Global X Superdividend ETF
ALTAR
Score™		 13.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.3x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 10.0%


  • 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) $785
Currency USD
Expense ratio 58 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $3,576
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
CASH 5.6 %
SES 1.4 %
PROXIMUS SA DE DROIT PUBLIC 1.3 %
TURK TRAKTOR VE ZIRAAT MAKIN 1.2 %
KERRY PROPERTIES LTD 1.2 %
BW LPG LTD 1.2 %
CIA SIDERURGICA NACIONAL SA 1.2 %
SUN ART RETAIL GROUP LTD 1.2 %
STANDARD LIFE PLC 1.1 %
GLOBAL NET LEASE INC 1.1 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.1 %
HONG KONG 11.9 %
BRAZIL 7.5 %
BERMUDA 5.6 %
BRITAIN 5.0 %
INDONESIA 3.6 %
CHINA 3.2 %
NORWAY 3.2 %
GREECE 3.2 %
SINGAPORE 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 10.3% -5.1% -3.3% -0.9%

Market Correlations
versus... Beta R-squared
S&P500 0.88 58%
MSCI EAFE 1.01 79%
MSCI Emg. Mkts. 0.93 67%

Technical Indicators
Recent close $21.01
30d moving avg. $21.17
Annualized volatility 19.7%
Short interest (ETF) 1.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 325
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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
(%)
RIET Hoya Capital High Dividend Yield ETF 24.7 50 8 6.0 -7.9
MORT VanEck Mortgage REIT Income ETF 22.6 43 15 15.3 +1.5
REM iShares Mortgage Real Estate ETF 15.7 48 10 13.4 -0.4
DVYE iShares Emerging Markets Dividend ETF 12.0 49 9 18.9 +5.0
SRET Global X SuperDividend REIT ETF 11.0 59 -1 8.1 -5.7
BOAT SonicShares Global Shipping ETF 9.8 69 -11 31.6 +17.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.7 30 28 7.6 -6.3
HOMZ Hoya Capital Housing ETF 7.7 30 28 6.3 -7.6
KBWD Invesco KBW High Dividend Yield Financial ETF 6.7 384 -326 9.8 -4.1
DIV Global X SuperDividend US ETF 6.5 45 13 10.1 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.6 36 22 10.3 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -9 13.3 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -22 6.0 -7.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -12 15.8 +1.9
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 29 6.2 -7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 33 5.4 -8.5
IDV iShares International Select Dividend ETF 4.7 51 7 11.6 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.6 80 -22 13.6 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 4.6 80 -22 13.8 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.5 44 14 11.0 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.5 35 23 10.9 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 2 12.6 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.1 60 -2 11.0 -2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.1 35 23 0.8 -13.0
FBZ First Trust Brazil AlphaDEX Fund 4.0 80 -22 13.4 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 3.9 25 33 13.5 -0.4
FLBR Franklin FTSE Brazil ETF 3.6 19 39 15.3 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -1 12.5 -1.4
VIDI Vident International Equity Strategy ETF 3.4 61 -3 12.0 -1.9
EWZS iShares MSCI Brazil Small-Cap ETF 3.3 59 -1 13.3 -0.6
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 9 8.9 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 3.3 63 -5 13.6 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -37 13.1 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 3.2 58 0 7.5 -6.4
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 11 9.5 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.1 45 13 11.1 -2.8
EIDO iShares MSCI Indonesia ETF 3.0 59 -1 8.5 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 40 9.4 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -15 9.9 -4.0
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 23 1.1 -12.8
IDX VanEck Indonesia Index ETF 3.0 57 1 8.4 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 19 16.9 +3.0
FLLA Franklin FTSE Latin America ETF 2.9 19 39 13.5 -0.4
FLN First Trust Latin America AlphaDEX Fund 2.9 80 -22 10.6 -3.3
EWZ iShares MSCI Brazil ETF 2.9 58 0 13.7 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 11 9.0 -4.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.9 15 43 9.5 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 15 43 9.3 -4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 9 16.7 +2.8
BRF VanEck Brazil Small-Cap ETF 2.6 66 -8 12.9 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 6 6.5 -7.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -30 10.3 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 2.4 25 33 12.4 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.4 35 23 21.6 +7.7
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 14 11.3 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 50 8 11.6 -2.3
FXO First Trust Financials AlphaDEX Fund 2.3 62 -4 8.1 -5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 0 10.1 -3.7
NORW Global X MSCI Norway ETF 2.2 50 8 10.2 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 34 8.3 -5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 9 11.6 -2.3
GREK Global X MSCI Greece ETF 2.1 57 1 11.7 -2.1
FLHK Franklin FTSE Hong Kong ETF 2.1 9 49 6.8 -7.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 1 8.5 -5.3
IWN iShares Russell 2000 Value ETF 2.1 24 34 5.8 -8.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 27 5.3 -8.6
