Global X SuperDividend REIT ETF
ALTAR
Score™		 13.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 5.1x
P/BV
ratio		 0.9x Div.
yield		 9.0%


  • 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) $216
Currency USD
Expense ratio 59 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 28
Wgt avg mkt cap (mns) $5,012
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
APPLE HOSPITALITY REIT INC 4.8 %
LTC PROPERTIES INC 4.3 %
BROADSTONE NET LEASE, INC. 4.2 %
HEALTHCARE REALTY TRUST INC 4.2 %
GETTY REALTY CORP 4.2 %
EPR PROPERTIES 4.2 %
SABRA HEALTH CARE REIT INC 4.2 %
OMEGA HEALTHCARE INVESTORS 4.0 %
KILROY REALTY CORP 3.9 %
ELLINGTON FINANCIAL LLC 3.7 %
Total 41.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.8 %
BRITAIN 7.0 %
SINGAPORE 3.6 %
FRANCE 3.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 9.7% 2.0% 0.6% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 0.32 13%
MSCI EAFE 0.37 26%
MSCI Emg. Mkts. 0.13 8%

Technical Indicators
Recent close $20.51
30d moving avg. $22.57
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.4%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 425 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™: 13.9%


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
(%)
RIET Hoya Capital High Dividend Yield ETF 31.5 50 9 15.2 +1.3
REM iShares Mortgage Real Estate ETF 23.6 48 11 22.6 +8.7
NETL NETLease Corporate Real Estate ETF 18.7 60 -1 8.1 -5.7
SDIV Global X Superdividend ETF 11.5 58 1 14.3 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.4 35 24 9.2 -4.7
RDOG ALPS REIT Dividend Dogs ETF 11.3 35 24 12.7 -1.1
BYRE Principal Real Estate Active Opportunities ETF 9.7 65 -6 7.4 -6.5
BLDG Cambria Global Real Estate ETF 9.1 60 -1 11.6 -2.2
PSR Invesco Active U.S. Real Estate Fund 8.4 35 24 7.4 -6.4
GQRE FlexShares Global Quality Real Estate Index Fund 8.2 45 14 7.8 -6.1
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 34 7.6 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.9 30 29 14.2 +0.4
DIV Global X SuperDividend US ETF 7.5 45 14 9.8 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -21 7.2 -6.7
USRT iShares Core U.S. REIT ETF 6.6 8 51 7.3 -6.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 34 7.1 -6.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 48 7.4 -6.4
FRI First Trust S&P REIT Index Fund 6.4 50 9 6.8 -7.1
IYR iShares U.S. Real Estate ETF 6.3 40 19 7.4 -6.5
DFAR Dimensional US Real Estate ETF 6.2 19 40 7.7 -6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 6.2 384 -325 19.3 +5.5
PPTY US Diversified Real Estate ETF 5.8 53 6 8.0 -5.9
SCHH Schwab U.S. REIT ETF 5.6 7 52 7.7 -6.2
HOMZ Hoya Capital Housing ETF 5.5 30 29 11.2 -2.7
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 30 8.7 -5.1
REET iShares Global REIT ETF 5.2 14 45 7.4 -6.5
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 51 7.5 -6.4
WDIV SPDR S&P Global Dividend ETF 5.0 40 19 9.0 -4.8
DFGR Dimensional Global Real Estate ETF 4.9 22 37 7.4 -6.4
AVRE Avantis Real Estate ETF 4.9 17 42 7.3 -6.6
VNQ Vanguard Real Estate ETF 4.8 13 46 7.2 -6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 34 7.9 -6.0
VRAI Virtus Real Asset Income ETF 4.5 55 4 8.6 -5.3
REZ iShares Residential and Multisector Real Estate ETF 4.4 48 11 6.2 -7.6
DIVE Dana Concentrated Dividend ETF 4.2 65 -6 6.7 -7.2
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 29 7.2 -6.6
FXO First Trust Financials AlphaDEX Fund 4.0 62 -3 8.2 -5.7
DESK VanEck Office and Commercial REIT ETF 3.9 50 9 14.7 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 39 5.8 -8.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -1 5.7 -8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -21 6.2 -7.6
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 0 7.6 -6.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.5 12 47 3.4 -10.4
INDS Pacer Industrial Real Estate ETF 3.5 55 4 6.5 -7.4
SGRT SMART Earnings Growth 30 ETF 3.4 59 0 2.5 -11.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.4 60 -1 7.9 -6.0
JHDV John Hancock U.S. High Dividend ETF 3.4 34 25 6.0 -7.9
NURE Nuveen Short-Term REIT ETF 3.3 35 24 7.4 -6.5
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 34 7.1 -6.8
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 -6 5.7 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 32 6.8 -7.1
ICF iShares Cohen & Steers REIT ETF 2.9 33 26 7.7 -6.1
REAI Intelligent Real Estate ETF 2.9 59 0 5.9 -8.0
XLRE Real Estate Select Sector SPDR 2.9 8 51 7.7 -6.2
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 -15 7.4 -6.4
JPRE JPMorgan Realty Income ETF 2.9 50 9 7.3 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 9 6.7 -7.2
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -6 7.1 -6.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 73 -14 9.8 -4.1
KONG Formidable Fortress ETF 2.6 89 -30 5.1 -8.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 19 8.3 -5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 29 9.2 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -21 4.3 -9.6
FDVV Fidelity High Dividend ETF 2.4 15 44 6.7 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 35 7.4 -6.5
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 53 7.8 -6.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 39 9.0 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 41 7.1 -6.8
IFGL iShares International Developed Real Estate ETF 2.2 48 11 7.9 -5.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 32 8.3 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -11 9.8 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 20 7.4 -6.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -30 8.2 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -1 7.1 -6.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 44 6.0 -7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 23 8.5 -5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -8 8.7 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 20 3.7 -10.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 20 7.5 -6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 24 6.6 -7.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 44 5.8 -8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 3 6.9 -6.9
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 12 7.4 -6.5
WTV WisdomTree US Value ETF 1.9 12 47 7.8 -6.1
STXK Strive Small-Cap ETF 1.9 18 41 5.3 -8.6
ROE Astoria US Quality Kings ETF 1.9 49 10 5.3 -8.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 2 7.2 -6.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 47 5.9 -8.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 0 7.3 -6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 30 6.6 -7.3
