Global X Superdividend ETF
ALTAR
Score™		 42.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 6.9x P/Sales
ratio		 0.9x
P/BV
ratio		 0.7x Div.
yield		 9.9%


  • 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) $814
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) $3,129
Large cap (>$10bn) 4.7%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 53.5%
Developed mkts 78.5%
Emerging mkts 21.5%

TOP TEN HOLDINGS
BRIGHT SMART SECURITIES AND 2.8 %
MARFRIG ALIMENTOS SA 1.5 %
PROXIMUS SA DE DROIT PUBLIC 1.4 %
ARDAGH METAL PACKAGING S.A 1.4 %
OPAP SA 1.3 %
CASH 1.3 %
SES 1.3 %
PHOENIX GROUP HOLDINGS 1.2 %
CHONGQING RURAL COMMERCIAL-H 1.2 %
KERRY PROPERTIES LTD 1.2 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.0 %
HONG KONG 13.1 %
BRAZIL 8.0 %
BERMUDA 6.2 %
BRITAIN 5.7 %
INDONESIA 4.0 %
CHINA 3.7 %
GREECE 3.6 %
SOUTH AFRICA 3.4 %
SINGAPORE 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 7.4% 2.3% -3.4% -0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 55%
MSCI EAFE 1.00 78%
MSCI Emg. Mkts. 0.93 67%

Technical Indicators
Recent close $21.60
30d moving avg. $20.08
Annualized volatility 19.3%
Short interest (ETF) 2.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 322
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 42.2%


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 22.2 50 8 45.2 +3.0
MORT VanEck Mortgage REIT Income ETF 20.4 43 15 52.0 +9.8
REM iShares Mortgage Real Estate ETF 14.2 48 10 61.7 +19.5
DVYE iShares Emerging Markets Dividend ETF 14.1 49 9 18.6 -23.6
SRET Global X SuperDividend REIT ETF 10.2 59 -1 12.4 -29.8
BOAT SonicShares Global Shipping ETF 9.8 69 -11 27.5 -14.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 28 12.3 -29.9
HOMZ Hoya Capital Housing ETF 7.3 30 28 8.8 -33.4
DIV Global X SuperDividend US ETF 6.6 45 13 12.1 -30.1
KBWD Invesco KBW High Dividend Yield Financial ETF 6.0 384 -326 13.5 -28.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 2 12.3 -29.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -9 13.7 -28.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -12 15.3 -26.9
IDV iShares International Select Dividend ETF 4.7 51 7 12.0 -30.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -22 8.1 -34.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.6 80 -22 15.1 -27.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.4 36 22 12.3 -29.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.3 44 14 10.8 -31.4
FBZ First Trust Brazil AlphaDEX Fund 4.2 80 -22 12.5 -29.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 23 11.4 -30.8
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 29 9.7 -32.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.8 60 -2 10.6 -31.6
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 33 13.4 -28.8
EWZS iShares MSCI Brazil Small-Cap ETF 3.6 59 -1 11.5 -30.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.6 35 23 9.5 -32.7
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 9 8.7 -33.5
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 0 7.4 -34.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.4 25 33 7.8 -34.4
VIDI Vident International Equity Strategy ETF 3.4 61 -3 11.3 -30.9
FLBR Franklin FTSE Brazil ETF 3.4 19 39 15.3 -26.9
FLN First Trust Latin America AlphaDEX Fund 3.3 80 -22 10.1 -32.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -15 11.6 -30.6
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -1 12.1 -30.1
DEM WisdomTree Emerging Markets High Dividend Fund 3.2 63 -5 13.5 -28.7
FEM First Trust Emerging Markets AlphaDEX Fund 3.2 80 -22 11.9 -30.3
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 11 9.3 -32.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 13 10.7 -31.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.0 95 -37 13.0 -29.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 19 16.8 -25.4
IDX VanEck Indonesia Index ETF 2.9 57 1 7.6 -34.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 11 8.6 -33.6
BRF VanEck Brazil Small-Cap ETF 2.9 66 -8 12.2 -30.0
FLLA Franklin FTSE Latin America ETF 2.8 19 39 13.2 -29.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 9 16.6 -25.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 43 10.5 -31.7
EWZ iShares MSCI Brazil ETF 2.7 58 0 13.3 -28.9
CRAK VanEck Oil Refiners ETF 2.7 61 -3 15.9 -26.3
EIDO iShares MSCI Indonesia ETF 2.6 59 -1 7.7 -34.5
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 40 10.5 -31.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -30 9.7 -32.5
FXO First Trust Financials AlphaDEX Fund 2.4 62 -4 8.5 -33.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 43 10.5 -31.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -3 6.6 -35.6
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 14 12.2 -30.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 11.8 -30.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 9 11.8 -30.4
GREK Global X MSCI Greece ETF 2.3 57 1 11.5 -30.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 1 8.4 -33.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 6 7.0 -35.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 0 9.9 -32.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 23 20.5 -21.7
EMGF iShares Emerging Markets Equity Factor ETF 2.2 25 33 12.2 -30.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 34 8.4 -33.8
NORW Global X MSCI Norway ETF 2.1 50 8 10.2 -32.0
FLHK Franklin FTSE Hong Kong ETF 2.1 9 49 7.0 -35.2
NUSC Nuveen ESG Small-Cap ETF 2.0 31 27 5.6 -36.6
