Global X Superdividend ETF
ALTAR
Score™		 15.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.9x P/Sales
ratio		 1.2x
P/BV
ratio		 0.8x Div.
yield		 8.6%


  • 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) $1,158
Currency USD
Expense ratio 58 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 104
Wgt avg mkt cap (mns) $3,799
Large cap (>$10bn) 4.7%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 53.5%
Developed mkts 78.5%
Emerging mkts 21.5%

TOP TEN HOLDINGS
CASH 2.1 %
KENON HOLDINGS LTD. 1.8 %
DELTA ISRAEL BRANDS LTD 1.7 %
CAIXA SEGURIDADE 1.5 %
BANCO BRADESCO SA-PREF 1.5 %
WESTERN UNION CO 1.5 %
SES 1.4 %
DET NORSKE OLJESELSKAP ASA 1.4 %
TAYLOR WIMPEY PLC 1.4 %
PARK HOTELS & RESORTS, INC. 1.4 %
Total 15.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.5 %
BRAZIL 13.1 %
BRITAIN 10.2 %
HONG KONG 9.1 %
SOUTH AFRICA 5.6 %
NORWAY 4.6 %
CANADA 3.0 %
BERMUDA 2.8 %
LUXEMBOURG 2.8 %
SINGAPORE 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.1% 29.1% 1.1% 0.2% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.58 56%
MSCI EAFE 0.74 65%
MSCI Emg. Mkts. 0.65 57%

Technical Indicators
Recent close $25.55
30d moving avg. $24.21
Annualized volatility 15.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 604
Turnover 1.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 15.1%


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 25.1 50 8 16.1 +1.0
MORT VanEck Mortgage REIT Income ETF 18.6 43 15 18.2 +3.1
REM iShares Mortgage Real Estate ETF 13.9 48 10 20.6 +5.5
DVYE iShares Emerging Markets Dividend ETF 11.4 49 9 16.5 +1.5
SRET Global X SuperDividend REIT ETF 10.6 59 -1 11.1 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.8 30 28 15.2 +0.2
DIV Global X SuperDividend US ETF 8.4 45 13 10.4 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -1 10.1 -5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 7.7 384 -326 12.8 -2.3
JIVE JPMorgan International Value ETF 7.3 55 3 9.5 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.9 25 33 7.6 -7.5
HOMZ Hoya Capital Housing ETF 6.5 30 28 8.4 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 56 2 10.0 -5.1
FLBR Franklin FTSE Brazil ETF 6.2 19 39 12.8 -2.2
CGV Conductor Global Equity Value ETF 6.0 130 -72 6.6 -8.4
IDV iShares International Select Dividend ETF 5.9 51 7 9.3 -5.7
FLLA Franklin FTSE Latin America ETF 5.4 19 39 11.0 -4.1
EWZ iShares MSCI Brazil ETF 5.4 58 0 11.2 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.3 80 -22 12.3 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.2 36 22 9.2 -5.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.1 57 1 7.7 -7.4
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 29 8.4 -6.7
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -22 9.7 -5.4
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 23 9.9 -5.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 -2 9.5 -5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.6 95 -37 10.1 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 33 6.8 -8.3
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 9 6.7 -8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.3 47 11 6.9 -8.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.2 35 23 5.9 -9.1
AIVI WisdomTree International AI Enhanced Value Fund 4.2 58 0 6.1 -8.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.2 44 14 9.3 -5.8
BRF VanEck Brazil Small-Cap ETF 4.1 66 -8 10.6 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -22 6.7 -8.4
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -22 6.4 -8.7
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 0 9.8 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.9 58 0 8.4 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.8 35 23 8.5 -6.6
EWZS iShares MSCI Brazil Small-Cap ETF 3.8 59 -1 10.7 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -15 10.1 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -12 11.4 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -9 12.9 -2.2
IQDF FlexShares International Quality Dividend Index Fund 3.5 47 11 7.5 -7.5
PXH Invesco FTSE RAFI Emerging Markets ETF 3.5 49 9 13.4 -1.7
WDIV SPDR S&P Global Dividend ETF 3.4 40 18 8.3 -6.8
VWID Virtus WMC International Dividend ETF 3.4 49 9 7.4 -7.7
GVAL Cambria Global Value ETF 3.3 68 -10 9.0 -6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.2 29 29 7.9 -7.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.0 75 -17 8.1 -6.9
VIDI Vident International Equity Strategy ETF 3.0 61 -3 9.0 -6.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -1 6.9 -8.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 13 9.3 -5.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 10 5.9 -9.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.9 25 33 10.6 -4.5
DESK VanEck Office and Commercial REIT ETF 2.7 50 8 14.6 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 19 14.2 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 -3 4.9 -10.2
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -17 7.8 -7.3
BRAZ Global X Brazil Active ETF 2.5 75 -17 9.9 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.5 50 8 8.9 -6.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.5 40 18 6.1 -9.0
BOAT SonicShares Global Shipping ETF 2.4 69 -11 24.8 +9.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.4 80 -22 10.1 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 48 8.4 -6.7
FXO First Trust Financials AlphaDEX Fund 2.3 62 -4 7.3 -7.8
FIDI Fidelity International High Dividend ETF 2.3 18 40 7.4 -7.7
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 -2 7.2 -7.8
NORW Global X MSCI Norway ETF 2.3 50 8 9.2 -5.8
ENOR iShares MSCI Norway ETF 2.3 53 5 9.1 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -13 -1.3 -16.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 34 6.1 -9.0
