Global X Superdividend ETF
ALTAR
Score™		 15.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.8x P/Sales
ratio		 1.1x
P/BV
ratio		 0.7x Div.
yield		 11.1%


  • 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) $778
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) $4,783
Large cap (>$10bn) 8.8%
Mid cap ($2-10bn) 41.4%
Small cap (<$2bn) 47.1%
Developed mkts 75.2%
Emerging mkts 24.8%

TOP TEN HOLDINGS
CASH 4.5 %
LUFAX HOLDING LIMITED SPONSORED AD 1.8 %
MFE-MEDIAFOREUROPE NV CLASS A 1.3 %
YUE YUEN INDUSTRIAL HLDG 1.3 %
AVANCE GAS HOLDING LTD. 1.2 %
VAN LANSCHOT N.V. 1.2 %
HOSPITALITY PROPERTIES TRUST 1.2 %
SITC INTERNATIONAL HOLDINGS 1.2 %
STANDARD LIFE PLC 1.1 %
REDWOOD TRUST INC 1.1 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.8 %
HONG KONG 8.8 %
BRITAIN 6.7 %
AUSTRALIA 4.5 %
BERMUDA 4.1 %
SINGAPORE 4.1 %
INDONESIA 3.9 %
SOUTH AFRICA 3.8 %
BRAZIL 3.8 %
CHINA 3.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 11.2% -6.3% -3.7% -1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 53%
MSCI EAFE 0.99 73%
MSCI Emg. Mkts. 0.93 66%

Technical Indicators
Recent close $22.22
30d moving avg. $22.22
Annualized volatility 20.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 217
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,887

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 15.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDIV
Ticker Fund
Name		 Overlap1
vs SDIV
(%)		 Expense
ratio
(bp)		 Savings
vs SDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDIV
(%)
RIET Hoya Capital High Dividend Yield ETF 25.9 50 8 12.2 -2.9
MORT VanEck Mortgage REIT Income ETF 18.0 43 15 12.1 -2.9
REM iShares Mortgage Real Estate ETF 15.1 48 10 13.6 -1.4
SRET Global X SuperDividend REIT ETF 12.5 59 -1 9.5 -5.5
DVYE iShares Emerging Markets Dividend ETF 12.4 49 9 15.5 +0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 7.5 49 9 18.2 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.0 35 23 13.2 -1.8
RDOG ALPS REIT Dividend Dogs ETF 7.0 35 23 16.2 +1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.0 30 28 11.4 -3.7
BOAT SonicShares Global Shipping ETF 6.9 69 -11 31.0 +15.9
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -1 12.2 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 6.6 384 -326 9.2 -5.8
PSCF Invesco S&P SmallCap Financials ETF 6.0 29 29 8.9 -6.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.5 60 -2 12.7 -2.3
HOMZ Hoya Capital Housing ETF 5.3 30 28 7.3 -7.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.3 67 -9 17.6 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.0 56 2 13.6 -1.4
SCAP InfraCap Small Cap Income ETF 4.4 135 -77 8.0 -7.0
VWID Virtus WMC International Dividend ETF 4.4 49 9 9.2 -5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.2 80 -22 13.4 -1.6
VIDI Vident International Equity Strategy ETF 4.1 61 -3 11.9 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -12 9.3 -5.7
IDV iShares International Select Dividend ETF 4.0 51 7 12.0 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.9 80 -22 9.4 -5.6
IQDF FlexShares International Quality Dividend Index Fund 3.7 47 11 8.9 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 11 9.1 -5.9
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -8 13.1 -1.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.6 47 11 8.2 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -2 5.4 -9.6
EIDO iShares MSCI Indonesia ETF 3.3 59 -1 7.1 -7.9
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -22 14.2 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 3.2 60 -2 17.7 +2.7
IDX VanEck Indonesia Index ETF 3.2 57 1 8.3 -6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -22 8.2 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 22 10.9 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 29 6.8 -8.2
BLDG Cambria Global Real Estate ETF 3.0 60 -2 9.5 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 3.0 63 -5 12.6 -2.4
IYR iShares U.S. Real Estate ETF 2.9 40 18 6.5 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 43 8.5 -6.5
VRAI Virtus Real Asset Income ETF 2.9 55 3 8.3 -6.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.9 39 19 13.1 -2.0
FLHK Franklin FTSE Hong Kong ETF 2.9 9 49 7.4 -7.6
OSCV Opus Small Cap Value ETF 2.9 79 -21 6.0 -9.0
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 25 7.5 -7.6
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 40 8.4 -6.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.8 15 43 8.4 -6.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 52 7.6 -7.4
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 0 8.0 -7.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.6 44 14 10.3 -4.7
REZ iShares Residential and Multisector Real Estate ETF 2.6 48 10 5.7 -9.3
NORW Global X MSCI Norway ETF 2.6 50 8 7.6 -7.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.6 95 -37 10.6 -4.4
VTWV Vanguard Russell 2000 Value ETF 2.5 15 43 5.0 -10.0
GVAL Cambria Global Value ETF 2.4 68 -10 12.9 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -15 9.9 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 33 6.2 -8.8
FILL iShares MSCI Global Energy Producers ETF 2.3 39 19 10.0 -5.0
IWN iShares Russell 2000 Value ETF 2.2 24 34 5.1 -9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 33 7.5 -7.5
NETL NETLease Corporate Real Estate ETF 2.1 60 -2 8.4 -6.6
