Global X Superdividend ETF
ALTAR
Score™
17.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
7.4x P/Sales
ratio
0.9x
P/BV
ratio
0.7x Div.
yield
10.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X SuperDividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global SuperDividend Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jun 08, 2011
Assets (mns) $771
Currency USD
Expense ratio 58 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 125
Wgt avg mkt cap (mns) $4,490
Large cap (>$10bn) 9.3%
Mid cap ($2-10bn) 45.6%
Small cap (<$2bn) 41.8%
Developed mkts 70.3%
Emerging mkts 29.8%

TOP TEN HOLDINGS
CASH 4.9 %
YUE YUEN INDUSTRIAL HLDG 1.7 %
SITC INTERNATIONAL HOLDINGS 1.6 %
BW LPG LTD 1.3 %
LUFAX HOLDING LIMITED SPONSORED AD 1.3 %
MFE-MEDIAFOREUROPE NV CLASS A 1.3 %
AVANCE GAS HOLDING LTD. 1.3 %
VTECH HOLDINGS LTD 1.1 %
CHINA OVERSEAS GRAND OCEANS 1.1 %
REGIONAL CONTAINER LINE-NVDR 1.1 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.9 %
HONG KONG 10.3 %
CHINA 4.7 %
BRITAIN 4.6 %
AUSTRALIA 4.4 %
BRAZIL 4.0 %
SOUTH AFRICA 3.9 %
SINGAPORE 3.9 %
BERMUDA 3.4 %
INDONESIA 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 23.9% -5.2% -3.2% -0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 54%
MSCI EAFE 1.00 73%
MSCI Emg. Mkts. 0.94 67%

Technical Indicators
Recent close $21.94
30d moving avg. $22.00
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 221
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,488

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 potential alternatives to the Global X Superdividend ETF ETF based on the alternatives' overlap in portfolio holdings with SDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDIV Expense: 58 bp ALTAR Score™: 17.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDIV
Ticker Fund
Name
Overlap1
vs SDIV
(%)
Expense
ratio
(bp)
Savings
vs SDIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs SDIV
(%)
RIET Hoya Capital High Dividend Yield ETF 24.1 50 8 14.2 -2.8
MORT VanEck Mortgage REIT Income ETF 18.4 43 15 12.8 -4.2
DVYE iShares Emerging Markets Dividend ETF 15.5 49 9 15.7 -1.4
REM iShares Mortgage Real Estate ETF 14.7 48 10 14.4 -2.7
SRET Global X SuperDividend REIT ETF 11.9 59 -1 10.2 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 9.6 384 -326 8.4 -8.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 9.0 49 9 18.1 +1.1
BOAT SonicShares Global Shipping ETF 8.0 69 -11 28.5 +11.5
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 -1 12.6 -4.4
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 29 10.4 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 28 12.6 -4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 6.0 80 -22 13.5 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.7 60 -2 12.7 -4.3
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 23 16.7 -0.3
VIDI Vident International Equity Strategy ETF 5.6 61 -3 11.9 -5.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.6 35 23 19.8 +2.7
HOMZ Hoya Capital Housing ETF 5.5 30 28 8.1 -9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.3 70 -12 11.1 -5.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -9 16.2 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.6 47 11 9.4 -7.6
IQDF FlexShares International Quality Dividend Index Fund 4.6 47 11 10.2 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.5 36 22 11.7 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 2 14.0 -3.0
IDV iShares International Select Dividend ETF 4.3 51 7 12.6 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 -22 14.2 -2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.1 80 -22 9.3 -7.7
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -8 11.8 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 3.9 60 -2 22.7 +5.7
VWID Virtus WMC International Dividend ETF 3.6 49 9 9.5 -7.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.6 95 -37 10.4 -6.6
CGV Conductor Global Equity Value ETF 3.4 130 -72 11.3 -5.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.4 44 14 10.2 -6.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.3 80 -22 8.1 -9.0
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 0 8.0 -9.0
IQDE FlexShares International Quality Dividend Defensive Index ET 3.2 47 11 9.8 -7.2
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 40 9.4 -7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 43 9.4 -7.6
SLYV SPDR S&P 600 Small Cap Value ETF 3.0 15 43 9.4 -7.7
IDX VanEck Indonesia Index ETF 3.0 57 1 9.3 -7.7
BLDG Cambria Global Real Estate ETF 3.0 60 -2 10.2 -6.8
GVAL Cambria Global Value ETF 3.0 68 -10 13.2 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 2.9 63 -5 12.2 -4.8
IYR iShares U.S. Real Estate ETF 2.9 40 18 6.9 -10.2
FLHK Franklin FTSE Hong Kong ETF 2.9 9 49 7.3 -9.8
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 33 11.2 -5.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 29 7.4 -9.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.9 45 13 12.5 -4.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 52 8.2 -8.8
VTWV Vanguard Russell 2000 Value ETF 2.8 15 43 5.7 -11.4
