Global X Superdividend ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.3x P/Sales
ratio		 1.1x
P/BV
ratio		 0.9x Div.
yield		 8.6%


  • 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) $1,258
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 103
Wgt avg mkt cap (mns) $4,099
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
THAIFOODS GROUP PUBLIC CO., LTD NV 1.7 %
PETROBRAS - PETROLEO BRAS-PR 1.3 %
PETRORECONCAVO SA 1.3 %
ODONTOPREV S.A. 1.3 %
VAR ENERGI ASA 1.3 %
THUNGELA RESOURCES LTD 1.3 %
ITHACA ENERGY PLC 1.3 %
NORDIC AMER TANKER SHIPPING 1.2 %
DET NORSKE OLJESELSKAP ASA 1.2 %
CIA ENERGETICA MINAS GER-PRF 1.2 %
Total 13.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.4 %
BRAZIL 18.3 %
BRITAIN 6.8 %
HONG KONG 6.0 %
NORWAY 6.0 %
BERMUDA 3.3 %
INDONESIA 3.3 %
SOUTH AFRICA 3.3 %
THAILAND 2.6 %
SPAIN 2.0 %

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.
6.7% 33.0% 0.6% 0.5% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.64 58%
MSCI EAFE 0.74 67%
MSCI Emg. Mkts. 0.61 59%

Technical Indicators
Recent close $25.79
30d moving avg. $25.11
Annualized volatility 15.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 495
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 13.0%


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
(%)
DVYE iShares Emerging Markets Dividend ETF 22.7 49 9 17.0 +3.9
MORT VanEck Mortgage REIT Income ETF 20.5 43 15 17.4 +4.4
REM iShares Mortgage Real Estate ETF 14.9 48 10 18.6 +5.6
SRET Global X SuperDividend REIT ETF 12.1 59 -1 12.2 -0.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 9.4 80 -22 11.4 -1.7
BRF VanEck Brazil Small-Cap ETF 9.2 66 -8 9.7 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.1 30 28 13.5 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 8.3 384 -326 16.2 +3.1
EWZS iShares MSCI Brazil Small-Cap ETF 8.0 59 -1 10.1 -3.0
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -1 10.2 -2.9
DIV Global X SuperDividend US ETF 7.8 45 13 9.7 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.5 60 -2 10.0 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.4 67 -9 12.2 -0.8
BOAT SonicShares Global Shipping ETF 7.4 69 -11 21.6 +8.5
JIVE JPMorgan International Value ETF 7.3 55 3 8.4 -4.6
HOMZ Hoya Capital Housing ETF 6.9 30 28 10.0 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 33 7.4 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 11 7.3 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -22 8.4 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.9 70 -12 9.1 -4.0
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 11 7.6 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -22 6.7 -6.4
EWZ iShares MSCI Brazil ETF 5.6 58 0 9.3 -3.7
RDOG ALPS REIT Dividend Dogs ETF 5.5 35 23 12.2 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.3 95 -37 9.8 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 22 8.3 -4.7
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 29 8.4 -4.6
FLBR Franklin FTSE Brazil ETF 4.8 19 39 10.4 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.7 35 23 9.2 -3.9
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -22 9.1 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 14 9.1 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 33 7.8 -5.2
IDV iShares International Select Dividend ETF 4.4 51 7 9.0 -4.1
VIDI Vident International Equity Strategy ETF 4.3 61 -3 8.3 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -8 9.2 -3.9
FLLA Franklin FTSE Latin America ETF 4.1 19 39 9.7 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.0 39 19 13.4 +0.4
CGV Conductor Global Equity Value ETF 3.9 130 -72 7.3 -5.7
BLDG Cambria Global Real Estate ETF 3.9 60 -2 11.2 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 3.8 49 9 13.2 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.6 73 -15 9.8 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 8 8.3 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.4 12 46 3.5 -9.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 29 8.5 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 13 9.3 -3.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.4 35 23 11.0 -2.0
FXO First Trust Financials AlphaDEX Fund 3.1 62 -4 8.2 -4.8
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 1 7.3 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 23 7.2 -5.9
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 33 10.3 -2.7
VWID Virtus WMC International Dividend ETF 2.9 49 9 7.2 -5.8
GVAL Cambria Global Value ETF 2.9 68 -10 8.7 -4.3
SUPL ProShares Supply Chain Logistics ETF 2.9 58 0 7.6 -5.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 0 9.9 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 2.8 75 -17 7.7 -5.3
NORW Global X MSCI Norway ETF 2.8 50 8 7.4 -5.7
ENOR iShares MSCI Norway ETF 2.8 53 5 7.4 -5.7
DESK VanEck Office and Commercial REIT ETF 2.8 50 8 14.9 +1.9
BKF iShares MSCI BIC ETF 2.7 69 -11 13.6 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 2 9.8 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 0 8.2 -4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.4 75 -17 6.4 -6.6
EIDO iShares MSCI Indonesia ETF 2.4 59 -1 8.5 -4.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -1 7.2 -5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 43 9.0 -4.0
ECON Columbia Emerging Markets Consumer ETF 2.4 49 9 6.9 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 40 8.9 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 0 7.4 -5.6
VEXC Vanguard Emerging Markets Ex-China ETF 2.3 7 51 5.7 -7.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 9 4.1 -9.0
PPTY US Diversified Real Estate ETF 2.2 53 5 7.6 -5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.2 48 10 8.6 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -3 5.4 -7.7
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -5 10.5 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -32 3.7 -9.3
STXE Strive Emerging Markets Ex-China ETF 2.0 32 26 5.5 -7.6