FDEM Fidelity Emerging Markets Multifactor ETF 2.1 25 33 11.4 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -2 12.1 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -7 12.3 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 23 9.7 -5.3
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 31 8.7 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -12 10.0 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -2 7.0 -8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 19 10.5 -4.6
ROYA Tema Global Royalties ETF 1.9 75 -17 4.4 -10.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -48 11.4 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -3 5.8 -9.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 46 7.1 -7.9
FRI First Trust S&P REIT Index Fund 1.9 50 8 6.4 -8.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.9 59 -1 8.2 -6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 0 9.9 -5.1
PXJ Invesco Oil & Gas Services ETF 1.8 63 -5 3.2 -11.8
LNGG Roundhill Alerian LNG ETF 1.8 65 -7 8.5 -6.5
CGV Conductor Global Equity Value ETF 1.8 130 -72 10.5 -4.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 1 9.7 -5.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.8 11 47 6.8 -8.2
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -11 5.7 -9.3
FXO First Trust Financials AlphaDEX Fund 1.8 62 -4 8.2 -6.9
GREK Global X MSCI Greece ETF 1.8 57 1 -3.6 -18.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -13 1.0 -14.1
ENOR iShares MSCI Norway ETF 1.8 53 5 7.6 -7.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 3 8.6 -6.4
USRT iShares Core U.S. REIT ETF 1.8 8 50 6.8 -8.2
AVDV Avantis International Small Cap Value ETF 1.8 36 22 7.7 -7.3
HDUS Hartford Disciplined US Equity ETF 1.8 19 39 6.2 -8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 33 6.7 -8.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 4 5.6 -9.4
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.1 -9.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 48 7.4 -7.6
DIM WisdomTree International MidCap Dividend Fund 1.7 58 0 7.5 -7.5
ECNS iShares MSCI China Small-Cap ETF 1.7 59 -1 14.5 -0.5
IJR iShares Core S&P Small Cap ETF 1.7 6 52 7.4 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 23 6.4 -8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 3.8 -11.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -22 6.2 -8.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 55 7.4 -7.6
VBR Vanguard Small Cap Value ETF 1.6 7 51 7.8 -7.2
DFAR Dimensional US Real Estate ETF 1.6 19 39 6.7 -8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 43 7.6 -7.4
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 14 11.3 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 6 5.6 -9.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 20 6.7 -8.3
REET iShares Global REIT ETF 1.6 14 44 6.6 -8.5
SCHH Schwab U.S. REIT ETF 1.6 7 51 6.9 -8.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -113 6.5 -8.5
FLBR Franklin FTSE Brazil ETF 1.5 19 39 13.6 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 19 12.3 -2.7
RWR SPDR Dow Jones REIT ETF 1.5 25 33 6.5 -8.5
VNQ Vanguard Real Estate ETF 1.5 12 46 6.6 -8.4
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 0 8.4 -6.6
FBZ First Trust Brazil AlphaDEX Fund 1.5 80 -22 12.3 -2.7
DISV Dimensional International Small Cap Value ETF 1.5 42 16 8.8 -6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 1.5 49 9 10.5 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 21 4.3 -10.7
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 10 9.0 -6.0
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 50 6.6 -8.4
RSSL Global X Russell 2000 ETF 1.4 8 50 3.0 -12.0
DFGR Dimensional Global Real Estate ETF 1.4 22 36 6.5 -8.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 0 9.2 -5.8
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 35 8.7 -6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 21 8.5 -6.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 54 5.1 -9.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 0 10.5 -4.5
SMDY Syntax Stratified MidCap ETF 1.4 35 23 5.6 -9.4
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 8 6.3 -8.7
ROOF IQ CBRE NextGen Real Estate ETF 1.3 60 -2 7.0 -8.0
SFYX SoFi Next 500 ETF 1.3 0 58 5.0 -10.0
DFEV Dimensional Emerging Markets Value ETF 1.3 43 15 11.1 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 33 8.7 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 3.9 -11.1
EWZ iShares MSCI Brazil ETF 1.3 58 0 13.0 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 34 6.6 -8.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -21 9.9 -5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 8 10.9 -4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 29 8.3 -6.7
APIE ActivePassive International Equity ETF 1.3 45 13 7.6 -7.5
VTWO Vanguard Russell 2000 ETF 1.3 10 48 3.3 -11.7
IWC iShares Micro-Cap ETF 1.3 60 -2 -3.6 -18.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -32 6.3 -8.7
FLLA Franklin FTSE Latin America ETF 1.2 19 39 12.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 4.3 -10.7
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 6.3 -8.7
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 16 5.8 -9.2
ISRA VanEck Israel ETF 1.2 59 -1 8.1 -6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -1 9.2 -5.8