BKF iShares MSCI BIC ETF 2.2 69 -11 11.9 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 40 8.4 -6.6
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 31 7.9 -7.2
BLDG Cambria Global Real Estate ETF 2.1 60 -2 10.9 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 19 7.1 -7.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 43 8.5 -6.6
EMGF iShares Emerging Markets Equity Factor ETF 2.0 25 33 9.3 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -12 6.3 -8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 29 6.8 -8.2
IYR iShares U.S. Real Estate ETF 1.9 40 18 7.1 -8.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.9 88 -30 7.2 -7.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 23 11.4 -3.7
SGRT SMART Earnings Growth 30 ETF 1.8 59 -1 1.7 -13.4
ECON Columbia Emerging Markets Consumer ETF 1.8 49 9 9.9 -5.2
NETL NETLease Corporate Real Estate ETF 1.7 60 -2 7.7 -7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -32 4.3 -10.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 12 8.0 -7.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 48 6.4 -8.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 27 4.4 -10.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.6 63 -5 11.7 -3.3
IWN iShares Russell 2000 Value ETF 1.6 24 34 5.6 -9.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 48 5.7 -9.4
STXE Strive Emerging Markets Ex-China ETF 1.6 32 26 6.0 -9.0
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 0 7.2 -7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 23 6.4 -8.7
FPXI First Trust International Equity Opportunities ETF 1.5 70 -12 3.5 -11.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -12 3.3 -11.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 4 4.5 -10.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 33 6.5 -8.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 9 8.2 -6.9
WWJD Inspire International ETF 1.5 80 -22 6.4 -8.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 2 5.8 -9.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 10 7.7 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -17 5.0 -10.0
WBIY WBI Power Factor High Dividend ETF 1.5 100 -42 12.3 -2.8
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 -8 10.4 -4.7
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 43 6.2 -8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -12 9.2 -5.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 52 7.4 -7.7
FRDM Freedom 100 Emerging Markets ETF 1.5 49 9 5.8 -9.3
IDX VanEck Indonesia Index ETF 1.5 57 1 6.7 -8.3
SFYX SoFi Next 500 ETF 1.4 0 58 5.0 -10.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.4 59 -1 7.4 -7.7
UFO Procure Space ETF 1.4 75 -17 0.0 -15.0
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 33 5.7 -9.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 6.5 -8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.4 45 13 8.3 -6.7
JHID John Hancock International High Dividend ETF 1.4 46 12 8.3 -6.8
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 8 10.6 -4.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -22 10.1 -5.0
NURE Nuveen Short-Term REIT ETF 1.4 35 23 7.9 -7.1
EIRL iShares MSCI Ireland ETF 1.3 50 8 7.1 -8.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 46 8.0 -7.0
FEP First Trust Europe AlphaDEX Fund 1.3 80 -22 6.8 -8.2
DISV Dimensional International Small Cap Value ETF 1.3 42 16 7.9 -7.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 13 7.5 -7.6
PPTY US Diversified Real Estate ETF 1.3 53 5 7.8 -7.3
IJR iShares Core S&P Small Cap ETF 1.3 6 52 6.5 -8.5
FLGB Franklin FTSE United Kingdom ETF 1.3 9 49 6.6 -8.4
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 16 6.6 -8.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 6.5 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 19 5.2 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 19 8.4 -6.7
SCHE Schwab Emerging Markets Equity ETF 1.3 11 47 9.4 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 5.4 -9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -9 8.6 -6.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 8 5.5 -9.6
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 55 3 5.5 -9.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 16 8.5 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 43 5.2 -9.9
EWU iShares MSCI United Kingdom ETF 1.2 50 8 6.9 -8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 55 6.6 -8.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 23 8.3 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -22 5.7 -9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 2.6 -12.4
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 51 9.0 -6.0
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -22 9.8 -5.3
NIXT Research Affiliates Deletions ETF 1.1 9 49 7.4 -7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -8 7.5 -7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 43 6.6 -8.5
RSSL Global X Russell 2000 ETF 1.1 8 50 3.1 -12.0
COLO Global X MSCI Colombia ETF 1.1 62 -4 15.2 +0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 3 4.1 -11.0
TCV Towle Value ETF 1.1 85 -27 9.6 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 20 7.9 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.1 49 9 6.1 -9.0
OSCV Opus Small Cap Value ETF 1.1 79 -21 6.0 -9.0
EUFN iShares MSCI Europe Financials ETF 1.1 51 7 6.8 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 19 8.2 -6.8
FLMX Franklin FTSE Mexico ETF 1.1 19 39 8.3 -6.8
EWW iShares MSCI Mexico ETF 1.1 50 8 7.7 -7.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -2 8.0 -7.1
EEM iShares MSCI Emerging Markets ETF 1.1 69 -11 8.0 -7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 46 6.6 -8.5
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 49 8.4 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -3 5.6 -9.5
