Global X Superdividend ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.1x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 8.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X SuperDividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global SuperDividend Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jun 08, 2011
Assets (mns) $1,238
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 114
Wgt avg mkt cap (mns) $4,099
Large cap (>$10bn) 4.7%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 53.5%
Developed mkts 78.5%
Emerging mkts 21.5%

TOP TEN HOLDINGS
THAIFOODS GROUP PUBLIC CO., LTD NV 1.8 %
ROBERT HALF INTL INC 1.7 %
NORDIC AMER TANKER SHIPPING 1.6 %
HOEGH AUTOLINERS ASA 1.6 %
VAR ENERGI ASA 1.5 %
VICTREX PLC 1.5 %
ITHACA ENERGY PLC 1.4 %
PERRIGO CO 1.4 %
PARK HOTELS & RESORTS, INC. 1.4 %
DET NORSKE OLJESELSKAP ASA 1.3 %
Total 15.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.4 %
BRAZIL 17.3 %
NORWAY 6.2 %
BRITAIN 5.6 %
BERMUDA 4.1 %
INDONESIA 3.7 %
KUWAIT 3.1 %
CHINA 2.9 %
AUSTRALIA 2.9 %
THAILAND 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 13.3% 0.8% -0.2% 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.54 33%
MSCI EAFE 0.54 50%
MSCI Emg. Mkts. 0.26 30%

Technical Indicators
Recent close $25.11
30d moving avg. $24.58
Annualized volatility 15.3%
Short interest (ETF) 2.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 401
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 13.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDIV
Ticker Fund
Name		 Overlap1
vs SDIV
(%)		 Expense
ratio
(bp)		 Savings
vs SDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDIV
(%)
DVYE iShares Emerging Markets Dividend ETF 19.6 49 9 16.7 +3.1
MORT VanEck Mortgage REIT Income ETF 17.8 43 15 19.1 +5.6
REM iShares Mortgage Real Estate ETF 12.8 48 10 19.9 +6.4
SRET Global X SuperDividend REIT ETF 11.5 59 -1 12.9 -0.7
DIV Global X SuperDividend US ETF 10.9 45 13 9.5 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.7 30 28 13.3 -0.3
BRF VanEck Brazil Small-Cap ETF 10.1 66 -8 11.5 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 8.0 384 -326 17.3 +3.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.5 35 23 8.6 -5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.5 60 -2 10.3 -3.2
RDOG ALPS REIT Dividend Dogs ETF 7.4 35 23 12.0 -1.6
EWZS iShares MSCI Brazil Small-Cap ETF 7.2 59 -1 11.9 -1.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.9 67 -9 12.0 -1.6
HOMZ Hoya Capital Housing ETF 6.7 30 28 10.4 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.7 25 33 7.1 -6.4
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -1 9.5 -4.1
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 29 8.0 -5.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 1 6.9 -6.7
FLN First Trust Latin America AlphaDEX Fund 5.0 80 -22 9.7 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 2 9.0 -4.5
IDV iShares International Select Dividend ETF 4.7 51 7 8.8 -4.7
NORW Global X MSCI Norway ETF 4.6 50 8 7.7 -5.9
ENOR iShares MSCI Norway ETF 4.6 53 5 7.5 -6.0
FLBR Franklin FTSE Brazil ETF 4.6 19 39 11.4 -2.1
EWZ iShares MSCI Brazil ETF 4.5 58 0 10.2 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.5 80 -22 11.9 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 33 7.5 -6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.4 12 46 3.3 -10.3
FLLA Franklin FTSE Latin America ETF 4.4 19 39 10.4 -3.2
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 11 7.1 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -15 9.2 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.1 44 14 9.1 -4.5
BLDG Cambria Global Real Estate ETF 4.0 60 -2 10.9 -2.6
CGV Conductor Global Equity Value ETF 4.0 130 -72 7.5 -6.1
BOAT SonicShares Global Shipping ETF 3.9 69 -11 17.3 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 11 6.9 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -22 6.8 -6.8
RNEM First Trust Emerging Markets Equity Select ETF 3.7 75 -17 7.7 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.7 60 -2 6.6 -6.9
EIDO iShares MSCI Indonesia ETF 3.7 59 -1 10.4 -3.2
IDX VanEck Indonesia Index ETF 3.7 57 1 9.2 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.5 39 19 12.9 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.4 49 9 12.7 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 6 8.2 -5.3
FXO First Trust Financials AlphaDEX Fund 3.4 62 -4 7.6 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 22 7.9 -5.6
NETL NETLease Corporate Real Estate ETF 3.2 60 -2 7.5 -6.0
FDEM Fidelity Emerging Markets Multifactor ETF 3.2 25 33 10.1 -3.4
VIDI Vident International Equity Strategy ETF 3.1 61 -3 7.8 -5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.1 95 -37 9.3 -4.2
DESK VanEck Office and Commercial REIT ETF 3.1 50 8 13.7 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 23 6.7 -6.9
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -22 8.4 -5.1
ECON Columbia Emerging Markets Consumer ETF 3.0 49 9 6.3 -7.3
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 9 7.3 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 48 8.6 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 40 8.5 -5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 43 8.6 -4.9
JADE JPMorgan Active Developing Markets Equity ETF 2.8 65 -7 5.7 -7.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -5 9.7 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 0 8.3 -5.3
WWJD Inspire International ETF 2.8 80 -22 6.0 -7.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.7 75 -17 6.0 -7.5
GVAL Cambria Global Value ETF 2.7 68 -10 8.0 -5.5
