Global X Superdividend ETF
ALTAR
Score™		 42.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.1x P/Sales
ratio		 0.9x
P/BV
ratio		 0.7x Div.
yield		 9.3%


  • 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) $991
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) $2,929
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 4.0 %
ITHACA ENERGY PLC 1.6 %
MARFRIG ALIMENTOS SA 1.6 %
BW LPG LTD 1.5 %
SES 1.5 %
CASH 1.5 %
DNO INTERNATIONAL ASA 1.3 %
KENON HOLDINGS LTD. 1.3 %
MCMILLAN SHAKESPEARE LTD 1.3 %
PHOENIX GROUP HOLDINGS 1.3 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.6 %
BRAZIL 13.8 %
HONG KONG 12.1 %
BRITAIN 10.4 %
SOUTH AFRICA 5.2 %
BERMUDA 5.0 %
NORWAY 4.5 %
CANADA 3.3 %
LUXEMBOURG 2.9 %
SINGAPORE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 13.3% 4.6% 0.1% 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 40%
MSCI EAFE 0.78 51%
MSCI Emg. Mkts. 0.67 43%

Technical Indicators
Recent close $23.26
30d moving avg. $23.64
Annualized volatility 16.4%
Short interest (ETF) 2.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 466
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 42.6%


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 20.3 50 8 50.4 +7.8
MORT VanEck Mortgage REIT Income ETF 18.8 43 15 52.2 +9.6
REM iShares Mortgage Real Estate ETF 13.2 48 10 64.5 +21.9
DVYE iShares Emerging Markets Dividend ETF 12.8 49 9 18.9 -23.6
SRET Global X SuperDividend REIT ETF 9.4 59 -1 12.2 -30.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.9 30 28 13.6 -29.0
BOAT SonicShares Global Shipping ETF 6.8 69 -11 29.2 -13.4
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 33 7.7 -34.8
HOMZ Hoya Capital Housing ETF 6.2 30 28 9.9 -32.7
KBWD Invesco KBW High Dividend Yield Financial ETF 5.5 384 -326 14.0 -28.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.5 80 -22 14.4 -28.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -12 13.2 -29.4
IDV iShares International Select Dividend ETF 5.1 51 7 10.7 -31.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 22 10.8 -31.8
FYLD Cambria Foreign Shareholder Yield ETF 5.0 59 -1 11.8 -30.8
DIV Global X SuperDividend US ETF 4.7 45 13 12.3 -30.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 14 10.6 -32.0
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 11 8.9 -33.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 2 10.9 -31.7
FLBR Franklin FTSE Brazil ETF 4.4 19 39 14.8 -27.8
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 9 7.6 -35.0
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 29 9.5 -33.1
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -22 7.2 -35.3
EWZS iShares MSCI Brazil Small-Cap ETF 4.1 59 -1 10.5 -32.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.1 25 33 12.6 -29.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 23 10.1 -32.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -37 11.5 -31.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -22 8.1 -34.5
FLN First Trust Latin America AlphaDEX Fund 3.8 80 -22 10.5 -32.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 11 8.3 -34.3
BRF VanEck Brazil Small-Cap ETF 3.7 66 -8 11.7 -30.9
FLLA Franklin FTSE Latin America ETF 3.6 19 39 12.9 -29.6
BLDG Cambria Global Real Estate ETF 3.6 60 -2 12.0 -30.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 23 8.9 -33.7
REAI Intelligent Real Estate ETF 3.3 59 -1 14.7 -27.9
EWZ iShares MSCI Brazil ETF 3.3 58 0 13.4 -29.2
GREK Global X MSCI Greece ETF 3.2 57 1 10.9 -31.7
CGV Conductor Global Equity Value ETF 3.0 130 -72 8.3 -34.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -15 10.9 -31.7
VIDI Vident International Equity Strategy ETF 2.8 61 -3 10.8 -31.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 29 9.3 -33.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -5 13.7 -28.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.7 88 -30 8.4 -34.1
GVAL Cambria Global Value ETF 2.6 68 -10 10.6 -32.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 13 10.7 -31.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.4 39 19 16.0 -26.6
PXH Invesco FTSE RAFI Emerging Markets ETF 2.4 49 9 15.6 -27.0
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -11 7.0 -35.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 1 8.5 -34.1
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 0 7.2 -35.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.4 58 0 8.3 -34.3
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 23 9.9 -32.7
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 40 9.7 -32.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 10.9 -31.7
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 0 8.2 -34.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 0 10.0 -32.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 48 9.8 -32.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 43 9.7 -32.8
EMGF iShares Emerging Markets Equity Factor ETF 2.1 25 33 11.3 -31.3
NORW Global X MSCI Norway ETF 2.1 50 8 10.7 -31.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -22 11.3 -31.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 34 7.7 -34.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -21 8.5 -34.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 27 5.2 -37.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 31 8.9 -33.7
FLHK Franklin FTSE Hong Kong ETF 2.0 9 49 6.7 -35.9
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 14 11.9 -30.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -9 14.0 -28.6