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 41 9.1 -4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 49 9.1 -4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 44 9.2 -4.7
NUSC Nuveen ESG Small-Cap ETF 1.7 31 28 5.1 -8.8
MGMT Ballast Small/Mid Cap ETF 1.7 110 -51 7.7 -6.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 4.8 -9.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 0 7.7 -6.1
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 1 -0.3 -14.2
VBR Vanguard Small Cap Value ETF 1.7 7 52 8.0 -5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 46 5.8 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -1 7.0 -6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -2 5.3 -8.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 30 10.8 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -16 5.5 -8.3
ROSC Hartford Multifactor Small Cap ETF 1.6 34 25 7.2 -6.7
IWN iShares Russell 2000 Value ETF 1.6 24 35 4.8 -9.1
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 25 3.9 -10.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 47 9.0 -4.9
VTWV Vanguard Russell 2000 Value ETF 1.6 10 49 4.9 -8.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -1 7.6 -6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -1 3.3 -10.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 44 7.0 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 24 6.1 -7.7
AGNG Global X Aging Population ETF 1.5 50 9 4.3 -9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 47 6.2 -7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -1 6.5 -7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 41 8.2 -5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 44 8.3 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 21 8.3 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 49 8.3 -5.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 22 5.4 -8.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 30 6.9 -7.0
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -13 6.0 -7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 39 7.6 -6.3
STXM Strive Mid-Cap ETF 1.3 18 41 6.0 -7.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 47 6.3 -7.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 49 9.1 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 36 6.2 -7.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 6.0 -7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 44 6.4 -7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -11 4.9 -9.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 55 5.5 -8.4
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 36 5.4 -8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 55 16.0 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 44 6.7 -7.2
GINX SGI Enhanced Global Income ETF 1.3 98 -39 6.5 -7.3
IJH iShares Core S&P Mid-Cap ETF 1.3 5 54 6.3 -7.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 56 6.4 -7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 52 6.3 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 34 6.3 -7.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 3.7 -10.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 52 10.5 -3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -1 5.0 -8.9
ULVM VictoryShares US Value Momentum ETF 1.2 20 39 6.3 -7.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 52 6.3 -7.6
FLDZ RiverNorth Patriot ETF 1.2 75 -16 6.2 -7.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 56 6.5 -7.3
IJR iShares Core S&P Small Cap ETF 1.2 6 53 6.5 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 24 7.2 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 20 6.5 -7.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 47 6.7 -7.2
SMMD iShares Russell 2500 ETF 1.1 15 44 5.7 -8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 49 4.3 -9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 42 4.3 -9.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.3 -9.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -3 3.5 -10.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 5.4 -8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 35 6.1 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -1 5.1 -8.8
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.2 -12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 17.6 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 3.9 -9.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.4 -8.5
OSCV Opus Small Cap Value ETF 1.0 79 -20 6.2 -7.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -16 5.6 -8.2
VXF Vanguard Extended Market ETF 1.0 5 54 3.8 -10.1
VB Vanguard Small-Cap ETF 1.0 5 54 5.3 -8.5
RSSL Global X Russell 2000 ETF 0.9 8 51 2.7 -11.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 19 7.0 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -47 10.3 -3.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -1 5.0 -8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 22 5.4 -8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 5.0 -8.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 55 4.5 -9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 6.2 -7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 24 11.2 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 24 4.8 -9.1
WSML iShares MSCI World Small-Cap ETF 0.9 15 44 5.4 -8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 42 5.0 -8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 24 3.2 -10.6
IWM iShares Russell 2000 ETF 0.8 19 40 2.7 -11.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 44 6.4 -7.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 36 6.1 -7.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 5.9 -8.0
REVS Columbia Research Enhanced Value ETF 0.8 19 40 6.5 -7.4
VTWO Vanguard Russell 2000 ETF 0.8 7 52 2.8 -11.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 8.2 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 0 5.1 -8.8
DEW WisdomTree Global High Dividend Fund 0.8 58 1 7.2 -6.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 6.2 -7.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 4.1 -9.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -112 4.6 -9.3
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 42 6.6 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.1 -8.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 5.4 -8.4
WCEO Hypatia Women CEO ETF 0.7 85 -26 4.7 -9.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 29 7.8 -6.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 21 8.3 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 2.3 -11.6
