Global X Superdividend ETF
ALTAR
Score™		 17.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.9x P/Sales
ratio		 0.8x
P/BV
ratio		 0.7x Div.
yield		 10.8%


  • 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) $751
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 104
Wgt avg mkt cap (mns) $4,194
Large cap (>$10bn) 7.3%
Mid cap ($2-10bn) 40.9%
Small cap (<$2bn) 48.0%
Developed mkts 69.9%
Emerging mkts 30.1%

TOP TEN HOLDINGS
LUFAX HOLDING LIMITED SPONSORED AD 1.7 %
CASH 1.5 %
YUE YUEN INDUSTRIAL HLDG 1.5 %
SOLVAY SA 1.3 %
SITC INTERNATIONAL HOLDINGS 1.3 %
REGIONAL CONTAINER LINE-NVDR 1.2 %
MFE-MEDIAFOREUROPE NV CLASS A 1.2 %
BERRY PETROLEUM CORPORATION 1.2 %
BW LPG LTD 1.2 %
AVANCE GAS HOLDING LTD. 1.2 %
Total 13.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.5 %
HONG KONG 9.0 %
CHINA 6.6 %
BRAZIL 5.6 %
AUSTRALIA 4.7 %
SOUTH AFRICA 4.0 %
SINGAPORE 3.2 %
INDONESIA 2.9 %
FRANCE 2.9 %
BELGIUM 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 7.6% -7.7% -3.4% -1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 56%
MSCI EAFE 1.00 75%
MSCI Emg. Mkts. 0.93 68%

Technical Indicators
Recent close $21.41
30d moving avg. $21.53
Annualized volatility 19.8%
Short interest (ETF) 0.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 243
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,711

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 17.6%


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 23.9 50 8 14.5 -3.1
MORT VanEck Mortgage REIT Income ETF 19.2 43 15 13.7 -4.0
DVYE iShares Emerging Markets Dividend ETF 17.0 49 9 16.6 -1.1
REM iShares Mortgage Real Estate ETF 16.3 48 10 14.5 -3.1
SRET Global X SuperDividend REIT ETF 11.6 59 -1 10.1 -7.5
KBWD Invesco KBW High Dividend Yield Financial ETF 10.8 384 -326 8.5 -9.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 10.8 49 9 19.0 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.0 80 -22 14.2 -3.5
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 -1 12.0 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.8 60 -2 14.7 -2.9
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 29 10.2 -7.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.4 67 -9 17.5 -0.1
BOAT SonicShares Global Shipping ETF 6.4 69 -11 29.1 +11.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 28 12.3 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.7 47 11 10.3 -7.4
IQDF FlexShares International Quality Dividend Index Fund 5.6 47 11 10.7 -6.9
SEA U.S. Global Sea to Sky Cargo ETF 5.3 60 -2 24.1 +6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 -12 11.4 -6.2
GVAL Cambria Global Value ETF 5.0 68 -10 12.3 -5.3
VIDI Vident International Equity Strategy ETF 4.9 61 -3 11.9 -5.7
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 23 17.1 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 23 20.0 +2.4
HOMZ Hoya Capital Housing ETF 4.7 30 28 8.1 -9.5
CGV Conductor Global Equity Value ETF 4.2 130 -72 11.3 -6.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.1 57 1 9.7 -8.0
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 -8 12.1 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.1 80 -22 11.0 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 2 13.9 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 36 22 11.1 -6.5
IQDE FlexShares International Quality Dividend Defensive Index ET 3.7 47 11 10.7 -7.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.6 80 -22 16.3 -1.3
FCA First Trust China AlphaDEX Fund 3.5 80 -22 17.6 +0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.3 44 14 10.3 -7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -37 11.4 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.2 25 33 11.9 -5.7
IDX VanEck Indonesia Index ETF 3.2 57 1 7.9 -9.7
VRAI Virtus Real Asset Income ETF 3.1 55 3 8.6 -9.1
VWID Virtus WMC International Dividend ETF 3.1 49 9 9.4 -8.2
OSCV Opus Small Cap Value ETF 3.1 79 -21 6.4 -11.2
IDV iShares International Select Dividend ETF 3.0 51 7 12.3 -5.3
IYR iShares U.S. Real Estate ETF 3.0 40 18 7.2 -10.4
BLDG Cambria Global Real Estate ETF 3.0 60 -2 9.4 -8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 6 6.3 -11.3
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 40 9.3 -8.3
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -22 11.9 -5.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 43 9.4 -8.3
AIVI WisdomTree International AI Enhanced Value Fund 2.8 58 0 8.0 -9.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 52 8.1 -9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 15 43 8.7 -9.0
FILL iShares MSCI Global Energy Producers ETF 2.7 39 19 9.0 -8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -12 4.6 -13.1
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 10 6.3 -11.3
DLS WisdomTree International SmallCap Dividend Fund 2.6 58 0 8.8 -8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 33 8.8 -8.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 13 12.7 -4.9