SCHA Schwab U.S. Small-Cap ETF 1.2 4 54 4.5 -10.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 12 9.3 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 40 7.6 -7.4
RODE Hartford Multifactor Diversified International ETF 1.2 29 29 11.4 -3.6
BRF VanEck Brazil Small-Cap ETF 1.2 66 -8 7.6 -7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 43 6.9 -8.1
EWH iShares MSCI Hong Kong ETF 1.2 50 8 7.0 -8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 7.6 -7.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 9 12.7 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 43 7.7 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 19 8.9 -6.2
EIS iShares MSCI Israel ETF 1.1 58 0 8.6 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 5.2 -9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 9 6.4 -8.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 3 2.0 -13.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -12 10.4 -4.6
IWM iShares Russell 2000 ETF 1.1 19 39 3.4 -11.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 18 6.2 -8.8
STXK Strive Small-Cap ETF 1.1 18 40 5.0 -10.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 38 10.2 -4.8
AGNG Global X Aging Population ETF 1.1 50 8 3.9 -11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 38 6.1 -9.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 17 6.6 -8.4
AVIV Avantis International Large Cap Value ETF 1.1 25 33 8.8 -6.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -7 7.2 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 34 7.7 -7.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -30 5.4 -9.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 0 0.1 -15.0
VB Vanguard Small-Cap ETF 1.1 5 53 5.2 -9.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 20 8.1 -7.0
VYMI Vanguard International High Dividend Yield ETF 1.1 22 36 9.6 -5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 23 6.8 -8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 5.1 -10.0
VICE AdvisorShares Vice ETF 1.1 99 -41 5.4 -9.6
PID Invesco International Dividend Achievers ETF 1.1 53 5 6.8 -8.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -7 8.4 -6.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 9 10.7 -4.3
PPTY US Diversified Real Estate ETF 1.1 53 5 6.1 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 43 6.9 -8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 51 5.6 -9.4
XCEM Columbia EM Core ex-China ETF 1.0 16 42 7.2 -7.8
JHID John Hancock International High Dividend ETF 1.0 46 12 11.0 -4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -1 5.6 -9.4
FENI Fidelity Enhanced International ETF 1.0 28 30 8.0 -7.0
SSLY Syntax Stratified SmallCap ETF 1.0 40 18 7.0 -8.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 9 5.6 -9.4
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -7 5.6 -9.5
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -7 5.8 -9.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -7 6.3 -8.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 8 5.4 -9.6
BNE Blue Horizon BNE ETF 1.0 87 -29 5.2 -9.8
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 11 5.3 -9.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 23 9.2 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 5.5 -9.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 18 9.6 -5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 23 9.5 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 3 11.4 -3.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 23 4.6 -10.4
EZA iShares MSCI South Africa ETF 1.0 58 0 10.5 -4.6
DTH WisdomTree International High Dividend Fund 1.0 58 0 10.0 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.0 10 48 7.6 -7.4
AVRE Avantis Real Estate ETF 1.0 17 41 6.1 -8.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -2 5.5 -9.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -31 8.2 -6.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 49 9.5 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 3 3.5 -11.5
ACES ALPS Clean Energy ETF 1.0 55 3 -3.3 -18.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -52 5.8 -9.3
RNEW VanEck Green Infrastructure ETF 1.0 45 13 -1.5 -16.5
RNRG Global X Renewable Energy Producers ETF 1.0 66 -8 4.6 -10.4
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 23 7.4 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -22 4.5 -10.5
DFIS Dimensional International Small Cap ETF 1.0 39 19 6.4 -8.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 46 7.6 -7.5
BKF iShares MSCI BIC ETF 1.0 69 -11 7.3 -7.7
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 33 6.5 -8.5
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -3 4.0 -11.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -2 6.9 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -2 10.3 -4.7
IXC iShares Global Energy ETF 1.0 44 14 9.1 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -27 4.6 -10.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 53 6.6 -8.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 35 6.5 -8.6
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -1 6.6 -8.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 43 8.6 -6.4
FDVV Fidelity High Dividend ETF 1.0 15 43 9.0 -6.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -22 7.9 -7.1
