Global X Superdividend ETF
ALTAR
Score™		 14.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 7.1x P/Sales
ratio		 1.0x
P/BV
ratio		 0.7x Div.
yield		 11.6%


  • 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) $786
Currency USD
Expense ratio 58 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $4,523
Large cap (>$10bn) 6.7%
Mid cap ($2-10bn) 41.3%
Small cap (<$2bn) 48.3%
Developed mkts 81.3%
Emerging mkts 18.7%

TOP TEN HOLDINGS
YUE YUEN INDUSTRIAL HLDG 1.8 %
CASH 1.8 %
KINETIK HOLDINGS 1.5 %
HKBN LTD. 1.5 %
ADARO ENERGY PT 1.4 %
VAN LANSCHOT N.V. 1.4 %
HYSAN DEVELOPMENT CO 1.3 %
GLADSTONE COMMERCIAL CORP 1.3 %
KERRY PROPERTIES LTD 1.3 %
HANG LUNG GROUP LTD 1.2 %
Total 14.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.8 %
HONG KONG 14.3 %
BRITAIN 7.7 %
BRAZIL 4.7 %
BERMUDA 4.5 %
SINGAPORE 4.1 %
INDONESIA 3.4 %
AUSTRALIA 3.3 %
CHINA 3.2 %
SOUTH AFRICA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 20.4% -6.2% -2.9% -0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 57%
MSCI EAFE 1.00 75%
MSCI Emg. Mkts. 0.95 67%

Technical Indicators
Recent close $21.59
30d moving avg. $22.84
Annualized volatility 20.3%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 251
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,848

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 14.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDIV
Ticker Fund
Name		 Overlap1
vs SDIV
(%)		 Expense
ratio
(bp)		 Savings
vs SDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDIV
(%)
RIET Hoya Capital High Dividend Yield ETF 25.3 50 8 12.3 -2.7
MORT VanEck Mortgage REIT Income ETF 17.9 43 15 12.7 -2.2
REM iShares Mortgage Real Estate ETF 14.2 48 10 14.0 -0.9
SRET Global X SuperDividend REIT ETF 11.9 59 -1 9.7 -5.2
DVYE iShares Emerging Markets Dividend ETF 10.4 49 9 18.8 +3.9
ERNZ TrueShares Active Yield ETF 10.1 75 -17 10.9 -4.0
RDOG ALPS REIT Dividend Dogs ETF 7.3 35 23 16.8 +1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.3 35 23 16.8 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 6.5 384 -326 9.3 -5.6
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 -1 13.6 -1.3
BLDG Cambria Global Real Estate ETF 5.9 60 -2 14.3 -0.6
BOAT SonicShares Global Shipping ETF 5.9 69 -11 34.8 +19.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 28 10.0 -4.9
REAI Intelligent Real Estate ETF 5.4 59 -1 12.8 -2.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.3 49 9 16.1 +1.2
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 29 8.5 -6.5
IDV iShares International Select Dividend ETF 5.1 51 7 12.2 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.0 60 -2 13.4 -1.5
HOMZ Hoya Capital Housing ETF 4.8 30 28 7.0 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.6 56 2 13.5 -1.4
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 9 9.0 -5.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 4.3 80 -22 12.3 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 11 9.4 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -48 9.8 -5.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -9 15.0 +0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 11 14.8 -0.1
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 25 7.0 -7.9
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 33 6.8 -8.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.2 25 33 6.6 -8.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.2 44 14 10.6 -4.3
VRAI Virtus Real Asset Income ETF 3.1 55 3 8.0 -6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 22 11.1 -3.8
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 11 12.9 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -22 13.0 -1.9
VWID Virtus WMC International Dividend ETF 2.9 49 9 9.6 -5.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -12 9.2 -5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -37 10.5 -4.4
REZ iShares Residential and Multisector Real Estate ETF 2.7 48 10 5.3 -9.6
EIDO iShares MSCI Indonesia ETF 2.7 59 -1 7.5 -7.4
IDX VanEck Indonesia Index ETF 2.7 57 1 8.8 -6.2
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 0 8.5 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 29 6.5 -8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -2 6.3 -8.6
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 52 7.2 -7.7
FLBR Franklin FTSE Brazil ETF 2.6 19 39 13.2 -1.7
IYR iShares U.S. Real Estate ETF 2.5 40 18 6.0 -8.9
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 -2 21.5 +6.6
FLHK Franklin FTSE Hong Kong ETF 2.5 9 49 6.8 -8.1
DIV Global X SuperDividend US ETF 2.5 45 13 7.9 -7.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 13 12.3 -2.6
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -22 13.3 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -22 5.8 -9.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 33 7.2 -7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 6 5.3 -9.6
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 40 7.4 -7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 43 7.4 -7.5