EIDO iShares MSCI Indonesia ETF 2.5 59 -1 7.6 -10.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -15 11.7 -5.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.5 39 19 12.5 -5.1
CRED Columbia Research Enhanced Real Estate ETF 2.5 33 25 7.7 -9.9
IWN iShares Russell 2000 Value ETF 2.5 24 34 5.6 -12.0
USVT US Value ETF 2.4 49 9 11.3 -6.3
EWZS iShares MSCI Brazil Small-Cap ETF 2.4 59 -1 8.2 -9.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.4 58 0 10.9 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 29 7.4 -10.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -22 10.0 -7.7
VTWV Vanguard Russell 2000 Value ETF 2.4 15 43 5.8 -11.8
ENOR iShares MSCI Norway ETF 2.4 53 5 7.6 -10.1
NORW Global X MSCI Norway ETF 2.4 50 8 7.5 -10.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -2 8.4 -9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 10.5 -7.1
AVDV Avantis International Small Cap Value ETF 2.3 36 22 8.0 -9.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -5 12.9 -4.7
FLHK Franklin FTSE Hong Kong ETF 2.2 9 49 7.4 -10.2
DIV Global X SuperDividend US ETF 2.2 45 13 7.8 -9.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 33 6.8 -10.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -12 10.6 -7.0
ECNS iShares MSCI China Small-Cap ETF 2.1 59 -1 14.2 -3.5
FLBR Franklin FTSE Brazil ETF 2.1 19 39 12.4 -5.2
EWK iShares MSCI Belgium ETF 2.1 50 8 7.6 -10.0
HDUS Hartford Disciplined US Equity ETF 2.1 19 39 6.2 -11.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 9 10.9 -6.8
ROYA Tema Global Royalties ETF 2.1 75 -17 4.6 -13.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 0 10.1 -7.5
DTH WisdomTree International High Dividend Fund 2.0 58 0 10.1 -7.5
SMDY Syntax Stratified MidCap ETF 2.0 35 23 6.3 -11.3
LNGG Roundhill Alerian LNG ETF 2.0 65 -7 8.5 -9.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 19 12.7 -5.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 31 9.0 -8.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -3 7.2 -10.4
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 17 7.3 -10.4
NETL NETLease Corporate Real Estate ETF 1.9 60 -2 9.7 -8.0
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 9 9.1 -8.5
DFEV Dimensional Emerging Markets Value ETF 1.9 43 15 10.9 -6.7
FLLA Franklin FTSE Latin America ETF 1.8 19 39 11.7 -6.0
ISMD Inspire Small/Mid Cap ETF 1.8 54 4 6.1 -11.6
EMGF iShares Emerging Markets Equity Factor ETF 1.8 25 33 8.7 -9.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 9 12.4 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -13 0.9 -16.8
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 35 8.8 -8.9
FRI First Trust S&P REIT Index Fund 1.8 50 8 7.1 -10.6
IJR iShares Core S&P Small Cap ETF 1.7 6 52 8.2 -9.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 55 8.2 -9.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.2 -12.5
AVES Avantis Emerging Markets Value ETF 1.7 36 22 12.1 -5.6
DISV Dimensional International Small Cap Value ETF 1.7 42 16 9.2 -8.4
EMFQ Amplify Emerging Markets FinTech ETF 1.7 69 -11 5.4 -12.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 46 7.7 -9.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -2 10.0 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 23 10.5 -7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 33 6.9 -10.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 12 8.8 -8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 19 8.9 -8.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -7 7.5 -10.1
VBR Vanguard Small Cap Value ETF 1.6 7 51 8.2 -9.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 20 8.2 -9.4
DIM WisdomTree International MidCap Dividend Fund 1.6 58 0 7.7 -10.0
USRT iShares Core U.S. REIT ETF 1.6 8 50 7.5 -10.1
SFYX SoFi Next 500 ETF 1.6 0 58 5.6 -12.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -21 10.3 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 9 6.7 -10.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -22 6.5 -11.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 38 10.7 -6.9
EWZ iShares MSCI Brazil ETF 1.6 58 0 11.9 -5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 47 7.5 -10.1
DFAR Dimensional US Real Estate ETF 1.6 19 39 7.4 -10.2
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -2 7.9 -9.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 24 10.6 -7.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 0 9.1 -8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 49 4.0 -13.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 48 7.8 -9.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 21 8.7 -8.9
SCHH Schwab U.S. REIT ETF 1.5 7 51 7.7 -9.9
GLIF AGF Global Infrastructure ETF 1.5 45 13 5.5 -12.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 23 7.2 -10.4
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 23 7.7 -9.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -1 9.6 -8.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 54 5.3 -12.3