MAGA Point Bridge America First ETF 0.6 72 -13 5.4 -8.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.5 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 44 4.6 -9.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 45 4.2 -9.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.4 -7.4
IWR iShares Russell Midcap ETF 0.6 19 40 5.4 -8.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.0 -8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 20 7.4 -6.4
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 14 4.5 -9.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 49 3.8 -10.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 44 3.8 -10.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 41 3.8 -10.1
DWX SPDR S&P International Dividend ETF 0.5 45 14 6.8 -7.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 5.0 -8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 2.2 -11.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 4.5 -9.3
STXV Strive 1000 Value ETF 0.5 18 41 6.8 -7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 6.1 -7.7
CVAR Cultivar ETF 0.5 87 -28 6.8 -7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 17 6.9 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 44 5.6 -8.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.7 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 37 5.0 -8.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 44 4.9 -8.9
NIXT Research Affiliates Deletions ETF 0.5 9 50 6.2 -7.7
JHID John Hancock International High Dividend ETF 0.5 46 13 7.9 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 34 4.9 -9.0
RCGE RockCreek Global Equality ETF 0.4 95 -36 6.1 -7.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 47 6.2 -7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 4.0 -9.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 9 6.5 -7.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -21 7.2 -6.7
VOE Vanguard Mid-Cap Value ETF 0.4 7 52 6.8 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.4 -5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 54 7.7 -6.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 7.1 -6.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.1 -7.7
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.4 -15.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 -0.6 -14.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.3 -10.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.6 -8.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 31 6.8 -7.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 41 5.4 -8.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 53 7.0 -6.9
VFH Vanguard Financials ETF 0.4 9 50 6.2 -7.7
IYF iShares U.S. Financials ETF 0.4 40 19 5.7 -8.1
RECS Columbia Research Enhanced Core ETF 0.3 15 44 5.2 -8.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.6 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -1 6.4 -7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 6.1 -7.8
FVAL Fidelity Value Factor ETF 0.3 15 44 5.9 -8.0
PSC Principal U.S. Small-Cap ETF 0.3 38 21 3.7 -10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 5.6 -8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 8.0 -5.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 5.5 -8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 44 7.7 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 5.7 -8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.4 -8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 1.3 -12.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 7.9 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.8 -11.1
VO Vanguard Mid-Cap ETF 0.2 4 55 21.4 +7.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.3 -11.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.1 -7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.3 -7.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.2 -6.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 6.3 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.2 -8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.5 -8.3
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.2 -8.7
PTL Inspire 500 ETF 0.2 9 50 4.6 -9.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.3 -8.6
EQL Alps Equal Sector Weight ETF 0.2 25 34 5.2 -8.7
DIVB iShares Core Dividend ETF 0.2 5 54 6.6 -7.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 4.3 -9.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 6.1 -7.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -21 6.7 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.0 -7.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.8 -10.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 9.2 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 5.6 -8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.2 -8.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 22 7.1 -6.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 5.2 -8.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.2 -9.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 44 6.1 -7.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 6.0 -7.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 5.6 -8.3
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.9 -8.0
EWQ iShares MSCI France ETF 0.2 53 6 7.0 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 34 4.2 -9.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.1 -7.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 39 4.8 -9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.1 -9.7
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.1 -9.8
IWV iShares Russell 3000 ETF 0.1 20 39 4.0 -9.9
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.1 -9.7
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.2 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.3 -9.5
FQAL Fidelity Quality Factor ETF 0.1 15 44 4.9 -9.0
SCHK Schwab 1000 Index ETF 0.1 5 54 4.3 -9.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.7 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.3 -9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.2 -9.7
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.1 -9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.1 -9.7
IWB iShares Russell 1000 ETF 0.1 15 44 4.2 -9.7
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.2 -9.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.4 -9.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 4.5 -9.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.1 -9.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 3.9 -10.0