VTWV Vanguard Russell 2000 Value ETF 2.0 15 43 8.1 -34.1
XCEM Columbia EM Core ex-China ETF 2.0 16 42 8.3 -33.9
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -22 7.6 -34.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -22 12.3 -29.9
IWN iShares Russell 2000 Value ETF 1.9 24 34 8.1 -34.1
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -22 18.6 -23.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -21 8.9 -33.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.8 75 -17 10.2 -32.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.8 29 29 8.5 -33.7
ECON Columbia Emerging Markets Consumer ETF 1.8 49 9 12.9 -29.3
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 23 9.1 -33.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 29 8.9 -33.3
NIXT Research Affiliates Deletions ETF 1.7 9 49 5.8 -36.4
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -8 13.2 -29.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 52 9.7 -32.5
RODE Hartford Multifactor Diversified International ETF 1.7 29 29 11.0 -31.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 48 8.4 -33.8
RFEU First Trust Riverfront Dynamic Europe ETF 1.6 83 -25 10.6 -31.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -13 0.5 -41.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -22 9.9 -32.3
DESK VanEck Office and Commercial REIT ETF 1.6 50 8 12.7 -29.5
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -17 6.8 -35.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -12 8.6 -33.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -32 8.1 -34.1
BKF iShares MSCI BIC ETF 1.6 69 -11 13.4 -28.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 9 10.5 -31.7
IYR iShares U.S. Real Estate ETF 1.5 40 18 7.3 -34.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 12 10.6 -31.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 31 9.3 -32.9
FILL iShares MSCI Global Energy Producers ETF 1.5 39 19 12.3 -29.9
ENOR iShares MSCI Norway ETF 1.5 53 5 10.2 -32.0
ISRA VanEck Israel ETF 1.5 59 -1 7.4 -34.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 33 8.2 -34.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -1 7.4 -34.8
FCA First Trust China AlphaDEX Fund 1.5 80 -22 10.1 -32.1
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 0 8.7 -33.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 11 9.8 -32.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 7.6 -34.6
AVDV Avantis International Small Cap Value ETF 1.4 36 22 10.6 -31.6
XCNY SPDR S&P Emerging Markets ex-China ETF 1.4 15 43 7.5 -34.7
EIRL iShares MSCI Ireland ETF 1.4 50 8 8.8 -33.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 33 7.8 -34.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 48 8.0 -34.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 4 6.1 -36.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 10.0 -32.2
DFEV Dimensional Emerging Markets Value ETF 1.3 43 15 14.0 -28.2
SFYX SoFi Next 500 ETF 1.3 0 58 5.9 -36.3
BJK VanEck Gaming ETF 1.3 65 -7 4.3 -37.9
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -17 2.2 -40.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 39 5.9 -36.3
DIM WisdomTree International MidCap Dividend Fund 1.3 58 0 7.8 -34.4
IWC iShares Micro-Cap ETF 1.3 60 -2 -0.7 -42.8
DISV Dimensional International Small Cap Value ETF 1.3 42 16 9.8 -32.4
TUR iShares MSCI Turkey ETF 1.3 58 0 20.8 -21.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 46 8.3 -33.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 8.2 -34.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 3 3.8 -38.4
UFO Procure Space ETF 1.3 75 -17 -1.8 -44.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 6.7 -35.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 8.1 -34.1
SCHE Schwab Emerging Markets Equity ETF 1.2 11 47 11.5 -30.7
IJR iShares Core S&P Small Cap ETF 1.2 6 52 8.0 -34.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -1 12.2 -30.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 13 10.9 -31.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -2 10.1 -32.1
RSSL Global X Russell 2000 ETF 1.2 8 50 4.7 -37.5
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 16 7.4 -34.8
STXE Strive Emerging Markets Ex-China ETF 1.2 32 26 7.9 -34.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 26 6.9 -35.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 9.8 -32.4
VWID Virtus WMC International Dividend ETF 1.2 49 9 8.9 -33.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 8.1 -34.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -12 11.7 -30.5
EIS iShares MSCI Israel ETF 1.1 58 0 8.2 -34.0
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 50 10.9 -31.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 19 14.0 -28.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 17 7.0 -35.2
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -1 10.9 -31.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 10.4 -31.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 10.2 -32.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -2 8.5 -33.7
WDIV SPDR S&P Global Dividend ETF 1.1 40 18 9.7 -32.5
GVAL Cambria Global Value ETF 1.1 68 -10 11.1 -31.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -8 10.3 -31.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 18 7.4 -34.8
NETL NETLease Corporate Real Estate ETF 1.0 60 -2 8.2 -34.0
AVES Avantis Emerging Markets Value ETF 1.0 36 22 12.0 -30.2
FRDM Freedom 100 Emerging Markets ETF 1.0 49 9 8.8 -33.4
