Global X SuperDividend ETF
ALTAR
Score™		 16.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 7.2x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 10.9%


  • 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) $743
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) $6,559
Large cap (>$10bn) 8.3%
Mid cap ($2-10bn) 38.3%
Small cap (<$2bn) 53.5%
Developed mkts 66.6%
Emerging mkts 33.4%

TOP TEN HOLDINGS
READY CAPITAL CORPORATION 2.0 %
CSN MINERACAO SA 1.6 %
BW LPG LTD 1.5 %
CIA PARANAENSE DE ENERGI-PFB 1.5 %
ORIENT OVERSEAS INTL LTD 1.5 %
FUSHAN INTERNATIONAL ENERGY 1.4 %
CPFL ENERGIA SA 1.3 %
CHONGQING RURAL COMMERCIAL-H 1.3 %
UNITI GROUP INC 1.3 %
GLOBAL NET LEASE INC 1.3 %
Total 14.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.8 %
BRAZIL 11.1 %
AUSTRALIA 10.6 %
HONG KONG 7.9 %
CHINA 7.1 %
SOUTH AFRICA 3.6 %
INDONESIA 2.4 %
BERMUDA 2.2 %
UAE 2.1 %
SINGAPORE 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% -2.2% -8.8% -3.1% -1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 57%
MSCI EAFE 1.02 75%
MSCI Emg. Mkts. 0.92 68%

Technical Indicators
Recent close $21.61
30d moving avg. $20.97
Annualized volatility 19.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 179
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,425

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 16.3%


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 26.7 50 8 13.7 -2.6
MORT VanEck Mortgage REIT Income ETF 20.0 43 15 11.9 -4.3
REM iShares Mortgage Real Estate ETF 17.1 48 10 13.9 -2.4
DVYE iShares Emerging Markets Dividend ETF 15.7 49 9 18.1 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 10.0 384 -326 7.8 -8.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 9.5 49 9 17.6 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 28 11.1 -5.2
DVYA iShares Asia/Pacific Dividend ETF 7.9 49 9 11.9 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.9 70 -12 12.0 -4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.8 67 -9 18.8 +2.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 7.7 80 -22 14.1 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 7.4 66 -8 13.5 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -1 11.7 -4.5
RDOG ALPS REIT Dividend Dogs ETF 7.1 35 23 13.5 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.1 35 23 18.1 +1.8
PSCF Invesco S&P SmallCap Financials ETF 7.0 29 29 9.9 -6.3
BOAT SonicShares Global Shipping ETF 6.9 69 -11 29.1 +12.8
CGV Conductor Global Equity Value ETF 6.8 130 -72 9.8 -6.4
SRET Global X SuperDividend REIT ETF 6.2 59 -1 9.8 -6.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.6 60 -2 13.4 -2.9
HOMZ Hoya Capital Housing ETF 5.5 30 28 8.4 -7.9
IQDF FlexShares International Quality Dividend Index Fund 5.4 47 11 10.2 -6.1
FDVV Fidelity Core Dividend ETF 4.8 29 29 9.2 -7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 11 9.7 -6.6
BLDG Cambria Global Real Estate ETF 4.6 60 -2 9.0 -7.3
EFAS Global X MSCI SuperDividend EAFE ETF 4.4 57 1 10.3 -6.0
FDEM Fidelity Emerging Markets Multifactor ETF 4.4 45 13 11.4 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -22 9.4 -6.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 4.2 45 13 12.8 -3.5
FLBR Franklin FTSE Brazil ETF 4.2 19 39 9.8 -6.5
FEM First Trust Emerging Markets AlphaDEX Fund 4.2 80 -22 16.6 +0.4
FCA First Trust China AlphaDEX Fund 4.1 80 -22 21.0 +4.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.1 20 38 10.5 -5.8
DIV Global X SuperDividend US ETF 4.1 45 13 8.9 -7.4
GVAL Cambria Global Value ETF 4.0 68 -10 12.6 -3.6
FBZ First Trust Brazil AlphaDEX Fund 4.0 80 -22 10.1 -6.1
IDV iShares International Select Dividend ETF 3.9 51 7 14.2 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -12 9.3 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 19 10.3 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 8 10.3 -6.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.8 39 19 11.5 -4.8
FIDI Fidelity International High Dividend ETF 3.8 39 19 9.2 -7.0
FLAU Franklin FTSE Australia ETF 3.7 9 49 5.7 -10.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.7 9 49 8.9 -7.3
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 52 8.3 -7.9
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 11 9.9 -6.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.4 19 39 5.5 -10.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.4 25 33 9.2 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.3 56 2 13.9 -2.4
FLLA Franklin FTSE Latin America ETF 3.3 19 39 -109.5 -125.8
JHID John Hancock International High Dividend ETF 3.3 46 12 11.0 -5.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 3.3 44 14 9.7 -6.6
IWN iShares Russell 2000 Value ETF 3.3 24 34 6.1 -10.2
RODE Hartford Multifactor Diversified International ETF 3.2 29 29 11.2 -5.1
VTWV Vanguard Russell 2000 Value Index Fund 3.2 15 43 6.2 -10.1
EPP iShares MSCI Pacific ex-Japan ETF 3.2 47 11 5.1 -11.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 6 8.3 -8.0