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -17 7.8 -34.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.8 40 18 6.9 -35.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 -1 7.5 -35.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -25 10.5 -32.1
IYR iShares U.S. Real Estate ETF 1.8 40 18 7.5 -35.0
NETL NETLease Corporate Real Estate ETF 1.8 60 -2 8.4 -34.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -3 5.8 -36.7
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -8 12.5 -30.1
XCEM Columbia EM Core ex-China ETF 1.7 16 42 7.9 -34.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -17 8.8 -33.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.7 35 23 17.5 -25.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 33 7.8 -34.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 48 8.1 -34.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.7 45 13 9.9 -32.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -2 10.8 -31.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -22 10.5 -32.1
IWN iShares Russell 2000 Value ETF 1.6 24 34 7.1 -35.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 48 7.1 -35.5
VWID Virtus WMC International Dividend ETF 1.6 49 9 8.5 -34.1
AVDV Avantis International Small Cap Value ETF 1.6 36 22 9.2 -33.4
BKF iShares MSCI BIC ETF 1.6 69 -11 13.5 -29.1
ECON Columbia Emerging Markets Consumer ETF 1.6 49 9 11.8 -30.8
ISRA VanEck Israel ETF 1.5 59 -1 7.1 -35.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 52 9.3 -33.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 19 10.0 -32.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 26 6.7 -35.9
IDX VanEck Indonesia Index ETF 1.5 57 1 7.3 -35.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 3 3.7 -38.8
UFO Procure Space ETF 1.5 75 -17 0.1 -42.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 9 9.8 -32.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 12 9.7 -32.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -22 9.0 -33.6
TUR iShares MSCI Turkey ETF 1.4 58 0 19.1 -23.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -1 8.7 -33.9
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -1 8.1 -34.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -2 5.5 -37.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 6 6.3 -36.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.4 15 43 7.5 -35.1
SFYX SoFi Next 500 ETF 1.3 0 58 5.7 -36.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 19 11.9 -30.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 39 5.7 -36.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 7.4 -35.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 29 8.2 -34.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 4.9 -37.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -32 6.9 -35.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 10 7.3 -35.2
ENOR iShares MSCI Norway ETF 1.3 53 5 11.0 -31.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 33 7.3 -35.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -17 7.7 -34.8
FXO First Trust Financials AlphaDEX Fund 1.3 62 -4 8.4 -34.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 46 8.1 -34.5
IJR iShares Core S&P Small Cap ETF 1.2 6 52 7.6 -35.0
EIRL iShares MSCI Ireland ETF 1.2 50 8 8.7 -33.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 33 8.4 -34.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 9.6 -33.0
DTH WisdomTree International High Dividend Fund 1.2 58 0 8.5 -34.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 19 7.9 -34.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 51 7.6 -35.0
RODE Hartford Multifactor Diversified International ETF 1.2 29 29 11.5 -31.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 7.9 -34.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 6.3 -36.2
FIDI Fidelity International High Dividend ETF 1.2 18 40 8.6 -34.0
DIM WisdomTree International MidCap Dividend Fund 1.2 58 0 7.7 -34.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 7.6 -34.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 19 5.8 -36.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 16 9.7 -32.8
STXE Strive Emerging Markets Ex-China ETF 1.1 32 26 7.4 -35.2
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -2 7.9 -34.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 18 9.3 -33.3
COLO Global X MSCI Colombia ETF 1.1 62 -4 16.4 -26.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 19 11.3 -31.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 9.7 -32.8
BJK VanEck Gaming ETF 1.1 65 -7 4.5 -38.1
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -17 2.9 -39.7
RSSL Global X Russell 2000 ETF 1.1 8 50 4.2 -38.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 9.4 -33.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 4 5.5 -37.0
SCHE Schwab Emerging Markets Equity ETF 1.1 11 47 10.6 -32.0
AVDS Avantis International Small Cap Equity ETF 1.1 30 28 7.2 -35.4
DINT Davis Select International ETF 1.1 55 3 7.9 -34.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 9 6.9 -35.7
DISV Dimensional International Small Cap Value ETF 1.0 42 16 8.9 -33.7
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 9 9.8 -32.8
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 16 7.3 -35.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 9.1 -33.5
STXM Strive Mid-Cap ETF 1.0 18 40 6.1 -36.4
VBR Vanguard Small Cap Value ETF 1.0 7 51 9.2 -33.4
