Global X Superdividend ETF
ALTAR
Score™		 13.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 9.1%


  • 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) $1,213
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 123
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 1.8 %
VAR ENERGI ASA 1.5 %
HOEGH AUTOLINERS ASA 1.4 %
DET NORSKE OLJESELSKAP ASA 1.3 %
DNO INTERNATIONAL ASA 1.3 %
INNOVATIVE INDUSTRIAL PROPERTIES I 1.3 %
PARK HOTELS & RESORTS, INC. 1.3 %
ITHACA ENERGY PLC 1.3 %
NORDIC AMER TANKER SHIPPING 1.2 %
EXXARO RESOURCES LTD 1.2 %
Total 13.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.0 %
BRAZIL 16.3 %
BRITAIN 6.6 %
NORWAY 6.6 %
HONG KONG 5.1 %
BERMUDA 3.5 %
SOUTH AFRICA 3.1 %
INDONESIA 3.0 %
THAILAND 2.7 %
KUWAIT 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 28.1% -0.1% 0.2% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 36%
MSCI EAFE 0.58 49%
MSCI Emg. Mkts. 0.40 41%

Technical Indicators
Recent close $24.41
30d moving avg. $25.29
Annualized volatility 15.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 421
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 13.9%


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 21.5 49 9 18.0 +4.2
MORT VanEck Mortgage REIT Income ETF 20.7 43 15 18.8 +5.0
REM iShares Mortgage Real Estate ETF 14.9 48 10 20.1 +6.2
SRET Global X SuperDividend REIT ETF 12.5 59 -1 12.7 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.9 30 28 13.7 -0.1
DIV Global X SuperDividend US ETF 8.9 45 13 9.8 -4.0
BRF VanEck Brazil Small-Cap ETF 8.8 66 -8 11.6 -2.3
JIVE JPMorgan International Value ETF 8.7 55 3 8.3 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.0 67 -9 12.8 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 8.0 384 -326 17.7 +3.8
FYLD Cambria Foreign Shareholder Yield ETF 7.9 59 -1 10.1 -3.8
EWZS iShares MSCI Brazil Small-Cap ETF 7.6 59 -1 12.0 -1.9
BOAT SonicShares Global Shipping ETF 7.1 69 -11 21.4 +7.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.8 60 -2 10.8 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 6.8 25 33 7.4 -6.4
RDOG ALPS REIT Dividend Dogs ETF 6.8 35 23 11.6 -2.2
HOMZ Hoya Capital Housing ETF 6.7 30 28 10.5 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.1 47 11 7.2 -6.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 23 8.5 -5.3
IQDF FlexShares International Quality Dividend Index Fund 6.0 47 11 7.5 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -22 6.9 -6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -12 9.5 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 5.4 80 -22 8.9 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 33 7.7 -6.2
EWZ iShares MSCI Brazil ETF 5.1 58 0 11.3 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.9 36 22 8.2 -5.6
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 29 8.5 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -37 9.9 -4.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 1 7.4 -6.4
IDV iShares International Select Dividend ETF 4.5 51 7 9.1 -4.8
NORW Global X MSCI Norway ETF 4.5 50 8 7.6 -6.3
ENOR iShares MSCI Norway ETF 4.5 53 5 7.6 -6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 14 9.5 -4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.3 12 46 3.4 -10.5
FLBR Franklin FTSE Brazil ETF 4.3 19 39 12.4 -1.5
BLDG Cambria Global Real Estate ETF 4.3 60 -2 11.1 -2.8
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -22 10.5 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.0 39 19 13.7 -0.2
VIDI Vident International Equity Strategy ETF 4.0 61 -3 8.1 -5.8
CGV Conductor Global Equity Value ETF 4.0 130 -72 7.6 -6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.9 45 13 9.7 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 3.9 49 9 13.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -15 9.9 -4.0
FLLA Franklin FTSE Latin America ETF 3.7 19 39 11.0 -2.9
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 -8 9.1 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.5 35 23 10.0 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 29 8.9 -4.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.3 80 -22 12.1 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 8 8.0 -5.9
RNEM First Trust Emerging Markets Equity Select ETF 3.2 75 -17 8.2 -5.6
DESK VanEck Office and Commercial REIT ETF 3.2 50 8 13.5 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 3.1 25 33 10.2 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 2 9.7 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 23 7.1 -6.8
FXO First Trust Financials AlphaDEX Fund 3.0 62 -4 8.4 -5.5
ECON Columbia Emerging Markets Consumer ETF 3.0 49 9 6.4 -7.4
EIDO iShares MSCI Indonesia ETF 2.9 59 -1 12.5 -1.4
FEP First Trust Europe AlphaDEX Fund 2.9 80 -22 6.8 -7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 0 8.4 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.9 15 43 8.9 -5.0
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 0 9.7 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 40 8.8 -5.1
FSCS First Trust SMID Capital Strength ETF 2.8 60 -2 7.2 -6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 48 8.9 -5.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.6 63 -5 10.2 -3.7
GVAL Cambria Global Value ETF 2.6 68 -10 8.9 -4.9
SUPL ProShares Supply Chain Logistics ETF 2.6 58 0 7.3 -6.5
PPTY US Diversified Real Estate ETF 2.5 53 5 7.4 -6.4
NETL NETLease Corporate Real Estate ETF 2.5 60 -2 7.5 -6.4
BKF iShares MSCI BIC ETF 2.4 69 -11 14.9 +1.1
IDX VanEck Indonesia Index ETF 2.4 57 1 11.4 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -3 5.3 -8.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.4 48 10 8.3 -5.6