SEA U.S. Global Sea to Sky Cargo ETF 3.2 60 -2 31.7 +15.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 15 43 9.0 -7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 29 29 11.2 -5.1
IJS iShares S&P Small-cap 600 Value ETF 3.1 18 40 9.3 -7.0
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 43 9.3 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 29 8.4 -7.9
EWA iShares MSCI Australia ETF 3.0 50 8 5.1 -11.2
EWZ iShares MSCI Brazil Capped ETF 3.0 58 0 8.8 -7.5
GNR SPDR S&P Global Natural Resources ETF 3.0 40 18 9.2 -7.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.0 50 8 11.8 -4.5
LNGG Roundhill Alerian LNG ETF 3.0 65 -7 8.9 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 12 8.8 -7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 19 12.8 -3.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 3.0 45 13 8.8 -7.4
IYR iShares U.S. Real Estate ETF 2.9 40 18 7.1 -9.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -15 14.6 -1.7
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 9 3.8 -12.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.9 25 33 8.8 -7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 0 10.2 -6.1
VWID Virtus WMC International Dividend ETF 2.8 49 9 9.2 -7.0
EWZS iShares MSCI Brazil Small-Cap ETF 2.8 58 0 7.1 -9.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 49 8.1 -8.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -5 12.5 -3.8
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 25 7.4 -8.8
REZ iShares Residential Real Estate Capped ETF 2.7 48 10 6.5 -9.7
RNSC Small Cap US Equity Select ETF 2.7 60 -2 8.6 -7.7
VIDI Vident International Equity Fund 2.7 61 -3 11.5 -4.8
LVHI Legg Mason International Low Volatility High Dividend ETF 2.6 40 18 10.0 -6.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -25 8.8 -7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 29 8.4 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 49 4.0 -12.3
ECNS iShares MSCI China Small-Cap ETF 2.6 58 0 10.6 -5.7
SMDY Syntax Stratified MidCap ETF 2.5 35 23 7.4 -8.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.5 59 -1 7.0 -9.2
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -22 10.2 -6.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -23 3.8 -12.5
IPAC iShares Core MSCI Pacific ETF 2.5 9 49 6.1 -10.2
USVT US Value ETF 2.4 49 9 11.9 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 2.4 44 14 11.7 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -21 12.3 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -3 8.6 -7.6
EIDO iShares MSCI Indonesia ETF 2.3 58 0 7.3 -9.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.3 30 28 5.7 -10.6
SHPP Pacer Industrials and Logistics ETF 2.3 60 -2 9.2 -7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.3 95 -37 10.9 -5.4
FXI iShares China Large-Cap ETF 2.2 74 -16 9.5 -6.8
IDX VanEck Indonesia Index ETF 2.2 57 1 8.6 -7.7
HDUS Hartford Disciplined US Equity ETF 2.2 19 39 6.5 -9.7
HAP VanEck Natural Resources ETF 2.2 50 8 8.3 -8.0
VPL Vanguard FTSE Pacific ETF 2.2 8 50 6.5 -9.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 20 9.8 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -42 11.8 -4.5
DFEV Dimensional Emerging Markets Value ETF 2.2 43 15 11.0 -5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 19 11.4 -4.9
JPIN JPMorgan Diversified Return International Equity ETF 2.1 37 21 8.2 -8.0
CHIE Global X MSCI China Energy ETF 2.1 66 -8 13.8 -2.4
VBR Vanguard Small Cap Value Index Fund 2.1 7 51 8.9 -7.4
FRI First Trust S&P REIT Index Fund 2.1 50 8 7.2 -9.1
MXI iShares Global Materials ETF 2.1 41 17 6.5 -9.8
AVDV Avantis International Small Cap Value ETF 2.0 36 22 7.1 -9.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 29 8.1 -8.2
VYMI Vanguard International High Dividend Yield ETF 2.0 22 36 9.3 -7.0
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -21 5.6 -10.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.0 55 3 5.9 -10.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.0 38 20 10.4 -5.9
FLHK Franklin FTSE Hong Kong ETF 2.0 9 49 7.0 -9.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -12 6.7 -9.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 47 7.6 -8.6
INTF iShares Edge MSCI Multifactor Intl ETF 2.0 15 43 7.7 -8.6
ECML Euclidean Fundamental Value ETF 1.9 95 -37 14.8 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 31 5.8 -10.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -32 0.0 -16.3
QEFA SPDR MSCI EAFE Quality Mix ETF 1.9 30 28 6.4 -9.9
BYTE Roundhill IO Digital Infrastructure ETF 1.9 46 12 9.2 -7.1
ROOF IQ US Real Estate Small Cap ETF 1.9 60 -2 8.3 -8.0
FILL iShares MSCI Global Energy Producers ETF 1.9 39 19 9.1 -7.2
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 0 8.2 -8.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 54 5.2 -11.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 27 5.6 -10.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 33 6.9 -9.3
GCOW Pacer Global High Dividend ETF 1.8 60 -2 13.1 -3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -7 14.2 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 23 11.2 -5.1