REZ iShares Residential and Multisector Real Estate ETF 2.8 48 10 5.8 -11.2
VRAI Virtus Real Asset Income ETF 2.8 55 3 8.9 -8.1
OSCV Opus Small Cap Value ETF 2.7 79 -21 6.4 -10.6
EIDO iShares MSCI Indonesia ETF 2.7 59 -1 8.8 -8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -12 11.3 -5.7
ENOR iShares MSCI Norway ETF 2.7 53 5 7.7 -9.3
AVDV Avantis International Small Cap Value ETF 2.7 36 22 7.7 -9.4
NORW Global X MSCI Norway ETF 2.7 50 8 7.4 -9.7
CRED Columbia Research Enhanced Real Estate ETF 2.7 33 25 7.6 -9.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -15 11.3 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 33 8.7 -8.4
IWN iShares Russell 2000 Value ETF 2.6 24 34 5.6 -11.5
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 0 8.7 -8.3
FILL iShares MSCI Global Energy Producers ETF 2.5 39 19 10.1 -6.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -2 8.4 -8.6
USVT US Value ETF 2.4 49 9 11.2 -5.9
LNGG Roundhill Alerian LNG ETF 2.4 65 -7 8.1 -8.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.4 39 19 13.4 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.4 39 19 12.0 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 33 6.8 -10.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 0 9.9 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -2 13.8 -3.2
EWZS iShares MSCI Brazil Small-Cap ETF 2.1 59 -1 8.8 -8.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 8 10.1 -6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 23 10.5 -6.5
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 35 8.8 -8.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 39 5.9 -11.2
DTH WisdomTree International High Dividend Fund 2.1 58 0 10.3 -6.7
SMDY Syntax Stratified MidCap ETF 2.0 35 23 6.2 -10.9
FCA First Trust China AlphaDEX Fund 2.0 80 -22 16.8 -0.2
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 31 9.1 -8.0
NETL NETLease Corporate Real Estate ETF 2.0 60 -2 9.3 -7.7
ECNS iShares MSCI China Small-Cap ETF 2.0 59 -1 14.2 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 24 10.9 -6.2
FLBR Franklin FTSE Brazil ETF 1.9 19 39 13.6 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 6 5.5 -11.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -48 9.1 -7.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -3 6.5 -10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 9 6.6 -10.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.9 49 9 10.4 -6.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 0 10.6 -6.4
ISMD Inspire Small/Mid Cap ETF 1.8 54 4 6.0 -11.0
ROYA Tema Global Royalties ETF 1.8 75 -17 4.3 -12.8
FRI First Trust S&P REIT Index Fund 1.8 50 8 6.6 -10.4
DFEV Dimensional Emerging Markets Value ETF 1.8 43 15 10.5 -6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 9 12.1 -5.0
DIM WisdomTree International MidCap Dividend Fund 1.8 58 0 7.6 -9.4
IJR iShares Core S&P Small Cap ETF 1.8 6 52 8.1 -8.9
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 14 11.2 -5.9
AVES Avantis Emerging Markets Value ETF 1.8 36 22 11.7 -5.3
FBZ First Trust Brazil AlphaDEX Fund 1.8 80 -22 13.7 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 48 8.1 -9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 55 8.1 -8.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 47 7.1 -9.9
USRT iShares Core U.S. REIT ETF 1.7 8 50 7.2 -9.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 4.1 -12.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 33 7.1 -9.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 46 7.8 -9.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.2 -11.8
DISV Dimensional International Small Cap Value ETF 1.7 42 16 9.2 -7.8
VBR Vanguard Small Cap Value ETF 1.7 7 51 8.3 -8.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 38 10.6 -6.5
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 33 8.4 -8.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 21 8.6 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 12 9.3 -7.8
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 16 6.1 -10.9
FLLA Franklin FTSE Latin America ETF 1.6 19 39 12.7 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -7 13.8 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 49 3.9 -13.1
RSSL Global X Russell 2000 ETF 1.6 8 50 3.6 -13.4
REET iShares Global REIT ETF 1.6 14 44 6.8 -10.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 23 6.8 -10.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -22 6.5 -10.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 -1 9.2 -7.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 17 6.3 -10.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -13 1.0 -16.0
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -2 7.9 -9.1
SCAP InfraCap Small Cap Income ETF 1.5 135 -77 7.8 -9.3
DFAR Dimensional US Real Estate ETF 1.5 19 39 7.0 -10.0
EWH iShares MSCI Hong Kong ETF 1.5 50 8 6.9 -10.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -21 10.3 -6.7
SCHH Schwab U.S. REIT ETF 1.5 7 51 7.3 -9.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 29 8.1 -9.0
RODE Hartford Multifactor Diversified International ETF 1.5 29 29 11.4 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 0 9.2 -7.9
