Global X SuperDividend REIT ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.1x P/Sales
ratio		 6.0x
P/BV
ratio		 1.1x Div.
yield		 8.2%


  • 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) $188
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) $6,793
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
LINK REIT 4.2 %
LONDONMETRIC PROPERTY PLC 4.0 %
EPR PROPERTIES 3.8 %
CAPITAMALL TRUST 3.8 %
GROWTHPOINT PROPERTIES LTD 3.6 %
WP CAREY INC 3.6 %
MAPLETREE COMMERCIAL TRUST 3.5 %
ASCENDAS REAL ESTATE INV TRT 3.5 %
SMARTCENTRES REAL ESTATE INVESTMEN 3.5 %
NATIONAL RETAIL PROPERTIES 3.5 %
Total 37.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.2 %
SINGAPORE 17.1 %
HONG KONG 4.2 %
BRITAIN 3.7 %
SOUTH AFRICA 3.6 %
CANADA 3.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 14.8% 5.5% 1.1% 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 57%
MSCI EAFE 1.03 69%
MSCI Emg. Mkts. 0.82 46%

Technical Indicators
Recent close $21.21
30d moving avg. $20.66
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 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™: 12.2%


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 32.8 43 16 51.8 +39.5
RIET Hoya Capital High Dividend Yield ETF 25.4 50 9 44.5 +32.3
REM iShares Mortgage Real Estate ETF 23.5 48 11 59.0 +46.8
NETL NETLease Corporate Real Estate ETF 23.4 60 -1 8.3 -4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 18.5 35 24 8.4 -3.8
RDOG ALPS REIT Dividend Dogs ETF 15.3 35 24 9.4 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 12.5 384 -325 13.2 +0.9
IRET iREIT - MarketVector Quality REIT Index ETF 11.6 60 -1 7.7 -4.6
RWX SPDR Dow Jones International Real Estate ETF 11.2 59 0 7.1 -5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.7 30 29 13.0 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -21 8.2 -4.0
REET iShares Global REIT ETF 9.8 14 45 7.7 -4.6
SDIV Global X Superdividend ETF 9.6 58 1 39.5 +27.3
RWO SPDR Dow Jones Global Real Estate ETF 9.5 50 9 7.1 -5.1
DFGR Dimensional Global Real Estate ETF 9.0 22 37 7.5 -4.7
ERET iShares Environmentally Aware Real Estate ETF 8.8 30 29 7.5 -4.7
AVRE Avantis Real Estate ETF 8.8 17 42 7.2 -5.0
IYR iShares U.S. Real Estate ETF 8.6 40 19 7.4 -4.8
USRT iShares Core U.S. REIT ETF 8.4 8 51 7.9 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.3 25 34 7.6 -4.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.3 11 48 8.0 -4.2
FRI First Trust S&P REIT Index Fund 8.3 50 9 7.6 -4.7
DIV Global X SuperDividend US ETF 8.1 45 14 11.8 -0.5
INDS Pacer Industrial Real Estate ETF 8.0 55 4 6.8 -5.5
REAI Intelligent Real Estate ETF 7.9 59 0 14.7 +2.5
DFAR Dimensional US Real Estate ETF 7.8 19 40 8.1 -4.2
RWR SPDR Dow Jones REIT ETF 7.8 25 34 7.7 -4.6
SCHH Schwab U.S. REIT ETF 7.6 7 52 8.1 -4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 7.6 78 -19 9.3 -2.9
FREL Fidelity MSCI Real Estate Index ETF 7.2 8 51 7.7 -4.6
VNQ Vanguard Real Estate ETF 7.2 13 46 7.5 -4.7
IFGL iShares International Developed Real Estate ETF 7.0 48 11 7.1 -5.1
EWS iShares MSCI Singapore ETF 6.7 50 9 5.2 -7.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.7 60 -1 6.0 -6.2
BLDG Cambria Global Real Estate ETF 6.5 60 -1 12.0 -0.2
PSR Invesco Active U.S. Real Estate Fund 5.7 35 24 8.0 -4.3
DESK VanEck Office and Commercial REIT ETF 5.5 50 9 12.7 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 5.4 69 -10 7.0 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 5.4 45 14 7.9 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 49 8.2 -4.0
FOVL iShares Focused Value Factor ETF 5.0 25 34 10.0 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.8 12 47 8.0 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 34 7.5 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 32 7.0 -5.2
IQRA IQ CBRE Real Assets ETF 4.5 65 -6 5.8 -6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.3 80 -21 5.5 -6.7
FDVV Fidelity High Dividend ETF 4.2 15 44 7.8 -4.5
HOMZ Hoya Capital Housing ETF 4.0 30 29 8.7 -3.5
EWH iShares MSCI Hong Kong ETF 3.9 50 9 5.6 -6.7
PPTY US Diversified Real Estate ETF 3.8 53 6 7.9 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 39 6.0 -6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -30 10.1 -2.2
WDIV SPDR S&P Global Dividend ETF 3.5 40 19 9.5 -2.7
FPRO Fidelity Real Estate Investment ETF 3.5 59 0 6.6 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 41 8.8 -3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 44 8.9 -3.4
JRE Janus Henderson U.S. Real Estate ETF 3.4 65 -6 7.7 -4.5
ICF iShares Cohen & Steers REIT ETF 3.4 33 26 7.8 -4.4
XLRE Real Estate Select Sector SPDR Fund 3.4 8 51 7.6 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 49 8.9 -3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 19 7.8 -4.5
FXO First Trust Financials AlphaDEX Fund 3.1 62 -3 8.3 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -21 6.3 -5.9
BEDZ AdvisorShares Hotel ETF 3.1 100 -41 6.5 -5.7
KONG Formidable Fortress ETF 3.1 89 -30 6.0 -6.2
VICE AdvisorShares Vice ETF 3.1 99 -40 6.0 -6.3
BYRE Principal Real Estate Active Opportunities ETF 3.1 65 -6 6.4 -5.8
BJK VanEck Gaming ETF 3.1 65 -6 4.0 -8.2
BKCI BNY Mellon Concentrated International ETF 3.1 80 -21 5.0 -7.3