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 0 7.6 -6.3
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 -7 6.0 -7.9
JHEM John Hancock Multifactor Emerging Markets ETF 2.3 49 9 7.4 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -1 7.4 -6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.3 59 -1 8.4 -5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.2 42 16 7.6 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 34 5.1 -8.7
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 8 9.1 -4.8
VEXC Vanguard Emerging Markets Ex-China ETF 2.1 7 51 5.7 -8.2
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -22 14.8 +0.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -17 6.2 -7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 29 6.4 -7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -32 3.7 -10.2
ISMD Inspire Small/Mid Cap ETF 1.9 54 4 5.0 -8.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -22 6.6 -7.3
IYR iShares U.S. Real Estate ETF 1.9 40 18 6.9 -6.9
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 6.6 -7.2
AVES Avantis Emerging Markets Value ETF 1.9 36 22 8.9 -5.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 31 8.2 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -12 6.8 -7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 55 6.4 -7.5
WWJD Inspire International ETF 1.8 80 -22 6.4 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 19 8.0 -5.8
IJR iShares Core S&P Small Cap ETF 1.7 6 52 6.3 -7.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 51 6.2 -7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -17 5.6 -8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.7 15 43 5.6 -8.2
STXE Strive Emerging Markets Ex-China ETF 1.7 32 26 5.1 -8.8
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -22 7.3 -6.6
ICPY Tweedy, Browne International Insider Value ETF 1.6 80 -22 21.3 +7.5
CZAR Themes Natural Monopoly ETF 1.6 35 23 5.5 -8.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 23 6.1 -7.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 18 6.2 -7.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 12 7.8 -6.1
SHPP Pacer Industrials and Logistics ETF 1.6 60 -2 6.5 -7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -9 8.7 -5.2
NUSC Nuveen ESG Small-Cap ETF 1.6 31 27 4.9 -9.0
SCHE Schwab Emerging Markets Equity ETF 1.6 11 47 9.5 -4.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 52 7.8 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 43 4.9 -9.0
VWO Vanguard FTSE Emerging Markets ETF 1.5 7 51 9.1 -4.7
VTWV Vanguard Russell 2000 Value ETF 1.5 10 48 4.9 -9.0
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 0 7.4 -6.4
BRAZ Global X Brazil Active ETF 1.5 75 -17 11.0 -2.9
IWN iShares Russell 2000 Value ETF 1.5 24 34 4.8 -9.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 33 5.0 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 49 3.7 -10.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 23 9.0 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 7.1 -6.7
ECNS iShares MSCI China Small-Cap ETF 1.4 59 -1 9.2 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -30 8.4 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -12 3.8 -10.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 47 7.8 -6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 22 7.5 -6.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.3 15 43 7.9 -6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 7.1 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -22 6.1 -7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 13 7.9 -5.9
EMGF iShares Emerging Markets Equity Factor ETF 1.3 25 33 8.7 -5.2
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 9 7.7 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 6.1 -7.8
REAI Intelligent Real Estate ETF 1.3 59 -1 5.6 -8.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -12 6.5 -7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 43 6.2 -7.7
NURE Nuveen Short-Term REIT ETF 1.3 35 23 6.8 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 20 8.1 -5.8
NIXT Research Affiliates Deletions ETF 1.3 9 49 6.6 -7.3
ISRA VanEck Israel ETF 1.3 59 -1 5.8 -8.1
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 49 8.1 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 6.1 -7.7
EEM iShares MSCI Emerging Markets ETF 1.2 69 -11 7.7 -6.2
BLES Inspire Global Hope ETF 1.2 61 -3 5.7 -8.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 69 -11 7.3 -6.6
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 0 6.3 -7.6
VYMI Vanguard International High Dividend Yield ETF 1.2 17 41 8.1 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -1 11.3 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -1 2.9 -10.9
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 25 6.5 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 33 7.0 -6.9
ROSC Hartford Multifactor Small Cap ETF 1.2 34 24 7.1 -6.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 17 4.7 -9.2
FRDM Freedom 100 Emerging Markets ETF 1.1 49 9 5.2 -8.6
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 7.8 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -22 9.2 -4.7
VBR Vanguard Small Cap Value ETF 1.1 7 51 7.9 -6.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.1 33 25 6.0 -7.9
AVEM Avantis Emerging Markets Equity ETF 1.1 33 25 6.9 -7.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -2 7.8 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -2 3.4 -10.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 46 6.7 -7.2
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.3 -5.6
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 16 6.7 -7.2