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 19 3.8 -9.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 23 3.0 -10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.6 50 8 7.8 -5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.5 40 18 6.0 -7.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 29 8.6 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.4 61 -3 5.1 -8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 23 8.7 -4.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 0 9.1 -4.4
PPTY US Diversified Real Estate ETF 2.4 53 5 7.6 -6.0
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -22 6.9 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 2.3 60 -2 6.7 -6.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 -1 7.7 -5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 23 9.6 -4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 2.3 75 -17 5.3 -8.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 34 5.0 -8.6
VEXC Vanguard Emerging Markets Ex-China ETF 2.2 7 51 5.5 -8.1
ECNS iShares MSCI China Small-Cap ETF 2.2 59 -1 9.7 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.2 59 -1 8.2 -5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 13 9.3 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 8 8.9 -4.6
IYR iShares U.S. Real Estate ETF 2.1 40 18 7.0 -6.6
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -7 5.0 -8.6
BKF iShares MSCI BIC ETF 2.1 69 -11 14.7 +1.1
SYLD Cambria Shareholder Yield ETF 2.1 59 -1 9.5 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 2.1 58 0 7.3 -6.2
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -8 8.3 -5.2
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 29 6.7 -6.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.9 15 43 5.5 -8.1
FEP First Trust Europe AlphaDEX Fund 1.9 80 -22 6.6 -6.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.9 49 9 7.2 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -12 9.4 -4.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.9 48 10 8.3 -5.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 51 6.0 -7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 55 6.2 -7.4
STXE Strive Emerging Markets Ex-China ETF 1.9 32 26 5.0 -8.6
IJR iShares Core S&P Small Cap ETF 1.9 6 52 6.1 -7.4
IWN iShares Russell 2000 Value ETF 1.9 24 34 4.5 -9.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 29 6.3 -7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -12 4.1 -9.4
VTWV Vanguard Russell 2000 Value ETF 1.8 10 48 4.7 -8.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 23 5.8 -7.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 16 7.4 -6.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 4.8 -8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 43 6.0 -7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 19 6.9 -6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 23 10.6 -3.0
ISMD Inspire Small/Mid Cap ETF 1.7 54 4 4.8 -8.8
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 52 7.4 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 14 7.3 -6.3
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 33 4.9 -8.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 43 6.2 -7.4
SCHE Schwab Emerging Markets Equity ETF 1.6 11 47 9.1 -4.4
FRDM Freedom 100 Emerging Markets ETF 1.6 49 9 5.1 -8.4
VWO Vanguard FTSE Emerging Markets ETF 1.6 7 51 8.9 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 46 6.0 -7.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 9 4.5 -9.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -9 8.1 -5.4
PGJ Invesco Golden Dragon China ETF 1.6 70 -12 16.6 +3.0
FLMX Franklin FTSE Mexico ETF 1.5 19 39 8.9 -4.7
EWW iShares MSCI Mexico ETF 1.5 50 8 8.4 -5.2
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 31 7.9 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 12 7.3 -6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 19 3.4 -10.1
KWEB KraneShares CSI China Internet ETF 1.5 69 -11 26.7 +13.2
BLES Inspire Global Hope ETF 1.4 61 -3 5.6 -8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 4.8 -8.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -27 -0.8 -14.3
AVES Avantis Emerging Markets Value ETF 1.4 36 22 8.6 -4.9
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 0 7.1 -6.5
DWMF WisdomTree International Multifactor Fund 1.4 38 20 6.7 -6.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -22 13.9 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 7.0 -6.5
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 33 8.6 -5.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -30 8.5 -5.1
XPH State Street SPDR S&P Pharmaceuticals ETF 1.4 35 23 -1.5 -15.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -3 6.1 -7.4
PJP Invesco Pharmaceuticals ETF 1.4 57 1 6.1 -7.4
DIVY Sound Equity Dividend Income ETF 1.4 45 13 7.5 -6.0
JIVE JPMorgan International Value ETF 1.4 55 3 7.7 -5.9
VRAI Virtus Real Asset Income ETF 1.4 55 3 8.1 -5.4
NURE Nuveen Short-Term REIT ETF 1.4 35 23 7.1 -6.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 19 7.7 -5.8
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 49 7.9 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -2 3.1 -10.5
NIXT Research Affiliates Deletions ETF 1.3 9 49 5.9 -7.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.3 69 -11 7.5 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -12 6.1 -7.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -12 6.3 -7.3
EEM iShares MSCI Emerging Markets ETF 1.3 69 -11 7.5 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 10 7.7 -5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.3 33 25 5.9 -7.7