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 8 9.2 -3.8
IDX VanEck Indonesia Index ETF 2.0 57 1 7.9 -5.2
NETL NETLease Corporate Real Estate ETF 2.0 60 -2 7.4 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 29 6.3 -6.7
BRAZ Global X Brazil Active ETF 1.9 75 -17 9.0 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.9 42 16 7.3 -5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 34 5.5 -7.6
SGRT SMART Earnings Growth 30 ETF 1.8 59 -1 2.4 -10.7
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 14 7.7 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 48 9.0 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 -1 8.4 -4.6
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 31 8.1 -4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.8 15 43 5.7 -7.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.8 25 33 5.2 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -12 6.3 -6.8
IYR iShares U.S. Real Estate ETF 1.8 40 18 6.8 -6.2
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -22 7.1 -5.9
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 33 9.0 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 9 7.6 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 19 7.9 -5.2
SCHE Schwab Emerging Markets Equity ETF 1.6 11 47 9.2 -3.8
VWO Vanguard FTSE Emerging Markets ETF 1.6 7 51 8.9 -4.1
CZAR Themes Natural Monopoly ETF 1.6 35 23 5.3 -7.7
SHPP Pacer Industrials and Logistics ETF 1.6 60 -2 6.7 -6.3
IWN iShares Russell 2000 Value ETF 1.6 24 34 4.8 -8.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -22 15.1 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 27 4.9 -8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -9 8.6 -4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.5 88 -30 8.4 -4.7
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -22 21.9 +8.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 4 5.2 -7.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 18 6.3 -6.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 48 5.0 -8.1
WWJD Inspire International ETF 1.5 80 -22 6.2 -6.9
AVES Avantis Emerging Markets Value ETF 1.5 36 22 8.8 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 23 6.0 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 5.0 -8.1
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 0 7.3 -5.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 52 7.8 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 12 7.4 -5.6
EEM iShares MSCI Emerging Markets ETF 1.4 69 -11 7.8 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 49 8.1 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 55 6.4 -6.6
IJR iShares Core S&P Small Cap ETF 1.4 6 52 6.3 -6.7
ISRA VanEck Israel ETF 1.4 59 -1 5.8 -7.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 17 4.9 -8.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -12 3.8 -9.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 6.1 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -22 8.8 -4.2
DFEV Dimensional Emerging Markets Value ETF 1.2 43 15 9.6 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 5.6 -7.4
FRDM Freedom 100 Emerging Markets ETF 1.2 49 9 5.6 -7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 13 8.1 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 46 6.2 -6.9
ICLN iShares Global Clean Energy ETF 1.2 41 17 1.8 -11.3
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 9 7.8 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -1 2.4 -10.7
JHID John Hancock International High Dividend ETF 1.2 46 12 7.9 -5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.2 70 -12 6.2 -6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -17 5.9 -7.2
VYMI Vanguard International High Dividend Yield ETF 1.2 17 41 8.0 -5.0
FIDI Fidelity International High Dividend ETF 1.2 18 40 7.1 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -22 5.8 -7.2
FLGB Franklin FTSE United Kingdom ETF 1.2 9 49 6.7 -6.4
ZIG Acquirers Fund 1.2 84 -26 20.1 +7.0
SCHY Schwab International Dividend Equity ETF 1.1 14 44 8.3 -4.8
NIXT Research Affiliates Deletions ETF 1.1 9 49 6.6 -6.4
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 16 6.6 -6.4
RSSL Global X Russell 2000 ETF 1.1 8 50 2.7 -10.3
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -1 11.0 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -1 3.0 -10.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 51 6.2 -6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 28 8.0 -5.0
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -1 8.1 -4.9
FCA First Trust China AlphaDEX Fund 1.1 80 -22 6.8 -6.3
ISHP First Trust Nasdaq Retail ETF 1.1 60 -2 5.1 -7.9
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 3 6.5 -6.6
REAI Intelligent Real Estate ETF 1.1 59 -1 5.5 -7.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -2 5.9 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 19 7.9 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 23 6.3 -6.7
EWT iShares MSCI Taiwan ETF 1.1 58 0 3.4 -9.6
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 0 6.3 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -12 9.6 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -8 7.3 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 3.8 -9.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 6.2 -6.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 8.0 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -22 7.0 -6.0
ILF iShares Latin America 40 ETF 1.0 48 10 8.8 -4.2
FEOE First Eagle Overseas Equity ETF 1.0 79 -21 6.2 -6.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 47 7.9 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 20 8.1 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 7.6 -5.4
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -7 6.1 -6.9
EWW iShares MSCI Mexico ETF 1.0 50 8 7.9 -5.2
FLMX Franklin FTSE Mexico ETF 1.0 19 39 8.4 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -7 6.4 -6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 -0.6 -13.7