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 51 10.0 -32.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 5.2 -37.3
CRAK VanEck Oil Refiners ETF 1.0 61 -3 13.6 -29.0
FRDM Freedom 100 Emerging Markets ETF 1.0 49 9 7.9 -34.7
ICAP InfraCap Equity Income Fund ETF 1.0 171 -113 6.3 -36.3
ENZL iShares MSCI New Zealand ETF 1.0 50 8 3.8 -38.7
IPOS Renaissance International IPO ETF 1.0 80 -22 2.2 -40.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 9.9 -32.7
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -1 14.8 -27.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -1 4.1 -38.5
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 35 8.2 -34.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 19 9.6 -33.0
EIS iShares MSCI Israel ETF 1.0 58 0 7.7 -34.9
DFEV Dimensional Emerging Markets Value ETF 0.9 43 15 13.1 -29.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 17 6.5 -36.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -17 7.8 -34.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -12 7.7 -34.9
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 49 10.1 -32.5
ICOP iShares Copper and Metals Mining ETF 0.9 47 11 7.1 -35.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 4.0 -38.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 5.8 -36.8
EEM iShares MSCI Emerging Markets ETF 0.9 69 -11 9.9 -32.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -12 11.3 -31.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 13 8.0 -34.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -1 4.3 -38.3
ICLN iShares Global Clean Energy ETF 0.9 41 17 4.4 -38.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 7.7 -34.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -2 10.4 -32.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 18 6.9 -35.7
GINX SGI Enhanced Global Income ETF 0.9 98 -40 7.1 -35.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 43 5.8 -36.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -9 10.1 -32.5
AVES Avantis Emerging Markets Value ETF 0.9 36 22 10.9 -31.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 46 7.6 -35.0
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 6.5 -36.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 9.8 -32.7
FDVV Fidelity High Dividend ETF 0.8 15 43 7.6 -35.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 31 7.0 -35.6
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -22 4.6 -38.0
PPTY US Diversified Real Estate ETF 0.8 53 5 8.0 -34.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 -2 7.2 -35.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 5.8 -36.8
VTWO Vanguard Russell 2000 ETF 0.8 7 51 4.1 -38.4
TTAI FCF International Quality ETF 0.8 59 -1 7.4 -35.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.6 -35.9
IWC iShares Micro-Cap ETF 0.8 60 -2 -0.8 -43.4
GWX SPDR S&P International Small Cap ETF 0.8 40 18 5.9 -36.7
DEW WisdomTree Global High Dividend Fund 0.8 58 0 8.4 -34.1
IWM iShares Russell 2000 ETF 0.8 19 39 4.1 -38.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 6.1 -36.4
VRAI Virtus Real Asset Income ETF 0.8 55 3 10.4 -32.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -31 10.0 -32.5
DFIS Dimensional International Small Cap ETF 0.8 39 19 7.2 -35.4
DESK VanEck Office and Commercial REIT ETF 0.8 50 8 13.8 -28.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 5.5 -37.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 20 9.0 -33.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 11 7.4 -35.1
VYMI Vanguard International High Dividend Yield ETF 0.7 17 41 9.6 -33.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 8.1 -34.5
REET iShares Global REIT ETF 0.7 14 44 7.5 -35.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 6.0 -36.5
DFGR Dimensional Global Real Estate ETF 0.7 22 36 7.5 -35.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 50 6.1 -36.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 28 9.9 -32.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 34 8.2 -34.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 28 9.0 -33.5
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -1 7.0 -35.6
AVEM Avantis Emerging Markets Equity ETF 0.7 33 25 8.4 -34.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 54 5.8 -36.8
INDS Pacer Industrial Real Estate ETF 0.6 55 3 6.6 -36.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.9 -37.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 23 9.0 -33.6
NIXT Research Affiliates Deletions ETF 0.6 9 49 8.7 -33.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -13 0.4 -42.2
IFGL iShares International Developed Real Estate ETF 0.6 48 10 7.1 -35.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -12 7.4 -35.1
VB Vanguard Small-Cap ETF 0.6 5 53 6.1 -36.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 8.9 -33.7
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -18 5.1 -37.5
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -22 17.6 -25.0
ABLG Abacus FCF International Leaders ETF 0.6 59 -1 6.9 -35.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -7 7.8 -34.8
FLDZ RiverNorth Patriot ETF 0.6 75 -17 6.2 -36.4
VXF Vanguard Extended Market ETF 0.6 5 53 4.6 -38.0
EIDO iShares MSCI Indonesia ETF 0.6 59 -1 8.7 -33.9
DXIV Dimensional International Vector Equity ETF 0.6 34 24 7.8 -34.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 23 13.4 -29.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 40 7.7 -34.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 30 7.0 -35.6