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -2 7.9 -9.7
REET iShares Global REIT ETF 1.4 14 44 7.1 -10.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.4 35 23 10.0 -7.7
BKF iShares MSCI BIC ETF 1.4 69 -11 7.1 -10.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 43 7.6 -10.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.3 40 18 7.1 -10.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 34 7.1 -10.5
RWR SPDR Dow Jones REIT ETF 1.3 25 33 7.2 -10.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 29 8.3 -9.3
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 50 7.3 -10.3
FXO First Trust Financials AlphaDEX Fund 1.3 62 -4 9.2 -8.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 3 2.9 -14.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 41 5.4 -12.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 43 8.2 -9.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 6.3 -11.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 31 8.4 -9.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -2 9.8 -7.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 18 10.2 -7.4
BRF VanEck Brazil Small-Cap ETF 1.3 66 -8 7.9 -9.7
IWM iShares Russell 2000 ETF 1.3 19 39 3.6 -14.0
EWH iShares MSCI Hong Kong ETF 1.3 50 8 7.0 -10.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 9 8.3 -9.3
DFIS Dimensional International Small Cap ETF 1.2 39 19 6.7 -10.9
VTWO Vanguard Russell 2000 ETF 1.2 10 48 3.9 -13.8
FLAU Franklin FTSE Australia ETF 1.2 9 49 5.8 -11.8
GCOW Pacer Global Cash Cows Dividend ETF 1.2 60 -2 13.6 -4.0
VYMI Vanguard International High Dividend Yield ETF 1.2 22 36 9.7 -7.9
DFGR Dimensional Global Real Estate ETF 1.2 22 36 7.1 -10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 4.5 -13.1
VNQ Vanguard Real Estate ETF 1.2 12 46 7.3 -10.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 4.9 -12.7
KALL KraneShares MSCI All China Index ETF 1.2 49 9 9.4 -8.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 49 9.8 -7.9
SCHE Schwab Emerging Markets Equity ETF 1.2 11 47 7.6 -10.1
KCE SPDR S&P Capital Markets ETF 1.2 35 23 7.2 -10.4
DARP Grizzle Growth ETF 1.2 75 -17 3.2 -14.5
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -1 9.7 -7.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 6.3 -11.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 7.5 -10.2
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 16 0.0 -17.6
TTAI FCF International Quality ETF 1.1 59 -1 7.4 -10.2
STXK Strive Small-Cap ETF 1.1 18 40 5.5 -12.1
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 14 11.7 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 11 5.4 -12.3
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 50 7.6 -10.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -12 9.1 -8.5
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 33 7.7 -9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 19 9.4 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 54 6.1 -11.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 40 8.2 -9.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 43 8.2 -9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 34 8.0 -9.6
SHPP Pacer Industrials and Logistics ETF 1.1 60 -2 8.9 -8.7
DWMF WisdomTree International Multifactor Fund 1.1 38 20 7.3 -10.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 5.7 -11.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 28 8.5 -9.1
VB Vanguard Small-Cap ETF 1.1 5 53 5.4 -12.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 -2 7.2 -10.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -31 9.0 -8.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 5.7 -11.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 23 9.9 -7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 19 10.8 -6.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 -2 6.2 -11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 0 -0.3 -17.9
BNE Blue Horizon BNE ETF 1.1 87 -29 5.0 -12.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -22 4.5 -13.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -12 9.2 -8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 51 5.7 -11.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 51 6.5 -11.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 33 6.7 -11.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -12 7.2 -10.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -12 3.6 -14.0
IPOS Renaissance International IPO ETF 1.0 80 -22 -168.9 -186.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 6.7 -10.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 4.9 -12.8
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -3 4.5 -13.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 28 5.7 -11.9
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 9 5.8 -11.8