REZ iShares Residential and Multisector Real Estate ETF 2.9 48 11 6.5 -5.8
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 -3 3.6 -8.7
FLHK Franklin FTSE Hong Kong ETF 2.9 9 50 7.1 -5.2
MVPA Miller Value Partners Appreciation ETF 2.9 60 -1 9.3 -2.9
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -6 8.9 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 29 8.8 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 44 7.4 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 21 8.8 -3.4
SDY SPDR S&P Dividend ETF 2.6 35 24 6.6 -5.6
JPRE JPMorgan Realty Income ETF 2.5 50 9 7.7 -4.6
IVRA Invesco Real Assets ESG ETF 2.5 59 0 6.3 -6.0
VRAI Virtus Real Asset Income ETF 2.5 55 4 10.5 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -47 11.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 21 9.3 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.4 80 -21 6.1 -6.1
HDUS Hartford Disciplined US Equity ETF 2.4 19 40 5.8 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 35 8.2 -4.0
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 12 7.4 -4.9
FIDI Fidelity International High Dividend ETF 2.3 18 41 8.9 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 23 11.9 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 47 7.2 -5.1
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -6 7.1 -5.1
VBR Vanguard Small Cap Value ETF 2.1 7 52 9.1 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 8.0 -4.2
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -21 4.8 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 44 7.5 -4.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 19 7.2 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 34 8.1 -4.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 25 6.6 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 35 7.2 -5.0
IJH iShares Core S&P Mid-Cap ETF 2.0 5 54 7.4 -4.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 53 9.3 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 41 7.7 -4.5
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 32 8.8 -3.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -51 9.0 -3.3
SFYX SoFi Next 500 ETF 1.9 0 59 5.9 -6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 56 7.5 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 52 7.4 -4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -11 4.8 -7.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 39 9.6 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 55 6.2 -6.1
STXM Strive Mid-Cap ETF 1.9 18 41 6.4 -5.9
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 30 9.5 -2.8
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 55 6.7 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -20 4.5 -7.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -14 11.1 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -1 8.1 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 46 5.7 -6.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 34 6.5 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 28 7.0 -5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 40 6.0 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 30 8.6 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 1.6 47 12 5.4 -6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 34 11.4 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 28 5.4 -6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 52 6.1 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.5 12 47 7.5 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -2 6.3 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 24 6.1 -6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 0 7.4 -4.9
BDIV AAM Brentview Dividend Growth ETF 1.5 49 10 4.6 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 24 10.5 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 52 9.9 -2.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 25 9.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 8.2 -4.0
DWX SPDR S&P International Dividend ETF 1.4 45 14 6.2 -6.0
ICAP InfraCap Equity Income Fund ETF 1.4 171 -112 6.6 -5.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 31 6.9 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 9 7.3 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -1 7.6 -4.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 36 6.8 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -12 0.5 -11.7
VOT Vanguard Mid-Cap Growth ETF 1.3 7 52 3.5 -8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -11 11.1 -1.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 25 5.7 -6.6
VB Vanguard Small-Cap ETF 1.2 5 54 6.2 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 35 7.8 -4.4
DEW WisdomTree Global High Dividend Fund 1.2 58 1 8.6 -3.6
FDEV Fidelity International Multifactor ETF 1.2 18 41 7.4 -4.8
VXF Vanguard Extended Market ETF 1.1 5 54 4.8 -7.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 6.1 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 5.3 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 5.3 -7.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 29 8.3 -3.9
AGNG Global X Aging Population ETF 1.1 50 9 4.8 -7.4
SFYF SoFi Social 50 ETF 1.1 29 30 0.3 -11.9