NETL NETLease Corporate Real Estate ETF 2.3 60 -2 8.5 -6.4
EWZ iShares MSCI Brazil ETF 2.3 58 0 10.4 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 2.3 63 -5 18.9 +4.0
FLLA Franklin FTSE Latin America ETF 2.3 19 39 13.2 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 43 7.4 -7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.3 39 19 12.5 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -2 12.5 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -7 12.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 12 9.3 -5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 2.2 49 9 12.2 -2.7
FILL iShares MSCI Global Energy Producers ETF 2.2 39 19 9.6 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 33 6.0 -8.9
IWN iShares Russell 2000 Value ETF 2.1 24 34 4.8 -10.1
VTWV Vanguard Russell 2000 Value ETF 2.1 15 43 4.9 -10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -12 9.8 -5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -22 10.8 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.1 35 23 12.4 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 8 13.0 -1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -2 6.8 -8.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 31 8.6 -6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 0 10.2 -4.7
VIDI Vident International Equity Strategy ETF 2.0 61 -3 10.2 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 2.0 66 -8 13.2 -1.7
GVAL Cambria Global Value ETF 1.9 68 -10 13.1 -1.8
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 -2 8.1 -6.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 47 6.3 -8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 19 12.8 -2.1
SCAP InfraCap Small Cap Income ETF 1.9 135 -77 8.5 -6.4
FRI First Trust S&P REIT Index Fund 1.9 50 8 5.9 -9.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 39 5.9 -9.0
BRF VanEck Brazil Small-Cap ETF 1.9 66 -8 9.7 -5.2
EWZS iShares MSCI Brazil Small-Cap ETF 1.9 59 -1 10.9 -4.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.9 75 -17 8.2 -6.7
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -22 8.4 -6.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 27 5.0 -9.9
DIM WisdomTree International MidCap Dividend Fund 1.8 58 0 7.7 -7.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 4 5.3 -9.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 1 10.3 -4.7
CGV Conductor Global Equity Value ETF 1.8 130 -72 10.9 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 34 9.2 -5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 3 1.9 -13.0
GREK Global X MSCI Greece ETF 1.7 57 1 -4.0 -18.9
BKF iShares MSCI BIC ETF 1.7 69 -11 6.9 -8.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 19 9.9 -5.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 19 12.1 -2.9
USRT iShares Core U.S. REIT ETF 1.7 8 50 6.3 -8.6
LNGG Roundhill Alerian LNG ETF 1.7 65 -7 9.1 -5.8
FIDI Fidelity International High Dividend ETF 1.7 18 40 10.9 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -15 7.8 -7.1
NIXT Research Affiliates Deletions ETF 1.7 9 49 5.2 -9.7
DFAR Dimensional US Real Estate ETF 1.7 19 39 6.3 -8.6
SCHH Schwab U.S. REIT ETF 1.7 7 51 6.5 -8.4
XCEM Columbia EM Core ex-China ETF 1.7 16 42 7.7 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 46 7.0 -7.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 23 8.1 -6.8
EMGF iShares Emerging Markets Equity Factor ETF 1.6 25 33 8.5 -6.4
ISRA VanEck Israel ETF 1.6 59 -1 8.0 -6.9
RWR SPDR Dow Jones REIT ETF 1.6 25 33 6.1 -8.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 33 12.3 -2.6
ECNS iShares MSCI China Small-Cap ETF 1.6 59 -1 14.2 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -22 7.6 -7.3
OSCV Opus Small Cap Value ETF 1.6 79 -21 5.7 -9.2
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 50 6.1 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 21 3.9 -11.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.5 59 -1 11.3 -3.6
REET iShares Global REIT ETF 1.5 14 44 6.2 -8.7
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 0 8.8 -6.1
ENFR Alerian Energy Infrastructure ETF 1.5 35 23 4.0 -10.9
EINC VanEck Energy Income ETF 1.5 48 10 3.6 -11.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 -2 5.8 -9.1
USAI Pacer American Energy Independence ETF 1.5 75 -17 3.0 -11.9
DFGR Dimensional Global Real Estate ETF 1.5 22 36 6.2 -8.7
VBR Vanguard Small Cap Value ETF 1.5 7 51 7.8 -7.1
FXO First Trust Financials AlphaDEX Fund 1.5 62 -4 7.4 -7.5
NORW Global X MSCI Norway ETF 1.5 50 8 7.6 -7.3
VNQ Vanguard Real Estate ETF 1.5 12 46 6.2 -8.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 23 5.9 -9.0
IJR iShares Core S&P Small Cap ETF 1.5 6 52 6.6 -8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -12 3.5 -11.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -21 10.3 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 9 8.2 -6.7
