Global X SuperDividend REIT ETF
ALTAR
Score™		 12.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.4x P/Sales
ratio		 6.1x
P/BV
ratio		 1.2x Div.
yield		 7.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X SuperDividend REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend? REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X ETFs/USA
Website www.globalxfunds.com
Inception date Mar 16, 2015
Assets (mns) $206
Currency USD
Expense ratio 59 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $6,850
Large cap (>$10bn) 20.8%
Mid cap ($2-10bn) 46.4%
Small cap (<$2bn) 32.8%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
GROWTHPOINT PROPERTIES LTD 4.2 %
CAPITAMALL TRUST 3.9 %
LINK REIT 3.9 %
MAPLETREE COMMERCIAL TRUST 3.9 %
WP CAREY INC 3.7 %
BROADSTONE NET LEASE, INC. 3.6 %
LONDONMETRIC PROPERTY PLC 3.6 %
APOLLO COMMERCIAL REAL ESTAT 3.5 %
ASCENDAS REAL ESTATE INV TRT 3.5 %
FRASERS LOGISTICS & COMMERCIAL TRU 3.5 %
Total 37.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.3 %
SINGAPORE 18.1 %
SOUTH AFRICA 4.2 %
HONG KONG 3.9 %
BRITAIN 3.6 %
CANADA 3.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 4.7% 6.0% 2.2% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 42%
MSCI EAFE 0.81 52%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $21.92
30d moving avg. $21.54
Annualized volatility 17.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.4%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 potential alternatives to the Global X SuperDividend REIT ETF ETF based on the alternatives' overlap in portfolio holdings with SRET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SRET Expense: 59 bp ALTAR Score™: 12.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SRET
Ticker Fund
Name		 Overlap1
vs SRET
(%)		 Expense
ratio
(bp)		 Savings
vs SRET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SRET
(%)
MORT VanEck Mortgage REIT Income ETF 33.2 43 16 51.9 +39.8
RIET Hoya Capital High Dividend Yield ETF 25.9 50 9 50.6 +38.6
REM iShares Mortgage Real Estate ETF 25.3 48 11 64.0 +51.9
NETL NETLease Corporate Real Estate ETF 23.0 60 -1 8.4 -3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 18.2 35 24 8.9 -3.1
RDOG ALPS REIT Dividend Dogs ETF 15.7 35 24 9.8 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 12.4 384 -325 14.0 +1.9
RWX SPDR Dow Jones International Real Estate ETF 11.5 59 0 6.8 -5.2
IRET iREIT - MarketVector Quality REIT Index ETF 11.3 60 -1 7.1 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -21 8.0 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 9.5 50 9 6.9 -5.1
SDIV Global X Superdividend ETF 9.5 58 1 41.7 +29.7
REET iShares Global REIT ETF 9.4 14 45 7.4 -4.7
AVRE Avantis Real Estate ETF 9.3 17 42 7.1 -4.9
DFGR Dimensional Global Real Estate ETF 9.0 22 37 7.4 -4.6
BLDG Cambria Global Real Estate ETF 9.0 60 -1 11.9 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.7 78 -19 9.3 -2.7
IYR iShares U.S. Real Estate ETF 8.5 40 19 7.4 -4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.5 11 48 7.9 -4.2
DIV Global X SuperDividend US ETF 8.5 45 14 12.2 +0.1
ERET iShares Environmentally Aware Real Estate ETF 8.5 30 29 7.2 -4.8
USRT iShares Core U.S. REIT ETF 8.3 8 51 7.8 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 8.3 25 34 7.7 -4.3
FRI First Trust S&P REIT Index Fund 8.2 50 9 7.4 -4.7
DFAR Dimensional US Real Estate ETF 8.0 19 40 8.1 -4.0
RWR SPDR Dow Jones REIT ETF 7.7 25 34 7.5 -4.5
SCHH Schwab U.S. REIT ETF 7.6 7 52 8.0 -4.0
INDS Pacer Industrial Real Estate ETF 7.5 55 4 6.4 -5.6
FREL Fidelity MSCI Real Estate Index ETF 7.4 8 51 7.6 -4.5
VNQ Vanguard Real Estate ETF 7.2 13 46 7.4 -4.6
EWS iShares MSCI Singapore ETF 6.7 50 9 4.9 -7.1
PSR Invesco Active U.S. Real Estate Fund 6.5 35 24 7.9 -4.1
IFGL iShares International Developed Real Estate ETF 6.2 48 11 6.9 -5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.2 60 -1 5.9 -6.2
DESK VanEck Office and Commercial REIT ETF 6.1 50 9 13.9 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 49 8.0 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 5.7 45 14 7.8 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 34 7.7 -4.4
IQRA IQ CBRE Real Assets ETF 4.9 65 -6 5.6 -6.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -1 5.5 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 47 8.0 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 32 7.0 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 29 13.6 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -21 6.0 -6.0
PPTY US Diversified Real Estate ETF 4.4 53 6 8.0 -4.0
FDVV Fidelity High Dividend ETF 4.3 15 44 7.5 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 39 6.3 -5.7
DWX SPDR S&P International Dividend ETF 3.9 45 14 6.1 -5.9
HOMZ Hoya Capital Housing ETF 3.8 30 29 9.8 -2.2
EWH iShares MSCI Hong Kong ETF 3.5 50 9 5.2 -6.8
BKCI BNY Mellon Concentrated International ETF 3.5 80 -21 5.1 -6.9
WDIV SPDR S&P Global Dividend ETF 3.5 40 19 9.2 -2.8
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 -6 7.5 -4.5
ICF iShares Cohen & Steers REIT ETF 3.4 33 26 7.8 -4.2
XLRE Real Estate Select Sector SPDR Fund 3.4 8 51 7.5 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -21 5.7 -6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 41 8.8 -3.3
FLHK Franklin FTSE Hong Kong ETF 3.3 9 50 6.7 -5.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.3 40 19 7.9 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.3 89 -30 9.9 -2.1
FPRO Fidelity Real Estate Investment ETF 3.3 59 0 6.5 -5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 44 8.8 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 49 8.9 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -47 12.7 +0.7
REZ iShares Residential and Multisector Real Estate ETF 3.1 48 11 6.4 -5.6
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 25 5.5 -6.6