OSCV Opus Small Cap Value ETF 1.1 79 -20 6.6 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 19 7.3 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 34 7.9 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -11 3.0 -9.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.9 -5.3
STXK Strive Small-Cap ETF 1.0 18 41 6.1 -6.1
IWN iShares Russell 2000 Value ETF 1.0 24 35 7.7 -4.6
VTWV Vanguard Russell 2000 Value ETF 1.0 10 49 7.7 -4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 47 6.1 -6.1
IWR iShares Russell Midcap ETF 1.0 19 40 5.8 -6.4
FLDZ RiverNorth Patriot ETF 1.0 75 -16 6.1 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 20 9.5 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 5.3 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 44 7.2 -5.0
SMMD iShares Russell 2500 ETF 0.9 15 44 6.3 -5.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 19 10.8 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 10.0 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 6.2 -6.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 10 6.1 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 20 6.0 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 24 7.1 -5.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 6.3 -5.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 44 10.1 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 49 10.1 -2.2
FVAL Fidelity Value Factor ETF 0.8 15 44 7.0 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 10 6.2 -6.1
STXV Strive 1000 Value ETF 0.8 18 41 8.1 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 47 5.7 -6.5
REVS Columbia Research Enhanced Value ETF 0.8 19 40 7.7 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -13 6.4 -5.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 54 8.0 -4.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 7.0 -5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 1 9.7 -2.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 21 9.0 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -8 10.0 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 17 4.7 -7.6
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 10 7.4 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.7 55 4 6.2 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 50 4.5 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 6.1 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 8.2 -4.1
DIM WisdomTree International MidCap Dividend Fund 0.7 58 1 7.6 -4.7
CGDG Capital Group Dividend Growers ETF 0.7 47 12 6.2 -6.1
PSC Principal U.S. Small-Cap ETF 0.7 38 21 6.9 -5.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 6.0 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 6.5 -5.7
VO Vanguard Mid-Cap ETF 0.7 4 55 5.8 -6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 6.0 -6.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 31 6.3 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 24 9.7 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 4.1 -8.2
IWC iShares Micro-Cap ETF 0.7 60 -1 -0.6 -12.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 55 6.2 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 2.3 -9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 6.0 -6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 6.0 -6.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 44 9.7 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 6.2 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 44 7.2 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 24 12.8 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.9 -6.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 8.3 -4.0
RSSL Global X Russell 2000 ETF 0.6 8 51 4.5 -7.8
NIXT Research Affiliates Deletions ETF 0.6 9 50 8.6 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 44 5.8 -6.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 21 9.2 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 50 6.1 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 47 7.4 -4.8
CVAR Cultivar ETF 0.6 87 -28 6.8 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 9.2 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 7.9 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 44 5.5 -6.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.3 -5.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 7.7 -4.6
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 14 5.4 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -1 5.2 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.1 -6.1
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.8 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.5 38 21 8.1 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 36 5.8 -6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 55 6.8 -5.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 6.8 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 5.2 -7.0
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.3 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 7.7 -4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 7.8 -4.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 6.0 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 34 5.8 -6.5