SMDY Syntax Stratified MidCap ETF 1.4 35 23 5.8 -9.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 48 6.6 -8.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 0 9.2 -5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 55 6.7 -8.2
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 14 15.8 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 43 7.5 -7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -12 2.7 -12.2
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 8 6.1 -8.8
DISV Dimensional International Small Cap Value ETF 1.4 42 16 9.1 -5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 29 8.7 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 19 11.0 -3.9
STXE Strive Emerging Markets Ex-China ETF 1.3 32 26 7.0 -7.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.3 88 -30 7.4 -7.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 0 10.7 -4.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 1.3 35 23 7.4 -7.5
FCA First Trust China AlphaDEX Fund 1.3 80 -22 16.2 +1.3
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -37 6.0 -8.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 31 0.0 -14.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 17 5.0 -9.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -3 4.6 -10.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 48 7.7 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 6.8 -8.1
ISCF iShares International SmallCap Equity Factor ETF 1.3 23 35 9.1 -5.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 54 4.8 -10.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 46 8.3 -6.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -1 5.8 -9.1
DFEV Dimensional Emerging Markets Value ETF 1.3 43 15 11.1 -3.8
FRDM Freedom 100 Emerging Markets ETF 1.2 49 9 7.3 -7.6
APIE ActivePassive International Equity ETF 1.2 45 13 8.1 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -13 -0.5 -15.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.2 40 18 6.6 -8.3
PPTY US Diversified Real Estate ETF 1.2 53 5 5.6 -9.3
IWC iShares Micro-Cap ETF 1.2 60 -2 -4.9 -19.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 21 8.9 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 13 3.8 -11.1
RSSL Global X Russell 2000 ETF 1.2 8 50 2.6 -12.3
AVDV Avantis International Small Cap Value ETF 1.2 36 22 8.1 -6.8
AGNG Global X Aging Population ETF 1.2 50 8 4.2 -10.7
STXK Strive Small-Cap ETF 1.2 18 40 5.0 -9.9
SFYX SoFi Next 500 ETF 1.2 0 58 4.7 -10.2
SCHE Schwab Emerging Markets Equity ETF 1.2 11 47 7.1 -7.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 33 6.7 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 4.0 -10.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -25 11.1 -3.8
VICE AdvisorShares Vice ETF 1.2 99 -41 5.0 -9.9
PID Invesco International Dividend Achievers ETF 1.2 53 5 7.0 -7.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -7 7.2 -7.7
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 3 8.0 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 10.4 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 3.3 -11.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 19 7.4 -7.5
EIRL iShares MSCI Ireland ETF 1.2 50 8 7.1 -7.8
DESK VanEck Office and Commercial REIT ETF 1.2 50 8 9.7 -5.2
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -7 5.6 -9.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 9 5.7 -9.2
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -7 5.3 -9.6
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 43 6.3 -8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 43 5.8 -9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 9 7.0 -7.9
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 16 6.4 -8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 40 6.9 -8.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -2 1.4 -13.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 13 11.0 -3.9
VYMI Vanguard International High Dividend Yield ETF 1.1 22 36 9.8 -5.1
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 50 6.9 -8.0
FENI Fidelity Enhanced International ETF 1.1 28 30 8.1 -6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 43 7.0 -7.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 3 12.2 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 4.8 -10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 4.7 -10.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 43 7.0 -7.9
FCPI Fidelity Stocks for Inflation ETF 1.1 15 43 8.1 -6.8
FDVV Fidelity High Dividend ETF 1.1 15 43 8.7 -6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -22 7.9 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -2 8.3 -6.6
JPRE JPMorgan Realty Income ETF 1.1 50 8 5.4 -9.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 54 4.4 -10.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -14 1.0 -13.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 0 15.5 +0.6
LITP Sprott Lithium Miners ETF 1.1 65 -7 16.9 +2.0
NIKL Sprott Nickel Miners ETF 1.1 75 -17 10.2 -4.7
SETM Sprott Energy Transition Materials ETF 1.1 65 -7 6.0 -9.0