SDY SPDR S&P Dividend ETF 2.9 35 24 6.7 -5.3
BEDZ AdvisorShares Hotel ETF 2.9 100 -41 7.2 -4.8
KONG Formidable Fortress ETF 2.9 89 -30 6.1 -5.9
VICE AdvisorShares Vice ETF 2.9 99 -40 6.6 -5.5
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 -6 6.5 -5.5
BJK VanEck Gaming ETF 2.9 65 -6 4.5 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 44 7.7 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 21 9.1 -3.0
JPRE JPMorgan Realty Income ETF 2.7 50 9 8.2 -3.9
FIDI Fidelity International High Dividend ETF 2.7 18 41 8.6 -3.4
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -3 3.5 -8.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 -1 9.5 -2.5
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 12 7.3 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 21 9.4 -2.6
VRAI Virtus Real Asset Income ETF 2.5 55 4 10.2 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 35 8.2 -3.9
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -6 8.4 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -10 6.9 -5.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 40 5.6 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -21 6.2 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 29 9.1 -2.9
FXO First Trust Financials AlphaDEX Fund 2.3 62 -3 8.5 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 44 7.9 -4.1
STXM Strive Mid-Cap ETF 2.2 18 41 6.1 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 34 7.8 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 47 7.1 -4.9
VBR Vanguard Small Cap Value ETF 2.1 7 52 9.2 -2.9
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -6 6.6 -5.4
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -21 4.6 -7.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 23 10.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 41 7.7 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 44 7.3 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -11 4.9 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 39 9.7 -2.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -51 8.4 -3.6
SFYX SoFi Next 500 ETF 1.9 0 59 5.7 -6.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 32 8.9 -3.2
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 53 9.2 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 55 6.1 -5.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 25 6.5 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 35 7.2 -4.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 54 7.4 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 19 7.3 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 30 6.4 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 40 5.9 -6.2
REAI Intelligent Real Estate ETF 1.9 59 0 14.5 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 52 7.5 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 7.4 -4.7
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 30 9.5 -2.5
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 55 6.6 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 28 6.9 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 46 5.8 -6.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 34 6.4 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -1 7.9 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 30 8.1 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 52 6.0 -6.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 28 5.2 -6.9
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 12 5.1 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 47 7.5 -4.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.7 -5.3
GINX SGI Enhanced Global Income ETF 1.5 98 -39 7.1 -5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 6.2 -5.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 7.9 -4.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 52 3.6 -8.4
BDIV AAM Brentview Dividend Growth ETF 1.4 49 10 4.4 -7.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 0 7.4 -4.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 31 7.2 -4.9
FDEV Fidelity International Multifactor ETF 1.4 18 41 7.4 -4.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -112 6.3 -5.8
ROSC Hartford Multifactor Small Cap ETF 1.4 34 25 9.3 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 36 6.7 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 24 9.9 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 24 7.1 -4.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 10.0 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 9 7.2 -4.9
IVRA Invesco Real Assets ESG ETF 1.2 59 0 6.3 -5.7
VB Vanguard Small-Cap ETF 1.2 5 54 6.1 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 35 7.6 -4.4
DEW WisdomTree Global High Dividend Fund 1.2 58 1 8.4 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 34 5.5 -6.5
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 34 5.5 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 29 8.5 -3.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 6.5 -5.5
AGNG Global X Aging Population ETF 1.1 50 9 4.9 -7.2
OSCV Opus Small Cap Value ETF 1.1 79 -20 6.6 -5.4
VXF Vanguard Extended Market ETF 1.1 5 54 4.6 -7.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.1 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.7 -5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 47 5.8 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 7.8 -4.3
IWR iShares Russell Midcap ETF 1.0 19 40 5.8 -6.2
RCGE RockCreek Global Equality ETF 1.0 95 -36 6.7 -5.4
SFYF SoFi Social 50 ETF 1.0 29 30 0.4 -11.7
LVHI Franklin International Low Volatility High Dividend Index ET 1.0 40 19 10.2 -1.9
FLDZ RiverNorth Patriot ETF 1.0 75 -16 6.2 -5.9
IWN iShares Russell 2000 Value ETF 1.0 24 35 7.1 -5.0
VTWV Vanguard Russell 2000 Value ETF 0.9 10 49 7.1 -4.9