GWX SPDR S&P International Small Cap ETF 1.0 40 18 6.6 -11.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 46 8.4 -9.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -25 9.0 -8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 48 6.9 -10.7
EZA iShares MSCI South Africa ETF 1.0 58 0 11.4 -6.2
JPRE JPMorgan Realty Income ETF 1.0 50 8 6.9 -10.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 9 6.2 -11.4
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -7 6.3 -11.4
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -7 6.4 -11.2
AGNG Global X Aging Population ETF 1.0 50 8 4.1 -13.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 23 8.8 -8.8
DWX SPDR S&P International Dividend ETF 1.0 45 13 7.1 -10.5
EWP iShares MSCI Spain ETF 1.0 50 8 8.5 -9.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 3 5.0 -12.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -22 8.0 -9.6
REAI Intelligent Real Estate ETF 1.0 59 -1 7.4 -10.3
PSR Invesco Active U.S. Real Estate Fund 1.0 35 23 7.8 -9.8
FCPI Fidelity Stocks for Inflation ETF 1.0 15 43 8.6 -9.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 6.8 -10.8
FDVV Fidelity High Dividend ETF 1.0 15 43 8.9 -8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 43 7.1 -10.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -2 6.2 -11.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 18 0.0 -17.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 29 8.8 -8.8
AVEM Avantis Emerging Markets Equity ETF 1.0 33 25 9.1 -8.5
TINT ProShares Smart Materials ETF 1.0 58 0 5.6 -12.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 13 8.6 -9.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 5.0 -12.6
BRAZ Global X Brazil Active ETF 1.0 75 -17 10.3 -7.4
FIDI Fidelity International High Dividend ETF 1.0 18 40 10.1 -7.5
IDOG ALPS International Sector Dividend Dogs ETF 1.0 50 8 11.6 -6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 8 5.1 -12.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 5.8 -11.8
EWA iShares MSCI Australia ETF 1.0 50 8 5.3 -12.3
IXC iShares Global Energy ETF 1.0 44 14 8.2 -9.4
GDVD R3 Global Dividend Growth ETF 1.0 88 -30 5.8 -11.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 7.2 -10.4
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 10 9.4 -8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -2 7.9 -9.7
IWC iShares Micro-Cap ETF 1.0 60 -2 -4.3 -21.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -17 9.6 -8.0
FLN First Trust Latin America AlphaDEX Fund 1.0 80 -22 11.1 -6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 29 6.2 -11.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 8 6.9 -10.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -2 7.7 -10.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -2 10.2 -7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 22 7.5 -10.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 49 7.5 -10.1
XCEM Columbia EM Core ex-China ETF 0.9 16 42 7.4 -10.3
RNEW VanEck Green Infrastructure ETF 0.9 45 13 -0.4 -18.0
BJK VanEck Gaming ETF 0.9 65 -7 1.8 -15.8
RNRG Global X Renewable Energy Producers ETF 0.9 66 -8 4.9 -12.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 3 3.6 -14.0
GREK Global X MSCI Greece ETF 0.9 57 1 -1.6 -19.2
ACES ALPS Clean Energy ETF 0.9 55 3 -5.0 -22.6
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -17 1.9 -15.8
AVRE Avantis Real Estate ETF 0.9 17 41 6.6 -11.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 47 7.7 -9.9
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 7.0 -10.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 27 7.4 -10.3
DWM WisdomTree International Equity Fund 0.9 48 10 7.8 -9.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 18 8.8 -8.8
RITA ETFB Green SRI REITs ETF 0.9 50 8 6.0 -11.7
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -37 5.4 -12.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 43 7.6 -10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 28 7.8 -9.9
PPTY US Diversified Real Estate ETF 0.9 53 5 6.7 -10.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 35 6.8 -10.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.2 -10.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 18 7.8 -9.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 7.8 -9.8
WWJD Inspire International ETF 0.9 80 -22 7.1 -10.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 38 10.0 -7.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 6.9 -10.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 7.0 -10.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 9.2 -8.5
VXF Vanguard Extended Market ETF 0.9 6 52 3.9 -13.7
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -22 7.5 -10.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -113 6.8 -10.8
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -38 5.3 -12.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -2 0.9 -16.7
DMAT Global X Disruptive Materials ETF 0.9 59 -1 9.9 -7.7