RSSL Global X Russell 2000 ETF 1.3 8 50 2.6 -10.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 49 3.6 -10.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -22 5.8 -7.7
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 0 5.9 -7.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 47 23.5 +10.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 22 7.4 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 33 6.0 -7.6
FCG First Trust Natural Gas ETF 1.2 60 -2 13.0 -0.6
REAI Intelligent Real Estate ETF 1.2 59 -1 5.7 -7.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 20 7.9 -5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 1.2 33 25 6.4 -7.2
STXK Strive Small-Cap ETF 1.2 18 40 5.1 -8.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 43 7.8 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -1 11.0 -2.6
WBIY WBI Power Factor High Dividend ETF 1.2 100 -42 11.2 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 29 9.4 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -1 3.0 -10.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 13 7.7 -5.8
VYMI Vanguard International High Dividend Yield ETF 1.2 17 41 7.5 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 11 7.2 -6.4
USRT iShares Core U.S. REIT ETF 1.2 8 50 7.0 -6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 1.2 65 -7 6.4 -7.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -2 7.3 -6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -8 7.2 -6.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -7 3.8 -9.8
VBR Vanguard Small Cap Value ETF 1.2 7 51 7.6 -5.9
ROSC Hartford Multifactor Small Cap ETF 1.1 34 24 6.9 -6.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 13 7.4 -6.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 7.5 -6.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 17 4.7 -8.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 3 8.4 -5.1
IWC iShares Micro-Cap ETF 1.1 60 -2 -1.3 -14.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 0 9.2 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -2 7.4 -6.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 18 8.6 -4.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 3 5.7 -7.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 8 5.5 -8.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 47 7.1 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 2 6.7 -6.9
TTAI FCF International Quality ETF 1.1 59 -1 7.0 -6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 26 4.5 -9.0
IWM iShares Russell 2000 ETF 1.1 19 39 2.5 -11.0
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 3 6.2 -7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 40 6.7 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -20 9.0 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 9 8.8 -4.7
VTWO Vanguard Russell 2000 ETF 1.0 7 51 2.7 -10.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 46 6.5 -7.1
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 29 4.7 -8.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 28 7.7 -5.9
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -17 6.9 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -12 9.1 -4.5
XCEM Columbia EM Core ex-China ETF 1.0 16 42 4.8 -8.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 4.3 -9.3
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 42 6.4 -7.2
FRGN Horizon International Equity ETF 1.0 75 -17 7.6 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 19 7.7 -5.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 54 5.2 -8.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -22 6.5 -7.0
DIVE Dana Concentrated Dividend ETF 1.0 65 -7 6.4 -7.2
GINX SGI Enhanced Global Income ETF 1.0 98 -40 6.3 -7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -2 6.6 -6.9
AVEM Avantis Emerging Markets Equity ETF 1.0 33 25 6.8 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 23 6.7 -6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 20 6.8 -6.8
EMM Global X Emerging Markets ex-China ETF 1.0 75 -17 4.5 -9.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 38 5.9 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 2.1 -11.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 38 8.4 -5.2
SGRT SMART Earnings Growth 30 ETF 0.9 59 -1 2.6 -11.0
OSCV Opus Small Cap Value ETF 0.9 79 -21 5.9 -7.7
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 26 6.3 -7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 29 6.3 -7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 3.6 -9.9
SMMD iShares Russell 2500 ETF 0.9 15 43 5.4 -8.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 -2 4.7 -8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 48 3.6 -10.0
EWU iShares MSCI United Kingdom ETF 0.9 50 8 7.0 -6.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 3.6 -10.0
FLGB Franklin FTSE United Kingdom ETF 0.9 9 49 6.5 -7.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 6.4 -7.1
VNQ Vanguard Real Estate ETF 0.9 13 45 6.9 -6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 7.0 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 6.7 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 7.3 -6.3
SCHY Schwab International Dividend Equity ETF 0.9 14 44 8.3 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 6.7 -6.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -2 7.2 -6.3
DFEV Dimensional Emerging Markets Value ETF 0.8 43 15 8.9 -4.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -22 19.9 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 15.2 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 51 9.2 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 9 5.8 -7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 4.8 -8.8