FEGE First Eagle Global Equity ETF 1.0 79 -21 6.0 -7.0
FRGN Horizon International Equity ETF 1.0 75 -17 8.0 -5.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -17 6.1 -7.0
STXK Strive Small-Cap ETF 1.0 18 40 5.2 -7.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 20 6.9 -6.1
NURE Nuveen Short-Term REIT ETF 1.0 35 23 7.4 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 3.5 -9.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -2 8.0 -5.0
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.9 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 2.3 -10.8
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 9 6.9 -6.1
ENZL iShares MSCI New Zealand ETF 0.9 50 8 3.9 -9.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 6.9 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 6.7 -6.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 8 5.6 -7.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 3 5.5 -7.5
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -2 7.8 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 7.7 -5.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 18 9.1 -3.9
GINX SGI Enhanced Global Income ETF 0.9 98 -40 6.8 -6.3
DIVE Dana Concentrated Dividend ETF 0.9 65 -7 6.8 -6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 25 6.2 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 31 6.5 -6.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 54 4.4 -8.6
IZRL ARK Israel Innovative Technology ETF 0.9 49 9 1.3 -11.7
NERD Roundhill Video Games ETF 0.9 50 8 7.5 -5.5
OSCV Opus Small Cap Value ETF 0.9 79 -21 5.7 -7.3
AVEM Avantis Emerging Markets Equity ETF 0.9 33 25 7.1 -6.0
FDVV Fidelity High Dividend ETF 0.9 15 43 6.8 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 7.6 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 25 6.8 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -2 6.7 -6.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 47 7.1 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 8.8 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -3 5.8 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 2 7.0 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 10 7.8 -5.3
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 10.3 -2.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -42 12.5 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 35 5.5 -7.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.8 -8.3
AVDV Avantis International Small Cap Value ETF 0.9 36 22 7.7 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 23 6.9 -6.1
CLNR IQ Cleaner Transport ETF 0.9 45 13 3.9 -9.2
BINV Brandes International ETF 0.9 70 -12 8.6 -4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -17 3.4 -9.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 9 8.9 -4.1
GREK Global X MSCI Greece ETF 0.8 57 1 9.5 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 29 9.8 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 19 3.5 -9.5
XCEM Columbia EM Core ex-China ETF 0.8 16 42 5.0 -8.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 35 7.2 -5.9
TTAI FCF International Quality ETF 0.8 59 -1 6.7 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 34 7.1 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -21 7.0 -6.1
FLTW Franklin FTSE Taiwan ETF 0.8 19 39 3.8 -9.2
IWM iShares Russell 2000 ETF 0.8 19 39 2.7 -10.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 6.8 -6.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.4 -7.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -25 7.7 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 7.5 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 5.9 -7.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 7.9 -5.2
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 7.0 -6.0
EWU iShares MSCI United Kingdom ETF 0.8 50 8 7.1 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 49 6.6 -6.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 7.0 -6.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -2 9.0 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 51 9.2 -3.8
BLES Inspire Global Hope ETF 0.8 61 -3 5.7 -7.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.4 -7.6
DGT State Street SPDR Global Dow ETF 0.8 50 8 5.8 -7.3
GWX SPDR S&P International Small Cap ETF 0.8 40 18 5.7 -7.3
EIS iShares MSCI Israel ETF 0.8 58 0 6.2 -6.8
DTH WisdomTree International High Dividend Fund 0.8 58 0 7.3 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.3 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.1 -7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.7 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 9 6.0 -7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.2 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 6.8 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 4.1 -9.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 38 7.4 -5.7
VTWO Vanguard Russell 2000 ETF 0.7 7 51 2.8 -10.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 19 7.5 -5.5
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 26 6.2 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 48 8.0 -5.0
IWC iShares Micro-Cap ETF 0.7 60 -2 -1.4 -14.4
FRI First Trust S&P REIT Index Fund 0.7 50 8 6.5 -6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 11 7.7 -5.3
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 33 6.7 -6.3
STXM Strive Mid-Cap ETF 0.7 18 40 5.8 -7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 5 5.2 -7.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.4 -6.6
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -17 7.2 -5.9
USRT iShares Core U.S. REIT ETF 0.6 8 50 7.0 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 50 6.2 -6.9
VXF Vanguard Extended Market ETF 0.6 5 53 3.8 -9.2