CZAR Themes Natural Monopoly ETF 0.5 35 23 5.7 -36.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -25 9.4 -33.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 8.0 -34.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 6.2 -36.4
AFK VanEck Africa Index ETF 0.5 98 -40 11.0 -31.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 21 8.4 -34.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 6.0 -36.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 7.2 -35.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 33 6.5 -36.1
THD iShares MSCI Thailand ETF 0.5 58 0 0.0 -42.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.8 -32.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.8 -33.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 25 8.4 -34.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 34 7.6 -35.0
FLGB Franklin FTSE United Kingdom ETF 0.5 9 49 7.5 -35.1
EWU iShares MSCI United Kingdom ETF 0.5 50 8 8.1 -34.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 7.6 -35.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 47 8.0 -34.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 9.0 -33.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.9 -33.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 6.7 -35.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 7.0 -35.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.2 -36.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 41 5.6 -37.0
WWJD Inspire International ETF 0.5 80 -22 7.3 -35.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.5 -36.1
EUFN iShares MSCI Europe Financials ETF 0.5 51 7 7.9 -34.6
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.8 -35.8
ILF iShares Latin America 40 ETF 0.5 48 10 12.7 -29.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 18 7.4 -35.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 9.5 -33.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -12 2.6 -40.0
RWR SPDR Dow Jones REIT ETF 0.4 25 33 7.6 -35.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 23 7.2 -35.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 11 9.1 -33.5
VFH Vanguard Financials ETF 0.4 9 49 6.5 -36.1
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 7.3 -35.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 7.7 -34.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 43 6.1 -36.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 7.8 -34.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 33 5.6 -37.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 5 7.6 -35.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 8.7 -33.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 7.3 -35.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 8.5 -34.0
DWM WisdomTree International Equity Fund 0.4 48 10 7.4 -35.2
VXUS Vanguard Total International Stock ETF 0.4 5 53 7.8 -34.8
INTF iShares International Equity Factor ETF 0.4 15 43 7.6 -35.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 23 9.0 -33.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 28 7.7 -34.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 7.7 -34.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 10.5 -32.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 8.2 -34.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 49 7.9 -34.7
USRT iShares Core U.S. REIT ETF 0.4 8 50 7.9 -34.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -22 11.9 -30.7
FRI First Trust S&P REIT Index Fund 0.4 50 8 7.5 -35.1
IYF iShares U.S. Financials ETF 0.4 40 18 5.9 -36.7
AVSD Avantis Responsible International Equity ETF 0.4 23 35 5.6 -37.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 8.1 -34.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 7.9 -34.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 54 8.0 -34.6
SMMD iShares Russell 2500 ETF 0.3 15 43 6.1 -36.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 10.3 -32.3
DGT SPDR Global Dow ETF 0.3 50 8 6.8 -35.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 20 8.9 -33.7
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.4 -36.1
SCHH Schwab U.S. REIT ETF 0.3 7 51 8.1 -34.4
AVDE Avantis International Equity ETF 0.3 23 35 7.3 -35.3
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.7 -35.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 17 7.2 -35.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 9.4 -33.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 9.8 -32.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.6 -36.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 5.3 -37.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 24 7.5 -35.0
DFAR Dimensional US Real Estate ETF 0.3 19 39 8.1 -34.4
AVRE Avantis Real Estate ETF 0.3 17 41 7.3 -35.3
DWLD Davis Select Worldwide ETF 0.3 63 -5 7.2 -35.4
WBIY WBI Power Factor High Dividend ETF 0.3 100 -42 15.4 -27.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 7.1 -35.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 9.9 -32.7
VNQ Vanguard Real Estate ETF 0.3 13 45 7.5 -35.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 8.8 -33.8
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -67 5.2 -37.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 7.4 -35.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 5.5 -37.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -37 7.7 -34.9