DIV Global X SuperDividend US ETF 1.0 45 13 7.8 -7.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 6.6 -8.4
REAI Intelligent Real Estate ETF 1.0 59 -1 7.5 -7.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 39 5.7 -9.3
SCHE Schwab Emerging Markets Equity ETF 0.9 11 47 7.3 -7.7
VXF Vanguard Extended Market ETF 0.9 6 52 4.0 -11.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 48 6.6 -8.4
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 9 9.3 -5.7
GNR SPDR S&P Global Natural Resources ETF 0.9 40 18 9.8 -5.2
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 9 10.2 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 46 8.0 -7.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 21 4.5 -10.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 6.7 -8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 13 10.9 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 8.5 -6.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 40 7.4 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -12 2.2 -12.8
DWX SPDR S&P International Dividend ETF 0.9 45 13 6.6 -8.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 14.1 -0.9
EWK iShares MSCI Belgium ETF 0.9 50 8 7.6 -7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 49 7.6 -7.4
DRLL Strive U.S. Energy ETF 0.9 41 17 8.0 -7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.2 -8.8
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 33 7.4 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 43 5.4 -9.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 9 8.1 -7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 6.4 -8.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -12 7.2 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.9 -8.2
FIDI Fidelity International High Dividend ETF 0.9 18 40 10.4 -4.6
GDVD R3 Global Dividend Growth ETF 0.9 88 -30 5.6 -9.5
IDOG ALPS International Sector Dividend Dogs ETF 0.9 50 8 11.5 -3.5
EWA iShares MSCI Australia ETF 0.9 50 8 5.1 -9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 7.7 -7.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -22 8.1 -6.9
BJK VanEck Gaming ETF 0.8 65 -7 1.9 -13.1
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -17 1.8 -13.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -37 5.3 -9.7
CID VictoryShares International High Div Volatility Wtd ETF 0.8 45 13 9.0 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 38 4.3 -10.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 43 7.7 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -9 9.2 -5.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 8.2 -6.8
IPOS Renaissance International IPO ETF 0.8 80 -22 -0.6 -15.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 -12 4.0 -11.0
AVES Avantis Emerging Markets Value ETF 0.8 36 22 10.9 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -4 3.2 -11.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 54 5.9 -9.1
STXE Strive Emerging Markets Ex-China ETF 0.8 32 26 6.8 -8.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.6 -8.4
FCA First Trust China AlphaDEX Fund 0.8 80 -22 18.1 +3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -17 7.4 -7.6
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -22 9.9 -5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 29 6.1 -8.9
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -38 5.0 -10.0
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -22 7.1 -7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -25 8.8 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 7.5 -7.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 38 9.9 -5.1
EEM iShares MSCI Emerging Markets ETF 0.8 69 -11 6.9 -8.2
FLDZ RiverNorth Patriot ETF 0.8 75 -17 5.6 -9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 34 7.3 -7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 43 5.8 -9.2
BRAZ Global X Brazil Active ETF 0.7 75 -17 10.2 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 41 5.8 -9.2
IPAC iShares Core MSCI Pacific ETF 0.7 9 49 6.8 -8.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 28 6.7 -8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 5.8 -9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 28 7.9 -7.2
GWX SPDR S&P International Small Cap ETF 0.7 40 18 6.2 -8.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 7.1 -7.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 43 5.8 -9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 20 7.1 -7.9
TTAI FCF International Quality ETF 0.7 59 -1 6.6 -8.4
DFIV Dimensional International Value ETF 0.7 27 31 9.8 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 13 7.9 -7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -2 0.5 -14.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -7 7.1 -7.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 47 7.5 -7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -8 6.8 -8.3
DFIC Dimensional International Core Equity 2 ETF 0.7 23 35 7.5 -7.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.7 60 -2 3.6 -11.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 8 2.7 -12.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 17 11.8 -3.2
ERUS iShares MSCI Russia ETF 0.7 8 50 10.7 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 22 7.1 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -6 2.2 -12.8
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 9.0 -6.0