ROE Astoria US Quality Kings ETF 0.9 49 10 6.5 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 34 8.3 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 44 7.1 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 20 11.5 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 10 6.2 -5.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 5.2 -6.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 6.9 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 19 7.6 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -11 11.2 -0.8
SMMD iShares Russell 2500 ETF 0.9 15 44 6.1 -6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 47 5.9 -6.1
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 10 7.2 -4.8
REVS Columbia Research Enhanced Value ETF 0.8 19 40 7.5 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 1 9.9 -2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 6.4 -5.7
FVAL Fidelity Value Factor ETF 0.8 15 44 6.7 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 5.8 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 10 5.7 -6.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 41 9.5 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -21 7.2 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 20 9.9 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 54 8.0 -4.0
CGDG Capital Group Dividend Growers ETF 0.8 47 12 6.2 -5.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 1 7.6 -4.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 8.8 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 55 5.8 -6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 49 9.6 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 44 9.5 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 20 5.7 -6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 50 4.1 -8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 9.5 -2.6
PSC Principal U.S. Small-Cap ETF 0.7 38 21 6.7 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 8.1 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 4 6.2 -5.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 6.1 -6.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 31 6.3 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 4.0 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 44 6.8 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 5.2 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 42 5.9 -6.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 55 5.7 -6.3
STXV Strive 1000 Value ETF 0.6 18 41 7.9 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 6.0 -6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 0.4 -11.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 5.9 -6.1
VO Vanguard Mid-Cap ETF 0.6 4 55 5.7 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.6 -6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 8.8 -3.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 21 9.2 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 44 8.9 -3.1
RSSL Global X Russell 2000 ETF 0.6 8 51 4.2 -7.8
NIXT Research Affiliates Deletions ETF 0.6 9 50 8.5 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -1 7.3 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 7.6 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 44 5.3 -6.8
CVAR Cultivar ETF 0.6 87 -28 6.6 -5.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 44 6.1 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 6.1 -5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 24 13.1 +1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 9.2 -2.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.1 -5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.3 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.0 -6.0
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.1 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 6.8 -5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -14 10.7 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 7.8 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 22 8.3 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 36 5.8 -6.2
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 6.2 -5.8
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.5 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 34 5.5 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 55 6.7 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 5.0 -7.0
IWM iShares Russell 2000 ETF 0.5 19 40 4.1 -7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 17 6.4 -5.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 5.5 -6.5
VTWO Vanguard Russell 2000 ETF 0.5 7 52 4.2 -7.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 7.6 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 47 6.5 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 40 8.7 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 7.5 -4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 7.5 -4.5
FIVA Fidelity International Value Factor ETF 0.5 18 41 9.7 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 5.5 -6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 7.0 -5.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 6.5 -5.6
IWD iShares Russell 1000 Value ETF 0.4 19 40 6.3 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 44 6.0 -6.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.1 -5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 9 8.2 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 2.7 -9.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 6.8 -5.2
VPL Vanguard FTSE Pacific ETF 0.4 7 52 6.6 -5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 7.2 -4.8
VWID Virtus WMC International Dividend ETF 0.4 49 10 8.4 -3.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 10.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 31 5.9 -6.1