DMAT Global X Disruptive Materials ETF 1.1 59 -1 10.5 -4.4
LIT Global X Lithium & Battery Tech ETF 1.1 75 -17 9.1 -5.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 23 4.7 -10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 19 4.1 -10.8
DTH WisdomTree International High Dividend Fund 1.1 58 0 10.1 -4.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -7 6.9 -8.1
VTWO Vanguard Russell 2000 ETF 1.1 10 48 2.9 -12.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 22 7.8 -7.1
IWM iShares Russell 2000 ETF 1.1 19 39 2.8 -12.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 47 8.4 -6.5
ICOP iShares Copper and Metals Mining ETF 1.1 47 11 10.1 -4.8
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 28 6.5 -8.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -2 6.4 -8.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 8 4.7 -10.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 17 7.8 -7.1
EIS iShares MSCI Israel ETF 1.1 58 0 8.5 -6.4
SSLY Syntax Stratified SmallCap ETF 1.1 40 18 7.4 -7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 34 7.3 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 5.3 -9.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 9 10.2 -4.8
KEAT Keating Active ETF 1.0 85 -27 0.0 -14.9
ICAP InfraCap Equity Income Fund ETF 1.0 171 -113 6.0 -8.9
BLCV iShares Large Cap Value Active ETF 1.0 53 5 8.1 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 38 4.6 -10.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 10.0 -4.9
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -1 7.4 -7.5
JHID John Hancock International High Dividend ETF 1.0 46 12 11.3 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 60 -2 9.8 -5.1
FLAU Franklin FTSE Australia ETF 1.0 9 49 5.4 -9.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 29 29 5.5 -9.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 6.0 -8.9
AVRE Avantis Real Estate ETF 1.0 17 41 5.9 -9.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 7.2 -7.7
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 6.9 -8.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 23 9.1 -5.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 46 7.8 -7.1
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 49 7.5 -7.5
VB Vanguard Small-Cap ETF 1.0 5 53 4.9 -10.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 46 7.4 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 40 7.2 -7.7
AVES Avantis Emerging Markets Value ETF 1.0 36 22 11.6 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -22 9.1 -5.8
DFIS Dimensional International Small Cap ETF 0.9 39 19 6.9 -8.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 21 4.2 -10.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.9 89 -31 8.2 -6.7
PXJ Invesco Oil & Gas Services ETF 0.9 63 -5 0.9 -14.0
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 21.0 +6.1
STXM Strive Mid-Cap ETF 0.9 18 40 6.1 -8.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -25 10.0 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -10 4.8 -10.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -1 -0.1 -15.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 43 7.3 -7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 49 8.1 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 6.7 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 7.5 -7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -32 6.1 -8.8
AVIV Avantis International Large Cap Value ETF 0.9 25 33 9.0 -6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -12 7.7 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 54 5.6 -9.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 34 6.2 -8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 20 7.8 -7.1
IPOS Renaissance International IPO ETF 0.9 80 -22 -0.8 -15.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 53 6.4 -8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 20 6.8 -8.1
IFRA iShares U.S. Infrastructure ETF 0.9 30 28 5.9 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 5.8 -9.1
VXF Vanguard Extended Market ETF 0.9 6 52 3.5 -11.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.4 -8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 48 6.4 -8.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 26 6.9 -8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 18 6.4 -8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 43 4.6 -10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 6.8 -8.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -2 0.5 -14.4
BJK VanEck Gaming ETF 0.8 65 -7 1.4 -13.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -17 1.6 -13.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 7.1 -7.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -12 4.9 -10.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 7.3 -7.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 39 5.4 -9.5
ENOR iShares MSCI Norway ETF 0.8 53 5 7.5 -7.4