AVDV Avantis International Small Cap Value ETF 1.1 36 22 7.6 -7.5
VBR Vanguard Small Cap Value ETF 1.1 7 51 7.7 -7.3
CZAR Themes Natural Monopoly ETF 1.1 35 23 5.1 -10.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 23 6.2 -8.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 49 6.9 -8.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 7.9 -7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 43 8.4 -6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 7.9 -7.2
ICAP InfraCap Equity Income Fund ETF 1.0 171 -113 3.8 -11.3
BJK VanEck Gaming ETF 1.0 65 -7 3.9 -11.1
GREK Global X MSCI Greece ETF 1.0 57 1 9.2 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 -17 2.4 -12.7
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 35 7.3 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.4 -11.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 4.2 -10.8
VYMI Vanguard International High Dividend Yield ETF 1.0 17 41 8.2 -6.9
XCEM Columbia EM Core ex-China ETF 1.0 16 42 6.5 -8.6
STXM Strive Mid-Cap ETF 1.0 18 40 5.4 -9.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 4.8 -10.3
AVDS Avantis International Small Cap Equity ETF 1.0 30 28 5.9 -9.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 10.9 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -2 5.8 -9.3
DTH WisdomTree International High Dividend Fund 0.9 58 0 7.4 -7.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 31 6.6 -8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 18 6.2 -8.9
FDVV Fidelity High Dividend ETF 0.9 15 43 7.0 -8.1
GINX SGI Enhanced Global Income ETF 0.9 98 -40 7.0 -8.1
DIVE Dana Concentrated Dividend ETF 0.9 65 -7 6.7 -8.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 17 5.2 -9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -12 6.8 -8.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 47 7.5 -7.6
DFGR Dimensional Global Real Estate ETF 0.9 22 36 7.4 -7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 28 8.0 -7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 6 5.6 -9.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 5.0 -10.1
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -1 13.4 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -1 4.1 -11.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -1 3.6 -11.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -17 7.2 -7.9
ICLN iShares Global Clean Energy ETF 0.9 41 17 2.8 -12.3
DIM WisdomTree International MidCap Dividend Fund 0.9 58 0 6.5 -8.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -7 6.4 -8.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -22 9.2 -5.9
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 11 7.1 -8.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 5.9 -9.2
DFEV Dimensional Emerging Markets Value ETF 0.8 43 15 10.3 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 19 3.8 -11.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 7.4 -7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 35 5.2 -9.9
TTAI FCF International Quality ETF 0.8 59 -1 6.5 -8.6
IWM iShares Russell 2000 ETF 0.8 19 39 3.1 -12.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 34 7.2 -7.8
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 10.1 -4.9
ENZL iShares MSCI New Zealand ETF 0.8 50 8 3.5 -11.6
REET iShares Global REIT ETF 0.8 14 44 7.2 -7.9
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 6.7 -8.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.0 -10.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 0 7.2 -7.8
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -1 6.6 -8.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -25 8.0 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.0 -10.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 6.9 -8.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -2 8.8 -6.3
BLES Inspire Global Hope ETF 0.8 61 -3 6.0 -9.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 33 6.7 -8.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 8.4 -6.7
DFIS Dimensional International Small Cap ETF 0.7 39 19 6.1 -8.9
AVES Avantis Emerging Markets Value ETF 0.7 36 22 9.3 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 6.8 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.2 -9.9
GWX SPDR S&P International Small Cap ETF 0.7 40 18 5.8 -9.2
VTWO Vanguard Russell 2000 ETF 0.7 7 51 3.2 -11.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 50 6.4 -8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 6.9 -8.2
FRI First Trust S&P REIT Index Fund 0.7 50 8 7.1 -8.0
REAI Intelligent Real Estate ETF 0.7 59 -1 14.4 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 33 6.4 -8.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 38 9.0 -6.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 7.0 -8.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 28 7.5 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 4.7 -10.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 20 7.4 -7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 23 7.3 -7.7
VXF Vanguard Extended Market ETF 0.7 5 53 3.9 -11.2
SCHH Schwab U.S. REIT ETF 0.7 7 51 7.7 -7.3
AVSD Avantis Responsible International Equity ETF 0.7 23 35 4.6 -10.4
VB Vanguard Small-Cap ETF 0.6 5 53 5.2 -9.9
USRT iShares Core U.S. REIT ETF 0.6 8 50 7.5 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 8 6.6 -8.5
DXIV Dimensional International Vector Equity ETF 0.6 34 24 6.6 -8.5
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 33 7.1 -7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 25 6.8 -8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 7.8 -7.3
EIDO iShares MSCI Indonesia ETF 0.6 59 -1 7.1 -7.9
ISRA VanEck Israel ETF 0.6 59 -1 5.8 -9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -7 7.1 -8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -2 8.2 -6.8