XCEM Columbia EM Core ex-China ETF 1.1 16 42 4.8 -9.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 47 7.1 -6.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 40 6.9 -7.0
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 3 6.6 -7.2
STXK Strive Small-Cap ETF 1.1 18 40 5.2 -8.7
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 14 7.5 -6.4
RSSL Global X Russell 2000 ETF 1.1 8 50 2.7 -11.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 9 9.1 -4.8
DFEV Dimensional Emerging Markets Value ETF 1.1 43 15 9.3 -4.6
FIDI Fidelity International High Dividend ETF 1.1 18 40 7.2 -6.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 28 7.9 -6.0
SCHY Schwab International Dividend Equity ETF 1.0 14 44 8.5 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -3 6.0 -7.8
WBIY WBI Power Factor High Dividend ETF 1.0 100 -42 12.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 2.3 -11.6
TTAI FCF International Quality ETF 1.0 59 -1 6.8 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 3.5 -10.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -1 8.4 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -17 6.6 -7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -7 6.4 -7.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 8 5.7 -8.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 3 5.7 -8.1
EWW iShares MSCI Mexico ETF 1.0 50 8 8.4 -5.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -2 7.7 -6.1
FLMX Franklin FTSE Mexico ETF 1.0 19 39 8.8 -5.0
OSCV Opus Small Cap Value ETF 1.0 79 -21 6.0 -7.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 18 9.1 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 2 6.8 -7.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 4.3 -9.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 19 7.9 -5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.9 -7.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -1 9.0 -4.9
AVDV Avantis International Small Cap Value ETF 1.0 36 22 7.7 -6.2
USRT iShares Core U.S. REIT ETF 1.0 8 50 6.9 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -12 9.7 -4.2
NERD Roundhill Video Games ETF 1.0 50 8 8.1 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 -0.6 -14.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 7.4 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -21 7.5 -6.3
ZIG Acquirers Fund 0.9 84 -26 20.8 +6.9
GINX SGI Enhanced Global Income ETF 0.9 98 -40 6.7 -7.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -7 6.9 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 51 9.4 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 4.7 -9.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -2 6.2 -7.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -2 4.4 -9.4
FLGB Franklin FTSE United Kingdom ETF 0.9 9 49 6.8 -7.0
EWT iShares MSCI Taiwan ETF 0.9 58 0 3.0 -10.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 10 8.0 -5.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 5.4 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 19 6.8 -7.1
CLNR IQ Cleaner Transport ETF 0.9 45 13 3.9 -9.9
ISCF iShares International SmallCap Equity Factor ETF 0.9 23 35 7.3 -6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 20 6.9 -7.0
FCA First Trust China AlphaDEX Fund 0.9 80 -22 7.5 -6.4
ISHP First Trust Nasdaq Retail ETF 0.9 60 -2 5.5 -8.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 7.5 -6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 7.7 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 5.8 -8.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 29 9.9 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -22 6.8 -7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 6.9 -7.0
EWU iShares MSCI United Kingdom ETF 0.8 50 8 7.2 -6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -2 6.6 -7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 11 7.6 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 19 3.6 -10.3
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 42 6.7 -7.2
GWX SPDR S&P International Small Cap ETF 0.8 40 18 5.9 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.2 -8.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.3 -8.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -17 3.5 -10.4
GREK Global X MSCI Greece ETF 0.8 57 1 9.3 -4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 49 6.5 -7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 7.5 -6.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 13 7.3 -6.5
SMMD iShares Russell 2500 ETF 0.8 15 43 5.5 -8.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -31 8.1 -5.8
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 7.1 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 9 6.1 -7.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 26 4.7 -9.1
VNQ Vanguard Real Estate ETF 0.8 13 45 6.8 -7.1
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 10.3 -3.5
IZRL ARK Israel Innovative Technology ETF 0.8 49 9 1.3 -12.6
VXF Vanguard Extended Market ETF 0.8 5 53 3.7 -10.2
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 33 6.7 -7.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 50 6.3 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 6.1 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 5.1 -8.8
IWM iShares Russell 2000 ETF 0.8 19 39 2.6 -11.3
FRI First Trust S&P REIT Index Fund 0.8 50 8 6.5 -7.4
DTH WisdomTree International High Dividend Fund 0.8 58 0 7.4 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 31 6.6 -7.3
FRGN Horizon International Equity ETF 0.7 75 -17 7.7 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 23 11.1 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 38 8.6 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 7.7 -6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.1 -7.8