GMET VanEck Green Metals ETF 0.8 63 -5 10.7 -4.2
EWK iShares MSCI Belgium ETF 0.8 50 8 7.9 -7.0
DWX SPDR S&P International Dividend ETF 0.8 45 13 6.5 -8.4
SCHC Schwab International Small-Cap Equity ETF 0.8 11 47 6.6 -8.3
GWX SPDR S&P International Small Cap ETF 0.8 40 18 6.5 -8.4
IXC iShares Global Energy ETF 0.8 44 14 8.7 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.5 -8.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.8 49 9 12.0 -2.9
WBIY WBI Power Factor High Dividend ETF 0.8 100 -42 11.2 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 13 5.9 -9.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -27 8.6 -6.3
RODE Hartford Multifactor Diversified International ETF 0.8 29 29 11.8 -3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -7 8.2 -6.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 23 9.0 -5.9
PXE Invesco Energy Exploration & Production ETF 0.8 60 -2 12.0 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 23 5.1 -9.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 40 18 8.4 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -1 8.5 -6.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 23 5.1 -9.8
OCTA Octane All-Cap Value Energy ETF 0.8 30 28 12.7 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 7.2 -7.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 8.8 -6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 23 6.6 -8.3
ECON Columbia Emerging Markets Consumer ETF 0.7 49 9 7.3 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 34 7.0 -7.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 6.8 -8.1
CID VictoryShares International High Div Volatility Wtd ETF 0.7 45 13 11.9 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 49 9.9 -5.0
GDVD R3 Global Dividend Growth ETF 0.7 88 -30 5.5 -9.4
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 8 12.8 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 11 4.9 -10.0
EWA iShares MSCI Australia ETF 0.7 50 8 4.9 -10.1
GNR SPDR S&P Global Natural Resources ETF 0.7 40 18 9.7 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 28 8.0 -6.9
EWN iShares MSCI Netherlands ETF 0.7 50 8 5.1 -9.8
IVAL Alpha Architect International Quantitative Value ETF 0.7 49 9 9.5 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -12 10.0 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 51 6.7 -8.2
TPYP Tortoise North American Pipeline Fund 0.7 40 18 4.2 -10.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 -11 8.1 -6.8
IPAC iShares Core MSCI Pacific ETF 0.7 9 49 7.2 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -6 1.8 -13.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 38 9.3 -5.6
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -17 7.6 -7.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 3 2.9 -12.0
BNE Blue Horizon BNE ETF 0.6 87 -29 4.6 -10.3
ACES ALPS Clean Energy ETF 0.6 55 3 -4.4 -19.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -52 5.1 -9.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 0 -3.0 -17.9
RNEW VanEck Green Infrastructure ETF 0.6 45 13 -1.5 -16.4
RNRG Global X Renewable Energy Producers ETF 0.6 66 -8 5.5 -9.4
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 11 5.6 -9.3
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.2 -9.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 28 7.3 -7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 5.2 -9.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 7.7 -7.2
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -38 4.3 -10.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 4.7 -10.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.3 -8.6
DFIV Dimensional International Value ETF 0.6 27 31 10.0 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 41 5.7 -9.2
CZAR Themes Natural Monopoly ETF 0.6 35 23 6.3 -8.6
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -37 4.5 -10.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 7.7 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 43 5.7 -9.2
NURE Nuveen Short-Term REIT ETF 0.6 35 23 5.7 -9.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 43 5.7 -9.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -4 3.6 -11.3
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -14 5.6 -9.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 9.3 -5.6
SMMD iShares Russell 2500 ETF 0.6 15 43 5.5 -9.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 7.2 -7.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 30 1.7 -13.2
VPL Vanguard FTSE Pacific ETF 0.6 8 50 7.7 -7.2
VXUS Vanguard Total International Stock ETF 0.5 7 51 7.2 -7.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -3 1.5 -13.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 8.6 -6.4
FLGB Franklin FTSE United Kingdom ETF 0.5 9 49 7.9 -7.0
AVDE Avantis International Equity ETF 0.5 23 35 8.1 -6.9
