Global X Superdividend ETF
ALTAR
Score™		 41.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.3x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 9.0%


  • 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) $962
Currency USD
Expense ratio 58 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $2,929
Large cap (>$10bn) 4.7%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 53.5%
Developed mkts 78.5%
Emerging mkts 21.5%

TOP TEN HOLDINGS
BRIGHT SMART SECURITIES AND 4.4 %
SES 1.6 %
BW LPG LTD 1.5 %
MARFRIG ALIMENTOS SA 1.5 %
ARDAGH METAL PACKAGING S.A 1.3 %
PHOENIX GROUP HOLDINGS 1.3 %
STANDARD LIFE PLC 1.3 %
KERRY PROPERTIES LTD 1.3 %
ITHACA ENERGY PLC 1.2 %
DNO INTERNATIONAL ASA 1.2 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.8 %
HONG KONG 15.8 %
BRITAIN 9.3 %
BRAZIL 9.0 %
SOUTH AFRICA 4.9 %
BERMUDA 4.9 %
SINGAPORE 3.8 %
NORWAY 3.3 %
CANADA 3.2 %
GREECE 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% 13.2% 2.9% -1.5% 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 53%
MSCI EAFE 0.94 68%
MSCI Emg. Mkts. 0.83 57%

Technical Indicators
Recent close $23.88
30d moving avg. $23.34
Annualized volatility 18.5%
Short interest (ETF) 3.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 425
Turnover 1.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: 41.3%


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 20.9 50 8 48.7 +7.4
MORT VanEck Mortgage REIT Income ETF 18.7 43 15 50.0 +8.7
REM iShares Mortgage Real Estate ETF 13.0 48 10 62.8 +21.5
DVYE iShares Emerging Markets Dividend ETF 12.8 49 9 18.5 -22.8
SRET Global X SuperDividend REIT ETF 9.5 59 -1 12.0 -29.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.7 30 28 13.0 -28.3
BOAT SonicShares Global Shipping ETF 6.8 69 -11 27.3 -14.1
HOMZ Hoya Capital Housing ETF 6.4 30 28 9.3 -32.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.6 80 -22 13.8 -27.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -12 13.1 -28.2
KBWD Invesco KBW High Dividend Yield Financial ETF 5.5 384 -326 13.2 -28.1
IDV iShares International Select Dividend ETF 5.3 51 7 10.6 -30.7
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -1 11.6 -29.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 22 10.4 -30.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 33 7.4 -33.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 2 10.7 -30.6
DVYA iShares Asia/Pacific Dividend ETF 4.6 49 9 7.7 -33.6
IQDF FlexShares International Quality Dividend Index Fund 4.4 47 11 8.9 -32.4
FKU First Trust United Kingdom AlphaDEX Fund 4.4 80 -22 7.3 -34.0
FLBR Franklin FTSE Brazil ETF 4.3 19 39 14.5 -26.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.3 44 14 10.7 -30.7
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 29 9.0 -32.3
EWZS iShares MSCI Brazil Small-Cap ETF 4.1 59 -1 10.1 -31.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 23 10.0 -31.4
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 33 13.0 -28.3
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -22 10.4 -30.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.9 95 -37 11.8 -29.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -22 7.7 -33.6
DIV Global X SuperDividend US ETF 3.9 45 13 11.7 -29.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 11 8.4 -32.9
FLLA Franklin FTSE Latin America ETF 3.6 19 39 12.9 -28.4
BRF VanEck Brazil Small-Cap ETF 3.6 66 -8 11.3 -30.0
EWZ iShares MSCI Brazil ETF 3.4 58 0 13.2 -28.1
BLDG Cambria Global Real Estate ETF 3.4 60 -2 11.5 -29.8
GREK Global X MSCI Greece ETF 3.1 57 1 10.9 -30.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.1 35 23 8.5 -32.9
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -11 6.7 -34.6
VIDI Vident International Equity Strategy ETF 2.9 61 -3 10.9 -30.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -15 10.5 -30.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.8 29 29 9.2 -32.1
DEM WisdomTree Emerging Markets High Dividend Fund 2.7 63 -5 13.3 -28.0
GVAL Cambria Global Value ETF 2.6 68 -10 10.5 -30.8
NORW Global X MSCI Norway ETF 2.5 50 8 10.6 -30.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 13 10.7 -30.6
PXH Invesco FTSE RAFI Emerging Markets ETF 2.5 49 9 15.9 -25.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.5 39 19 16.5 -24.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.5 88 -30 8.9 -32.4
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 0 7.0 -34.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.4 57 1 8.3 -33.0
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 40 9.7 -31.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 43 9.7 -31.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 48 9.7 -31.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -21 9.0 -32.3
EMGF iShares Emerging Markets Equity Factor ETF 2.2 25 33 11.9 -29.5
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 23 9.4 -31.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -22 11.2 -30.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.1 58 0 9.8 -31.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 8 11.1 -30.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 34 8.2 -33.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 31 8.7 -32.6
NUSC Nuveen ESG Small-Cap ETF 2.0 31 27 5.3 -36.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -1 7.5 -33.8
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 14 12.2 -29.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -9 13.6 -27.8