SCHH Schwab U.S. REIT ETF 0.6 7 51 7.2 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 8.3 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 42 6.9 -6.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.6 -6.5
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -2 9.1 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -2 8.0 -5.0
TPIF Timothy Plan International ETF 0.6 62 -4 5.5 -7.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 38 8.7 -4.3
JPRE JPMorgan Realty Income ETF 0.6 50 8 6.8 -6.2
VXUS Vanguard Total International Stock ETF 0.6 5 53 6.6 -6.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 6.6 -6.4
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.6 -7.5
ICAP InfraCap Equity Income Fund ETF 0.6 171 -113 4.3 -8.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 21 7.0 -6.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 40 4.0 -9.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 0 6.2 -6.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 19 7.0 -6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 22 5.9 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 9 8.2 -4.8
DISV Dimensional International Small Cap Value ETF 0.6 42 16 8.2 -4.8
DFAR Dimensional US Real Estate ETF 0.6 19 39 7.2 -5.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 26 4.8 -8.2
VB Vanguard Small-Cap ETF 0.6 5 53 5.2 -7.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 5.8 -7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 6.7 -6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.4 -6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 23 11.4 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 13 7.2 -5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 6.4 -6.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 7.2 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.3 -7.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 4.8 -8.2
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.1 -7.0
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 0 -0.3 -13.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.2 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.9 -5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.9 -5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -22 6.7 -6.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -1 9.3 -3.7
VFH Vanguard Financials ETF 0.5 9 49 6.2 -6.8
FMET Fidelity Metaverse ETF 0.5 39 19 4.4 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 8.0 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.5 -8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 6.5 -6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.4 -7.7
VNQ Vanguard Real Estate ETF 0.5 13 45 6.7 -6.3
DIHP Dimensional International High Profitability ETF 0.5 29 29 5.7 -7.3
DFGR Dimensional Global Real Estate ETF 0.5 22 36 7.0 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 -0.9 -14.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 17 6.8 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 3.0 -10.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.6 -7.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 28 6.0 -7.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.2 -6.9
INDS Pacer Industrial Real Estate ETF 0.5 55 3 6.1 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 33 5.0 -8.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -1 5.1 -8.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.2 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.4 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 41 5.0 -8.0
DXIV Dimensional International Vector Equity ETF 0.4 34 24 6.6 -6.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 21 5.4 -7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.1 -6.9
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 5.8 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 6.4 -6.7
REET iShares Global REIT ETF 0.4 14 44 7.0 -6.1
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.1 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.1 -7.0
FXI iShares China Large-Cap ETF 0.4 74 -16 19.6 +6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 3.7 -9.4
SLX VanEck Steel ETF 0.4 56 2 10.6 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 3.7 -9.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 9.1 -3.9
IYF iShares U.S. Financials ETF 0.4 40 18 5.8 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 6.2 -6.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 8 6.3 -6.8
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.5 -6.5
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 50 7.0 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 6.8 -6.3
AVIV Avantis International Large Cap Value ETF 0.4 25 33 7.0 -6.1
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.4 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 48 3.7 -9.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 7.0 -6.0
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 7.0 -6.0
SMMD iShares Russell 2500 ETF 0.4 15 43 5.6 -7.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 2.3 -10.7
AFK VanEck Africa Index ETF 0.4 98 -40 10.5 -2.6
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.7 -6.3
DTAN Sparkline International Intangible Value ETF 0.4 55 3 7.3 -5.8
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.7 -6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 6.3 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 6.9 -6.1
FLEE Franklin FTSE Europe ETF 0.4 9 49 6.3 -6.8
GLOF iShares Global Equity Factor ETF 0.4 20 38 5.6 -7.4
KRE State Street SPDR S&P Regional Banking ETF 0.3 35 23 8.6 -4.4
IEUR iShares Core MSCI Europe ETF 0.3 11 47 6.3 -6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 38 5.8 -7.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -17 1.2 -11.9
MCHI iShares MSCI China ETF 0.3 59 -1 18.8 +5.7
IEV iShares Europe ETF 0.3 67 -9 5.8 -7.2
EFV iShares MSCI EAFE Value ETF 0.3 34 24 7.6 -5.5