OSCV Opus Small Cap Value Plus ETF 1.8 79 -21 6.4 -9.9
AVES Avantis Emerging Markets Value ETF 1.8 36 22 11.8 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 20 9.0 -7.3
EFV iShares MSCI EAFE Value ETF 1.8 35 23 8.3 -8.0
DTH WisdomTree International High Dividend Fund 1.8 58 0 9.4 -6.8
IWM iShares Russell 2000 ETF 1.8 19 39 3.8 -12.5
FXO First Trust Financials AlphaDEX Fund 1.8 62 -4 9.9 -6.4
CGXU Capital Group International Focus Equity ETF 1.7 54 4 4.1 -12.2
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -7 4.3 -12.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -11 9.4 -6.9
VTWO Vanguard Russell 2000 Index Fund 1.7 10 48 3.9 -12.4
SCHH Schwab U.S. REIT ETF 1.7 7 51 7.6 -8.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 23 8.4 -7.8
RNMC Mid Cap US Equity Select ETF 1.7 60 -2 8.8 -7.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 54 6.1 -10.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -12 11.7 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 48 7.9 -8.3
IJR iShares Core S&P Small Cap ETF 1.7 6 52 8.2 -8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 55 8.3 -8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 -1 4.6 -11.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 43 8.5 -7.7
IDHQ Invesco S&P International Developed Quality ETF 1.7 29 29 6.5 -9.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 43 8.6 -7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 40 8.6 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -17 5.2 -11.0
ISMD Inspire Small/Mid Cap Impact ETF 1.7 54 4 6.1 -10.2
PIE Invesco DWA Emerging Markets Momentum ETF 1.7 90 -32 7.1 -9.1
USRT iShares Core U.S. REIT ETF 1.7 8 50 7.6 -8.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 18 7.9 -8.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 19 7.5 -8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 19 7.1 -9.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 33 6.6 -9.7
FIVA Fidelity International Value Factor ETF 1.6 39 19 9.4 -6.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 54 5.1 -11.2
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 50 7.3 -9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 22 6.3 -10.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 38 6.4 -9.9
RNEM First Trust Emerging Markets Equity Select ETF 1.6 75 -17 8.0 -8.3
SFYX Sofi Next 500 ETF 1.6 0 58 6.0 -10.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 38 7.1 -9.2
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 33 10.2 -6.1
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 33 7.0 -9.3
SCHY Schwab International Dividend Equity ETF 1.5 14 44 8.4 -7.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 46 7.6 -8.7
DFAR Dimensional US Real Estate ETF 1.5 19 39 7.3 -9.0
WWJD Inspire International ESG ETF 1.5 80 -22 6.8 -9.4
BKIE BNY Mellon International Equity ETF 1.5 4 54 6.6 -9.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 23 10.5 -5.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 21 6.2 -10.1
CHII Global X MSCI China Industrials ETF 1.5 65 -7 13.9 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -7 8.4 -7.9
RWR SPDR Dow Jones REIT ETF 1.5 25 33 7.2 -9.1
VRAI Virtus Real Asset Income ETF 1.5 55 3 9.2 -7.1
HFXI IQ 50 Percent Hedged FTSE International ETF 1.5 20 38 6.6 -9.7
FDT First Trust Developed Markets ex-US Alphadex Fund 1.5 80 -22 9.6 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 33 8.4 -7.8
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -17 5.9 -10.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 17 6.9 -9.3
AVEM Avantis Emerging Markets Equity ETF 1.4 33 25 8.7 -7.6
IVLU iShares Edge MSCI Intl Value Factor ETF 1.4 30 28 10.0 -6.3
EZA iShares MSCI South Africa ETF 1.4 58 0 10.7 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 43 8.3 -7.9
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 8.9 -7.4
STXK Strive Small-Cap ETF 1.4 18 40 5.6 -10.7
JHMD John Hancock Multifactor Developed International ETF 1.4 39 19 6.9 -9.4
REET iShares Global REIT ETF 1.4 14 44 7.2 -9.1
DIM WisdomTree International MidCap Dividend Fund 1.4 58 0 8.4 -7.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 31 9.3 -7.0
MCHI iShares MSCI China ETF 1.4 58 0 8.9 -7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 20 7.9 -8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 19 4.2 -12.1
FLCH Franklin FTSE China ETF 1.4 19 39 9.3 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -1 7.8 -8.5
SCHF Schwab International Equity ETF 1.4 6 52 6.9 -9.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -12 6.4 -9.9
GXC SPDR S&P China ETF 1.3 59 -1 8.8 -7.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.3 15 43 6.6 -9.6
VB Vanguard Small-Cap ETF 1.3 5 53 5.7 -10.6
IPKW Invesco International BuyBack Achievers ETF 1.3 55 3 8.8 -7.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 35 7.5 -8.8
ENOR iShares MSCI Norway ETF 1.3 53 5 6.2 -10.1
NORW Global X MSCI Norway ETF 1.3 50 8 6.2 -10.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 48 7.7 -8.6