RWR SPDR Dow Jones REIT ETF 1.5 25 33 6.8 -10.3
VNQ Vanguard Real Estate ETF 1.4 12 46 7.0 -10.1
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 50 7.0 -10.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 1 10.0 -7.0
GLIF AGF Global Infrastructure ETF 1.4 45 13 5.3 -11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 19 4.5 -12.5
VTWO Vanguard Russell 2000 ETF 1.4 10 48 3.7 -13.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 54 5.3 -11.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 19 9.0 -8.0
GREK Global X MSCI Greece ETF 1.4 57 1 -1.6 -18.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 10 9.0 -8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 20 7.8 -9.2
DFIS Dimensional International Small Cap ETF 1.4 39 19 6.7 -10.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 43 8.3 -8.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 34 6.7 -10.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 18 6.2 -10.8
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 8 6.5 -10.5
DFGR Dimensional Global Real Estate ETF 1.4 22 36 6.8 -10.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 46 8.1 -8.9
EMFQ Amplify Emerging Markets FinTech ETF 1.3 69 -11 5.4 -11.6
BKF iShares MSCI BIC ETF 1.3 69 -11 6.9 -10.1
SFYX SoFi Next 500 ETF 1.3 0 58 5.0 -12.0
EWK iShares MSCI Belgium ETF 1.3 50 8 7.8 -9.2
IWC iShares Micro-Cap ETF 1.3 60 -2 -4.3 -21.3
DIV Global X SuperDividend US ETF 1.3 45 13 8.2 -8.8
IWM iShares Russell 2000 ETF 1.3 19 39 3.6 -13.5
EWZ iShares MSCI Brazil ETF 1.3 58 0 14.3 -2.7
FXO First Trust Financials AlphaDEX Fund 1.3 62 -4 8.9 -8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 6.3 -10.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 31 8.4 -8.6
XCEM Columbia EM Core ex-China ETF 1.3 16 42 7.1 -10.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 9 8.0 -9.0
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 9 9.4 -7.6
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 23 7.3 -9.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.2 70 -12 6.8 -10.2
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 3 8.0 -9.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 3 12.1 -4.9
GWX SPDR S&P International Small Cap ETF 1.2 40 18 6.3 -10.8
AVIV Avantis International Large Cap Value ETF 1.2 25 33 9.0 -8.1
VYMI Vanguard International High Dividend Yield ETF 1.2 22 36 9.6 -7.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 4.8 -12.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 6.4 -10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 38 6.8 -10.3
AVEM Avantis Emerging Markets Equity ETF 1.2 33 25 8.6 -8.4
PXJ Invesco Oil & Gas Services ETF 1.2 63 -5 3.1 -14.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 19 9.4 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 7.5 -9.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 23 10.4 -6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 40 8.2 -8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 5.5 -11.6
SCHE Schwab Emerging Markets Equity ETF 1.1 11 47 7.2 -9.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 49 9.7 -7.3
STXK Strive Small-Cap ETF 1.1 18 40 5.4 -11.6
ISRA VanEck Israel ETF 1.1 59 -1 8.6 -8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 13 8.2 -8.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 43 8.2 -8.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 18 6.9 -10.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 43 8.2 -8.8
FLAU Franklin FTSE Australia ETF 1.1 9 49 5.5 -11.5
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 50 6.9 -10.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 54 6.2 -10.9
BRF VanEck Brazil Small-Cap ETF 1.1 66 -8 8.7 -8.3
ICAP InfraCap Equity Income Fund ETF 1.1 171 -113 6.9 -10.2
VB Vanguard Small-Cap ETF 1.1 5 53 5.5 -11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 34 8.0 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -12 11.1 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 5.6 -11.4
ROOF IQ CBRE NextGen Real Estate ETF 1.1 60 -2 7.8 -9.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -8 6.8 -10.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 4.1 -12.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 48 7.9 -9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 51 5.8 -11.3
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -3 3.9 -13.1
EIS iShares MSCI Israel ETF 1.0 58 0 9.0 -8.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 7.1 -9.9
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 11 5.3 -11.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 47 7.4 -9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 0 0.2 -16.8
BNE Blue Horizon BNE ETF 1.0 87 -29 4.9 -12.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 49 7.9 -9.1
UIVM VictoryShares International Value Momentum ETF 1.0 35 23 10.7 -6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 29 8.7 -8.4
PPTY US Diversified Real Estate ETF 1.0 53 5 6.4 -10.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 46 8.2 -8.8
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -7 6.0 -11.1