AFK VanEck Africa Index ETF 0.6 98 -40 8.8 -6.2
VPL Vanguard FTSE Pacific ETF 0.6 8 50 6.9 -8.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -17 5.9 -9.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 19 12.7 -2.3
SMMD iShares Russell 2500 ETF 0.6 15 43 5.8 -9.2
IPKW Invesco International BuyBack Achievers ETF 0.6 55 3 9.5 -5.5
ILF iShares Latin America 40 ETF 0.6 48 10 11.3 -3.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.2 -8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 51 6.4 -8.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 7.0 -8.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.3 -6.7
EWN iShares MSCI Netherlands ETF 0.6 50 8 4.6 -10.4
NURE Nuveen Short-Term REIT ETF 0.6 35 23 5.7 -9.4
EFV iShares MSCI EAFE Value ETF 0.6 34 24 8.9 -6.1
AVDE Avantis International Equity ETF 0.6 23 35 7.8 -7.3
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -17 0.0 -15.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 40 6.3 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 5.6 -9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 43 9.9 -5.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 25 8.8 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 43 6.4 -8.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 6.6 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 7.1 -7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 6.3 -8.7
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 50 7.2 -7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 28 7.9 -7.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 8.5 -6.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.3 -8.8
VFH Vanguard Financials ETF 0.5 10 48 6.3 -8.7
WPS iShares International Developed Property ETF 0.5 48 10 7.0 -8.1
EUFN iShares MSCI Europe Financials ETF 0.5 51 7 8.0 -7.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -25 8.8 -6.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 7.0 -8.0
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.2 -8.8
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 28 6.7 -8.3
PSC Principal U.S. Small-Cap ETF 0.5 38 20 6.1 -8.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 13 6.5 -8.6
FLGB Franklin FTSE United Kingdom ETF 0.5 9 49 8.2 -6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 44 5.8 -9.2
THD iShares MSCI Thailand ETF 0.5 58 0 6.1 -8.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 6.7 -8.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 -2.1 -17.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 8.5 -6.5
INTF iShares International Equity Factor ETF 0.5 15 43 8.0 -7.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -7 4.6 -10.5
WWJD Inspire International ETF 0.5 80 -22 6.9 -8.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 13 5.8 -9.2
FINX Global X FinTech ETF 0.4 68 -10 3.4 -11.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 6.4 -8.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 4.6 -10.4
DIHP Dimensional International High Profitability ETF 0.4 29 29 7.4 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 8.6 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 7.4 -7.6
EWU iShares MSCI United Kingdom ETF 0.4 50 8 7.9 -7.1
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 28 6.0 -9.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 28 6.7 -8.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 34 8.3 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 4.6 -10.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 43 7.7 -7.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 6.5 -8.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 7.9 -7.2
VXUS Vanguard Total International Stock ETF 0.4 7 51 6.9 -8.1
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 8.1 -6.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 6.7 -8.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 13 -5.1 -20.1
DEW WisdomTree Global High Dividend Fund 0.4 58 0 8.7 -6.3
DWM WisdomTree International Equity Fund 0.4 48 10 7.8 -7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 6.8 -8.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 40 7.0 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 23 2.5 -12.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 8.6 -6.4
DGT SPDR Global Dow ETF 0.4 50 8 6.6 -8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 50 7.0 -8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 7.2 -7.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 23 5.0 -10.0
IQSI IQ Candriam International Equity ETF 0.4 15 43 6.4 -8.7
GLOF iShares Global Equity Factor ETF 0.4 20 38 7.2 -7.8
IYE iShares U.S. Energy ETF 0.4 40 18 6.9 -8.2
IYF iShares U.S. Financials ETF 0.4 40 18 6.0 -9.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 8.5 -6.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 7.8 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.7 -8.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 29 8.6 -6.5
VEA Vanguard FTSE Developed Markets ETF 0.4 5 53 6.9 -8.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 54 6.8 -8.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 26 5.8 -9.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 3.5 -11.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 46 7.1 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 9.3 -5.8