DWX SPDR S&P International Dividend ETF 1.0 45 13 6.2 -36.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 0 8.2 -34.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 10.7 -31.5
VTWO Vanguard Russell 2000 ETF 1.0 10 48 4.7 -37.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 10 8.0 -34.2
DTH WisdomTree International High Dividend Fund 1.0 58 0 9.1 -33.1
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 49 10.8 -31.4
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 10.6 -31.6
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -7 6.8 -35.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -9 10.5 -31.7
VBR Vanguard Small Cap Value ETF 1.0 7 51 9.4 -32.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 19 6.2 -36.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -2 7.8 -34.4
FIDI Fidelity International High Dividend ETF 1.0 18 40 9.2 -33.0
PXJ Invesco Oil & Gas Services ETF 1.0 63 -5 6.7 -35.5
CGV Conductor Global Equity Value ETF 1.0 130 -72 9.3 -32.9
SCHC Schwab International Small-Cap Equity ETF 1.0 11 47 7.1 -35.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 4.7 -37.5
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -1 10.5 -31.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 7.8 -34.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 19 9.8 -32.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 19 8.6 -33.6
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 35 8.7 -33.5
RCGE RockCreek Global Equality ETF 1.0 95 -37 6.4 -35.8
ICOP iShares Copper and Metals Mining ETF 1.0 47 11 9.8 -32.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 18 7.2 -35.0
AWAY ETFMG Travel Tech ETF 0.9 76 -18 -0.1 -42.3
IWM iShares Russell 2000 ETF 0.9 19 39 4.7 -37.5
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -1 7.1 -35.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -31 10.4 -31.8
STXK Strive Small-Cap ETF 0.9 18 40 6.4 -35.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 20 9.9 -32.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -12 7.9 -34.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -1 5.8 -36.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -17 8.9 -33.3
ICLN iShares Global Clean Energy ETF 0.9 41 17 6.0 -36.2
XTN SPDR S&P Transportation ETF 0.9 35 23 5.8 -36.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 31 7.0 -35.2
EWK iShares MSCI Belgium ETF 0.9 50 8 4.7 -37.5
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 33 10.5 -31.7
IPOS Renaissance International IPO ETF 0.9 80 -22 2.6 -39.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 46 7.5 -34.7
DFIS Dimensional International Small Cap ETF 0.9 39 19 7.8 -34.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 54 6.5 -35.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 6.3 -35.9
VYMI Vanguard International High Dividend Yield ETF 0.8 22 36 9.9 -32.3
FDVV Fidelity High Dividend ETF 0.8 15 43 8.1 -34.1
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -22 5.1 -37.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 6.1 -36.1
BLDG Cambria Global Real Estate ETF 0.8 60 -2 12.2 -30.0
REAI Intelligent Real Estate ETF 0.8 59 -1 13.0 -29.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -42 17.1 -25.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 9 7.4 -34.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 8.6 -33.6
GWX SPDR S&P International Small Cap ETF 0.8 40 18 6.7 -35.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -17 7.7 -34.5
VRAI Virtus Real Asset Income ETF 0.8 55 3 10.4 -31.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 18 7.5 -34.7
PPTY US Diversified Real Estate ETF 0.8 53 5 7.6 -34.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 10.0 -32.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 -12 3.2 -39.0
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -18 5.1 -37.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 43 6.5 -35.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 51 7.1 -35.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.9 -35.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -2 12.3 -29.9
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 10.5 -31.7
DEW WisdomTree Global High Dividend Fund 0.7 58 0 8.8 -33.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 6.3 -35.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 43 9.4 -32.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 6.3 -35.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 46 8.6 -33.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 30 8.1 -34.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 11 7.2 -35.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 34 8.2 -34.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -3 7.7 -34.5
XRT SPDR S&P Retail ETF 0.6 35 23 8.8 -33.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 25 9.4 -32.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 54 6.3 -35.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 9.8 -32.4
VXF Vanguard Extended Market ETF 0.6 6 52 5.0 -37.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 10.1 -32.1
VB Vanguard Small-Cap ETF 0.6 5 53 6.3 -35.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 28 10.7 -31.5
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.8 -36.4
ABLG Abacus FCF International Leaders ETF 0.6 59 -1 6.2 -36.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 23 14.0 -28.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 21 8.8 -33.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -12 4.9 -37.3