RWR State Street SPDR Dow Jones REIT ETF 0.8 25 33 6.7 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -13 -0.6 -14.2
VXF Vanguard Extended Market ETF 0.8 5 53 3.7 -9.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 38 5.5 -8.0
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 6.3 -7.3
DTH WisdomTree International High Dividend Fund 0.8 58 0 6.9 -6.6
GREK Global X MSCI Greece ETF 0.8 57 1 7.9 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -17 3.4 -10.1
FRI First Trust S&P REIT Index Fund 0.8 50 8 6.5 -7.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 5 4.9 -8.7
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -7 6.9 -6.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 5.8 -7.8
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -22 14.5 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -17 5.7 -7.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 50 7.1 -6.5
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.2 -8.4
SCHH Schwab U.S. REIT ETF 0.7 7 51 7.3 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 3.8 -9.7
REET iShares Global REIT ETF 0.7 14 44 7.0 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 25 6.5 -7.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 5.5 -8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -22 8.6 -4.9
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 29 2.0 -11.6
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 35 7.0 -6.6
VB Vanguard Small-Cap ETF 0.7 5 53 5.1 -8.4
MCH Matthews China Active ETF 0.7 79 -21 14.8 +1.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -12 4.9 -8.7
JCHI JPMorgan Active China ETF 0.7 65 -7 15.7 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.1 -7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 4.9 -8.6
SHPP Pacer Industrials and Logistics ETF 0.7 60 -2 6.6 -7.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 38 6.7 -6.8
STXM Strive Mid-Cap ETF 0.7 18 40 6.0 -7.6
DFAR Dimensional US Real Estate ETF 0.7 19 39 7.3 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.5 -7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 33 6.1 -7.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 27 5.3 -8.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 17 6.6 -6.9
TUR iShares MSCI Turkey ETF 0.6 58 0 13.5 -0.0
DGT State Street SPDR Global Dow ETF 0.6 50 8 5.5 -8.1
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 33 7.9 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 7.2 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 50 6.1 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -1 8.0 -5.6
AVIV Avantis International Large Cap Value ETF 0.6 25 33 6.6 -7.0
NERD Roundhill Video Games ETF 0.6 50 8 7.3 -6.2
FIDI Fidelity International High Dividend ETF 0.6 18 40 6.9 -6.7
TPIF Timothy Plan International ETF 0.6 62 -4 5.4 -8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 5.9 -7.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 31 6.5 -7.1
FLDZ RiverNorth Patriot ETF 0.6 75 -17 6.0 -7.6
THD iShares MSCI Thailand ETF 0.6 58 0 0.0 -13.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 40 6.1 -7.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 0 6.1 -7.5
GWX SPDR S&P International Small Cap ETF 0.6 40 18 5.6 -7.9
VXUS Vanguard Total International Stock ETF 0.6 5 53 6.4 -7.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.3 -7.2
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 41 12.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.3 -9.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -2 4.6 -9.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 6.1 -7.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 54 6.5 -7.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 6.3 -7.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 33 6.1 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 6.1 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -7 7.8 -5.8
DEW WisdomTree Global High Dividend Fund 0.5 58 0 6.9 -6.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 5.7 -7.9
ENZL iShares MSCI New Zealand ETF 0.5 50 8 3.5 -10.0
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 9 6.6 -7.0
DFGR Dimensional Global Real Estate ETF 0.5 22 36 7.1 -6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.5 -14.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 20 7.8 -5.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 11 4.0 -9.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 35 5.2 -8.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -1 7.0 -6.6
DIHP Dimensional International High Profitability ETF 0.5 29 29 5.6 -8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 23 6.8 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 3.0 -10.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -31 7.6 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.8 -5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.8 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 7.8 -5.7
LST Leuthold Select Industries ETF 0.5 91 -33 4.6 -8.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 6.6 -7.0
OTGL OTG Latin America ETF 0.5 269 -211 7.5 -6.0
ILF iShares Latin America 40 ETF 0.5 48 10 9.3 -4.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -21 8.3 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.3 -7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.2 -8.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 5.8 -7.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.4 -7.2