VTWV Vanguard Russell 2000 Value ETF 2.0 15 43 5.9 -7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -2 6.3 -7.6
XCEM Columbia EM Core ex-China ETF 2.0 16 42 8.5 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -21 7.7 -6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -17 10.3 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 1.9 66 -8 13.1 -0.8
DESK VanEck Office and Commercial REIT ETF 1.9 50 8 1.1 -12.7
NIXT Research Affiliates Deletions ETF 1.9 9 49 3.8 -10.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.9 29 29 8.7 -5.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -22 7.9 -5.9
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 52 8.4 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -12 8.6 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -3 5.9 -8.0
ISRA VanEck Israel ETF 1.8 59 -1 7.8 -6.1
ECON Columbia Emerging Markets Consumer ETF 1.8 49 9 12.9 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 29 7.4 -6.5
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 9 10.6 -3.2
RODE Hartford Multifactor Diversified International ETF 1.7 29 29 9.9 -4.0
IYR iShares U.S. Real Estate ETF 1.7 40 18 2.7 -11.2
BKF iShares MSCI BIC ETF 1.7 69 -11 13.0 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 19 9.8 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 19 4.0 -9.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.6 59 -1 7.4 -6.5
FILL iShares MSCI Global Energy Producers ETF 1.6 39 19 11.4 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 48 7.5 -6.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 31 9.2 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 46 6.6 -7.3
ENOR iShares MSCI Norway ETF 1.6 53 5 10.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 12 10.4 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.6 90 -32 8.4 -5.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 9 10.5 -3.4
TUR iShares MSCI Turkey ETF 1.5 58 0 19.2 +5.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.5 83 -25 10.0 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 43 7.3 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 33 7.8 -6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 43 0.0 -13.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 33 6.6 -7.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 33 8.0 -5.9
IJR iShares Core S&P Small Cap ETF 1.5 6 52 7.3 -6.6
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 0 8.9 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 11 9.8 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 3 1.1 -12.8
UFO Procure Space ETF 1.4 75 -17 -0.5 -14.4
EIS iShares MSCI Israel ETF 1.4 58 0 8.6 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 55 7.4 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 48 7.2 -6.7
IWC iShares Micro-Cap ETF 1.4 60 -2 -1.1 -14.9
AVDV Avantis International Small Cap Value ETF 1.4 36 22 10.9 -2.9
STXE Strive Emerging Markets Ex-China ETF 1.4 32 26 8.2 -5.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 17 6.5 -7.3
RSSL Global X Russell 2000 ETF 1.3 8 50 3.6 -10.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 46 7.7 -6.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 4 4.7 -9.2
SCHE Schwab Emerging Markets Equity ETF 1.3 11 47 11.6 -2.3
DFEV Dimensional Emerging Markets Value ETF 1.3 43 15 14.5 +0.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 39 5.9 -8.0
FCA First Trust China AlphaDEX Fund 1.3 80 -22 11.3 -2.6
DIM WisdomTree International MidCap Dividend Fund 1.3 58 0 7.7 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 29 6.2 -7.7
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 16 7.2 -6.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 46 5.9 -8.0
GVAL Cambria Global Value ETF 1.2 68 -10 11.3 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.2 59 -1 13.7 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 13 11.0 -2.9
VWO Vanguard FTSE Emerging Markets ETF 1.2 8 50 10.9 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 26 7.0 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 23 6.9 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 19 14.1 +0.3
VWID Virtus WMC International Dividend ETF 1.2 49 9 8.8 -5.1
DISV Dimensional International Small Cap Value ETF 1.2 42 16 9.7 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -22 11.8 -2.1
SFYX SoFi Next 500 ETF 1.1 0 58 3.6 -10.3
VBR Vanguard Small Cap Value ETF 1.1 7 51 8.5 -5.4
NETL NETLease Corporate Real Estate ETF 1.1 60 -2 3.7 -10.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 11.8 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -13 1.1 -12.8
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -2 9.1 -4.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 18 9.6 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 11.2 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 18 7.4 -6.5
EIRL iShares MSCI Ireland ETF 1.1 50 8 8.5 -5.3
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 35 8.6 -5.3
EEM iShares MSCI Emerging Markets ETF 1.1 69 -11 10.7 -3.2
FRDM Freedom 100 Emerging Markets ETF 1.1 49 9 9.1 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 49 10.9 -3.0
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -1 10.8 -3.1
BJK VanEck Gaming ETF 1.1 65 -7 3.9 -10.0