RNEM First Trust Emerging Markets Equity Select ETF 1.9 75 -17 7.7 -33.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -25 10.6 -30.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.8 35 23 18.6 -22.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -3 5.9 -35.4
IYR iShares U.S. Real Estate ETF 1.8 40 18 7.4 -33.9
ISRA VanEck Israel ETF 1.8 59 -1 7.2 -34.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.7 40 18 7.2 -34.1
ENOR iShares MSCI Norway ETF 1.7 53 5 10.9 -30.4
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -8 12.3 -29.0
FLHK Franklin FTSE Hong Kong ETF 1.7 9 49 6.7 -34.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.7 75 -17 9.7 -31.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -2 10.8 -30.5
XCEM Columbia EM Core ex-China ETF 1.7 16 42 8.4 -32.9
IWN iShares Russell 2000 Value ETF 1.7 24 34 7.3 -34.0
NETL NETLease Corporate Real Estate ETF 1.7 60 -2 8.3 -33.0
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 0 8.1 -33.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.7 80 -22 10.6 -30.8
BKF iShares MSCI BIC ETF 1.6 69 -11 13.8 -27.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 33 7.8 -33.5
IDX VanEck Indonesia Index ETF 1.6 57 1 7.2 -34.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.6 45 13 10.5 -30.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 19 11.0 -30.3
VTWV Vanguard Russell 2000 Value ETF 1.6 10 48 7.3 -34.0
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 52 9.2 -32.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 3 3.7 -37.6
UFO Procure Space ETF 1.6 75 -17 0.2 -41.1
ECON Columbia Emerging Markets Consumer ETF 1.5 49 9 12.6 -28.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 12 9.9 -31.4
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -1 8.0 -33.3
AVDV Avantis International Small Cap Value ETF 1.5 36 22 9.5 -31.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 26 7.0 -34.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -22 9.1 -32.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 9 10.3 -31.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 48 8.0 -33.3
EIDO iShares MSCI Indonesia ETF 1.4 59 -1 8.1 -33.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -48 12.2 -29.1
REAI Intelligent Real Estate ETF 1.4 59 -1 14.9 -26.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 0 8.0 -33.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 29 8.2 -33.1
FILL iShares MSCI Global Energy Producers ETF 1.4 39 19 11.6 -29.8
TUR iShares MSCI Turkey ETF 1.3 58 0 17.0 -24.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 43 7.8 -33.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 10 7.5 -33.8
SFYX SoFi Next 500 ETF 1.3 0 58 5.7 -35.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 23 9.3 -32.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -32 7.0 -34.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 7.3 -34.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 4.8 -36.5
EIRL iShares MSCI Ireland ETF 1.3 50 8 8.6 -32.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 39 5.7 -35.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 6 6.3 -35.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 33 7.8 -33.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 38 6.2 -35.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -17 8.6 -32.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 19 12.7 -28.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.3 59 -1 9.0 -32.3
FXO First Trust Financials AlphaDEX Fund 1.3 62 -4 8.1 -33.2
IJR iShares Core S&P Small Cap ETF 1.2 6 52 7.6 -33.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 33 8.2 -33.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 46 8.1 -33.2
RODE Hartford Multifactor Diversified International ETF 1.2 29 29 11.4 -29.9
BJK VanEck Gaming ETF 1.2 65 -7 3.9 -37.4
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -17 2.5 -38.8
VWID Virtus WMC International Dividend ETF 1.2 49 9 8.5 -32.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 7.7 -33.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 7.6 -33.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -2 7.9 -33.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 18 9.2 -32.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 51 7.6 -33.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 16 9.7 -31.6
IEUS iShares MSCI Europe Small-Cap ETF 1.1 42 16 7.2 -34.1
STXE Strive Emerging Markets Ex-China ETF 1.1 32 26 7.9 -33.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 4 5.5 -35.8
COLO Global X MSCI Colombia ETF 1.1 62 -4 16.8 -24.5
EIS iShares MSCI Israel ETF 1.1 58 0 8.0 -33.4
RSSL Global X Russell 2000 ETF 1.1 8 50 4.4 -36.9
SCHE Schwab Emerging Markets Equity ETF 1.1 11 47 11.1 -30.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 10.2 -31.1
DISV Dimensional International Small Cap Value ETF 1.1 42 16 9.1 -32.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 9 6.8 -34.5
DINT Davis Select International ETF 1.1 55 3 8.1 -33.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 10.0 -31.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 9.7 -31.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 5.3 -36.0
DIM WisdomTree International MidCap Dividend Fund 1.0 58 0 7.5 -33.8
VWO Vanguard FTSE Emerging Markets ETF 1.0 7 51 10.3 -31.0
FRDM Freedom 100 Emerging Markets ETF 1.0 49 9 8.5 -32.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 19 5.8 -35.6
AVDS Avantis International Small Cap Equity ETF 1.0 30 28 7.3 -34.0
ENZL iShares MSCI New Zealand ETF 1.0 50 8 3.9 -37.5