SPMD SPDR Portfolio Mid Cap ETF 1.3 3 55 7.7 -8.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 53 7.7 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 2.4 -13.9
DFGR Dimensional Global Real Estate ETF 1.3 22 36 6.9 -9.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 41 5.7 -10.6
GLOF iShares Global Equity Factor ETF 1.3 20 38 7.2 -9.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.3 50 8 1.7 -14.5
DTRE Alerian Disruptive Technology Real Estate ETF 1.3 60 -2 3.7 -12.6
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 28 6.4 -9.8
NETL NETLease Corporate Real Estate ETF 1.3 60 -2 9.8 -6.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 54 6.7 -9.5
EWX SPDR S&P Emerging Markets Small Cap ETF 1.3 65 -7 7.8 -8.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.2 35 23 6.0 -10.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 23 9.8 -6.5
VNQ Vanguard REIT Index Fund 1.2 12 46 7.3 -9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 17 6.5 -9.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 15 43 5.9 -10.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 33 7.3 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 19 6.2 -10.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 43 7.6 -8.7
ICAP InfraCap Equity Income Fund ETF 1.2 171 -113 6.8 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 6.0 -10.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 55 6.5 -9.8
EFA iShares MSCI EAFE ETF 1.2 32 26 6.2 -10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 46 7.7 -8.6
UAE iShares MSCI UAE Capped ETF 1.2 58 0 8.2 -8.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 20 10.4 -5.9
BRAZ Global X Brazil Active ETF 1.2 75 -17 8.2 -8.0
BRF VanEck Brazil Small-Cap ETF 1.2 66 -8 7.0 -9.3
BKF iShares MSCI BRIC ETF 1.2 70 -12 7.4 -8.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 34 8.4 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -22 6.8 -9.5
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -7 7.0 -9.3
JPRE JPMorgan Realty Income ETF 1.2 50 8 6.4 -9.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 9 6.3 -9.9
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -7 6.2 -10.0
KALL KraneShares MSCI All China Index ETF 1.2 49 9 9.7 -6.6
AVIV Avantis International Large Cap Value ETF 1.1 25 33 8.5 -7.8
PGAL Global X FTSE Portugal 20 ETF 1.1 61 -3 6.7 -9.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 34 8.6 -7.6
ROSC Hartford Multifactor Small Cap ETF 1.1 34 24 10.3 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 13 7.6 -8.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -27 5.4 -10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -9 10.9 -5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 36 22 6.8 -9.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 9 7.9 -8.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 46 8.9 -7.4
VXF Vanguard Extended Market Index Fund 1.1 6 52 3.9 -12.3
EPOL iShares MSCI Poland Capped ETF 1.1 58 0 10.1 -6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 43 8.2 -8.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 34 6.3 -9.9
AVRE Avantis Real Estate ETF 1.1 17 41 6.4 -9.9
PSR Invesco Active U.S. Real Estate Fund 1.1 35 23 6.8 -9.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 33 7.0 -9.3
JCHI JPMorgan Active China ETF 1.1 65 -7 7.8 -8.5
HJEN Direxion Hydrogen ETF 1.1 45 13 -2.7 -19.0
IQIN IQ 500 International ETF 1.1 25 33 7.9 -8.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.1 30 28 5.5 -10.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 8 6.6 -9.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 0 9.2 -7.1
GWX SPDR S&P International Small Cap ETF 1.0 40 18 5.6 -10.7
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 23 7.6 -8.7
ARGT Global X MSCI Argentina ETF 1.0 59 -1 3.2 -13.1
MOO VanEck Agribusiness ETF 1.0 53 5 8.6 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -12 4.3 -12.0
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 0 9.2 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 32 26 6.6 -9.7
FLMX Franklin FTSE Mexico ETF 1.0 19 39 6.2 -10.0
EWW iShares MSCI Mexico Capped ETF 1.0 50 8 5.8 -10.4
EWK iShares MSCI Belgium Capped ETF 1.0 50 8 7.3 -9.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 38 10.7 -5.5
PIZ Invesco DWA Developed Markets Momentum ETF 1.0 80 -22 5.5 -10.8
COPX Global X Copper Miners ETF 1.0 65 -7 7.5 -8.8
URA Global X Uranium ETF 1.0 69 -11 1.6 -14.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -3 -2.0 -18.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 3 5.2 -11.1
JIG JPMorgan International Growth ETF 1.0 55 3 4.6 -11.7
GDVD R3 Global Dividend Growth ETF 1.0 88 -30 6.0 -10.3
IXC iShares Global Energy ETF 1.0 44 14 8.2 -8.1
IEFA iShares Core MSCI EAFE ETF 1.0 7 51 6.5 -9.8
EINC VanEck Energy Income ETF 1.0 48 10 4.4 -11.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 9 7.6 -8.7
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 13 4.9 -11.4
UMI USCF Midstream Energy Income Fund ETF 1.0 0 58 0.0 -16.3
TPYP Tortoise North American Pipeline Fund 1.0 40 18 5.2 -11.1