THD iShares MSCI Thailand ETF 0.3 58 0 0.0 -13.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 12.0 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 44 5.4 -7.7
PSC Principal U.S. Small-Cap ETF 0.3 38 20 3.7 -9.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.6 -5.5
AVSD Avantis Responsible International Equity ETF 0.3 23 35 6.0 -7.1
HERO Global X Video Games & Esports ETF 0.3 50 8 5.6 -7.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 6.2 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 6 5.2 -7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 6.2 -6.8
OPTZ Optimize Strategy Index ETF 0.3 50 8 3.6 -9.4
IXG iShares Global Financials ETF 0.3 42 16 6.3 -6.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -17 5.3 -7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.1 -7.0
IXC iShares Global Energy ETF 0.3 44 14 7.3 -5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 6.9 -6.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 16 4.0 -9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 5.6 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -7 7.7 -5.3
GXC SPDR S & P China ETF 0.3 59 -1 17.3 +4.3
IFGL iShares International Developed Real Estate ETF 0.3 48 10 6.9 -6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 49 6.2 -6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 7.0 -6.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.5 -6.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 23 8.3 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 5.9 -7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 46 8.2 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 6.1 -6.9
IQSI IQ Candriam International Equity ETF 0.3 15 43 5.6 -7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 8.9 -4.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.2 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 2.7 -10.4
SFGV Sequoia Global Value ETF 0.3 23 35 7.2 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.5 -6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 7.0 -6.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.7 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 35 5.9 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 11 4.8 -8.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 40 6.0 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 7.9 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 6.2 -6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 5.3 -7.8
AVDE Avantis International Equity ETF 0.3 23 35 6.2 -6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 46 5.0 -8.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 6.1 -7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 10.1 -2.9
VT Vanguard Total World Stock ETF 0.3 6 52 5.1 -8.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 6.1 -7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 55 6.1 -7.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 -11 4.1 -8.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 45 9.5 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 40 5.8 -7.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 20 8.2 -4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 5.6 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 6.0 -7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.1 -7.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 7.6 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -6 1.3 -11.8
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.3 -5.7
FLCH Franklin FTSE China ETF 0.2 19 39 16.7 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 6.3 -6.7
STXV Strive 1000 Value ETF 0.2 18 40 7.0 -6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 7.2 -5.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 8.9 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.0 -7.0
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 6.0 -7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.5 -5.6
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.7 -8.3
IWR iShares Russell Midcap ETF 0.2 19 39 5.4 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.9 -7.2
DFIV Dimensional International Value ETF 0.2 27 31 7.9 -5.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 49 7.6 -5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 8.6 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 5.9 -7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 7.4 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 5.7 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.6 -8.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 46 5.5 -7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 7.0 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 5.8 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 24 5.8 -7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 6.3 -6.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.6 -7.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.6 -4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 7.9 -5.2
EFA iShares MSCI EAFE ETF 0.2 35 23 5.8 -7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 6.8 -6.3
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.0 -7.0
PTL Inspire 500 ETF 0.2 9 49 4.4 -8.7
AVRE Avantis Real Estate ETF 0.2 17 41 6.7 -6.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 5.4 -7.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 6.5 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.5 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 7.5 -5.5
SCHF Schwab International Equity ETF 0.2 6 52 6.0 -7.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 6.7 -6.4
IVSI Applied Finance IVS International LrgETF 0.1 65 -7 6.1 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -12 2.0 -11.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.4 -6.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 16 6.0 -7.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 4.7 -8.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.6 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 5.6 -7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.8 -9.2