JPRE JPMorgan Realty Income ETF 1.0 50 8 6.5 -10.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 9 6.1 -11.0
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -7 6.0 -11.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 7.5 -9.6
AGNG Global X Aging Population ETF 1.0 50 8 3.9 -13.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -1 6.7 -10.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 27 7.4 -9.6
SHPP Pacer Industrials and Logistics ETF 1.0 60 -2 8.7 -8.3
DARP Grizzle Growth ETF 1.0 75 -17 2.8 -14.3
DWM WisdomTree International Equity Fund 1.0 48 10 7.8 -9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 43 7.1 -9.9
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 9 9.2 -7.8
FDVV Fidelity High Dividend ETF 1.0 15 43 8.4 -8.6
FCPI Fidelity Stocks for Inflation ETF 1.0 15 43 8.2 -8.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -22 8.0 -9.0
PSR Invesco Active U.S. Real Estate Fund 1.0 35 23 7.1 -10.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 6.9 -10.2
REAI Intelligent Real Estate ETF 1.0 59 -1 9.1 -8.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 26 7.2 -9.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 18 7.9 -9.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 4.6 -12.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -1 6.1 -10.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 19 7.2 -9.9
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 49 7.2 -9.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -25 8.9 -8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -2 5.9 -11.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 8 5.0 -12.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 3 4.9 -12.1
DWX SPDR S&P International Dividend ETF 1.0 45 13 6.9 -10.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 38 10.2 -6.9
VXF Vanguard Extended Market ETF 1.0 6 52 4.2 -12.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 33 6.4 -10.6
AVRE Avantis Real Estate ETF 1.0 17 41 6.3 -10.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 19 6.8 -10.3
IXC iShares Global Energy ETF 0.9 44 14 9.4 -7.7
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 6.7 -10.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 39 5.6 -11.4
DWMF WisdomTree International Multifactor Fund 0.9 38 20 7.3 -9.7
APIE ActivePassive International Equity ETF 0.9 45 13 7.5 -9.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 3 3.5 -13.6
ACES ALPS Clean Energy ETF 0.9 55 3 -4.6 -21.6
RNEW VanEck Green Infrastructure ETF 0.9 45 13 -0.4 -17.5
RNRG Global X Renewable Energy Producers ETF 0.9 66 -8 4.7 -12.4
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 33 7.5 -9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 28 7.7 -9.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 8.2 -8.9
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -37 5.5 -11.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 43 10.3 -6.8
EZA iShares MSCI South Africa ETF 0.9 58 0 10.6 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.3 -9.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 7.0 -10.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -2 10.7 -6.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 6.9 -10.1
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 35 6.7 -10.3
RITA ETFB Green SRI REITs ETF 0.9 50 8 5.6 -11.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 9.9 -7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -31 9.4 -7.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 23 10.2 -6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 -2 7.5 -9.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 23 5.5 -11.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 11.1 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 18 10.4 -6.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 19 11.5 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 7.8 -9.3
WWJD Inspire International ETF 0.9 80 -22 7.1 -10.0
GXC SPDR S&P China ETF 0.9 59 -1 8.6 -8.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 23 4.6 -12.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -27 4.8 -12.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 6.9 -10.1
IPOS Renaissance International IPO ETF 0.9 80 -22 -122.4 -139.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -12 3.5 -13.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 20 8.3 -8.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 48 6.8 -10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 43 5.9 -11.2
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -38 5.2 -11.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 43 7.4 -9.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.5 -13.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -9 9.8 -7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -22 8.0 -9.0
FIDI Fidelity International High Dividend ETF 0.8 18 40 10.2 -6.8
GDVD R3 Global Dividend Growth ETF 0.8 88 -30 5.6 -11.5
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 8 11.6 -5.5
EWA iShares MSCI Australia ETF 0.8 50 8 5.1 -11.9