VFH Vanguard Financials ETF 0.5 9 49 5.7 -7.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 4.4 -9.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 8.6 -4.9
FSCS First Trust SMID Capital Strength ETF 0.5 60 -2 7.0 -6.6
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -1 4.5 -9.0
ZIG Acquirers Fund 0.5 84 -26 20.5 +7.0
KCE State Street SPDR S&P Capital Markets ETF 0.5 35 23 5.4 -8.2
TCV Towle Value ETF 0.5 85 -27 8.8 -4.8
TTAC FCF US Quality ETF 0.5 59 -1 5.9 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 9.9 -3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.1 -6.4
CVAR Cultivar ETF 0.5 87 -29 6.5 -7.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 8.3 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 23 6.3 -7.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 4.7 -8.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 48 8.6 -5.0
INDS Pacer Industrial Real Estate ETF 0.5 55 3 6.3 -7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 9 8.4 -5.2
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 18 4.2 -9.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 5.7 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 16.9 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 33 4.8 -8.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -22 5.3 -8.3
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 23 8.1 -5.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 21 5.2 -8.3
AVDV Avantis International Small Cap Value ETF 0.4 36 22 7.3 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 7.5 -6.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 23 8.8 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 19 6.6 -6.9
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.3 -7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 26 7.3 -6.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.9 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.3 -8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 5.9 -7.7
AVRE Avantis Real Estate ETF 0.4 17 41 6.9 -6.7
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.1 -6.4
IYF iShares U.S. Financials ETF 0.4 40 18 5.3 -8.2
IXG iShares Global Financials ETF 0.4 42 16 5.7 -7.9
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 7.1 -6.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -1 4.9 -8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 33 5.9 -7.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 2.2 -11.4
AVSD Avantis Responsible International Equity ETF 0.4 23 35 5.7 -7.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 -0.3 -13.9
CQQQ Invesco China Technology ETF 0.4 70 -12 16.9 +3.4
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.4 -7.2
AFK VanEck Africa Index ETF 0.4 98 -40 10.1 -3.5
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.3 -7.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 8.2 -5.3
ISRA VanEck Israel ETF 0.4 59 -1 5.8 -7.7
IEUR iShares Core MSCI Europe ETF 0.3 11 47 6.2 -7.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 5.8 -7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 43 6.7 -6.9
PBJ Invesco Food & Beverage ETF 0.3 57 1 8.1 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 6.4 -7.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 29 7.8 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 7.4 -6.1
HERO Global X Video Games & Esports ETF 0.3 50 8 5.6 -7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 5.4 -8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -25 7.2 -6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 5.8 -7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 44 5.1 -8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -12 2.2 -11.4
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 49 6.1 -7.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 32 5.4 -8.2
DXIV Dimensional International Vector Equity ETF 0.3 34 24 6.3 -7.3
IEV iShares Europe ETF 0.3 67 -9 5.7 -7.8
FLEE Franklin FTSE Europe ETF 0.3 9 49 6.2 -7.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.0 -7.6
IXC iShares Global Energy ETF 0.3 44 14 6.9 -6.7
DFIS Dimensional International Small Cap ETF 0.3 39 19 5.9 -7.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 46 6.0 -7.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 33 5.9 -7.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 6.0 -7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -32 3.3 -10.2
BRAZ Global X Brazil Active ETF 0.3 75 -17 9.8 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 5.1 -8.4
IFGL iShares International Developed Real Estate ETF 0.3 48 10 7.4 -6.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 5.7 -7.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 5.3 -8.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 5.9 -7.6
IWO iShares Russell 2000 Growth ETF 0.3 24 34 0.5 -13.1
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 7.9 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 29 5.5 -8.0
SCHD Schwab US Dividend Equity ETF 0.3 6 52 7.6 -5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 46 4.7 -8.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 38 5.5 -8.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 28 6.2 -7.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 6.7 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.1 -7.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 6.2 -7.4
SLX VanEck Steel ETF 0.3 56 2 9.8 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 38 5.9 -7.7
BFOR ALPS Barron's 400 ETF 0.3 65 -7 21.1 +7.6
VT Vanguard Total World Stock ETF 0.3 6 52 4.9 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -6 1.3 -12.3