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 11 7.0 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 2.9 -10.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.5 -6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.3 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 46 3.5 -9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.1 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.8 -7.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.3 -8.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.7 -10.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 5.7 -7.3
DWM WisdomTree International Equity Fund 0.1 48 10 5.6 -7.4
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.8 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 5.5 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.8 -9.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.0 -8.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -13.0
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 6.1 -6.9
IXP iShares Global Comm Services ETF 0.1 42 16 5.4 -7.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 4.9 -8.1
GVLU Gotham 1000 Value ETF 0.1 50 8 8.2 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.5 -7.5
PKW Invesco Buyback Achievers ETF 0.1 62 -4 7.3 -5.8
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.5 -7.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.6 -7.4
IWO iShares Russell 2000 Growth ETF 0.1 24 34 0.5 -12.5
IWV iShares Russell 3000 ETF 0.1 20 38 4.1 -9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.2 -8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 5.7 -7.4
EBI Longview Advantage ETF 0.1 35 23 6.0 -7.1
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.2 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.2 -8.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 8.2 -4.8
SCHD Schwab US Dividend Equity ETF 0.1 6 52 8.3 -4.8
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.2 -8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.0 -7.0
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.3 -7.7
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.3 -7.8
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.5 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 0.6 -12.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 5.6 -7.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 7.9 -5.2
SCHK Schwab 1000 Index ETF 0.1 5 53 4.3 -8.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.7 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 2.9 -10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 4.8 -8.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.3 -11.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.3 -8.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.4 -7.6
TOK iShares MSCI Kokusai ETF 0.1 26 32 4.3 -8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 4.4 -8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.3 -8.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 28 4.7 -8.4
IWB iShares Russell 1000 ETF 0.0 15 43 4.2 -8.8
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.3 -8.8
URTH iShares MSCI World ETF 0.0 24 34 4.4 -8.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 4.7 -8.3
DIVB iShares Core Dividend ETF 0.0 5 53 7.4 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.2 -8.8
IUS Invesco RAFI Strategic US ETF 0.0 19 39 5.8 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.2 -8.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 3.4 -9.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.4 -8.6
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.1 -8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.4 -8.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.1 -6.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.7 -7.3
EZM WisdomTree U.S. MidCap Fund 0.0 38 20 8.0 -5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 27 5.6 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.8 -8.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 33 6.1 -6.9
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.9 -7.2
IYJ iShares U.S. Industrials ETF 0.0 40 18 4.0 -9.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.6 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.2 -7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.2 -7.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 6.3 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.7 -8.4
RAUS RACWI US ETF 0.0 15 43 4.2 -8.8
AVUS Avantis U.S. Equity ETF 0.0 15 43 4.8 -8.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.7 -7.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.0 -8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.6 -9.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.3 -8.7
VOX Vanguard Communication Services ETF 0.0 9 49 4.3 -8.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.6 -9.5
INTF iShares International Equity Factor ETF 0.0 15 43 6.5 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.3 -8.8
FENI Fidelity Enhanced International ETF 0.0 28 30 5.8 -7.2
AVUQ Avantis U.S. Quality ETF 0.0 15 43 3.5 -9.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.2 -8.9
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.7 -8.3
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.1 -8.9
VIS Vanguard Industrials ETF 0.0 9 49 3.6 -9.5
IGM iShares Expanded Tech Sector ETF 0.0 41 17 2.8 -10.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.2 -8.8
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -9.8

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

  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 11.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.58
 
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.