THD iShares MSCI Thailand ETF 0.9 58 0 5.8 -11.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -4 3.7 -14.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 7.3 -10.3
GXC SPDR S&P China ETF 0.8 59 -1 9.0 -8.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 43 7.7 -9.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 49 8.0 -9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 19 6.9 -10.7
MCH Matthews China Active ETF 0.8 79 -21 6.1 -11.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 26 7.6 -10.1
STXE Strive Emerging Markets Ex-China ETF 0.8 32 26 6.9 -10.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 7.6 -10.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -2 3.9 -13.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 17 8.8 -8.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 8 2.7 -15.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 38 4.5 -13.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -21 5.7 -11.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -9 9.2 -8.4
DFIV Dimensional International Value ETF 0.8 27 31 9.8 -7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 43 5.8 -11.8
FLDZ RiverNorth Patriot ETF 0.8 75 -17 5.8 -11.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 7.8 -9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 43 7.4 -10.2
RODE Hartford Multifactor Diversified International ETF 0.8 29 29 11.5 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -22 10.8 -6.9
DRLL Strive U.S. Energy ETF 0.8 41 17 6.4 -11.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 6.0 -11.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.8 -10.8
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -1 2.9 -14.7
AQWA Global X Clean Water ETF 0.7 50 8 4.3 -13.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 20 8.1 -9.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -7 7.7 -9.9
FINX Global X FinTech ETF 0.7 68 -10 3.2 -14.4
IPAC iShares Core MSCI Pacific ETF 0.7 9 49 6.7 -11.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 21 4.8 -12.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 50 6.5 -11.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 43 6.4 -11.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 38 11.4 -6.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 46 8.7 -8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 7.6 -10.0
FLCH Franklin FTSE China ETF 0.7 19 39 9.6 -8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 41 5.8 -11.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 43 5.8 -11.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -27 8.1 -9.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 47 6.4 -11.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 0 11.6 -6.0
MCHI iShares MSCI China ETF 0.7 59 -1 8.9 -8.7
SSLY Syntax Stratified SmallCap ETF 0.7 40 18 7.5 -10.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 10 7.7 -9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 29 9.1 -8.5
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 13 9.5 -8.2
DEW WisdomTree Global High Dividend Fund 0.7 58 0 9.1 -8.5
VPL Vanguard FTSE Pacific ETF 0.7 8 50 7.0 -10.7
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 28 7.3 -10.3
FXI iShares China Large-Cap ETF 0.6 74 -16 9.6 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 5.7 -12.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.6 -9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 51 7.5 -10.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -12 1.8 -15.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 26 5.7 -12.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 7.4 -10.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -32 7.0 -10.7
EFV iShares MSCI EAFE Value ETF 0.6 34 24 9.1 -8.5
VXUS Vanguard Total International Stock ETF 0.6 7 51 7.1 -10.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 40 7.0 -10.6
EDEN iShares MSCI Denmark ETF 0.6 53 5 6.2 -11.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.9 -10.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 43 7.1 -10.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 11.8 -5.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -25 8.7 -8.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 19 11.0 -6.7
AVIV Avantis International Large Cap Value ETF 0.5 25 33 8.9 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -6 2.1 -15.6
DIHP Dimensional International High Profitability ETF 0.5 29 29 6.9 -10.7
VFH Vanguard Financials ETF 0.5 10 48 6.4 -11.2
JHID John Hancock International High Dividend ETF 0.5 46 12 11.5 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 38 6.0 -11.7
AVDE Avantis International Equity ETF 0.5 23 35 7.9 -9.8
EWN iShares MSCI Netherlands ETF 0.5 50 8 4.7 -12.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -48 8.9 -8.8
AFK VanEck Africa Index ETF 0.5 98 -40 10.0 -7.6
GLOF iShares Global Equity Factor ETF 0.5 20 38 7.1 -10.6