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -22 7.3 -9.7
DRLL Strive U.S. Energy ETF 0.8 41 17 8.1 -8.9
ERUS iShares MSCI Russia ETF 0.8 8 50 10.8 -6.3
DEW WisdomTree Global High Dividend Fund 0.8 58 0 9.1 -8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -7 7.1 -10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 7.6 -9.5
DFIV Dimensional International Value ETF 0.8 27 31 10.1 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -2 0.9 -16.1
BJK VanEck Gaming ETF 0.8 65 -7 1.8 -15.2
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -17 1.8 -15.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 38 4.5 -12.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 3 2.8 -14.2
AFK VanEck Africa Index ETF 0.8 98 -40 9.1 -7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 51 6.4 -10.7
DFIC Dimensional International Core Equity 2 ETF 0.8 23 35 7.5 -9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 43 7.3 -9.7
STXE Strive Emerging Markets Ex-China ETF 0.8 32 26 6.7 -10.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.8 -10.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 6.3 -10.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 7.1 -9.9
BRAZ Global X Brazil Active ETF 0.8 75 -17 11.2 -5.8
AVDE Avantis International Equity ETF 0.8 23 35 7.8 -9.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -17 7.7 -9.4
FLN First Trust Latin America AlphaDEX Fund 0.7 80 -22 10.8 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 29 6.1 -10.9
FLDZ RiverNorth Patriot ETF 0.7 75 -17 5.7 -11.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 49 6.6 -10.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 18 7.6 -9.5
THD iShares MSCI Thailand ETF 0.7 58 0 6.3 -10.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.5 -11.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 21 4.4 -12.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 50 6.6 -10.5
KALL KraneShares MSCI All China Index ETF 0.7 49 9 9.1 -7.9
MCHI iShares MSCI China ETF 0.7 59 -1 8.6 -8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 51 7.1 -9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 28 8.4 -8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 7.6 -9.4
FLCH Franklin FTSE China ETF 0.7 19 39 9.2 -7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 41 5.8 -11.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 28 7.1 -10.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 29 9.2 -7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 43 5.9 -11.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 -2 9.9 -7.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 10 7.8 -9.3
IPKW Invesco International BuyBack Achievers ETF 0.7 55 3 9.3 -7.7
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 13 9.6 -7.5
TTAI FCF International Quality ETF 0.7 59 -1 6.9 -10.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 10.4 -6.7
VPL Vanguard FTSE Pacific ETF 0.7 8 50 6.8 -10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 5.4 -11.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 43 5.8 -11.3
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -17 6.0 -11.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 27 9.2 -7.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.6 -8.4
WPS iShares International Developed Property ETF 0.6 48 10 7.3 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -12 2.2 -14.8
ASEA Global X FTSE Southeast Asia ETF 0.6 65 -7 6.8 -10.3
VICE AdvisorShares Vice ETF 0.6 99 -41 7.6 -9.4
PID Invesco International Dividend Achievers ETF 0.6 53 5 6.8 -10.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 -7 8.5 -8.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 9 10.9 -6.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 11.8 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 8 5.1 -12.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 26 5.5 -11.6
ILF iShares Latin America 40 ETF 0.6 48 10 12.6 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.9 -10.2
NURE Nuveen Short-Term REIT ETF 0.6 35 23 5.7 -11.3
PSC Principal U.S. Small-Cap ETF 0.6 38 20 6.6 -10.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -32 6.2 -10.9
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -22 15.3 -1.8
VFH Vanguard Financials ETF 0.6 10 48 6.6 -10.5
FLGB Franklin FTSE United Kingdom ETF 0.6 9 49 8.3 -8.7
VXUS Vanguard Total International Stock ETF 0.6 7 51 6.8 -10.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -2 5.9 -11.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 5.9 -11.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 44 5.9 -11.1
EFV iShares MSCI EAFE Value ETF 0.5 34 24 9.4 -7.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 39 6.8 -10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 7.5 -9.6
MCH Matthews China Active ETF 0.5 79 -21 5.9 -11.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 8.8 -8.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.3 -10.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 6.8 -10.2
DMAT Global X Disruptive Materials ETF 0.5 59 -1 11.3 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -1 -0.8 -17.8