KALL KraneShares MSCI All China Index ETF 0.5 49 9 9.0 -5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 10 8.8 -6.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 27 8.3 -6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 5.8 -9.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 44 6.2 -8.7
AVSD Avantis Responsible International Equity ETF 0.5 23 35 7.1 -7.8
PSC Principal U.S. Small-Cap ETF 0.5 38 20 5.9 -9.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 5.6 -9.3
LIVR Intelligent Livermore ETF 0.5 69 -11 6.0 -8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 43 5.8 -9.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 25 8.9 -6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 18 7.9 -7.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.8 -9.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.3 -8.7
DWM WisdomTree International Equity Fund 0.5 48 10 8.0 -7.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 8.5 -6.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 6.3 -8.6
EUFN iShares MSCI Europe Financials ETF 0.5 51 7 8.1 -6.8
EFV iShares MSCI EAFE Value ETF 0.5 34 24 9.4 -5.5
THD iShares MSCI Thailand ETF 0.5 58 0 6.1 -8.8
IQSI IQ Candriam International Equity ETF 0.5 15 43 6.6 -8.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.4 -7.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 7.0 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 43 7.4 -7.5
DRLL Strive U.S. Energy ETF 0.5 41 17 7.0 -8.0
ILF iShares Latin America 40 ETF 0.5 48 10 10.4 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -12 3.8 -11.1
TTAI FCF International Quality ETF 0.5 59 -1 5.6 -9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -22 4.2 -10.7
WWJD Inspire International ETF 0.5 80 -22 7.3 -7.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 20 7.6 -7.4
DGT SPDR Global Dow ETF 0.5 50 8 6.8 -8.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 50 7.3 -7.7
VDE Vanguard Energy ETF 0.5 10 48 6.4 -8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 6.5 -8.4
DEW WisdomTree Global High Dividend Fund 0.5 58 0 8.5 -6.4
OPTZ Optimize Strategy Index ETF 0.4 50 8 2.9 -12.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -22 7.8 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 24 7.0 -8.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 24 5.6 -9.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -12 -3.5 -18.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 7.5 -7.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.2 -8.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 23 4.6 -10.4
EWU iShares MSCI United Kingdom ETF 0.4 50 8 8.4 -6.5
FXI iShares China Large-Cap ETF 0.4 74 -16 8.2 -6.7
VFH Vanguard Financials ETF 0.4 10 48 5.7 -9.2
IQRA IQ CBRE Real Assets ETF 0.4 65 -7 5.2 -9.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 3 11.0 -3.9
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -22 8.5 -6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 6.9 -8.0
FENY Fidelity MSCI Energy Index ETF 0.4 8 50 6.4 -8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 28 8.1 -6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 18 8.3 -6.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 45 10.0 -4.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 7.1 -7.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 6.2 -8.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 9.1 -5.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 20 7.4 -7.5
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -7 4.6 -10.3
IFGL iShares International Developed Real Estate ETF 0.4 48 10 6.9 -8.0
GXC SPDR S&P China ETF 0.4 59 -1 8.3 -6.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 40 7.3 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 8.9 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 34 8.7 -6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 10.2 -4.7
GLOF iShares Global Equity Factor ETF 0.4 20 38 7.0 -7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 6.9 -8.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 -0.6 -15.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 20 4.9 -10.0
FLCH Franklin FTSE China ETF 0.4 19 39 8.8 -6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 54 7.1 -7.8
INTF iShares International Equity Factor ETF 0.3 15 43 8.2 -6.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 3.4 -11.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 53 7.3 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 7.9 -7.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 6.9 -8.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 28 6.2 -8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 8.6 -6.3
IYF iShares U.S. Financials ETF 0.3 40 18 5.4 -9.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 9.9 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 46 6.7 -8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 7.2 -7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 38 7.0 -7.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 18 10.1 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 19 6.8 -8.1