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -17 2.1 -11.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -8 10.2 -3.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 31 6.1 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -31 9.4 -4.4
CRAK VanEck Oil Refiners ETF 1.1 61 -3 15.4 +1.5
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -1 5.9 -8.0
CGV Conductor Global Equity Value ETF 1.0 130 -72 9.2 -4.7
IWM iShares Russell 2000 ETF 1.0 19 39 3.6 -10.2
AVES Avantis Emerging Markets Value ETF 1.0 36 22 12.2 -1.7
VTWO Vanguard Russell 2000 ETF 1.0 10 48 3.8 -10.1
DWX SPDR S&P International Dividend ETF 1.0 45 13 6.6 -7.3
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 0 8.4 -5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 10.8 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 10 7.8 -6.1
DTH WisdomTree International High Dividend Fund 1.0 58 0 9.1 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 20 9.9 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 6.0 -7.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 19 9.7 -4.2
ICOP iShares Copper and Metals Mining ETF 1.0 47 11 10.0 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 19 6.3 -7.6
FDVV Fidelity High Dividend ETF 1.0 15 43 7.5 -6.4
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 5.3 -8.5
PPTY US Diversified Real Estate ETF 1.0 53 5 1.9 -11.9
FEP First Trust Europe AlphaDEX Fund 1.0 80 -22 9.3 -4.6
FIDI Fidelity International High Dividend ETF 1.0 18 40 9.0 -4.9
VRAI Virtus Real Asset Income ETF 1.0 55 3 7.5 -6.4
AWAY ETFMG Travel Tech ETF 1.0 76 -18 0.0 -13.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 4.0 -9.9
STXK Strive Small-Cap ETF 1.0 18 40 5.5 -8.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -12 7.8 -6.1
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -7 6.9 -6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 19 8.3 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -1 6.2 -7.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.0 75 -17 9.8 -4.0
ICLN iShares Global Clean Energy ETF 1.0 41 17 6.4 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -17 8.4 -5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.0 40 18 5.6 -8.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 5.6 -8.2
XTN SPDR S&P Transportation ETF 0.9 35 23 6.3 -7.5
IPOS Renaissance International IPO ETF 0.9 80 -22 2.4 -11.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 54 5.3 -8.6
EWK iShares MSCI Belgium ETF 0.9 50 8 4.6 -9.3
PXJ Invesco Oil & Gas Services ETF 0.9 63 -5 6.1 -7.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -42 13.4 -0.5
BLDG Cambria Global Real Estate ETF 0.9 60 -2 4.2 -9.7
REAI Intelligent Real Estate ETF 0.9 59 -1 0.6 -13.3
VYMI Vanguard International High Dividend Yield ETF 0.9 22 36 10.0 -3.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 33 10.8 -3.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 5.8 -8.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 9 4.8 -9.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.0 -6.9
SCHC Schwab International Small-Cap Equity ETF 0.9 11 47 7.1 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -1 10.2 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -17 7.0 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 43 6.0 -7.9
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 10.2 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -12 12.3 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -17 1.0 -12.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.5 -8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -9 10.1 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.7 -7.2
GWX SPDR S&P International Small Cap ETF 0.8 40 18 6.7 -7.2
DFIS Dimensional International Small Cap ETF 0.8 39 19 7.9 -6.0
FPXI First Trust International Equity Opportunities ETF 0.8 70 -12 3.9 -10.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 5.5 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 19 11.0 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 9 7.3 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -2 13.3 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 51 7.0 -6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -3 7.8 -6.0
XRT SPDR S&P Retail ETF 0.7 35 23 9.6 -4.3
DEW WisdomTree Global High Dividend Fund 0.7 58 0 7.7 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 6.2 -7.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 11 2.8 -11.1
VB Vanguard Small-Cap ETF 0.7 5 53 5.7 -8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 43 10.0 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 6.6 -7.3
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 10.7 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 28 10.6 -3.3
STXM Strive Mid-Cap ETF 0.6 18 40 3.6 -10.3
VXF Vanguard Extended Market ETF 0.6 6 52 4.5 -9.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 46 8.5 -5.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 30 3.8 -10.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 34 7.6 -6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 9.3 -4.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 25 9.7 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 54 5.9 -8.0
REET iShares Global REIT ETF 0.6 14 44 3.3 -10.5