STXK Strive Small-Cap ETF 0.3 18 40 5.8 -36.8
SCHY Schwab International Dividend Equity ETF 0.3 14 44 9.8 -32.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -1 7.4 -35.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 9.6 -32.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 7.7 -34.8
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 12.8 -29.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 7.2 -35.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 0 8.7 -33.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 6.8 -35.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 8.7 -33.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 7.3 -35.3
BLES Inspire Global Hope ETF 0.2 61 -3 6.8 -35.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 7.4 -35.2
STXV Strive 1000 Value ETF 0.2 18 40 8.0 -34.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 10.2 -32.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 29 12.4 -30.2
VGK Vanguard FTSE Europe ETF 0.2 6 52 7.5 -35.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 29 10.3 -32.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 43 7.4 -35.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 7.5 -35.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -1 11.0 -31.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 7.4 -35.1
GXC SPDR S&P China ETF 0.2 59 -1 15.0 -27.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 9.4 -33.2
VSGX Vanguard ESG International Stock ETF 0.2 10 48 7.5 -35.0
SPEU SPDR Portfolio Europe ETF 0.2 7 51 7.4 -35.2
PGJ Invesco Golden Dragon China ETF 0.2 70 -12 12.2 -30.4
FLCH Franklin FTSE China ETF 0.2 19 39 15.5 -27.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 7.6 -35.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 8.5 -34.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 8.8 -33.7
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 50 7.7 -34.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 6.3 -36.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 6.3 -36.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 38 6.8 -35.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.9 -35.6
MCHI iShares MSCI China ETF 0.2 59 -1 17.1 -25.4
IEUR iShares Core MSCI Europe ETF 0.2 11 47 7.3 -35.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 8.9 -33.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 5.4 -37.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.4 -35.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 41 13.6 -29.0
IWR iShares Russell Midcap ETF 0.2 19 39 5.8 -36.7
VT Vanguard Total World Stock ETF 0.2 6 52 5.8 -36.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 7.1 -35.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 7.1 -35.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 6.9 -35.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.9 -35.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 19 6.7 -35.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 7.2 -35.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.6 -36.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 44 6.1 -36.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.0 -35.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 40 5.2 -37.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 6.7 -35.9
OPTZ Optimize Strategy Index ETF 0.2 50 8 4.6 -38.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.5 -33.1
IQSI IQ Candriam International Equity ETF 0.2 15 43 6.6 -36.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.3 -35.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 3 7.6 -35.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.4 -37.1
IEV iShares Europe ETF 0.2 67 -9 6.8 -35.8
APIE ActivePassive International Equity ETF 0.2 45 13 7.3 -35.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 5.5 -37.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -22 9.1 -33.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 35 5.9 -36.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 48 5.6 -36.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 49 7.2 -35.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 43 5.5 -37.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.5 -39.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 5.6 -37.0
EFV iShares MSCI EAFE Value ETF 0.1 34 24 9.1 -33.5
FLEE Franklin FTSE Europe ETF 0.1 9 49 7.2 -35.4
IXG iShares Global Financials ETF 0.1 42 16 6.7 -35.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 6.3 -36.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 6.7 -35.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -6 2.1 -40.4
VPL Vanguard FTSE Pacific ETF 0.1 7 51 6.7 -35.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.8 -35.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 -35.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 29 6.4 -36.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.4 -35.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.8 -34.8
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.4 -37.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.7 -35.9
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 6.5 -36.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 6.6 -36.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.1 -31.5
PTL Inspire 500 ETF 0.1 9 49 5.1 -37.4
FENI Fidelity Enhanced International ETF 0.1 28 30 6.5 -36.1