CGV Conductor Global Equity Value ETF 1.0 130 -72 8.3 -33.0
VBR Vanguard Small Cap Value ETF 1.0 7 51 9.1 -32.3
CRAK VanEck Oil Refiners ETF 1.0 61 -3 13.7 -27.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 19 7.9 -33.4
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 35 8.2 -33.1
FIDI Fidelity International High Dividend ETF 1.0 18 40 8.7 -32.6
IPOS Renaissance International IPO ETF 1.0 80 -22 2.3 -39.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -17 7.4 -33.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 4.2 -37.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 10.4 -30.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 17 6.8 -34.5
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 49 10.6 -30.7
DTH WisdomTree International High Dividend Fund 1.0 58 0 8.4 -32.9
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 10.5 -30.8
DFEV Dimensional Emerging Markets Value ETF 1.0 43 15 13.4 -27.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -12 7.8 -33.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 19 9.6 -31.8
ICOP iShares Copper and Metals Mining ETF 1.0 47 11 8.6 -32.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 18 6.9 -34.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -12 10.8 -30.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 5.8 -35.5
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -1 13.6 -27.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -1 4.3 -37.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 7.5 -33.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 9.6 -31.7
STXK Strive Small-Cap ETF 0.9 18 40 5.8 -35.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -1 5.0 -36.3
ICLN iShares Global Clean Energy ETF 0.9 41 17 5.2 -36.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 46 7.2 -34.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 47 6.6 -34.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -9 9.8 -31.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 43 5.9 -35.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 13 7.8 -33.5
IWM iShares Russell 2000 ETF 0.8 19 39 4.3 -37.0
IWC iShares Micro-Cap ETF 0.8 60 -2 -0.8 -42.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 5.9 -35.4
GWX SPDR S&P International Small Cap ETF 0.8 40 18 6.0 -35.3
FDVV Fidelity High Dividend ETF 0.8 15 43 7.6 -33.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 31 7.0 -34.3
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -22 4.6 -36.7
VTWO Vanguard Russell 2000 ETF 0.8 7 51 4.3 -37.0
TTAI FCF International Quality ETF 0.8 59 -1 7.2 -34.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 6.2 -35.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.6 -34.7
VYMI Vanguard International High Dividend Yield ETF 0.8 17 41 9.5 -31.8
DFIS Dimensional International Small Cap ETF 0.8 39 19 7.3 -34.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.5 -35.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 18 7.3 -34.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -31 9.6 -31.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 11 8.9 -32.4
DEW WisdomTree Global High Dividend Fund 0.8 58 0 8.4 -32.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 9.3 -32.0
VRAI Virtus Real Asset Income ETF 0.8 55 3 10.1 -31.2
LIVR Intelligent Livermore ETF 0.8 69 -11 5.4 -35.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 28 9.2 -32.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -2 11.1 -30.2
DESK VanEck Office and Commercial REIT ETF 0.7 50 8 13.4 -27.9
AVES Avantis Emerging Markets Value ETF 0.7 36 22 11.1 -30.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 7.9 -33.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 28 10.6 -30.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 11 7.4 -34.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 50 6.1 -35.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -12 7.6 -33.7
PPTY US Diversified Real Estate ETF 0.7 53 5 7.9 -33.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -2 7.0 -34.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -18 5.1 -36.2
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -22 17.0 -24.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 6.0 -35.3
REET iShares Global REIT ETF 0.7 14 44 7.4 -33.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 23 9.4 -31.9
DFGR Dimensional Global Real Estate ETF 0.7 22 36 7.4 -33.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 4.8 -36.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 33 6.6 -34.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 34 8.1 -33.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -1 6.9 -34.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 23 7.1 -34.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -13 0.5 -40.9
NIXT Research Affiliates Deletions ETF 0.6 9 49 8.7 -32.6
ABLG Abacus FCF International Leaders ETF 0.6 59 -1 6.9 -34.4
STXM Strive Mid-Cap ETF 0.6 18 40 6.1 -35.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 54 5.9 -35.4
INDS Pacer Industrial Real Estate ETF 0.6 55 3 6.8 -34.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -7 7.8 -33.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 23 12.9 -28.4
VB Vanguard Small-Cap ETF 0.6 5 53 6.1 -35.2
DXIV Dimensional International Vector Equity ETF 0.6 34 24 7.8 -33.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 9.4 -31.9
FLDZ RiverNorth Patriot ETF 0.6 75 -17 6.1 -35.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 30 7.2 -34.1