ILF iShares Latin America 40 ETF 0.6 48 10 13.5 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 5.7 -8.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 23 14.1 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -22 10.0 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 8 2.9 -11.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -22 5.7 -8.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 10.0 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 21 8.9 -5.0
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.9 -7.9
DFGR Dimensional Global Real Estate ETF 0.6 22 36 3.2 -10.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -12 3.6 -10.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 29 11.5 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 40 7.2 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 13 4.1 -9.8
THD iShares MSCI Thailand ETF 0.5 58 0 5.1 -8.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -2 5.1 -8.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 6.2 -7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 8.6 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 5.9 -7.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 10.9 -3.0
CZAR Themes Natural Monopoly ETF 0.5 35 23 2.8 -11.1
IFGL iShares International Developed Real Estate ETF 0.5 48 10 6.3 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 8.2 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -7 8.1 -5.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 15.3 +1.5
VFH Vanguard Financials ETF 0.5 10 48 6.6 -7.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.3 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.1 -7.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -12 8.1 -5.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 8.3 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 7.0 -6.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.6 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.6 -5.2
VXUS Vanguard Total International Stock ETF 0.5 7 51 8.3 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 13.5 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.7 -5.2
TTAI FCF International Quality ETF 0.5 59 -1 6.9 -7.0
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.8 -7.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 8.1 -5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 47 2.3 -11.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 34 6.4 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 43 8.7 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 33 5.9 -8.0
EUFN iShares MSCI Europe Financials ETF 0.4 51 7 8.5 -5.4
EWU iShares MSCI United Kingdom ETF 0.4 50 8 8.6 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 43 5.8 -8.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 12 4.9 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 5.4 -8.5
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 3.1 -10.8
DGT SPDR Global Dow ETF 0.4 50 8 7.5 -6.4
RWR SPDR Dow Jones REIT ETF 0.4 25 33 2.1 -11.8
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.9 -7.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 9.1 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 46 8.1 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 10.9 -3.0
INTF iShares International Equity Factor ETF 0.4 15 43 8.1 -5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 50 8.5 -5.4
DWM WisdomTree International Equity Fund 0.4 48 10 7.7 -6.2
OPTZ Optimize Strategy Index ETF 0.4 50 8 5.3 -8.6
AFK VanEck Africa Index ETF 0.4 98 -40 12.6 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -37 7.4 -6.5
FLGB Franklin FTSE United Kingdom ETF 0.4 9 49 8.0 -5.9
IYF iShares U.S. Financials ETF 0.4 40 18 6.6 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -48 10.9 -2.9
SMMD iShares Russell 2500 ETF 0.4 15 43 6.2 -7.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 9.4 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 11.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 45 11.7 -2.2
AVDE Avantis International Equity ETF 0.4 23 35 8.0 -5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 8.1 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 4.3 -9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 8.1 -5.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 38 9.1 -4.8
KALL KraneShares MSCI All China Index ETF 0.4 49 9 15.3 +1.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 23 9.5 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 23 9.2 -4.7
FRI First Trust S&P REIT Index Fund 0.4 50 8 1.9 -12.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 10.0 -3.8
USRT iShares Core U.S. REIT ETF 0.3 8 50 2.4 -11.5
SYLD Cambria Shareholder Yield ETF 0.3 59 -1 11.9 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 49 8.2 -5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 18 7.5 -6.3
AVSD Avantis Responsible International Equity ETF 0.3 23 35 6.8 -7.1
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 26 5.5 -8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 17 7.1 -6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -12 4.5 -9.3
DFAR Dimensional US Real Estate ETF 0.3 19 39 2.3 -11.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -67 6.9 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 19 7.0 -6.9
FLCH Franklin FTSE China ETF 0.3 19 39 17.2 +3.3