USAI Pacer American Energy Independence ETF 1.0 75 -17 3.9 -12.4
ENFR Alerian Energy Infrastructure ETF 1.0 35 23 4.6 -11.7
WCEO Hypatia Women CEO ETF 1.0 85 -27 6.2 -10.1
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 0 8.3 -7.9
ZIG The Acquirers Fund 1.0 84 -26 18.0 +1.8
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -19 9.2 -7.0
XME SPDR S&P Metals & Mining ETF 1.0 35 23 7.2 -9.1
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -12 9.2 -7.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -22 9.3 -7.0
QINT American Century Quality Diversified International ETF 1.0 39 19 7.8 -8.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 44 6.0 -10.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 43 6.8 -9.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 43 7.8 -8.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 43 6.8 -9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 41 6.8 -9.5
SIXS 6 Meridian Small Cap Equity ETF 0.9 89 -31 8.6 -7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 18 10.2 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -1 9.9 -6.4
GRZZ Grizzle Growth ETF 0.9 75 -17 5.1 -11.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 23 11.3 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -1 11.9 -4.4
PDP Invesco DWA Momentum ETF 0.9 62 -4 3.9 -12.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -1 8.8 -7.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.9 63 -5 13.8 -2.5
PXI Invesco DWA Energy Momentum ETF 0.9 60 -2 6.2 -10.1
DARP Grizzle Growth ETF 0.9 75 -17 5.2 -11.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 11.8 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 23 7.9 -8.4
AGNG Global X Aging Population ETF 0.9 50 8 3.9 -12.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 1.0 -15.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 46 7.9 -8.4
ECH iShares MSCI Chile ETF 0.9 58 0 11.8 -4.5
VAMO Cambria Value & Momentum ETF 0.9 61 -3 11.4 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 54 6.5 -9.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 50 4.8 -11.5
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 50 -0.6 -16.8
IXUS ishares Core MSCI Total International Stock ETF 0.9 7 51 6.8 -9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 8.3 -8.0
DEW WisdomTree Global High Dividend Fund 0.9 58 0 9.2 -7.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 33 6.2 -10.1
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 26 7.4 -8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 10.6 -5.7
SCHE Schwab Emerging Markets Equity ETF 0.9 11 47 7.6 -8.7
ROYA Tema Global Royalties ETF 0.9 75 -17 4.1 -12.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 2 5.6 -10.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 27 8.0 -8.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 16 5.4 -10.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 18 7.9 -8.3
DWMF WisdomTree International Multifactor Fund 0.9 38 20 7.1 -9.1
DWM WisdomTree International Equity Fund 0.9 48 10 7.7 -8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 28 7.5 -8.7
DISV Dimensional International Small Cap Value ETF 0.9 42 16 9.6 -6.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.9 60 -2 7.3 -9.0
IWC iShares Micro-Cap ETF 0.9 60 -2 -5.2 -21.5
VEA Vanguard FTSE Developed Markets ETF 0.9 5 53 6.7 -9.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 21 6.1 -10.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 20 9.7 -6.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 27 6.2 -10.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 23 9.6 -6.7
GRNR Global X Green Building ETF 0.9 45 13 7.0 -9.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 40 8.2 -8.1
EWH iShares MSCI Hong Kong ETF 0.9 50 8 6.8 -9.5
AVDE Avantis International Equity ETF 0.8 23 35 7.6 -8.7
CN Xtrackers MSCI All China Equity ETF 0.8 50 8 8.9 -7.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 8.1 -8.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 13 8.5 -7.8
IEUS iShares MSCI Europe Small-Cap ETF 0.8 40 18 6.3 -9.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 23 35 8.4 -7.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 50 6.8 -9.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -17 5.0 -11.3
FLDZ RiverNorth Volition America Patriot ETF 0.8 75 -17 6.0 -10.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 10 8.8 -7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 49 7.4 -8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 20 7.8 -8.5
PSC Principal U.S. Small Cap Index ETF 0.8 38 20 8.5 -7.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 18 7.5 -8.8
SQLV Legg Mason Small-Cap Quality Value 0.8 60 -2 9.6 -6.7
FDEV Fidelity Targeted International Factor ETF 0.8 39 19 6.9 -9.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 53 5 7.0 -9.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 38 6.6 -9.6
BLES Inspire Global Hope Large Cap ETF 0.8 61 -3 6.4 -9.9
TPIF Timothy Plan International ETF 0.8 62 -4 6.5 -9.8
EEM iShares MSCI Emerging Markets ETF 0.8 68 -10 7.0 -9.3