STXM Strive Mid-Cap ETF 0.6 18 40 6.5 -35.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 40 7.8 -34.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 13 7.8 -34.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 23 7.1 -35.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.5 -36.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 6.5 -35.7
REET iShares Global REIT ETF 0.5 14 44 7.5 -34.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 6.2 -36.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 2.9 -39.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -7 8.2 -34.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 14.5 -27.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 8.4 -33.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 10.8 -31.4
BFOR ALPS Barron's 400 ETF 0.5 65 -7 6.1 -36.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -2 8.3 -33.9
DFGR Dimensional Global Real Estate ETF 0.5 22 36 7.4 -34.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -6 2.3 -39.9
CZAR Themes Natural Monopoly ETF 0.5 35 23 5.6 -36.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.3 -35.9
IFGL iShares International Developed Real Estate ETF 0.5 48 10 7.3 -34.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 6.9 -35.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.4 -35.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 9.2 -33.0
EWU iShares MSCI United Kingdom ETF 0.5 50 8 8.6 -33.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 7.0 -35.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.6 -35.6
TTAI FCF International Quality ETF 0.5 59 -1 7.1 -35.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 9.2 -33.0
EUFN iShares MSCI Europe Financials ETF 0.5 51 7 8.3 -33.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 8.1 -34.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 47 7.8 -34.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 34 7.7 -34.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 13.5 -28.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 19 12.1 -30.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 29 11.0 -31.2
ILF iShares Latin America 40 ETF 0.5 48 10 13.0 -29.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 8.2 -34.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 43 9.2 -33.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 33 6.0 -36.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 41 6.1 -36.1
VXUS Vanguard Total International Stock ETF 0.4 7 51 8.2 -34.0
VFH Vanguard Financials ETF 0.4 10 48 6.5 -35.7
THD iShares MSCI Thailand ETF 0.4 58 0 0.0 -42.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 43 6.1 -36.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 12 5.5 -36.7
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -37 7.8 -34.4
PSC Principal U.S. Small-Cap ETF 0.4 38 20 7.0 -35.2
INTF iShares International Equity Factor ETF 0.4 15 43 7.9 -34.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 9.3 -32.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 10.8 -31.4
DWM WisdomTree International Equity Fund 0.4 48 10 7.7 -34.5
FLGB Franklin FTSE United Kingdom ETF 0.4 9 49 8.0 -34.2
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.9 -35.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 9.4 -32.8
DGT SPDR Global Dow ETF 0.4 50 8 7.5 -34.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 50 8.4 -33.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 45 11.5 -30.7
AVDE Avantis International Equity ETF 0.4 23 35 7.9 -34.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 8.0 -34.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 8.2 -34.0
GXC SPDR S&P China ETF 0.4 59 -1 17.0 -25.2
IYF iShares U.S. Financials ETF 0.4 40 18 6.1 -36.1
SMMD iShares Russell 2500 ETF 0.4 15 43 6.6 -35.6
KALL KraneShares MSCI All China Index ETF 0.4 49 9 14.9 -27.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 23 9.6 -32.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 23 9.6 -32.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 38 9.8 -32.4
GINX SGI Enhanced Global Income ETF 0.3 98 -40 7.4 -34.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 8.4 -33.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 10.0 -32.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 6.1 -36.1
AFK VanEck Africa Index ETF 0.3 98 -40 12.3 -29.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 28 7.5 -34.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 49 8.2 -34.0
VNQ Vanguard Real Estate ETF 0.3 12 46 7.4 -34.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 18 7.7 -34.5
AVSD Avantis Responsible International Equity ETF 0.3 23 35 5.9 -36.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 17 7.7 -34.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 26 6.1 -36.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 12.3 -29.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 24 8.0 -34.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 6.4 -35.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 7.8 -34.4
FLCH Franklin FTSE China ETF 0.3 19 39 17.4 -24.8
FRI First Trust S&P REIT Index Fund 0.3 50 8 7.3 -34.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 33 7.4 -34.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 9.8 -32.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 9 9.9 -32.3
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 50 7.5 -34.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.1 -34.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 5.6 -36.6