IWM iShares Russell 2000 ETF 0.5 19 40 4.5 -7.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 8.8 -3.4
VTWO Vanguard Russell 2000 ETF 0.5 7 52 4.6 -7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 47 6.6 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 3.5 -8.8
IWD iShares Russell 1000 Value ETF 0.5 19 40 6.5 -5.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 52 6.6 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 6.9 -5.3
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -21 7.3 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 6.5 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 5.9 -6.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 7.1 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 9 8.3 -3.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 10.6 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 6.9 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 44 6.0 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 22 8.6 -3.7
VPL Vanguard FTSE Pacific ETF 0.4 7 52 7.2 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -11 9.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.0 -6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 31 6.0 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 7 6.6 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 40 9.5 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 47 7.5 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 39 7.7 -4.5
FIVA Fidelity International Value Factor ETF 0.4 18 41 10.1 -2.1
BIBL Inspire 100 ETF 0.4 35 24 5.2 -7.1
IUSV iShares Core S&P US Value ETF 0.4 4 55 6.5 -5.7
VWID Virtus WMC International Dividend ETF 0.4 49 10 8.8 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 47 5.5 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 44 4.7 -7.5
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.4 -5.9
PTL Inspire 500 ETF 0.4 9 50 5.4 -6.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 40 7.2 -5.0
EFV iShares MSCI EAFE Value ETF 0.3 34 25 9.3 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 5.9 -6.4
IYF iShares U.S. Financials ETF 0.3 40 19 5.9 -6.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.7 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 5.0 -7.3
GINX SGI Enhanced Global Income ETF 0.3 98 -39 6.9 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 6.8 -5.4
VFH Vanguard Financials ETF 0.3 9 50 6.4 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 39 7.0 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 9.4 -2.9
RECS Columbia Research Enhanced Core ETF 0.3 15 44 5.8 -6.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 7.7 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.8 -6.4
VEGN US Vegan Climate ETF 0.3 60 -1 4.5 -7.8
DTH WisdomTree International High Dividend Fund 0.3 58 1 8.8 -3.4
BLES Inspire Global Hope ETF 0.3 61 -2 6.7 -5.5
IQSI IQ Candriam International Equity ETF 0.3 15 44 6.7 -5.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 0 7.5 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.9 -9.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 44 5.0 -7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.1 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -11 4.6 -7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -1 9.6 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 4.2 -8.0
DIVB iShares Core Dividend ETF 0.3 5 54 7.6 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 5.8 -6.5
PFM Invesco Dividend Achievers ETF 0.3 53 6 5.3 -7.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 5.1 -7.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 7.0 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 6.8 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.2 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 49 5.2 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 5.0 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.8 -7.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 13.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.5 -5.8
SCHK Schwab 1000 Index ETF 0.2 5 54 5.1 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 5.0 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 5.0 -7.2
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.9 -7.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 6.2 -6.0
FQAL Fidelity Quality Factor ETF 0.2 15 44 5.7 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 50 5.3 -7.0
IWV iShares Russell 3000 ETF 0.2 20 39 4.8 -7.4
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.9 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.8 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.5 -2.8
IVE iShares S&P 500 Value ETF 0.2 18 41 6.2 -6.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 7.1 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.4 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 7.2 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 5.3 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.5 -4.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 44 5.4 -6.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 7.1 -5.1
IWB iShares Russell 1000 ETF 0.2 15 44 4.9 -7.3