IFGL iShares International Developed Real Estate ETF 0.6 48 10 7.0 -34.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 9.2 -32.1
VXF Vanguard Extended Market ETF 0.6 5 53 4.7 -36.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 47 7.9 -33.4
CZAR Themes Natural Monopoly ETF 0.6 35 23 5.7 -35.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 8.9 -32.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 7.3 -34.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.7 -33.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 6.2 -35.2
WWJD Inspire International ETF 0.5 80 -22 7.3 -34.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 25 8.8 -32.5
THD iShares MSCI Thailand ETF 0.5 58 0 0.0 -41.3
AFK VanEck Africa Index ETF 0.5 98 -40 12.0 -29.3
EZA iShares MSCI South Africa ETF 0.5 58 0 10.4 -30.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 6.0 -35.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.7 -29.6
EWU iShares MSCI United Kingdom ETF 0.5 50 8 8.1 -33.2
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.7 -34.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 8.1 -33.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 38 9.4 -31.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.6 -32.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.7 -32.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 2.6 -38.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.1 -35.2
EUFN iShares MSCI Europe Financials ETF 0.5 51 7 7.9 -33.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.3 -35.0
ILF iShares Latin America 40 ETF 0.5 48 10 12.9 -28.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 8.0 -33.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 8.8 -32.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 41 5.7 -35.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 25 8.8 -32.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 7.8 -33.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 8 7.0 -34.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 7.9 -33.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 33 10.4 -30.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 6.7 -34.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 21 8.3 -33.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 33 5.6 -35.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 5 7.9 -33.4
VFH Vanguard Financials ETF 0.4 9 49 6.3 -35.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 7.9 -33.4
INTF iShares International Equity Factor ETF 0.4 15 43 7.6 -33.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 8.7 -32.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 43 6.0 -35.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 34 7.4 -33.9
RWR SPDR Dow Jones REIT ETF 0.4 25 33 7.6 -33.7
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 7.3 -34.0
VXUS Vanguard Total International Stock ETF 0.4 5 53 7.9 -33.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 8.6 -32.7
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.8 -34.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 24 9.2 -32.1
FLGB Franklin FTSE United Kingdom ETF 0.4 9 49 7.6 -33.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -22 11.8 -29.5
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -67 5.3 -36.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 8.6 -32.7
IYF iShares U.S. Financials ETF 0.4 40 18 5.7 -35.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 10.7 -30.6
DWM WisdomTree International Equity Fund 0.4 48 10 7.4 -33.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 7.4 -33.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 7.9 -33.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 54 8.1 -33.2
SMMD iShares Russell 2500 ETF 0.4 15 43 6.1 -35.2
USRT iShares Core U.S. REIT ETF 0.4 8 50 7.9 -33.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 23 8.9 -32.4
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.5 -34.8
GINX SGI Enhanced Global Income ETF 0.3 98 -40 7.1 -34.2
DGT SPDR Global Dow ETF 0.3 50 8 7.0 -34.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 38 10.2 -31.1
FRI First Trust S&P REIT Index Fund 0.3 50 8 7.4 -33.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.6 -33.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 8.2 -33.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 40 7.9 -33.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.6 -34.7
DFAR Dimensional US Real Estate ETF 0.3 19 39 8.1 -33.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 24 7.8 -33.6
AVSD Avantis Responsible International Equity ETF 0.3 23 35 5.7 -35.6
AVRE Avantis Real Estate ETF 0.3 17 41 7.1 -34.2
WBIY WBI Power Factor High Dividend ETF 0.3 100 -42 14.7 -26.6
SCHY Schwab International Dividend Equity ETF 0.3 14 44 9.7 -31.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 33 7.3 -34.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 17 7.5 -33.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 7.4 -33.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 5.3 -36.0
SCHH Schwab U.S. REIT ETF 0.3 7 51 8.1 -33.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 49 7.9 -33.4
AVDE Avantis International Equity ETF 0.3 23 35 7.4 -33.9
DWLD Davis Select Worldwide ETF 0.3 63 -5 7.2 -34.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 20 8.6 -32.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -1 7.4 -34.0
BLES Inspire Global Hope ETF 0.3 61 -3 6.8 -34.5