EWN iShares MSCI Netherlands ETF 0.5 50 8 4.5 -12.5
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 28 6.7 -10.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 38 5.9 -11.1
DIHP Dimensional International High Profitability ETF 0.5 29 29 6.9 -10.1
EUFN iShares MSCI Europe Financials ETF 0.5 51 7 8.5 -8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 6.5 -10.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 43 7.0 -10.1
JHID John Hancock International High Dividend ETF 0.5 46 12 11.5 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 6.8 -10.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 50 6.8 -10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -6 2.1 -14.9
DHS WisdomTree U.S. High Dividend Fund 0.5 38 20 8.8 -8.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 7.3 -9.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -25 8.8 -8.3
SMMD iShares Russell 2500 ETF 0.5 15 43 6.1 -10.9
TPIF Timothy Plan International ETF 0.5 62 -4 6.6 -10.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.3 -11.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 8.5 -8.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 43 7.4 -9.6
TINT ProShares Smart Materials ETF 0.5 58 0 5.4 -11.7
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 -2 9.5 -7.5
WDIV SPDR S&P Global Dividend ETF 0.5 40 18 10.0 -7.1
CN Xtrackers MSCI All China Equity ETF 0.5 50 8 9.3 -7.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 -2.2 -19.3
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.8 -10.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.6 -10.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -30 6.0 -11.1
IQSI IQ Candriam International Equity ETF 0.4 15 43 6.2 -10.8
KWEB KraneShares CSI China Internet ETF 0.4 69 -11 -0.6 -17.6
INTF iShares International Equity Factor ETF 0.4 15 43 7.9 -9.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 6.7 -10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 28 7.7 -9.4
BLES Inspire Global Hope ETF 0.4 61 -3 6.3 -10.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -27 8.6 -8.5
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 0 12.4 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -2 6.2 -10.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 23 2.3 -14.8
DFAI Dimensional International Core Equity Market ETF 0.4 18 40 6.9 -10.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 45 10.8 -6.2
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -7 4.1 -13.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 6.4 -10.7
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 28 5.6 -11.4
EWU iShares MSCI United Kingdom ETF 0.4 50 8 8.0 -9.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 6.0 -11.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 18 10.5 -6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 26 6.0 -11.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 8 2.5 -14.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -2 3.9 -13.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 17 8.6 -8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 33 7.3 -9.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.3 -8.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 53 6.8 -10.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 13 6.0 -11.0
EDEN iShares MSCI Denmark ETF 0.4 53 5 5.9 -11.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 5.1 -12.0
EWW iShares MSCI Mexico ETF 0.4 50 8 11.5 -5.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 34 8.5 -8.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 8.0 -9.0
IYF iShares U.S. Financials ETF 0.4 40 18 6.3 -10.7
DIVB iShares Core Dividend ETF 0.4 5 53 7.8 -9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 54 6.8 -10.3
FINX Global X FinTech ETF 0.4 68 -10 3.4 -13.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 26 5.9 -11.2
DGT SPDR Global Dow ETF 0.4 50 8 6.5 -10.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 6.6 -10.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 10.6 -6.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 6.3 -10.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 3.7 -13.4
AQWA Global X Clean Water ETF 0.4 50 8 4.2 -12.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 9.0 -8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 22 6.3 -10.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 2.7 -14.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 46 7.3 -9.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 40 7.4 -9.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.5 -8.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 8.8 -8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 38 6.5 -10.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 17 7.4 -9.6
KCE SPDR S&P Capital Markets ETF 0.3 35 23 7.3 -9.7
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -21 5.6 -11.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 9.3 -7.7
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.6 -10.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 6.7 -10.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 19 7.2 -9.8