TPIF Timothy Plan International ETF 0.6 62 -4 5.4 -9.7
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.2 -16.3
JPRE JPMorgan Realty Income ETF 0.6 50 8 7.6 -7.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.2 -10.8
AFK VanEck Africa Index ETF 0.6 98 -40 10.9 -4.2
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.6 -9.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 40 6.7 -8.4
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 42 7.1 -8.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 6.4 -8.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 26 5.3 -9.8
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.7 -8.4
INDS Pacer Industrial Real Estate ETF 0.6 55 3 6.1 -8.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 23 11.6 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.5 -7.5
VXUS Vanguard Total International Stock ETF 0.5 5 53 6.8 -8.3
AVRE Avantis Real Estate ETF 0.5 17 41 6.9 -8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.5 -9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 6.6 -8.5
DFAR Dimensional US Real Estate ETF 0.5 19 39 7.8 -7.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 7.8 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 4.9 -10.2
ABLG Abacus FCF International Leaders ETF 0.5 59 -1 5.8 -9.3
SLX VanEck Steel ETF 0.5 56 2 11.4 -3.7
STXK Strive Small-Cap ETF 0.5 18 40 5.2 -9.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.6 -7.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 11.2 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 2.5 -12.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 41 5.1 -10.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 5.7 -9.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 6.0 -9.1
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 5.5 -9.6
AVIV Avantis International Large Cap Value ETF 0.5 25 33 7.4 -7.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 7.7 -7.4
VFH Vanguard Financials ETF 0.5 9 49 5.9 -9.2
IFGL iShares International Developed Real Estate ETF 0.5 48 10 6.6 -8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 17 7.0 -8.0
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.1 -9.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 6.4 -8.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 33 5.8 -9.2
VNQ Vanguard Real Estate ETF 0.5 13 45 7.0 -8.0
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 7.0 -8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.0 -10.0
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -1 8.7 -6.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 5.8 -9.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 33 6.2 -8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 6.8 -8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 7.7 -7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.5 -8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 11 7.9 -7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 6.4 -8.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 6.9 -8.2
DGT State Street SPDR Global Dow ETF 0.4 50 8 5.9 -9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -6 0.9 -14.2
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.4 -8.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.2 -8.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 9.1 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 33 4.7 -10.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.9 -8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.3 -9.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 4.5 -10.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 21 5.5 -9.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 5.7 -9.3
DFIC Dimensional International Core Equity 2 ETF 0.4 23 35 6.3 -8.8
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.3 -8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 7.4 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.3 -8.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 8.1 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 34 6.4 -8.7
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.8 -7.3
AVDE Avantis International Equity ETF 0.4 23 35 6.3 -8.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 44 5.5 -9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 1.6 -13.4
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -67 6.2 -8.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 5 6.0 -9.1
DIHP Dimensional International High Profitability ETF 0.4 29 29 5.8 -9.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 4.6 -10.5
IEV iShares Europe ETF 0.4 67 -9 5.8 -9.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 6.9 -8.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 7.2 -7.9
IEUR iShares Core MSCI Europe ETF 0.4 11 47 6.3 -8.8
THD iShares MSCI Thailand ETF 0.4 58 0 0.0 -15.1
SMMD iShares Russell 2500 ETF 0.4 15 43 5.7 -9.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 21 7.2 -7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -1 9.2 -5.9
IYF iShares U.S. Financials ETF 0.4 40 18 5.4 -9.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 2.7 -12.3
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 50 7.2 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 6.9 -8.2
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.7 -8.4
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 6.3 -8.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 46 5.0 -10.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 5.5 -9.6
FLEE Franklin FTSE Europe ETF 0.4 9 49 6.3 -8.8
INTF iShares International Equity Factor ETF 0.4 15 43 6.6 -8.5
PSC Principal U.S. Small-Cap ETF 0.4 38 20 5.8 -9.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 5.7 -9.3