STXE Strive Emerging Markets Ex-China ETF 0.7 32 26 -34.0 -50.3
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 10 7.4 -8.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -27 7.9 -8.3
CLNR IQ Cleaner Transport ETF 0.7 45 13 6.4 -9.8
ISHP First Trust S-Network E-Commerce ETF 0.7 60 -2 3.6 -12.7
OCEN IQ Clean Oceans ETF 0.7 45 13 5.6 -10.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 0 12.7 -3.5
EDEN iShares MSCI Denmark Capped ETF 0.7 53 5 8.0 -8.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 0 11.0 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 28 6.1 -10.2
CHIX Global X MSCI China Financials ETF 0.7 66 -8 20.2 +4.0
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -38 5.2 -11.1
DGT SPDR Global Dow ETF 0.7 50 8 6.4 -9.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 38 5.4 -10.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -22 5.4 -10.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -8 7.0 -9.3
UFO Procure Space ETF 0.7 75 -17 0.4 -15.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 39 19 7.9 -8.4
VXUS Vanguard Total International Stock ETF 0.7 7 51 4.9 -11.4
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 28 7.0 -9.2
IOO iShares Global 100 ETF 0.7 41 17 4.8 -11.4
DFIV Dimensional International Value ETF 0.7 27 31 9.4 -6.9
SSLY Syntax Stratified SmallCap ETF 0.7 40 18 8.0 -8.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -1 1.8 -14.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 22 7.2 -9.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 38 11.6 -4.7
IFRA iShares U.S. Infrastructure ETF 0.7 30 28 6.4 -9.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.1 -10.2
DMAT Global X Disruptive Materials ETF 0.7 59 -1 10.8 -5.5
ICLN iShares Global Clean Energy ETF 0.7 41 17 4.2 -12.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -22 10.0 -6.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -25 8.8 -7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 47 -0.6 -16.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 47 6.3 -10.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 7.6 -8.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 9 11.5 -4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 11 9.5 -6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 51 1.1 -15.1
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 13 6.5 -9.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 40 6.6 -9.7
FSMD Fidelity Small-Mid Factor ETF 0.6 29 29 7.7 -8.5
ERUS iShares MSCI Russia ETF 0.6 8 50 0.0 -16.3
VFH Vanguard Financials Index Fund 0.6 10 48 6.9 -9.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 27 9.1 -7.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 39 7.0 -9.3
HAUZ Xtrackers International Real Estate ETF 0.6 10 48 8.6 -7.7
PRVT Private Real Estate Strategy via Liquid REITs ETF 0.6 59 -1 7.3 -8.9
WOOD iShares Global Timber & Forestry ETF 0.6 42 16 9.2 -7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 9 6.4 -9.9
KCE SPDR S&P Capital Markets ETF 0.6 35 23 7.8 -8.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 34 8.1 -8.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 12.3 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 17 7.8 -8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.7 -10.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -5 2.6 -13.6
IGE iShares North American Natural Resources ETF 0.6 41 17 6.7 -9.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 6.2 -10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -11 6.2 -10.1
IQSI IQ Candriam ESG International Equity ETF 0.5 15 43 6.4 -9.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 9 6.6 -9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 9 5.4 -10.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 24 9.9 -6.4
DFIS Dimensional International Small Cap ETF 0.5 39 19 6.6 -9.7
RESD WisdomTree International ESG Fund 0.5 30 28 6.3 -10.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 38 6.2 -10.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 6.9 -9.4
SMMD iShares Russell 2500 ETF 0.5 15 43 6.2 -10.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 28 9.4 -6.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 30 8.7 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 35 7.1 -9.2
VT Vanguard Total World Stock ETF 0.5 7 51 5.2 -11.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 5.4 -10.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 46 5.5 -10.8
AFK VanEck Africa Index ETF 0.5 98 -40 9.2 -7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 33 6.5 -9.8
VDE Vanguard Energy Index Fund 0.5 10 48 7.0 -9.2
FENY Fidelity MSCI Energy Index ETF 0.5 8 50 7.1 -9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.7 -10.6
XCEM Columbia EM Core ex-China ETF 0.5 16 42 -26.8 -43.0