BIBL Inspire 100 ETF 0.4 35 24 5.0 -7.1
IWC iShares Micro-Cap ETF 0.4 60 -1 -0.8 -12.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 47 7.3 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 44 4.6 -7.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 7.0 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -11 8.8 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.7 -6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 47 5.4 -6.7
IUSV iShares Core S&P US Value ETF 0.4 4 55 6.3 -5.7
IYF iShares U.S. Financials ETF 0.4 40 19 5.9 -6.1
STXK Strive Small-Cap ETF 0.4 18 41 5.8 -6.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 48 6.5 -5.5
PTL Inspire 500 ETF 0.4 9 50 5.1 -6.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.5 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 10.0 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 4.7 -7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 7 6.2 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 5.6 -6.5
EFV iShares MSCI EAFE Value ETF 0.3 34 25 9.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 2.1 -9.9
VFH Vanguard Financials ETF 0.3 9 50 6.5 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -21 8.7 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.7 -6.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.5 -2.6
OPTZ Optimize Strategy Index ETF 0.3 50 9 4.5 -7.5
DTH WisdomTree International High Dividend Fund 0.3 58 1 8.5 -3.6
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.5 -5.5
RECS Columbia Research Enhanced Core ETF 0.3 15 44 5.6 -6.5
BLES Inspire Global Hope ETF 0.3 61 -2 6.7 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 6.6 -5.4
VEGN US Vegan Climate ETF 0.3 60 -1 4.3 -7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 44 4.8 -7.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 7.3 -4.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 7.4 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.8 -9.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 5.6 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 7.5 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 6.6 -5.4
PFM Invesco Dividend Achievers ETF 0.3 53 6 5.2 -6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 9.5 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 51 6.1 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 7.1 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -4 13.5 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 49 5.0 -7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.0 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 4.0 -8.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 6.1 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.1 -4.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.9 -7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 6.8 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.5 -6.6
FQAL Fidelity Quality Factor ETF 0.2 15 44 5.7 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.8 -7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.4 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.6 -7.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 5.1 -6.9
FDLO Fidelity Low Volatility Factor ETF 0.2 15 44 5.4 -6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 5.1 -6.9
DIVB iShares Core Dividend ETF 0.2 5 54 8.1 -3.9
SCHK Schwab 1000 Index ETF 0.2 5 54 4.9 -7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.5 -2.6
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.8 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.8 -7.3
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.8 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.9 -7.2
IWV iShares Russell 3000 ETF 0.2 20 39 4.6 -7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.0 -7.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 45 6.0 -6.0
IVE iShares S&P 500 Value ETF 0.2 18 41 6.1 -6.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 6.2 -5.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 5.3 -6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.2 -5.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 6.9 -5.2
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.8 -7.2
AFK VanEck Africa Index ETF 0.2 98 -39 11.4 -0.7
IWB iShares Russell 1000 ETF 0.2 15 44 4.7 -7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 6.8 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.2 -6.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 6.6 -5.5
PRXV Praxis Impact Large Cap Value ETF 0.2 36 23 6.5 -5.5
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.7 -7.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 5.5 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 6.3 -5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.8 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.0 -5.0
VSGX Vanguard ESG International Stock ETF 0.2 10 49 7.5 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 5.5 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 49 5.6 -6.4
VT Vanguard Total World Stock ETF 0.2 6 53 5.7 -6.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 6.9 -5.1
FEP First Trust Europe AlphaDEX Fund 0.2 80 -21 9.0 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 7.0 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 6.2 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 56 5.0 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.7 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.1 -6.9
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.9 -5.1
EFA iShares MSCI EAFE ETF 0.2 35 24 6.6 -5.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 5.3 -6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.3 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.3 -6.8