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.0 -35.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 5.0 -37.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.0 -36.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.1 -35.4
DIHP Dimensional International High Profitability ETF 0.1 29 29 7.1 -35.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.4 -36.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 6.4 -36.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 10.3 -32.2
SCHF Schwab International Equity ETF 0.1 6 52 7.2 -35.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.5 -37.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 42 8.3 -34.3
IXC iShares Global Energy ETF 0.1 44 14 10.4 -32.1
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.4 -36.2
AVIV Avantis International Large Cap Value ETF 0.1 25 33 8.5 -34.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 6.5 -36.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 9.2 -33.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 7.8 -34.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.3 -36.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.8 -39.8
IWV iShares Russell 3000 ETF 0.1 20 38 4.7 -37.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.8 -37.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.6 -33.0
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.8 -37.8
EFA iShares MSCI EAFE ETF 0.1 35 23 6.6 -35.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 9.1 -33.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 7.1 -35.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 6.5 -36.1
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.8 -37.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.7 -37.9
DIVB iShares Core Dividend ETF 0.1 5 53 8.2 -34.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 12.7 -29.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 9 9.8 -32.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 8.9 -33.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 8.1 -34.5
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.2 -41.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 1.4 -41.2
SCHK Schwab 1000 Index ETF 0.1 5 53 4.9 -37.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 8.0 -34.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 6.9 -35.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.3 -37.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.8 -35.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.9 -37.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.5 -36.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.9 -37.7
GNR SPDR S&P Global Natural Resources ETF 0.1 40 18 10.8 -31.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.1 -37.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 4.6 -38.0
DFIV Dimensional International Value ETF 0.1 27 31 9.6 -32.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 28 5.5 -37.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 7.1 -35.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 6.6 -36.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.8 -37.7
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.9 -35.7
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.7 -37.8
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.9 -37.7
IWB iShares Russell 1000 ETF 0.0 15 43 4.8 -37.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 4.1 -38.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 55 5.1 -37.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.0 -35.6
VBK Vanguard Small-Cap Growth ETF 0.0 7 51 1.9 -40.7
DXUV Dimensional US Vector Equity ETF 0.0 28 30 6.2 -36.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 50 4.5 -38.1
VCR Vanguard Consumer Discretionary ETF 0.0 9 49 4.5 -38.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 5.1 -37.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.5 -38.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 33 7.3 -35.2
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.4 -36.2
TOK iShares MSCI Kokusai ETF 0.0 26 32 5.0 -37.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 49 5.2 -37.4
HKND Humankind US Stock ETF 0.0 11 47 7.0 -35.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.6 -38.9
EBI Longview Advantage ETF 0.0 35 23 6.5 -36.0
URTH iShares MSCI World ETF 0.0 24 34 5.0 -37.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.5 -37.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.0 -35.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 7.5 -35.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.9 -36.7
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.7 -36.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 6.0 -36.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 20 8.1 -34.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.3 -36.3
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.2 -37.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.0 -37.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.4 -37.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.3 -37.2
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.8 -37.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.8 -37.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 9 12.1 -30.5

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 30.5 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 42.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.