EWJV iShares MSCI Japan Value ETF 0.5 15 43 7.9 -8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 51 6.5 -9.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.8 -9.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 28 6.5 -9.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.8 -7.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 80 -22 5.5 -10.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 23 5.7 -10.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 55 3 6.7 -9.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -3 8.8 -7.5
ACWI iShares MSCI ACWI ETF 0.4 32 26 5.6 -10.6
GVLU Gotham 1000 Value ETF 0.4 50 8 9.0 -7.3
TOK iShares MSCI Kokusai ETF 0.4 25 33 5.4 -10.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 34 6.4 -9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 8.3 -8.0
URTH iShares MSCI World ETF 0.4 24 34 5.5 -10.8
IYF iShares U.S. Financials ETF 0.4 40 18 6.7 -9.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 46 7.7 -8.6
DIVB iShares Core Dividend 0.4 5 53 8.4 -7.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 38 5.9 -10.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 7.2 -9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 19 7.1 -9.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 32 6.3 -10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 29 7.0 -9.2
WKLY SoFi Weekly Dividend ETF 0.4 49 9 7.7 -8.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 33 25 7.1 -9.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 29 5.6 -10.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -2 7.4 -8.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 10 6.8 -9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 19 6.2 -10.1
VSGX Vanguard ESG International Stock ETF 0.3 12 46 4.0 -12.3
DIHP Dimensional International High Profitability ETF 0.3 29 29 6.7 -9.6
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 51 1.3 -15.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 9.0 -7.2
EUFN iShares MSCI Europe Financials ETF 0.3 48 10 7.6 -8.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 7.0 -9.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 7.4 -8.8
DRLL Strive U.S. Energy ETF 0.3 41 17 6.6 -9.7
STXV Strive 1000 Value ETF 0.3 18 40 8.4 -7.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 33 7.2 -9.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 33 7.3 -8.9
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -2 1.1 -15.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 41 7.4 -8.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 7.5 -8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 13 10.6 -5.7
IFGL iShares International Developed Real Estate ETF 0.3 48 10 7.3 -9.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 23 7.9 -8.4
IWR iShares Russell Midcap ETF 0.3 18 40 6.1 -10.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 9.2 -7.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 6.1 -10.1
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 30 7.1 -9.2
EWJ iShares MSCI Japan ETF 0.3 50 8 6.0 -10.3
IGF iShares Global Infrastructure ETF 0.3 41 17 5.0 -11.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 46 9.1 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 6.6 -9.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 11 6.2 -10.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 18 5.1 -11.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -1 7.5 -8.8
EWU iShares MSCI United Kingdom ETF 0.2 50 8 7.8 -8.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 7.2 -9.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 8.1 -8.2
VAW Vanguard Materials Index Fund 0.2 10 48 6.7 -9.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 42 8.1 -8.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.9 -5.3
FMAT Fidelity MSCI Materials Index ETF 0.2 8 50 6.9 -9.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 13 5.9 -10.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 39 6.3 -10.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 49 8.2 -8.0
NUDV Nuveen ESG Dividend ETF 0.2 26 32 7.5 -8.8
VGK Vanguard FTSE Europe ETF 0.2 11 47 6.6 -9.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 -5.7 -22.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 38 7.3 -8.9
BFOR Barron's 400 ETF 0.2 65 -7 7.9 -8.4
IEUR iShares Core MSCI Europe ETF 0.2 9 49 6.6 -9.7
SPEU SPDR Portfolio Europe ETF 0.2 7 51 6.6 -9.7
AIEQ AI Powered Equity ETF 0.2 75 -17 4.0 -12.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 2.7 -13.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 6.5 -9.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 23 9.6 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 7.1 -9.2
FLJP Franklin FTSE Japan ETF 0.2 9 49 6.4 -9.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 6.8 -9.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 33 7.3 -9.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 39 6.7 -9.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 19 5.1 -11.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 40 7.6 -8.7
WLDR Affinity World Leaders Equity ETF 0.2 67 -9 8.8 -7.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 55 5.5 -10.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 9 7.5 -8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 29 6.8 -9.5