PTL Inspire 500 ETF 0.3 9 49 5.6 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 43 5.9 -9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 12 4.9 -10.0
IWR iShares Russell Midcap ETF 0.3 19 39 5.4 -9.5
AFK VanEck Africa Index ETF 0.3 98 -40 9.1 -5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 7.2 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 45 2.1 -12.8
BKIE BNY Mellon International Equity ETF 0.3 4 54 7.1 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 28 5.4 -9.5
IYE iShares U.S. Energy ETF 0.3 40 18 6.1 -8.8
DIHP Dimensional International High Profitability ETF 0.3 29 29 7.6 -7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 3 9.7 -5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 6.5 -8.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 51 1.1 -13.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 7.3 -7.6
SCHF Schwab International Equity ETF 0.3 6 52 7.5 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 7.1 -7.8
STXV Strive 1000 Value ETF 0.3 18 40 7.5 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.4 -9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 22 6.6 -8.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 7.8 -7.2
TPIF Timothy Plan International ETF 0.3 62 -4 6.8 -8.1
VT Vanguard Total World Stock ETF 0.2 7 51 5.5 -9.4
SPEU SPDR Portfolio Europe ETF 0.2 7 51 7.1 -7.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.9 -8.0
VGK Vanguard FTSE Europe ETF 0.2 11 47 7.1 -7.8
EFA iShares MSCI EAFE ETF 0.2 35 23 6.9 -8.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 17 7.4 -7.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 6.9 -8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 6.8 -8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 23 6.6 -8.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.5 -9.4
BLES Inspire Global Hope ETF 0.2 61 -3 6.4 -8.5
MCHI iShares MSCI China ETF 0.2 59 -1 8.4 -6.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 33 7.2 -7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 6.1 -8.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 53 7.3 -7.6
IEUR iShares Core MSCI Europe ETF 0.2 11 47 7.1 -7.8
STXI Strive International Developed Markets ETF 0.2 29 29 6.9 -8.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 50 5.4 -9.5
DIVB iShares Core Dividend ETF 0.2 5 53 7.5 -7.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 16 6.1 -8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 7.2 -7.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 28 11.4 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.9 -10.0
VSGX Vanguard ESG International Stock ETF 0.2 12 46 6.8 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 23 1.9 -13.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -27 3.7 -11.2
JXI iShares Global Utilities ETF 0.2 43 15 5.9 -9.0
IQIN IQ 500 International ETF 0.2 25 33 9.2 -5.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 7.0 -7.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 7 7.1 -7.8
SVAL iShares US Small Cap Value Factor ETF 0.2 20 38 9.8 -5.1
IGE iShares North American Natural Resources ETF 0.2 41 17 6.1 -8.8
IEV iShares Europe ETF 0.2 67 -9 6.6 -8.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 43 7.1 -7.8
FLEE Franklin FTSE Europe ETF 0.2 9 49 7.2 -7.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 13 6.5 -8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 46 6.2 -8.7
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.3 -9.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.5 -8.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.8 -8.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 9 6.5 -8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.4 -8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 29 6.4 -8.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 34 7.1 -7.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 50 6.3 -8.6
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.1 -8.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.9 -10.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 49 7.1 -7.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 40 6.8 -8.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 7.3 -7.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.5 -9.4
AIEQ AI Powered Equity ETF 0.1 75 -17 3.9 -11.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 6.2 -8.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 23 7.4 -7.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 16 6.8 -8.1
IXG iShares Global Financials ETF 0.1 42 16 6.2 -8.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 6.0 -8.9
VTHR Vanguard Russell 3000 ETF 0.1 10 48 4.7 -10.2
IWV iShares Russell 3000 ETF 0.1 20 38 4.7 -10.2
VPU Vanguard Utilities ETF 0.1 10 48 5.4 -9.5