TUR iShares MSCI Turkey ETF 0.4 58 0 11.7 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 49 6.2 -8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 9.8 -5.3
EIS iShares MSCI Israel ETF 0.4 58 0 6.2 -8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 6.5 -8.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.6 -10.4
GVLU Gotham 1000 Value ETF 0.3 50 8 8.1 -6.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 8.4 -6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 5.9 -9.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 6.1 -9.0
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.0 -9.1
IQSI IQ Candriam International Equity ETF 0.3 15 43 5.6 -9.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 6.6 -8.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.5 -10.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 6.2 -8.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.2 -8.8
SCHY Schwab International Dividend Equity ETF 0.3 14 44 8.8 -6.3
DVY iShares Select Dividend ETF 0.3 38 20 8.1 -6.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 40 6.0 -9.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -2 7.6 -7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 6.1 -9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 54 6.1 -9.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 6.9 -8.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.0 -9.0
VEA Vanguard FTSE Developed Markets ETF 0.3 3 55 6.1 -9.0
IXG iShares Global Financials ETF 0.3 42 16 6.0 -9.1
IXC iShares Global Energy ETF 0.3 44 14 9.0 -6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 29 8.1 -6.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.5 -8.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 6.9 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 9.2 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 6.0 -9.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 34 6.0 -9.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 7.4 -7.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 6.2 -8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.8 -8.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -21 6.9 -8.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 20 7.2 -7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 6.4 -8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 51 6.2 -8.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 55 6.2 -8.9
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 10.2 -4.9
STXV Strive 1000 Value ETF 0.3 18 40 7.1 -8.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 33 6.3 -8.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 5.9 -9.2
IWR iShares Russell Midcap ETF 0.2 19 39 5.4 -9.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.2 -9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.8 -9.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 8.4 -6.7
OPTZ Optimize Strategy Index ETF 0.2 50 8 4.1 -10.9
VT Vanguard Total World Stock ETF 0.2 6 52 5.1 -10.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 29 10.3 -4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 7.2 -7.9
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 23 8.4 -6.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 7.1 -7.9
EFA iShares MSCI EAFE ETF 0.2 35 23 5.8 -9.3
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.5 -7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 6.0 -9.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 5.6 -9.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 49 8.3 -6.7
SCHF Schwab International Equity ETF 0.2 6 52 6.2 -8.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.7 -9.4
MCHI iShares MSCI China ETF 0.2 59 -1 15.4 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 5.6 -9.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.6 -10.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.8 -9.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 6.5 -8.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 38 5.5 -9.6
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.0 -9.0
FLCH Franklin FTSE China ETF 0.2 19 39 14.2 -0.9
DFIV Dimensional International Value ETF 0.2 27 31 8.0 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -2 4.1 -11.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.1 -7.0
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.7 -10.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 9.0 -6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.0 -8.1
PTL Inspire 500 ETF 0.2 9 49 4.7 -10.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 48 4.7 -10.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 19 5.9 -9.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 4.8 -10.3
DWM WisdomTree International Equity Fund 0.2 48 10 6.4 -8.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 18 4.0 -11.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 6.0 -9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 7.0 -8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 6.6 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 4.8 -10.3
GXC SPDR S & P China ETF 0.2 59 -1 14.3 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.6 -6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 18 6.4 -8.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.3 -8.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 5.7 -9.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 16 5.6 -9.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 8.0 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 12 5.4 -9.7
QINT American Century Quality Diversified International ETF 0.1 39 19 6.1 -8.9