FDMO Fidelity Momentum Factor ETF 0.1 15 44 2.5 -11.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 10 4.7 -9.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -6 3.4 -10.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.3 -9.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.1 -8.8
VT Vanguard Total World Stock ETF 0.1 6 53 5.0 -8.9
VTV Vanguard Value ETF 0.1 4 55 5.7 -8.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 55 5.7 -8.2
IVE iShares S&P 500 Value ETF 0.1 18 41 5.6 -8.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.7 -8.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 6.4 -7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.2 -9.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 5.6 -8.2
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.5 -10.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 5.7 -8.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 52 5.7 -8.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.9 -10.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.0 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.2 -9.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 4.7 -9.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 5.0 -8.9
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.7 -7.2
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.5 -7.4
INTF iShares International Equity Factor ETF 0.1 15 44 6.5 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 4.7 -9.2
ILCV iShares Morningstar Value ETF 0.1 4 55 5.2 -8.7
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.6 -7.2
PBUS Invesco MSCI USA ETF 0.1 4 55 4.2 -9.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.6 -8.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 6.1 -7.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 49 4.4 -9.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.7 -8.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.4 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.4 -9.4
RAUS RACWI US ETF 0.1 15 44 4.1 -9.7
APUE ActivePassive U.S. Equity ETF 0.1 45 14 3.9 -10.0
DWM WisdomTree International Equity Fund 0.1 48 11 5.6 -8.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 41 4.4 -9.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 4.7 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.9 -11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.4 -9.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.0 -7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.0 -7.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.1 -10.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 6.1 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.1 -9.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 12.4 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 4.9 -9.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.3 -9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.1 -9.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 3.9 -9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.0 -9.8
TOPC iShares S&P 500 3% Capped ETF 0.0 15 44 4.4 -9.5
SFGV Sequoia Global Value ETF 0.0 23 36 7.1 -6.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 5.9 -8.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0 53 6 5.5 -8.4
EZU iShares MSCI Eurozone ETF 0.0 52 7 5.7 -8.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 51 4.1 -9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.8 -8.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 39 4.0 -9.9
SPY SPDR S&P 500 ETF 0.0 9 50 4.2 -9.7
IVV iShares Core S&P 500 ETF 0.0 3 56 4.2 -9.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 57 4.2 -9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.2 -9.7
GXLC Global X U.S. 500 ETF 0.0 2 57 4.1 -9.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.0 -9.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 5.5 -8.4
VOTE TCW Transform 500 ETF 0.0 5 54 4.1 -9.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.1 -9.8
VV Vanguard Large-Cap ETF 0.0 4 55 4.1 -9.8
VOO Vanguard S&P 500 ETF 0.0 3 56 4.2 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 50 4.8 -9.1
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.5 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 41 3.9 -10.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 44 5.0 -8.8
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.6 -7.3
TOK iShares MSCI Kokusai ETF 0.0 26 33 4.3 -9.6
SFY SoFi Select 500 ETF 0.0 0 59 3.7 -10.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.5 -7.3
URTH iShares MSCI World ETF 0.0 24 35 4.3 -9.6
EFV iShares MSCI EAFE Value ETF 0.0 34 25 7.4 -6.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.9 -9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 3.7 -10.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.3 -8.6
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.4 -7.4
FENI Fidelity Enhanced International ETF 0.0 28 31 5.8 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.2 -7.7
ACWI iShares MSCI ACWI ETF 0.0 32 27 4.6 -9.3
IEV iShares Europe ETF 0.0 67 -8 6.0 -7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 47 4.8 -9.0
SCHF Schwab International Equity ETF 0.0 6 53 5.9 -8.0
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.0 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.2 -8.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.0 -6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 5.4 -8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.7 -7.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.2 -8.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 5.7 -8.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.7 -7.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.6 -8.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 24 5.7 -8.2
EFA iShares MSCI EAFE ETF 0.0 35 24 5.7 -8.1
GSPY Gotham Enhanced 500 ETF 0.0 50 9 4.3 -9.6
BKIE BNY Mellon International Equity ETF 0.0 4 55 17.9 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.3 -8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 5.9 -8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.9 -7.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.8 -8.1
STXG Strive 1000 Growth ETF 0.0 18 41 3.3 -10.6
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.8 -9.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.3 -7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.1 -7.8
EBI Longview Advantage ETF 0.0 35 24 5.9 -7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.3 -7.6

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 12.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 13.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.