BINV Brandes International ETF 0.7 70 -12 8.6 -5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 3 8.8 -5.1
IWC iShares Micro-Cap ETF 0.7 60 -2 -1.4 -15.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 4.0 -9.9
ILF iShares Latin America 40 ETF 0.7 48 10 10.1 -3.8
FEGE First Eagle Global Equity ETF 0.7 79 -21 6.1 -7.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -21 6.2 -7.7
SCHH Schwab U.S. REIT ETF 0.7 7 51 7.2 -6.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 5.8 -8.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 5 4.9 -8.9
SCHC Schwab International Small-Cap Equity ETF 0.7 11 47 6.7 -7.2
DVYA iShares Asia/Pacific Dividend ETF 0.7 49 9 7.1 -6.8
ENZL iShares MSCI New Zealand ETF 0.7 50 8 3.9 -10.0
VTWO Vanguard Russell 2000 ETF 0.7 7 51 2.7 -11.1
VB Vanguard Small-Cap ETF 0.7 5 53 5.2 -8.7
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 50 7.0 -6.9
STXM Strive Mid-Cap ETF 0.7 18 40 5.8 -8.0
EIS iShares MSCI Israel ETF 0.7 58 0 6.3 -7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 52 6 8.9 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 7.0 -6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 23 6.3 -7.5
DFAR Dimensional US Real Estate ETF 0.6 19 39 7.2 -6.7
DISV Dimensional International Small Cap Value ETF 0.6 42 16 8.1 -5.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 6 6.6 -7.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -2 9.3 -4.5
TPIF Timothy Plan International ETF 0.6 62 -4 5.6 -8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 48 3.7 -10.2
AVIV Avantis International Large Cap Value ETF 0.6 25 33 6.9 -6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 48 8.6 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -2 9.0 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 43 3.7 -10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 4.9 -9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 48 8.0 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 6.0 -7.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 40 3.7 -10.2
VXUS Vanguard Total International Stock ETF 0.6 5 53 6.6 -7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 5.9 -7.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.5 -7.3
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.7 -8.2
DGT State Street SPDR Global Dow ETF 0.6 50 8 5.6 -8.2
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 26 6.6 -7.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 0 6.4 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 23 6.6 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 6.3 -7.5
FLTW Franklin FTSE Taiwan ETF 0.6 19 39 3.3 -10.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 7.8 -6.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 5.7 -8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -22 5.6 -8.3
AVDS Avantis International Small Cap Equity ETF 0.6 30 28 6.0 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 7.7 -6.1
FNCL Fidelity MSCI Financials Index ETF 0.6 8 50 6.2 -7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 9 8.6 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 6.7 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 6.4 -7.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -2 7.9 -6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 6.2 -7.7
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.2 -7.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -113 4.5 -9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.3 -7.6
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -17 6.9 -6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.9 -6.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 20 8.2 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 43 6.1 -7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.9 -6.0
DFGR Dimensional Global Real Estate ETF 0.5 22 36 7.1 -6.8
FMET Fidelity Metaverse ETF 0.5 39 19 4.2 -9.6
HERO Global X Video Games & Esports ETF 0.5 50 8 6.1 -7.8
DFIS Dimensional International Small Cap ETF 0.5 39 19 6.1 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.6 -8.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -7 6.9 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.3 -8.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 33 4.9 -9.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 13 5.8 -8.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 4.7 -9.1
DIHP Dimensional International High Profitability ETF 0.5 29 29 5.8 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 43 6.7 -7.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 5.3 -8.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 45 9.4 -4.5
VFH Vanguard Financials ETF 0.5 9 49 6.3 -7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.4 -7.5
REET iShares Global REIT ETF 0.5 14 44 7.0 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.2 -7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 17 6.8 -7.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 3.1 -10.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 35 5.4 -8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 33 11.1 -2.8
INDS Pacer Industrial Real Estate ETF 0.5 55 3 6.2 -7.7
DEW WisdomTree Global High Dividend Fund 0.5 58 0 7.3 -6.6
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 4.6 -9.3
DXIV Dimensional International Vector Equity ETF 0.4 34 24 6.6 -7.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.4 -7.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 23 8.2 -5.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 -0.3 -14.2