TPIF Timothy Plan International ETF 0.5 62 -4 6.7 -10.9
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -7 4.3 -13.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 20 8.8 -8.9
SMMD iShares Russell 2500 ETF 0.5 15 43 6.0 -11.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 9.1 -8.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 50 7.2 -10.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 43 7.9 -9.7
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 28 6.6 -11.0
CN Xtrackers MSCI All China Equity ETF 0.5 50 8 8.7 -9.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.4 -12.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 23 2.3 -15.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.7 -10.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 28 6.8 -10.8
DGT SPDR Global Dow ETF 0.5 50 8 6.7 -11.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 44 6.2 -11.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 6.7 -11.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -30 6.2 -11.4
KWEB KraneShares CSI China Internet ETF 0.4 69 -11 -0.7 -18.3
ISRA VanEck Israel ETF 0.4 59 -1 8.9 -8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 28 7.6 -10.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 7.6 -10.0
BLES Inspire Global Hope ETF 0.4 61 -3 6.3 -11.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 33 10.0 -7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 9 6.4 -11.3
INTF iShares International Equity Factor ETF 0.4 15 43 7.8 -9.8
EIS iShares MSCI Israel ETF 0.4 58 0 9.5 -8.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 6.3 -11.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 5.4 -12.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 40 6.9 -10.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 18 10.2 -7.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 53 7.0 -10.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 8.1 -9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 8.5 -9.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 13 6.2 -11.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 8.9 -8.7
IQSI IQ Candriam International Equity ETF 0.4 15 43 6.4 -11.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 5.1 -12.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 2.7 -14.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -7 12.8 -4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 7.2 -10.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 20 6.7 -10.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 48 8.2 -9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 34 8.6 -9.1
DIVB iShares Core Dividend ETF 0.4 5 53 8.0 -9.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 10.3 -7.3
IYF iShares U.S. Financials ETF 0.4 40 18 6.3 -11.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 8.0 -9.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 6.6 -11.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 19 7.3 -10.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 33 7.4 -10.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.1 -13.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 8.7 -8.9
FENY Fidelity MSCI Energy Index ETF 0.3 8 50 6.8 -10.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 7.4 -10.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 17 7.8 -9.8
CGXU Capital Group International Focus Equity ETF 0.3 54 4 4.1 -13.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 54 6.7 -10.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.5 -16.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.8 -10.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 9.1 -8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 6.3 -11.3
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 46 7.1 -10.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 23 10.7 -7.0
VGK Vanguard FTSE Europe ETF 0.3 11 47 6.8 -10.8
SCHF Schwab International Equity ETF 0.3 6 52 7.0 -10.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 12 5.6 -12.1
EUFN iShares MSCI Europe Financials ETF 0.3 51 7 8.1 -9.5
EFA iShares MSCI EAFE ETF 0.3 35 23 6.4 -11.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 38 6.7 -11.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 22 6.4 -11.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 8.2 -9.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -1 6.2 -11.4
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.6 -11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 6.9 -10.7
VT Vanguard Total World Stock ETF 0.3 7 51 5.8 -11.8
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -1 3.0 -14.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 41 7.1 -10.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 29 6.3 -11.3