AIEQ AI Powered Equity ETF 0.3 75 -17 3.4 -11.7
TRFM AAM Transformers ETF 0.3 49 9 1.5 -13.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 6.8 -8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 7.0 -8.0
VDE Vanguard Energy ETF 0.3 10 48 7.0 -8.0
IWR iShares Russell Midcap ETF 0.3 19 39 5.6 -9.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 19 7.1 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 -2 8.4 -6.6
FENY Fidelity MSCI Energy Index ETF 0.3 8 50 7.1 -7.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 9 6.2 -8.8
GXC SPDR S&P China ETF 0.3 59 -1 9.1 -5.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 12 5.4 -9.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 7.5 -7.5
SCHF Schwab International Equity ETF 0.3 6 52 7.1 -7.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 7.9 -7.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.4 -13.6
EFA iShares MSCI EAFE ETF 0.3 35 23 6.5 -8.5
PTL Inspire 500 ETF 0.3 9 49 5.8 -9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 6.8 -8.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.7 -8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 26 6.3 -8.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 38 6.7 -8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 2.3 -12.7
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 28 11.0 -4.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 18 10.3 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 26 6.8 -8.3
DIVB iShares Core Dividend ETF 0.3 5 53 7.8 -7.2
STXV Strive 1000 Value ETF 0.3 18 40 7.7 -7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 23 6.2 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.7 -9.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 22 6.5 -8.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 40 7.0 -8.0
BKIE BNY Mellon International Equity ETF 0.3 4 54 6.9 -8.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 6.8 -8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 33 7.0 -8.0
TPIF Timothy Plan International ETF 0.3 62 -4 6.5 -8.5
IGE iShares North American Natural Resources ETF 0.3 41 17 6.9 -8.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 20 9.2 -5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 6.1 -8.9
VT Vanguard Total World Stock ETF 0.2 7 51 5.8 -9.2
SPEU SPDR Portfolio Europe ETF 0.2 7 51 6.6 -8.4
VGK Vanguard FTSE Europe ETF 0.2 11 47 6.7 -8.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.3 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 7.0 -8.0
BLES Inspire Global Hope ETF 0.2 61 -3 6.4 -8.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.7 -9.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 50 6.0 -9.0
JXI iShares Global Utilities ETF 0.2 43 15 6.3 -8.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.9 -10.2
IEUR iShares Core MSCI Europe ETF 0.2 11 47 6.6 -8.4
VPU Vanguard Utilities ETF 0.2 10 48 6.0 -9.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 7.3 -7.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 33 6.9 -8.1
FLAU Franklin FTSE Australia ETF 0.2 9 49 5.5 -9.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.5 -8.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 7.1 -7.9
IFGL iShares International Developed Real Estate ETF 0.2 48 10 6.6 -8.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 5.9 -9.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 6.8 -8.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 7 6.7 -8.3
IEV iShares Europe ETF 0.2 67 -9 6.2 -8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 17 7.5 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 6.5 -8.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 7.1 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 6.1 -8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 38 7.2 -7.8
IQIN IQ 500 International ETF 0.2 25 33 8.7 -6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 28 6.7 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 6.3 -8.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 8.0 -7.0
VSGX Vanguard ESG International Stock ETF 0.2 12 46 6.5 -8.5
IXG iShares Global Financials ETF 0.2 42 16 6.6 -8.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 29 6.2 -8.8
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.5 -9.6
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.5 -8.6
FLEE Franklin FTSE Europe ETF 0.1 9 49 6.9 -8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.6 -8.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 18 6.7 -8.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 49 6.9 -8.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 7.5 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.6 -8.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 5.2 -9.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 50 6.6 -8.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 9 6.6 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.7 -9.3
VTHR Vanguard Russell 3000 ETF 0.1 10 48 5.1 -9.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 9 6.7 -8.4
VTI Vanguard Total Stock Market ETF 0.1 3 55 5.1 -9.9