FPX First Trust US Equity Opportunities ETF 0.1 61 -3 0.8 -14.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 4.9 -10.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 8.7 -6.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 7.4 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.1 -11.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 5.7 -9.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.5 -8.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 28 5.4 -9.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.9 -9.2
SCHD Schwab US Dividend Equity ETF 0.1 6 52 8.7 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 46 3.8 -11.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 5.8 -9.3
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.7 -9.4
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.9 -8.1
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.3 -10.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -10.7
IWO iShares Russell 2000 Growth ETF 0.1 24 34 0.6 -14.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.5 -12.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 9.3 -5.8
FENI Fidelity Enhanced International ETF 0.1 28 30 5.6 -9.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.7 -9.4
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.6 -9.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.7 -9.4
PKW Invesco Buyback Achievers ETF 0.1 62 -4 7.1 -8.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 0.8 -14.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 4.7 -10.4
IWV iShares Russell 3000 ETF 0.1 20 38 4.1 -11.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.2 -10.9
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.2 -10.8
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.2 -10.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.1 -7.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 7.2 -7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.0 -9.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 8.4 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.2 -10.9
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.1 -10.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.7 -10.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.3 -11.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 9 7.8 -7.3
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.2 -9.8
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 7.9 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 48 4.9 -10.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.4 -13.6
SCHK Schwab 1000 Index ETF 0.1 5 53 4.3 -10.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 7.1 -7.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.3 -9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 4.6 -10.5
TOK iShares MSCI Kokusai ETF 0.1 26 32 4.4 -10.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 5.7 -9.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.3 -10.8
URTH iShares MSCI World ETF 0.1 24 34 4.4 -10.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.3 -9.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.1 -9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.1 -11.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.2 -10.8
IWB iShares Russell 1000 ETF 0.0 15 43 4.2 -10.9
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.3 -10.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.4 -10.6
DIVB iShares Core Dividend ETF 0.0 5 53 7.3 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.3 -10.8
IGRO iShares International Dividend Growth ETF 0.0 15 43 6.3 -8.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 3.5 -11.5
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.1 -10.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.5 -10.5
IYJ iShares U.S. Industrials ETF 0.0 40 18 3.9 -11.2
EBI Longview Advantage ETF 0.0 35 23 5.8 -9.3
HDV iShares Core High Dividend ETF 0.0 8 50 6.3 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 45 2.4 -12.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 27 5.8 -9.3
NANR SPDR S&P North American Natural Resources ETF 0.0 35 23 6.5 -8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 50 3.8 -11.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.6 -9.5
EZM WisdomTree U.S. MidCap Fund 0.0 38 20 7.5 -7.6
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.7 -9.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.8 -10.2
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 33 6.2 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.2 -9.9
VCR Vanguard Consumer Discretionary ETF 0.0 9 49 4.0 -11.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 4.7 -10.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.0 -10.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.3 -8.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.6 -10.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.7 -10.4
RAUS RACWI US ETF 0.0 15 43 4.3 -10.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 6.4 -8.7
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.0 -10.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.1 -10.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.4 -11.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 5.5 -9.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 38 5.6 -9.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.4 -10.7
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.2 -10.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.4 -10.7
AVUQ Avantis U.S. Quality ETF 0.0 15 43 3.6 -11.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.1 -10.9
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.7 -10.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.3 -10.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 9 8.6 -6.5

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 15.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.