WPS iShares International Developed Property ETF 0.3 48 10 7.2 -10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 7.5 -10.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 23 6.4 -11.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 6.7 -11.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 6.9 -10.7
VDE Vanguard Energy ETF 0.3 10 48 6.8 -10.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 6.8 -10.8
IQIN IQ 500 International ETF 0.3 25 33 8.8 -8.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 40 7.9 -9.8
BKIE BNY Mellon International Equity ETF 0.3 4 54 6.9 -10.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.3 35 23 9.0 -8.6
IWR iShares Russell Midcap ETF 0.3 19 39 5.7 -11.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 50 6.3 -11.4
STXV Strive 1000 Value ETF 0.3 18 40 7.8 -9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.7 -11.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.6 -10.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 9.8 -7.8
WBIY WBI Power Factor High Dividend ETF 0.2 100 -42 11.0 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 38 7.1 -10.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 7.1 -10.5
FLGB Franklin FTSE United Kingdom ETF 0.2 9 49 8.3 -9.3
EWU iShares MSCI United Kingdom ETF 0.2 50 8 7.8 -9.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -3 8.6 -9.1
JXI iShares Global Utilities ETF 0.2 43 15 6.7 -11.0
WDNA WisdomTree BioRevolution Fund 0.2 45 13 -4.5 -22.2
IGE iShares North American Natural Resources ETF 0.2 41 17 6.4 -11.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.3 -10.3
ESGN Columbia International ESG Equity Income ETF 0.2 45 13 9.0 -8.6
IFGL iShares International Developed Real Estate ETF 0.2 48 10 7.0 -10.6
VPU Vanguard Utilities ETF 0.2 10 48 6.2 -11.4
VSGX Vanguard ESG International Stock ETF 0.2 12 46 6.8 -10.8
NUDV Nuveen ESG Dividend ETF 0.2 26 32 7.5 -10.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 28 10.6 -7.0
SPEU SPDR Portfolio Europe ETF 0.2 7 51 6.6 -11.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 0 8.4 -9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 7.0 -10.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -28 1.9 -15.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 6.3 -11.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 11 5.9 -11.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 41 7.7 -9.9
IEUR iShares Core MSCI Europe ETF 0.2 11 47 -1.3 -18.9
KLDW Knowledge Leaders Developed World ETF 0.2 75 -17 4.9 -12.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 13 6.2 -11.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 5.8 -11.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 7.2 -10.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 6.0 -11.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 6.6 -11.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 7 6.8 -10.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 6.9 -10.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 6.2 -11.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 8.0 -9.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.6 -7.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.0 -11.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 39 6.4 -11.2
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.5 -12.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.2 -9.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 23 5.4 -12.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 6.1 -11.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.2 -11.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 43 6.9 -10.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 8.7 -9.0
EWW iShares MSCI Mexico ETF 0.1 50 8 9.7 -8.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 5.2 -12.4
AIEQ AI Powered Equity ETF 0.1 75 -17 6.1 -11.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 -10.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 7.5 -10.2
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.6 -11.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -17 3.8 -13.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 38 7.5 -10.2
FRDM Freedom 100 Emerging Markets ETF 0.1 49 9 7.3 -10.3
VONV Vanguard Russell 1000 Value ETF 0.1 8 50 6.7 -10.9
FLMX Franklin FTSE Mexico ETF 0.1 19 39 10.8 -6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 5.1 -12.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 10.1 -7.5
IWV iShares Russell 3000 ETF 0.1 20 38 5.0 -12.6
VTI Vanguard Total Stock Market ETF 0.1 3 55 5.1 -12.5
FLEE Franklin FTSE Europe ETF 0.1 9 49 6.8 -10.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 7.1 -10.6
VTHR Vanguard Russell 3000 ETF 0.1 10 48 5.1 -12.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 5.2 -12.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 33 7.4 -10.3
TRFM AAM Transformers ETF 0.1 49 9 1.2 -16.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -27 4.5 -13.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 23 4.8 -12.8