SYLD Cambria Shareholder Yield ETF 0.3 59 -1 11.8 -30.4
RWR SPDR Dow Jones REIT ETF 0.3 25 33 7.4 -34.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -67 6.6 -35.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -1 7.5 -34.7
SCHH Schwab U.S. REIT ETF 0.3 7 51 7.9 -34.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 38 5.7 -36.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 8.3 -33.9
MCHI iShares MSCI China ETF 0.3 59 -1 18.3 -23.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 8.0 -34.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 26 9.5 -32.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 8.2 -34.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 29 13.2 -29.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 7.3 -34.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 6.7 -35.5
SPEU SPDR Portfolio Europe ETF 0.2 7 51 7.4 -34.8
VGK Vanguard FTSE Europe ETF 0.2 11 47 7.4 -34.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 6.9 -35.3
USRT iShares Core U.S. REIT ETF 0.2 8 50 7.6 -34.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 43 7.5 -34.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 10.0 -32.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 19 7.1 -35.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 7.4 -34.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.3 -34.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 7.6 -34.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 38 7.1 -35.1
IBUY Amplify Online Retail ETF 0.2 65 -7 3.0 -39.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 10.6 -31.6
DFAR Dimensional US Real Estate ETF 0.2 19 39 7.8 -34.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 9.2 -33.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 7.6 -34.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 48 7.6 -34.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 24 10.1 -32.1
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 3 7.9 -34.3
OPTZ Optimize Strategy Index ETF 0.2 50 8 5.1 -37.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 7.3 -34.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 6.6 -35.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 0 8.7 -33.5
STXV Strive 1000 Value ETF 0.2 18 40 8.3 -33.9
IEUR iShares Core MSCI Europe ETF 0.2 11 47 7.4 -34.8
VT Vanguard Total World Stock ETF 0.2 7 51 6.2 -36.0
VSGX Vanguard ESG International Stock ETF 0.2 12 46 8.0 -34.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 10.5 -31.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 7.3 -34.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 7.4 -34.8
JXI iShares Global Utilities ETF 0.2 43 15 5.9 -36.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 9.7 -32.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 7.5 -34.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 53 7.5 -34.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.5 -37.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.8 -34.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 6.1 -36.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 8.1 -34.1
IWR iShares Russell Midcap ETF 0.2 19 39 5.9 -36.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 7.4 -34.8
IEV iShares Europe ETF 0.2 67 -9 6.9 -35.3
AVRE Avantis Real Estate ETF 0.2 17 41 7.1 -35.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.8 -35.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -4 3.5 -38.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 49 7.0 -35.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 6.8 -35.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 40 5.4 -36.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 6.9 -35.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.1 -35.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 6.6 -35.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 8.0 -34.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.5 -36.7
FLEE Franklin FTSE Europe ETF 0.1 9 49 7.3 -34.9
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.7 -35.5
AVIV Avantis International Large Cap Value ETF 0.1 25 33 9.1 -33.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 35 5.9 -36.3
IXG iShares Global Financials ETF 0.1 42 16 6.8 -35.4
EFV iShares MSCI EAFE Value ETF 0.1 34 24 9.4 -32.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 41 13.7 -28.5
VPL Vanguard FTSE Pacific ETF 0.1 8 50 7.5 -34.7
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.8 -36.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.7 -35.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.4 -35.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.4 -34.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 7.0 -35.2
PTL Inspire 500 ETF 0.1 9 49 5.5 -36.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.7 -35.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 8.5 -33.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 49 7.2 -35.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 7.2 -35.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.9 -35.3
IYT iShares US Transportation ETF 0.1 40 18 5.2 -37.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.8 -36.4
HLGE Hartford Longevity Economy ETF 0.1 44 14 6.4 -35.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 5.2 -37.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.0 -36.2
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 6.2 -36.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -1 11.5 -30.7