IWV iShares Russell 3000 ETF 0.1 20 38 5.0 -10.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.1 -9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 5.1 -9.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 5.1 -9.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 16 6.1 -8.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 28 7.4 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.9 -9.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 8.5 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.2 -9.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 5.0 -10.1
SCHK Schwab 1000 Index ETF 0.1 5 53 5.3 -9.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.1 -7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 23 5.8 -9.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -27 4.5 -10.6
ENFR Alerian Energy Infrastructure ETF 0.1 35 23 4.7 -10.3
EINC VanEck Energy Income ETF 0.1 48 10 4.6 -10.4
DMAT Global X Disruptive Materials ETF 0.1 59 -1 12.1 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -10 5.7 -9.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -17 14.0 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -1 0.6 -14.5
MVPS Amplify Thematic All-Stars ETF 0.1 49 9 3.1 -12.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -32 6.7 -8.3
USAI Pacer American Energy Independence ETF 0.1 75 -17 4.1 -10.9
DARP Grizzle Growth ETF 0.1 75 -17 3.9 -11.1
IYY iShares Dow Jones U.S. ETF 0.1 20 38 5.0 -10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.1 -9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 55 5.4 -9.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 30 6.1 -8.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 6.5 -8.5
OALC OneAscent Large Cap Core ETF 0.1 86 -28 4.6 -10.4
TOK iShares MSCI Kokusai ETF 0.1 26 32 5.2 -9.8
AVUS Avantis U.S. Equity ETF 0.1 15 43 5.9 -9.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 34 6.8 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 5.4 -9.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -22 5.2 -9.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 35 4.0 -11.0
FLCH Franklin FTSE China ETF 0.1 19 39 9.8 -5.2
URTH iShares MSCI World ETF 0.1 24 34 5.4 -9.7
IWB iShares Russell 1000 ETF 0.1 15 43 5.1 -9.9
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.7 -8.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -11 8.6 -6.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.3 -8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -2 0.0 -15.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 13 4.7 -10.3
VONE Vanguard Russell 1000 ETF 0.1 8 50 5.3 -9.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 5.3 -9.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 4.8 -10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 4.3 -10.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 5.2 -9.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 5.6 -9.4
IFRA iShares U.S. Infrastructure ETF 0.1 30 28 6.4 -8.7
FLEU Franklin FTSE Eurozone ETF 0.1 9 49 6.9 -8.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.6 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 4.0 -11.0
IUS Invesco RAFI Strategic US ETF 0.1 19 39 7.2 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.2 -8.8
REVS Columbia Research Enhanced Value ETF 0.1 19 39 7.6 -7.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 5.9 -9.1
WBIY WBI Power Factor High Dividend ETF 0.1 100 -42 10.5 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -17 5.7 -9.4
TPYP Tortoise North American Pipeline Fund 0.0 40 18 5.2 -9.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -17 3.9 -11.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 41 7.5 -7.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 7.6 -7.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.0 27 31 7.5 -7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 38 7.9 -7.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 54 4.8 -10.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 38 6.9 -8.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.1 -7.9
EFG iShares MSCI EAFE Growth ETF 0.0 36 22 4.3 -10.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 10.8 -4.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.3 -9.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.6 -9.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 23 6.5 -8.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 16 6.4 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 52 2.4 -12.6
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 6 6.8 -8.3
IWO iShares Russell 2000 Growth ETF 0.0 24 34 1.4 -13.6
FPX First Trust US Equity Opportunities ETF 0.0 61 -3 1.7 -13.3
RECS Columbia Research Enhanced Core ETF 0.0 15 43 5.6 -9.4
HKND Humankind US Stock ETF 0.0 11 47 7.1 -7.9
DFUS Dimensional U.S. Equity ETF 0.0 9 49 5.1 -9.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.6 -9.4
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.5 -9.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 43 1.5 -13.6
IWF iShares Russell 1000 Growth ETF 0.0 19 39 4.9 -10.1
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 16 6.8 -8.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 9 5.3 -9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.3 -9.7
SCHY Schwab International Dividend Equity ETF 0.0 14 44 8.9 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.2 -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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 15.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.