SCHF Schwab International Equity ETF 0.3 6 52 6.9 -10.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 50 7.7 -9.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 7.3 -9.7
CGXU Capital Group International Focus Equity ETF 0.3 54 4 4.1 -12.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 8.7 -8.4
FXI iShares China Large-Cap ETF 0.3 74 -16 9.4 -7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 20 6.7 -10.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -2 8.2 -8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 6.9 -10.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 13 -5.1 -22.2
BKIE BNY Mellon International Equity ETF 0.3 4 54 6.8 -10.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 13 6.6 -10.4
PTL Inspire 500 ETF 0.3 9 49 5.7 -11.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 6.7 -10.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 12 5.6 -11.4
VDE Vanguard Energy ETF 0.3 10 48 7.6 -9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.5 -11.6
EFA iShares MSCI EAFE ETF 0.3 35 23 6.4 -10.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 28 11.1 -5.9
VT Vanguard Total World Stock ETF 0.3 7 51 5.5 -11.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.5 -15.6
VGK Vanguard FTSE Europe ETF 0.3 11 47 6.6 -10.5
SPEU SPDR Portfolio Europe ETF 0.3 7 51 6.5 -10.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 29 6.0 -11.0
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -1 2.9 -14.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 7.1 -10.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 7.1 -9.9
IEUR iShares Core MSCI Europe ETF 0.3 11 47 6.7 -10.4
VSGX Vanguard ESG International Stock ETF 0.3 12 46 6.5 -10.5
STXV Strive 1000 Value ETF 0.3 18 40 7.9 -9.2
IWR iShares Russell Midcap ETF 0.3 19 39 5.7 -11.3
IQIN IQ 500 International ETF 0.3 25 33 8.8 -8.2
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 50 6.2 -10.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 32 6.2 -10.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 33 7.0 -10.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 6.2 -10.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 7.5 -9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 38 7.2 -9.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 6.1 -10.9
IGE iShares North American Natural Resources ETF 0.2 41 17 7.0 -10.1
WDNA WisdomTree BioRevolution Fund 0.2 45 13 -3.8 -20.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 23 9.3 -7.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -3 8.5 -8.6
IFGL iShares International Developed Real Estate ETF 0.2 48 10 7.1 -10.0
ESGN Columbia International ESG Equity Income ETF 0.2 45 13 0.0 -17.0
VPU Vanguard Utilities ETF 0.2 10 48 6.2 -10.9
JXI iShares Global Utilities ETF 0.2 43 15 6.6 -10.4
NUDV Nuveen ESG Dividend ETF 0.2 26 32 7.5 -9.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 6.9 -10.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.9 -10.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.7 -12.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 0 8.8 -8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -28 1.8 -15.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 11 5.9 -11.1
FLEE Franklin FTSE Europe ETF 0.2 9 49 6.8 -10.2
KLDW Knowledge Leaders Developed World ETF 0.2 75 -17 4.7 -12.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 13 6.3 -10.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 33 7.2 -9.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 9.9 -7.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 5.6 -11.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 5.6 -11.4
IEV iShares Europe ETF 0.2 67 -9 6.2 -10.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 6.6 -10.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 7 6.7 -10.3
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 49 6.7 -10.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 6.8 -10.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 28 6.7 -10.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 8.0 -9.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 39 6.3 -10.8
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.2 -11.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 23 5.2 -11.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 12 6.3 -10.7
IXG iShares Global Financials ETF 0.2 42 16 7.0 -10.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.2 -10.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 6.7 -10.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 -10.4
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.6 -10.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 50 6.7 -10.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.9 -12.1
VTHR Vanguard Russell 3000 ETF 0.1 10 48 4.8 -12.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 7.5 -9.6
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.8 -12.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 38 7.1 -10.0