THD iShares MSCI Thailand ETF 0.4 58 0 0.0 -13.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 8.7 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 6.3 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.4 -8.5
FXI iShares China Large-Cap ETF 0.4 74 -16 21.1 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 7.4 -6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 7.0 -6.9
KWEB KraneShares CSI China Internet ETF 0.4 69 -11 25.3 +11.4
PGJ Invesco Golden Dragon China ETF 0.4 70 -12 15.3 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 19 9.6 -4.3
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.5 -7.3
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.6 -7.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -1 4.9 -8.9
GXC SPDR S & P China ETF 0.4 59 -1 18.7 +4.8
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.9 -7.0
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.5 -7.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 29 6.4 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 34 6.9 -6.9
IEUR iShares Core MSCI Europe ETF 0.4 11 47 6.4 -7.5
IYF iShares U.S. Financials ETF 0.4 40 18 5.8 -8.1
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 23 8.5 -5.3
AFK VanEck Africa Index ETF 0.4 98 -40 11.1 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 28 7.6 -6.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 8.8 -5.1
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.6 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 6.7 -7.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 21 7.1 -6.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 6.0 -7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 5.6 -8.2
GLOF iShares Global Equity Factor ETF 0.4 20 38 5.5 -8.3
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 7.0 -6.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 44 5.3 -8.6
AVRE Avantis Real Estate ETF 0.4 17 41 6.8 -7.0
SLX VanEck Steel ETF 0.3 56 2 10.1 -3.7
DTAN Sparkline International Intangible Value ETF 0.3 55 3 7.1 -6.8
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -7 5.6 -8.3
IEV iShares Europe ETF 0.3 67 -9 5.9 -8.0
AVSD Avantis Responsible International Equity ETF 0.3 23 35 5.9 -7.9
MCHI iShares MSCI China ETF 0.3 59 -1 20.4 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.3 -9.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 38 7.4 -6.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.2 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.3 -6.5
FLEE Franklin FTSE Europe ETF 0.3 9 49 6.3 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 6.2 -7.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.6 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 6.8 -7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 49 6.2 -7.7
FLCH Franklin FTSE China ETF 0.3 19 39 18.1 +4.2
AVDE Avantis International Equity ETF 0.3 23 35 6.2 -7.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 46 8.8 -5.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 16 4.0 -9.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 49 7.8 -6.1
IXC iShares Global Energy ETF 0.3 44 14 7.2 -6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 22 6.0 -7.9
IFGL iShares International Developed Real Estate ETF 0.3 48 10 7.5 -6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 38 5.8 -8.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 6.5 -7.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 12.7 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -7 7.8 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 51 6.0 -7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 46 6.2 -7.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 32 5.6 -8.3
IXG iShares Global Financials ETF 0.3 42 16 6.3 -7.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -17 1.1 -12.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.6 -9.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 2.6 -11.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 6.5 -7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 5.9 -8.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 5.5 -8.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 11 4.0 -9.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -17 5.3 -8.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 6.0 -7.8
IWR iShares Russell Midcap ETF 0.3 19 39 5.4 -8.5
SDY State Street SPDR S&P Dividend ETF 0.3 35 23 6.2 -7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 6.6 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 29 5.5 -8.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 33 6.1 -7.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 35 5.9 -8.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 6.1 -7.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 30 2.2 -11.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 5.3 -8.6
VT Vanguard Total World Stock ETF 0.3 6 52 5.0 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 10.1 -3.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -11 3.7 -10.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 55 6.1 -7.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -22 15.6 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.3 29 29 4.6 -9.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 29 6.8 -7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 43 6.4 -7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 3 10.8 -3.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 6.0 -7.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 6.0 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 6.2 -7.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.3 -6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 4.9 -9.0