DIHP Dimensional International High Profitability ETF 0.1 29 29 7.3 -34.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.8 -36.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 6.6 -35.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.5 -34.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 8.1 -34.1
APIE ActivePassive International Equity ETF 0.1 45 13 7.6 -34.6
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.6 -35.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 50 6.7 -35.5
VTHR Vanguard Russell 3000 ETF 0.1 10 48 5.1 -37.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.8 -32.4
DIVB iShares Core Dividend ETF 0.1 5 53 7.9 -34.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 8.6 -33.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 11.0 -31.2
IXC iShares Global Energy ETF 0.1 44 14 10.7 -31.5
SCHF Schwab International Equity ETF 0.1 6 52 7.6 -34.6
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.3 -34.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 6.7 -35.5
FENI Fidelity Enhanced International ETF 0.1 28 30 6.9 -35.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 23 8.1 -34.1
DFIV Dimensional International Value ETF 0.1 27 31 10.2 -32.0
IWV iShares Russell 3000 ETF 0.1 20 38 5.0 -37.2
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.4 -40.8
VTI Vanguard Total Stock Market ETF 0.1 3 55 5.1 -37.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 5.1 -37.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 43 1.5 -40.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.5 -35.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.7 -35.5
EFA iShares MSCI EAFE ETF 0.1 35 23 7.0 -35.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.9 -37.3
IUS Invesco RAFI Strategic US ETF 0.1 19 39 6.9 -35.3
EBI Longview Advantage ETF 0.1 35 23 6.9 -35.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 5.1 -37.1
SCHK Schwab 1000 Index ETF 0.1 5 53 5.3 -36.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 5.7 -36.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 18 11.7 -30.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.6 -32.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 6.8 -35.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 50 4.6 -37.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 4.8 -37.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 7.3 -34.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 5.2 -37.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 38 7.1 -35.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.9 -36.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 42 8.5 -33.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 7.0 -35.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 6.3 -35.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 5.6 -36.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.1 -37.1
ACVF American Conservative Values ETF 0.0 75 -17 4.5 -37.7
IWB iShares Russell 1000 ETF 0.0 15 43 5.1 -37.1
VONE Vanguard Russell 1000 ETF 0.0 8 50 5.2 -37.0
IYY iShares Dow Jones U.S. ETF 0.0 20 38 5.0 -37.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 55 5.4 -36.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 38 7.6 -34.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 4.5 -37.7
VBK Vanguard Small-Cap Growth ETF 0.0 7 51 1.9 -40.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.8 -36.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 5.3 -36.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.1 -35.1
AVUS Avantis U.S. Equity ETF 0.0 15 43 6.1 -36.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 4.0 -38.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.7 -37.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.4 -34.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 40 5.2 -37.0
VCR Vanguard Consumer Discretionary ETF 0.0 10 48 4.6 -37.6
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.7 -35.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 8.0 -34.2
TOK iShares MSCI Kokusai ETF 0.0 26 32 5.3 -36.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 52 2.9 -39.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 49 5.4 -36.8
HKND Humankind US Stock ETF 0.0 11 47 7.4 -34.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 6.8 -35.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.6 -36.6
URTH iShares MSCI World ETF 0.0 24 34 5.4 -36.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.3 -36.9
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 18 3.8 -38.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 6.2 -36.0
VIS Vanguard Industrials ETF 0.0 10 48 4.7 -37.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.6 -37.6
DFUS Dimensional U.S. Equity ETF 0.0 9 49 5.1 -37.1
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.4 -36.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.6 -36.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 5.1 -37.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.1 -37.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 20 8.3 -33.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 5.3 -36.9
SCHY Schwab International Dividend Equity ETF 0.0 14 44 9.7 -32.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 28.7 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 42.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.55
 
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.