AVUS Avantis U.S. Equity ETF 0.2 15 43 6.4 -9.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 38 7.4 -8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 5.1 -11.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 25 33 6.8 -9.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 43 6.8 -9.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 51 7 7.0 -9.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 6.9 -9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 55 5.4 -10.8
WPS iShares International Developed Property ETF 0.2 48 10 7.3 -9.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 6.7 -9.6
IWV iShares Russell 3000 ETF 0.2 20 38 5.3 -11.0
VTHR Vanguard Russell 3000 Index Fund 0.1 10 48 5.4 -10.9
VTI Vanguard Total Stock Market Index Fund 0.1 3 55 5.4 -10.9
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.2 -15.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 7.3 -8.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 20 11.2 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 7.1 -9.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 43 1.3 -15.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 26 6.1 -10.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 50 7.2 -9.1
IWD iShares Russell 1000 Value ETF 0.1 19 39 7.1 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.0 -14.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 43 8.2 -8.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.6 -11.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 6.4 -9.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 33 7.7 -8.6
IEV iShares Europe ETF 0.1 67 -9 6.0 -10.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 6.0 -10.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 49 6.6 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 5.5 -10.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.1 -10.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 28 8.3 -8.0
FLEE Franklin FTSE Europe ETF 0.1 9 49 6.7 -9.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 5.3 -11.0
EXI iShares Global Industrials ETF 0.1 42 16 5.0 -11.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 2 3.8 -12.5
IYY iShares Dow Jones U.S. ETF 0.1 20 38 5.4 -10.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 54 6.2 -10.0
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 55 5.8 -10.5
IUSV iShares Core S&P U.S. Value ETF 0.1 4 54 6.3 -10.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 7.8 -8.5
SCHK Schwab 1000 Index ETF 0.1 5 53 5.6 -10.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 7.1 -9.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 26 6.5 -9.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 8.2 -8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 5.0 -11.3
FVAL Fidelity Value Factor ETF 0.1 29 29 7.7 -8.5
HLGE Hartford Longevity Economy ETF 0.1 44 14 6.9 -9.4
IAI iShares U.S. Broker-Dealers ETF 0.1 40 18 6.5 -9.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 37 4.1 -12.2
PKW Invesco Buyback Achievers ETF 0.1 64 -6 7.9 -8.3
IXG iShares Global Financials ETF 0.1 42 16 6.9 -9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.7 -10.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 5.6 -10.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 16 8.5 -7.8
VONE Vanguard Russell 1000 ETF 0.1 8 50 5.5 -10.8
IWB iShares Russell 1000 ETF 0.1 15 43 5.4 -10.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 46 5.7 -10.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -17 4.1 -12.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 11 5.6 -10.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -2 5.1 -11.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 50 6.2 -10.1
IUSG iShares Core S&P US Growth ETF 0.1 4 54 5.7 -10.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 48 5.5 -10.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.6 -10.7
VDNI V-Shares US Leadership Diversity ETF 0.0 29 29 5.7 -10.6
IUS Invesco Strategic US ETF 0.0 19 39 7.7 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 51 5.6 -10.7
DFUS Dimensional U.S. Equity ETF 0.0 9 49 5.5 -10.8
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.9 -10.4
EFG iShares MSCI EAFE Growth ETF 0.0 35 23 4.1 -12.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 6.0 -10.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.0 39 19 9.0 -7.3
HKND Humankind US Stock ETF 0.0 11 47 6.7 -9.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 6.0 -10.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -17 4.3 -12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 56 5.5 -10.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 46 5.5 -10.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.9 -10.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.8 -11.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 13 7.1 -9.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 16.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.47
 
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.