MVPS Amplify Thematic All-Stars ETF 0.1 49 9 1.7 -16.0
EINC VanEck Energy Income ETF 0.1 48 10 4.5 -13.1
SPRX Spear Alpha ETF 0.1 75 -17 -0.5 -18.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -10 3.4 -14.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 10.2 -7.4
USAI Pacer American Energy Independence ETF 0.1 75 -17 4.1 -13.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.8 -11.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 4.9 -12.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 5.1 -12.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 6.2 -11.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 18 5.5 -12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 5.5 -12.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 13 6.9 -10.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 49 6.7 -10.9
FLEU Franklin FTSE Eurozone ETF 0.1 9 49 6.7 -10.9
SCHK Schwab 1000 Index ETF 0.1 5 53 5.3 -12.3
IEV iShares Europe ETF 0.1 67 -9 6.1 -11.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.1 -10.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 30 6.2 -11.5
IYY iShares Dow Jones U.S. ETF 0.1 20 38 5.1 -12.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.8 -12.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 6.3 -11.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.5 -11.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 55 5.4 -12.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 34 6.7 -10.9
TOK iShares MSCI Kokusai ETF 0.1 26 32 5.3 -12.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -11 8.3 -9.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.3 -11.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 28 6.3 -11.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 36 6.2 -11.4
AVUS Avantis U.S. Equity ETF 0.1 15 43 6.0 -11.6
URTH iShares MSCI World ETF 0.1 24 34 5.4 -12.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 6 7.6 -10.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 42 7.4 -10.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.4 -12.2
HLGE Hartford Longevity Economy ETF 0.1 44 14 6.6 -11.0
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.8 -10.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.1 -12.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 16 7.5 -10.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 5.3 -12.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 23 7.6 -10.0
IXG iShares Global Financials ETF 0.1 42 16 6.8 -10.8
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 13 4.7 -12.9
IWB iShares Russell 1000 ETF 0.1 15 43 5.1 -12.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 4.5 -13.1
VONE Vanguard Russell 1000 ETF 0.1 8 50 5.2 -12.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.9 -13.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 5.6 -12.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 5.7 -12.0
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.4 -16.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 5.8 -11.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 43 1.7 -15.9
REVS Columbia Research Enhanced Value ETF 0.0 19 39 7.7 -9.9
TPYP Tortoise North American Pipeline Fund 0.0 40 18 5.3 -12.3
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -2 4.3 -13.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 7.6 -10.0
EZU iShares MSCI Eurozone ETF 0.0 52 6 6.2 -11.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 7.0 -10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 48 5.2 -12.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 54 4.6 -13.0
IUS Invesco RAFI Strategic US ETF 0.0 19 39 7.3 -10.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.4 -12.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.3 -10.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 38 6.7 -10.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 52 2.5 -15.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 51 5.2 -12.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -17 4.9 -12.7
HKND Humankind US Stock ETF 0.0 11 47 7.0 -10.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.6 -12.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.4 -12.3
QINT American Century Quality Diversified International ETF 0.0 39 19 7.4 -10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 5.3 -12.4
RECS Columbia Research Enhanced Core ETF 0.0 15 43 5.6 -12.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.7 -11.9
DFUS Dimensional U.S. Equity ETF 0.0 9 49 5.1 -12.5
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.7 -11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.6 -12.0
SCHY Schwab International Dividend Equity ETF 0.0 14 44 9.3 -8.4
ERUS iShares MSCI Russia ETF 0.0 8 50 11.3 -6.4

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 17.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.50
 
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.