VNQ Vanguard Real Estate ETF 0.3 13 45 7.4 -33.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 13 8.8 -32.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 5.5 -35.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 9.7 -31.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 10.2 -31.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 7.7 -33.7
GXC SPDR S&P China ETF 0.3 59 -1 15.4 -25.9
PGJ Invesco Golden Dragon China ETF 0.3 70 -12 12.5 -28.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 9.9 -31.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 29 11.9 -29.4
VGK Vanguard FTSE Europe ETF 0.2 6 52 7.5 -33.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 6.7 -34.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 46 7.0 -34.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 7.3 -34.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 34 7.1 -34.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 9.6 -31.7
SPEU SPDR Portfolio Europe ETF 0.2 7 51 7.4 -33.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 7.3 -34.0
VSGX Vanguard ESG International Stock ETF 0.2 10 48 7.7 -33.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 43 7.2 -34.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.1 -34.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 8.1 -33.3
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 50 7.5 -33.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 7.4 -33.9
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 41 14.1 -27.3
STXV Strive 1000 Value ETF 0.2 18 40 8.0 -33.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 29 9.8 -31.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 0 8.8 -32.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 7.0 -34.3
MCHI iShares MSCI China ETF 0.2 59 -1 17.7 -23.6
IEUR iShares Core MSCI Europe ETF 0.2 11 47 7.4 -33.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 8.2 -33.1
FLCH Franklin FTSE China ETF 0.2 19 39 16.0 -25.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 9.3 -32.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -1 10.7 -30.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 6.3 -35.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 7.0 -34.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 7.0 -34.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 38 6.8 -34.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 5.4 -35.9
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -37 7.5 -33.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 7.2 -34.1
IWR iShares Russell Midcap ETF 0.2 19 39 5.7 -35.6
VT Vanguard Total World Stock ETF 0.2 6 52 5.9 -35.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.4 -33.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 19 6.8 -34.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 7.1 -34.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 6.3 -35.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 7.2 -34.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.2 -32.1
OPTZ Optimize Strategy Index ETF 0.2 50 8 4.6 -36.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.6 -35.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 9.4 -31.9
IEV iShares Europe ETF 0.2 67 -9 6.9 -34.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 46 5.5 -35.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 28 6.6 -34.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 7.1 -34.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 40 5.2 -36.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 6.7 -34.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.2 55 3 7.7 -33.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 5.7 -35.6
EFV iShares MSCI EAFE Value ETF 0.2 34 24 9.1 -32.3
IXG iShares Global Financials ETF 0.2 42 16 6.5 -34.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -22 9.1 -32.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 7.3 -34.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 6.3 -35.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.7 -37.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 35 5.7 -35.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.7 -33.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 40 5.4 -35.9
IQSI IQ Candriam International Equity ETF 0.1 15 43 6.6 -34.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 43 5.5 -35.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -6 2.2 -39.1
VPL Vanguard FTSE Pacific ETF 0.1 7 51 6.8 -34.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 48 5.6 -35.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 6.7 -34.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.2 -35.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 29 6.4 -34.9
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.5 -35.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 -34.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 38 7.6 -33.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 42 8.6 -32.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 10.8 -30.5
PTL Inspire 500 ETF 0.1 9 49 5.2 -36.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 49 7.2 -34.1
FLEE Franklin FTSE Europe ETF 0.1 9 49 7.3 -34.0
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 6.4 -34.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 6.1 -35.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.2 -34.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 5.0 -36.3