IWR iShares Russell Midcap ETF 0.3 19 39 5.2 -8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 35 5.9 -7.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 16 5.9 -7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.0 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 48 4.8 -8.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 49 7.4 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 20 3.8 -9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.1 -7.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 6.1 -7.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 6.1 -7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 4.0 -9.6
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.4 -8.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 5.8 -7.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 7.2 -6.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 5.8 -7.8
DISV Dimensional International Small Cap Value ETF 0.2 42 16 7.5 -6.0
STXV Strive 1000 Value ETF 0.2 18 40 6.6 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 4.8 -8.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 6.9 -6.7
OPTZ Optimize Strategy Index ETF 0.2 50 8 3.4 -10.2
SDY State Street SPDR S&P Dividend ETF 0.2 35 23 6.0 -7.6
AVDE Avantis International Equity ETF 0.2 23 35 5.9 -7.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 7.6 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 0.6 -12.9
GLOF iShares Global Equity Factor ETF 0.2 20 38 5.4 -8.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -17 5.3 -8.3
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.5 -9.0
JHID John Hancock International High Dividend ETF 0.2 46 12 7.5 -6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 9.9 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 33 5.9 -7.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 23 5.6 -8.0
EFA iShares MSCI EAFE ETF 0.2 35 23 5.5 -8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 5.8 -7.8
DFIV Dimensional International Value ETF 0.2 27 31 7.3 -6.2
ACSG American Century Small Cap Growth Insights ETF 0.2 49 9 4.7 -8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 26 14.9 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 38 5.5 -8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 7.6 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 6.4 -7.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 5.7 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 4.7 -8.8
SFGV Sequoia Global Value ETF 0.2 23 35 6.9 -6.7
FDFF Fidelity Disruptive Finance ETF 0.2 50 8 4.8 -8.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 50 5.6 -7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.6 -8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 6.6 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 3.3 -10.2
BKIE BNY Mellon International Equity ETF 0.2 4 54 17.2 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 11 5.0 -8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 5.6 -8.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 46 5.6 -8.0
QINT American Century Quality Diversified International ETF 0.2 39 19 6.3 -7.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 3 7.6 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 6.0 -7.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.1 -8.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 24 5.4 -8.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 46 8.6 -5.0
PSC Principal U.S. Small-Cap ETF 0.2 38 20 3.5 -10.0
PTL Inspire 500 ETF 0.2 9 49 4.5 -9.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.6 -9.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 5.2 -8.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 28 4.5 -9.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 19 7.0 -6.6
GXC SPDR S & P China ETF 0.2 59 -1 19.0 +5.5
VDC Vanguard Consumer Staples ETF 0.2 9 49 5.6 -8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 53 7.4 -6.2
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.0 -8.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 5.4 -8.2
IVSI Applied Finance IVS International Large ETF 0.1 65 -7 5.7 -7.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 20 7.8 -5.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.3 -7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 5.4 -8.1
SCHF Schwab International Equity ETF 0.1 6 52 5.7 -7.9
KSA iShares MSCI Saudi Arabia ETF 0.1 74 -16 0.0 -13.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -9.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -28 13.1 -0.5
LNGX Global X U.S. Natural Gas ETF 0.1 45 13 9.7 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 45 1.7 -11.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.7 -10.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 4.6 -8.9
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.3 -7.3
FLCH Franklin FTSE China ETF 0.1 19 39 18.4 +4.8
EBI Longview Advantage ETF 0.1 35 23 5.7 -7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 5.5 -8.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 11 7.1 -6.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.2 -9.4
DWM WisdomTree International Equity Fund 0.1 48 10 5.4 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.5 -8.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 28 5.3 -8.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 50 6.2 -7.4
PKW Invesco Buyback Achievers ETF 0.1 62 -4 6.7 -6.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 4.9 -8.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.3 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.1 -8.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.1 -8.4