GXC SPDR S&P China ETF 0.3 59 -1 16.7 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 6.5 -7.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 33 7.2 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 10.8 -3.0
SCHH Schwab U.S. REIT ETF 0.3 7 51 2.5 -11.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 38 5.3 -8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 9 10.0 -3.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 50 2.5 -11.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.6 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 7.9 -5.9
IBUY Amplify Online Retail ETF 0.3 65 -7 3.7 -10.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -1 7.5 -6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 7.0 -6.9
VNQ Vanguard Real Estate ETF 0.3 12 46 2.4 -11.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 8.5 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 7.3 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 7.6 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 26 9.6 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 6.5 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 38 6.6 -7.3
MCHI iShares MSCI China ETF 0.3 59 -1 17.8 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 6.1 -7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 7.9 -6.0
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 3 4.5 -9.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 10.1 -3.8
SPEU SPDR Portfolio Europe ETF 0.2 7 51 7.5 -6.4
VGK Vanguard FTSE Europe ETF 0.2 11 47 7.5 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 7.2 -6.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 7.4 -6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 7.4 -6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.5 -6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 48 7.3 -6.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 10.7 -3.2
VT Vanguard Total World Stock ETF 0.2 7 51 6.3 -7.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 24 9.0 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -6 2.4 -11.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 29 11.8 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 0 9.0 -4.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 7.4 -6.5
VSGX Vanguard ESG International Stock ETF 0.2 12 46 8.2 -5.7
IEUR iShares Core MSCI Europe ETF 0.2 11 47 7.4 -6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 7.3 -6.6
STXV Strive 1000 Value ETF 0.2 18 40 7.5 -6.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.2 -6.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 7.4 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 10.6 -3.3
AIEQ AI Powered Equity ETF 0.2 75 -17 4.1 -9.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 9.8 -4.0
IWR iShares Russell Midcap ETF 0.2 19 39 5.8 -8.1
JXI iShares Global Utilities ETF 0.2 43 15 6.0 -7.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 53 7.6 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 7.5 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 9.3 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -4 2.5 -11.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 29 8.2 -5.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 7.6 -6.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.5 -9.4
AVRE Avantis Real Estate ETF 0.2 17 41 3.3 -10.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.9 -6.9
IEV iShares Europe ETF 0.2 67 -9 6.9 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 6.6 -7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.1 -6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 40 5.6 -8.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 6.8 -7.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 49 7.1 -6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.2 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 6.4 -7.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 8.2 -5.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 41 12.9 -1.0
FLEE Franklin FTSE Europe ETF 0.1 9 49 7.0 -6.9
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.7 -7.2
AVIV Avantis International Large Cap Value ETF 0.1 25 33 9.3 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 35 5.8 -8.1
IXG iShares Global Financials ETF 0.1 42 16 7.2 -6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.8 -8.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.7 -7.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 8.8 -5.1
ACWI iShares MSCI ACWI ETF 0.1 32 26 6.0 -7.9
VPL Vanguard FTSE Pacific ETF 0.1 8 50 7.7 -6.2
EFV iShares MSCI EAFE Value ETF 0.1 34 24 9.4 -4.4
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 1.7 -12.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.0 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.8 -7.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.4 -6.5
PTL Inspire 500 ETF 0.1 9 49 5.4 -8.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.6 -7.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 8.6 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 49 7.2 -6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 7.1 -6.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 5.3 -8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 10.2 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.9 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.7 -8.2