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.6 -8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.0 -7.9
OPTZ Optimize Strategy Index ETF 0.2 50 8 3.3 -10.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 5.9 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 24 5.6 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -6 1.2 -12.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 11 5.1 -8.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 7.9 -6.0
MCH Matthews China Active ETF 0.2 79 -21 14.8 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -12 5.8 -8.1
JCHI JPMorgan Active China ETF 0.2 65 -7 15.5 +1.7
AOTS AOT Software Platform ETF 0.2 49 9 4.6 -9.2
DFIV Dimensional International Value ETF 0.2 27 31 7.8 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 3.3 -10.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 5.6 -8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.8 -8.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.2 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -5 8.5 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 40 18 6.9 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 20 3.8 -10.0
STXV Strive 1000 Value ETF 0.2 18 40 6.8 -7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 5.8 -8.1
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.6 -9.2
CVAR Cultivar ETF 0.2 87 -29 7.2 -6.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 50 5.6 -8.3
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 18 4.7 -9.2
PJP Invesco Pharmaceuticals ETF 0.2 57 1 7.0 -6.9
DIVY Sound Equity Dividend Income ETF 0.2 45 13 8.1 -5.8
TUR iShares MSCI Turkey ETF 0.2 58 0 13.2 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 0.2 35 23 -1.8 -15.7
EFA iShares MSCI EAFE ETF 0.2 35 23 5.7 -8.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 23 5.7 -8.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 46 5.7 -8.2
CQQQ Invesco China Technology ETF 0.2 70 -12 15.4 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 26 13.8 -0.0
FCG First Trust Natural Gas ETF 0.2 60 -2 13.9 -0.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.0 -7.9
PXE Invesco Energy Exploration & Production ETF 0.2 60 -2 11.8 -2.1
QINT American Century Quality Diversified International ETF 0.2 39 19 6.6 -7.3
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 7.2 -6.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 23 9.9 -3.9
DGLO First Trust RBA Deglobalization ETF 0.2 70 -12 5.3 -8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.3 -8.5
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.0 -7.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.5 -9.3
PTL Inspire 500 ETF 0.2 9 49 4.4 -9.5
SCHD Schwab US Dividend Equity ETF 0.2 6 52 8.1 -5.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.4 -7.4
VDC Vanguard Consumer Staples ETF 0.2 9 49 5.5 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 33 6.1 -7.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -20 9.7 -4.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 8 5.7 -8.2
PSC Principal U.S. Small-Cap ETF 0.2 38 20 3.6 -10.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 5.5 -8.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 53 7.2 -6.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 6.4 -7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 1.7 -12.2
SCHF Schwab International Equity ETF 0.2 6 52 5.9 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 4.8 -9.0
REVS Columbia Research Enhanced Value ETF 0.2 19 39 6.6 -7.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 20 8.0 -5.9
IVSI Applied Finance IVS International Large ETF 0.1 65 -7 6.0 -7.9
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.2 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.7 -11.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 4.6 -9.2
BIBL Inspire 100 ETF 0.1 35 23 4.1 -9.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -28 13.4 -0.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 33 8.1 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -12 2.0 -11.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 5.7 -8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.4 -8.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.0 -10.8
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 11 7.0 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 8 4.6 -9.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.4 -7.4
DWM WisdomTree International Equity Fund 0.1 48 10 5.6 -8.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 5.7 -8.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.4 -8.4
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.3 -8.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 4.6 -9.3
SFGV Sequoia Global Value ETF 0.1 23 35 7.1 -6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.0 -7.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.2 -9.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -9.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 28 5.5 -8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.6 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 4.9 -8.9
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 6.1 -7.8
IXP iShares Global Comm Services ETF 0.1 42 16 5.7 -8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 9 8.0 -5.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.7 -10.2
EBI Longview Advantage ETF 0.1 35 23 5.9 -8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 5.7 -8.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 3.6 -10.3
PKW Invesco Buyback Achievers ETF 0.1 62 -4 7.4 -6.5
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.1 -9.8