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.1 -9.5
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.1 -9.5
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.0 -8.5
IWV iShares Russell 3000 ETF 0.1 20 38 4.0 -9.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 8.5 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 5.4 -8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 9 6.8 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 5.5 -8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.1 -9.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.1 -9.5
VDE Vanguard Energy ETF 0.1 9 49 6.2 -7.4
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 5.9 -7.7
PPH VanEck Pharmaceutical ETF 0.1 36 22 6.7 -6.9
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 33 5.7 -7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 5.8 -7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 18 8.4 -5.1
BIBL Inspire 100 ETF 0.1 35 23 4.2 -9.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 4.6 -9.0
IYJ iShares U.S. Industrials ETF 0.1 40 18 4.1 -9.5
DIVB iShares Core Dividend ETF 0.1 5 53 6.3 -7.3
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.2 -8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.6 -10.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 6.8 -6.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.3 -10.2
DCOR Dimensional US Core Equity 1 ETF 0.1 14 44 4.5 -9.1
VIS Vanguard Industrials ETF 0.1 9 49 3.8 -9.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 40 4.2 -9.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 45 5.3 -8.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 4.8 -8.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 43 4.8 -8.7
TOK iShares MSCI Kokusai ETF 0.1 26 32 4.2 -9.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 5.2 -8.4
SCHK Schwab 1000 Index ETF 0.1 5 53 4.2 -9.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 52 6.0 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.5 -8.0
VONE Vanguard Russell 1000 ETF 0.1 7 51 4.2 -9.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 36 5.5 -8.1
FLAU Franklin FTSE Australia ETF 0.1 9 49 5.6 -8.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 4.8 -8.7
VPL Vanguard FTSE Pacific ETF 0.1 7 51 4.9 -8.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.3 -12.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.2 -9.3
IWB iShares Russell 1000 ETF 0.1 15 43 4.1 -9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 4.3 -9.3
AVUS Avantis U.S. Equity ETF 0.1 15 43 4.6 -8.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.2 -9.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.0 -8.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.3 -9.2
URTH iShares MSCI World ETF 0.0 24 34 4.2 -9.3
MFVL Motley Fool Value Factor ETF 0.0 50 8 5.3 -8.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 28 7.6 -5.9
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.0 -9.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -2 3.6 -9.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 2.9 -10.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 29 5.8 -7.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.8 -9.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.5 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.1 -9.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 3.4 -10.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.2 -9.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.6 -9.0
TMFX Motley Fool Next Index ETF 0.0 50 8 2.7 -10.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.9 -9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 4.9 -8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 3.9 -9.7
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.6 -8.9
VHT Vanguard Health Care ETF 0.0 9 49 4.7 -8.9
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.7 -7.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.2 -9.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 40 0.0 -13.6
RAUS RACWI US ETF 0.0 15 43 4.1 -9.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.0 -8.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 22 3.7 -9.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 38 0.8 -12.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 5.8 -7.8
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 50 4.9 -8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 4.0 -9.6
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.0 -9.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.1 -9.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 3.8 -9.7
VEGN US Vegan Climate ETF 0.0 60 -2 3.4 -10.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.8 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.1 -9.4
ACVF American Conservative Values ETF 0.0 75 -17 3.7 -9.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.4 -8.2
IYG iShares US Financial Services ETF 0.0 40 18 4.9 -8.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 35 3.0 -10.5
IWF iShares Russell 1000 Growth ETF 0.0 19 39 15.2 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 51 3.8 -9.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 16 5.4 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 46 3.6 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.1 -9.5
STXG Strive 1000 Growth ETF 0.0 18 40 3.3 -10.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 3.7 -9.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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