IYT iShares US Transportation ETF 0.1 40 18 5.6 -8.2
HLGE Hartford Longevity Economy ETF 0.1 44 14 5.5 -8.3
DIHP Dimensional International High Profitability ETF 0.1 29 29 7.4 -6.5
DVY iShares Select Dividend ETF 0.1 38 20 9.2 -4.6
IXC iShares Global Energy ETF 0.1 44 14 9.8 -4.0
SCHF Schwab International Equity ETF 0.1 6 52 7.7 -6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 7.1 -6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 6.8 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 7.3 -6.6
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.5 -7.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 50 6.6 -7.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.1 -6.7
IWV iShares Russell 3000 ETF 0.1 20 38 5.0 -8.8
VTHR Vanguard Russell 3000 ETF 0.1 10 48 5.2 -8.7
IUS Invesco RAFI Strategic US ETF 0.1 19 39 7.1 -6.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 5.0 -8.9
DIVB iShares Core Dividend ETF 0.1 5 53 7.7 -6.2
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.3 -6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 6.5 -7.3
FENI Fidelity Enhanced International ETF 0.1 28 30 7.0 -6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 23 4.7 -9.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 16 5.5 -8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 5.2 -8.7
VTI Vanguard Total Stock Market ETF 0.1 3 55 5.2 -8.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 11.1 -2.7
DFIV Dimensional International Value ETF 0.1 27 31 10.4 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.9 -7.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.6 -7.3
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.5 -12.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 43 1.5 -12.3
SCHK Schwab 1000 Index ETF 0.1 5 53 5.3 -8.5
EFA iShares MSCI EAFE ETF 0.1 35 23 7.0 -6.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 18 11.4 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 5.1 -8.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.2 -7.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 5.3 -8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.8 -7.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 8.7 -5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 7.0 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 50 4.9 -9.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 4.3 -9.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 7.4 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 6.0 -7.9
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 42 8.4 -5.4
IWB iShares Russell 1000 ETF 0.0 15 43 5.2 -8.7
VONE Vanguard Russell 1000 ETF 0.0 8 50 5.3 -8.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 6.9 -7.0
IYY iShares Dow Jones U.S. ETF 0.0 20 38 5.1 -8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 55 5.5 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 5.4 -8.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 6.4 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 5.0 -8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 5.2 -8.7
ACVF American Conservative Values ETF 0.0 75 -17 4.5 -9.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 38 7.4 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.6 -9.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 40 5.3 -8.6
VCR Vanguard Consumer Discretionary ETF 0.0 10 48 4.9 -8.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 6.0 -7.9
AVUS Avantis U.S. Equity ETF 0.0 15 43 6.3 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 4.3 -9.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.8 -8.0
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.5 -7.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 8.1 -5.8
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 33 5.7 -8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.3 -6.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.3 -6.6
TOK iShares MSCI Kokusai ETF 0.0 26 32 5.2 -8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.5 -9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 49 5.5 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 52 2.7 -11.1
HKND Humankind US Stock ETF 0.0 11 47 7.5 -6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 5.9 -8.0
URTH iShares MSCI World ETF 0.0 24 34 5.5 -8.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 18 4.1 -9.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.5 -8.3
VIS Vanguard Industrials ETF 0.0 10 48 4.9 -8.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.9 -9.0
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.3 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.9 -7.9
DFUS Dimensional U.S. Equity ETF 0.0 9 49 5.3 -8.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 5.2 -8.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.8 -8.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.2 -8.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 20 7.8 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 5.3 -8.6
SCHY Schwab International Dividend Equity ETF 0.0 14 44 9.8 -4.1

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 10.0 %
Divided by: Fwd. P/BV 0.7 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		 1.63 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.