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.7 -10.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 8.0 -6.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 16 6.6 -8.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 8.6 -6.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 8.2 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.8 -10.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 23 5.2 -9.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.9 -8.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 26 6.2 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.5 -9.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.8 -10.1
REVS Columbia Research Enhanced Value ETF 0.1 19 39 7.4 -7.5
AVUS Avantis U.S. Equity ETF 0.1 15 43 5.6 -9.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 12 6.5 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 4.7 -10.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.9 -10.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 30 6.0 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.9 -9.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.8 -8.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.4 -9.5
IWO iShares Russell 2000 Growth ETF 0.1 24 34 0.6 -14.4
SCHK Schwab 1000 Index ETF 0.1 5 53 5.0 -9.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.0 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.8 -11.1
OALC OneAscent Large Cap Core ETF 0.1 86 -28 4.3 -10.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 43 0.7 -14.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 55 5.1 -9.8
IUSV iShares Core S&P US Value ETF 0.1 4 54 6.4 -8.5
IYY iShares Dow Jones U.S. ETF 0.1 20 38 4.8 -10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 5.2 -9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.1 -9.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -17 4.3 -10.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.5 -8.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.3 -8.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 5.6 -9.3
IWB iShares Russell 1000 ETF 0.1 15 43 4.8 -10.1
VONE Vanguard Russell 1000 ETF 0.1 8 50 4.9 -10.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 5.0 -9.9
TOK iShares MSCI Kokusai ETF 0.1 26 32 5.0 -9.9
FLEU Franklin FTSE Eurozone ETF 0.1 9 49 7.3 -7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 4.9 -10.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.9 -9.0
URTH iShares MSCI World ETF 0.1 24 34 5.2 -9.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.9 -9.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 5.1 -9.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 31 7.1 -7.8
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.5 -9.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 9 4.7 -10.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 35 3.1 -11.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 4.5 -10.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 43 10.2 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.3 -9.6
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.8 -8.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 41 7.6 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 4.7 -10.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.3 -9.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.8 -8.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 38 7.6 -7.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 38 6.8 -8.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 29 5.3 -9.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 54 4.7 -10.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 5.1 -9.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 46 5.9 -9.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.0 -9.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 7.2 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 52 2.3 -12.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 23 6.2 -8.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 16 6.1 -8.8
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 6 6.5 -8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 40 6.4 -8.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 6.1 -8.8
HKND Humankind US Stock ETF 0.0 11 47 7.1 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 5.0 -9.9
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.9 -10.0
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.3 -9.6
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 35 6.0 -8.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 46 4.5 -10.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.4 -9.5
IWF iShares Russell 1000 Growth ETF 0.0 19 39 4.5 -10.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 50 4.6 -10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.2 -9.8
SCHY Schwab International Dividend Equity ETF 0.0 14 44 9.3 -5.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 9.9 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 14.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
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.