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.5 -7.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.6 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -66 5.3 -6.8
SCHF Schwab International Equity ETF 0.2 6 53 7.1 -5.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.9 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.5 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 5.0 -7.0
DWM WisdomTree International Equity Fund 0.2 48 11 7.3 -4.8
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.9 -7.1
ILCV iShares Morningstar Value ETF 0.1 4 55 6.3 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.6 -3.4
PBUS Invesco MSCI USA ETF 0.1 4 55 4.7 -7.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.4 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.8 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.4 -7.6
URTH iShares MSCI World ETF 0.1 24 35 5.0 -7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.9 -7.2
VXUS Vanguard Total International Stock ETF 0.1 5 54 7.7 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 7.6 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.7 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.8 -7.2
VOTE TCW Transform 500 ETF 0.1 5 54 4.8 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 7.8 -4.3
FENI Fidelity Enhanced International ETF 0.1 28 31 6.5 -5.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.9 -11.1
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.4 -6.7
SFY SoFi Select 500 ETF 0.1 0 59 4.3 -7.7
ILCG iShares Morningstar Growth ETF 0.1 4 55 3.6 -8.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 55 7.9 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.7 -5.4
HLGE Hartford Longevity Economy ETF 0.1 44 15 -0.4 -12.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.4 -7.6
VTV Vanguard Value ETF 0.1 4 55 6.8 -5.2
VUG Vanguard Growth ETF 0.1 4 55 3.9 -8.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 41 5.0 -7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.1 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.7 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.5 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.0 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.5 -7.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.7 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.8 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.7 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.5 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 7.4 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.8 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.6 -7.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 7.4 -4.7
VV Vanguard Large-Cap ETF 0.1 4 55 4.7 -7.3
IVV iShares Core S&P 500 ETF 0.1 3 56 4.8 -7.2
SPY SPDR S&P 500 ETF Trust 0.1 9 50 4.8 -7.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 57 4.8 -7.2
VOO Vanguard S&P 500 ETF 0.1 3 56 4.9 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.2 -6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 7.0 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 7.0 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -6.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.9 -7.1
STRV Strive 500 ETF 0.1 5 54 4.7 -7.3
RVRB Reverb ETF 0.1 30 29 4.4 -7.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 5.5 -6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 15.2 +3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -6 6.4 -5.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 6.7 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 4.2 -7.8
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -8.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 5.6 -6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.5 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.9 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.6 -6.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 4.5 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.5 -7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.9 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 7.7 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 6.9 -5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.9 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.6 -8.5
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.2 -10.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 1.4 -10.7
HKND Humankind US Stock ETF 0.0 11 48 6.9 -5.1
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.4 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 34 5.9 -6.1
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.3 -4.8
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.3 -4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 44 7.4 -4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.3 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 10.5 -1.5
GSPY Gotham Enhanced 500 ETF 0.0 50 9 5.1 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 10.6 -1.4
ACVF American Conservative Values ETF 0.0 75 -16 4.3 -7.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 6.7 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.3 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.1 -7.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.8 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 4.2 -7.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.9 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.5 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.1 -1.9
EBI Longview Advantage ETF 0.0 35 24 6.5 -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

  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 REIT 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 13.8 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.