IWV iShares Russell 3000 ETF 0.1 20 38 4.0 -9.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.1 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.1 -9.8
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.1 -9.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.2 -12.6
IWO iShares Russell 2000 Growth ETF 0.1 24 34 0.5 -13.4
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.3 -8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 7.0 -6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.6 -10.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.2 -7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 18 9.8 -4.1
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.2 -8.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -13.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 4.7 -9.2
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 33 6.1 -7.8
PPH VanEck Pharmaceutical ETF 0.1 36 22 7.0 -6.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 40 4.3 -9.5
IYK iShares U.S. Consumer Staples ETF 0.1 40 18 6.0 -7.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 0.6 -13.2
IYJ iShares U.S. Industrials ETF 0.1 40 18 4.1 -9.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 7.8 -6.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 5.5 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 2.8 -11.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.2 -9.7
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 8.2 -5.7
MFVL Motley Fool Value Factor ETF 0.1 50 8 5.8 -8.0
VONE Vanguard Russell 1000 ETF 0.1 7 51 4.2 -9.7
IWB iShares Russell 1000 ETF 0.1 15 43 4.1 -9.7
SCHK Schwab 1000 Index ETF 0.1 5 53 4.2 -9.6
TOK iShares MSCI Kokusai ETF 0.1 26 32 4.3 -9.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 36 5.8 -8.1
APIE ActivePassive International Equity ETF 0.1 45 13 6.4 -7.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 4.7 -9.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.3 -8.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 50 6.7 -7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 55 4.3 -9.5
IEDI iShares U.S. Consumer Focused ETF 0.0 18 40 5.3 -8.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.2 -9.6
VIS Vanguard Industrials ETF 0.0 9 49 3.6 -10.2
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.7 -9.2
URTH iShares MSCI World ETF 0.0 24 34 4.3 -9.6
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 28 8.0 -5.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 -2 3.9 -10.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.7 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.0 -9.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.6 -10.3
IUS Invesco RAFI Strategic US ETF 0.0 19 39 5.5 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 49 4.4 -9.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 27 5.6 -8.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 29 6.1 -7.8
VDE Vanguard Energy ETF 0.0 9 49 6.7 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 5.4 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.1 -9.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 4.9 -9.0
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.0 -9.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.1 -7.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.6 -9.3
DIVB iShares Core Dividend ETF 0.0 5 53 6.9 -7.0
TMFX Motley Fool Next Index ETF 0.0 50 8 3.0 -10.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 3.4 -10.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.3 -9.6
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 50 5.4 -8.5
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.8 -8.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.2 -8.7
IYH iShares U.S. Healthcare ETF 0.0 40 18 5.9 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.2 -8.7
VHT Vanguard Health Care ETF 0.0 9 49 5.2 -8.7
RAUS RACWI US ETF 0.0 15 43 4.1 -9.7
EFG iShares MSCI EAFE Growth ETF 0.0 36 22 3.7 -10.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.3 -9.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 6.0 -7.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.6 -9.2
AVUS Avantis U.S. Equity ETF 0.0 15 43 4.7 -9.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.5 -8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.2 -9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 5.0 -8.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.1 -9.8
VOX Vanguard Communication Services ETF 0.0 9 49 4.5 -9.4
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.1 -9.8
INTF iShares International Equity Factor ETF 0.0 15 43 6.5 -7.4
ACVF American Conservative Values ETF 0.0 75 -17 3.7 -10.2
IYG iShares US Financial Services ETF 0.0 40 18 5.3 -8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 16 5.4 -8.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 38 5.7 -8.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.9 -9.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 3.7 -10.2
VEGN US Vegan Climate ETF 0.0 60 -2 3.2 -10.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 35 2.9 -11.0
IGM iShares Expanded Tech Sector ETF 0.0 41 17 2.6 -11.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 3.8 -10.1
IWF iShares Russell 1000 Growth ETF 0.0 19 39 14.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.1 -9.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 51 3.5 -10.3
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -10.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 46 3.4 -10.5

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 11.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.9 %
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.