FLMX Franklin FTSE Mexico ETF 0.1 19 39 12.6 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 10.3 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 26 6.6 -10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 5.2 -11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.9 -12.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 4.9 -12.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 9 6.6 -10.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.7 -12.3
IWV iShares Russell 3000 ETF 0.1 20 38 4.7 -12.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.4 -11.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 4.6 -12.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.7 -11.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 38 2.0 -15.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.8 -11.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -17 3.4 -13.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.0 -10.0
FLEU Franklin FTSE Eurozone ETF 0.1 9 49 6.9 -10.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.9 -12.1
SCHK Schwab 1000 Index ETF 0.1 5 53 5.0 -12.0
AVUS Avantis U.S. Equity ETF 0.1 15 43 5.9 -11.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.0 -11.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 30 5.9 -11.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -27 4.6 -12.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 23 4.8 -12.2
EINC VanEck Energy Income ETF 0.1 48 10 4.6 -12.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -10 3.2 -13.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 13.0 -4.0
MVPS Amplify Thematic All-Stars ETF 0.1 49 9 2.6 -14.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -32 7.2 -9.9
SPRX Spear Alpha ETF 0.1 75 -17 2.9 -14.2
USAI Pacer American Energy Independence ETF 0.1 75 -17 4.1 -12.9
TRFM AAM Transformers ETF 0.1 49 9 1.1 -15.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 42 7.3 -9.8
IYY iShares Dow Jones U.S. ETF 0.1 20 38 4.8 -12.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.3 -10.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 34 6.6 -10.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 55 5.1 -11.9
TOK iShares MSCI Kokusai ETF 0.1 26 32 5.1 -12.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -11 9.0 -8.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 7.7 -9.3
URTH iShares MSCI World ETF 0.1 24 34 5.2 -11.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 13 4.7 -12.3
IFRA iShares U.S. Infrastructure ETF 0.1 30 28 6.4 -10.6
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.9 -10.2
HLGE Hartford Longevity Economy ETF 0.1 44 14 6.3 -10.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 16 7.6 -9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 5.5 -11.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 5.0 -12.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 23 7.7 -9.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 18 5.5 -11.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.5 -13.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.8 -9.2
VONE Vanguard Russell 1000 ETF 0.1 8 50 4.9 -12.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 4.3 -12.8
IWB iShares Russell 1000 ETF 0.1 15 43 4.9 -12.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.3 -11.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 50 5.5 -11.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 38 6.5 -10.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 22 4.0 -13.0
REVS Columbia Research Enhanced Value ETF 0.0 19 39 7.8 -9.2
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -2 3.9 -13.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -17 5.5 -11.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 52 2.5 -14.6
IWO iShares Russell 2000 Growth ETF 0.0 24 34 1.5 -15.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 43 1.6 -15.5
TPYP Tortoise North American Pipeline Fund 0.0 40 18 5.4 -11.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 48 4.8 -12.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 6.8 -10.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.1 -11.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 54 4.2 -12.8
IUS Invesco RAFI Strategic US ETF 0.0 19 39 7.1 -9.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.3 -9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 51 4.9 -12.2
HKND Humankind US Stock ETF 0.0 11 47 6.8 -10.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.1 -11.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.5 -11.6
QINT American Century Quality Diversified International ETF 0.0 39 19 7.3 -9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 5.0 -12.1
RECS Columbia Research Enhanced Core ETF 0.0 15 43 5.3 -11.7
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.9 -12.2
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.5 -11.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.4 -11.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.3 -11.8
SCHY Schwab International Dividend Equity ETF 0.0 14 44 9.2 -7.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X Superdividend ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 17.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.