DIHP Dimensional International High Profitability ETF 0.1 29 29 7.2 -34.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 32 6.3 -35.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.6 -35.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 9 10.4 -30.9
SCHF Schwab International Equity ETF 0.1 6 52 7.3 -34.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 6.7 -34.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 6.9 -34.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 9.6 -31.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 10.4 -30.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.3 -35.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 8.6 -32.8
IXC iShares Global Energy ETF 0.1 44 14 10.0 -31.3
FENI Fidelity Enhanced International ETF 0.1 28 30 6.6 -34.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 7.7 -33.6
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.4 -34.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 9.5 -31.8
EFA iShares MSCI EAFE ETF 0.1 35 23 6.7 -34.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.9 -38.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 6.5 -34.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.3 -32.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.2 -35.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 3 12.5 -28.8
IWV iShares Russell 3000 ETF 0.1 20 38 4.7 -36.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.9 -36.5
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.0 -34.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.5 -34.8
AVIV Avantis International Large Cap Value ETF 0.1 25 33 8.6 -32.7
APIE ActivePassive International Equity ETF 0.1 45 13 7.6 -33.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 6.5 -34.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.9 -34.4
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.8 -36.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.7 -36.6
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.9 -36.5
DIVB iShares Core Dividend ETF 0.1 5 53 8.0 -33.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.9 -33.4
IWO iShares Russell 2000 Growth ETF 0.1 24 34 1.3 -40.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 1.4 -39.9
SCHK Schwab 1000 Index ETF 0.1 5 53 5.0 -36.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.9 -36.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.6 -34.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 5.5 -35.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.2 -36.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.9 -36.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 18 11.0 -30.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 7.9 -33.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 4.6 -36.7
DFIV Dimensional International Value ETF 0.1 27 31 9.6 -31.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 7.1 -34.2
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.9 -34.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 6.9 -34.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 41 7.0 -34.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 5.4 -35.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 23 6.6 -34.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.9 -36.4
IWB iShares Russell 1000 ETF 0.0 15 43 4.8 -36.5
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.8 -36.5
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.9 -36.4
DXUV Dimensional US Vector Equity ETF 0.0 28 30 6.2 -35.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 55 5.1 -36.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 28 7.0 -34.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 4.1 -37.2
VBK Vanguard Small-Cap Growth ETF 0.0 7 51 1.9 -39.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 5.1 -36.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 33 7.3 -34.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.5 -36.8
VCR Vanguard Consumer Discretionary ETF 0.0 9 49 4.3 -37.0
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.4 -34.9
TOK iShares MSCI Kokusai ETF 0.0 26 32 5.0 -36.3
EBI Longview Advantage ETF 0.0 35 23 6.5 -34.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 49 5.2 -36.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 50 4.4 -36.9
HKND Humankind US Stock ETF 0.0 11 47 7.1 -34.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.7 -37.6
URTH iShares MSCI World ETF 0.0 24 34 5.1 -36.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.0 -34.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.5 -35.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 7.5 -33.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.9 -35.4
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.7 -35.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 6.0 -35.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 20 8.0 -33.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 6.3 -35.1
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.3 -36.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.0 -36.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.3 -36.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.3 -36.0
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.8 -36.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.8 -36.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 9 11.9 -29.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.5 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 41.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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