VONE Vanguard Russell 1000 ETF 0.2 7 52 5.0 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 5.5 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.2 -7.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 6.3 -5.9
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.8 -7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 4.6 -7.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.4 -6.8
AFK VanEck Africa Index ETF 0.2 98 -39 11.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 5.6 -6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 49 5.7 -6.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 6.4 -5.9
OPTZ Optimize Strategy Index ETF 0.2 50 9 5.0 -7.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 23 6.6 -5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 45 6.3 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 7.7 -4.5
VSGX Vanguard ESG International Stock ETF 0.2 10 49 7.9 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 56 5.2 -7.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 6.5 -5.8
VT Vanguard Total World Stock ETF 0.2 6 53 6.0 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.1 -5.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 5.5 -6.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 7.3 -5.0
EFA iShares MSCI EAFE ETF 0.2 35 24 6.9 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 7.0 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.2 -7.0
SCHF Schwab International Equity ETF 0.2 6 53 7.3 -4.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.1 -7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 6.9 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.2 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 14 8.9 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.7 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.8 -9.4
ILCV iShares Morningstar Value ETF 0.2 4 55 6.7 -5.6
BKIE BNY Mellon International Equity ETF 0.2 4 55 7.1 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.6 -6.6
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.1 -7.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 52 7.8 -4.5
VTV Vanguard Value ETF 0.1 4 55 6.9 -5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 7.2 -5.1
URTH iShares MSCI World ETF 0.1 24 35 5.2 -7.0
PBUS Invesco MSCI USA ETF 0.1 4 55 5.0 -7.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -66 5.4 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 5.1 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 5.0 -7.3
DWM WisdomTree International Equity Fund 0.1 48 11 7.4 -4.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 8.0 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 5.1 -7.1
VXUS Vanguard Total International Stock ETF 0.1 5 54 8.0 -4.2
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.6 -6.6
SFY SoFi Select 500 ETF 0.1 0 59 4.5 -7.7
ILCG iShares Morningstar Growth ETF 0.1 4 55 3.7 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 5.0 -7.2
VOTE TCW Transform 500 ETF 0.1 5 54 4.9 -7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.6 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 55 8.2 -4.1
FENI Fidelity Enhanced International ETF 0.1 28 31 6.7 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.7 -7.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 41 5.2 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.5 -7.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.6 -4.6
HLGE Hartford Longevity Economy ETF 0.1 44 15 6.6 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.1 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.7 -7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.8 -5.5
VV Vanguard Large-Cap ETF 0.1 4 55 4.9 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.9 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.9 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.8 -7.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.9 -7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 7.8 -4.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 7.8 -4.5
VUG Vanguard Growth ETF 0.1 4 55 4.0 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 5.0 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 7.8 -4.4
IVV iShares Core S&P 500 ETF 0.1 3 56 5.0 -7.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 57 5.0 -7.2
SPY SPDR S&P 500 ETF Trust 0.1 9 50 5.0 -7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.8 -7.5
VOO Vanguard S&P 500 ETF 0.1 3 56 5.0 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.9 -6.4
STRV Strive 500 ETF 0.1 5 54 4.9 -7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.7 -4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 8.1 -4.1
RVRB Reverb ETF 0.1 30 29 4.6 -7.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 16.0 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 6.0 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 4.4 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 7.1 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 5.8 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.4 -6.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 7.1 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.7 -6.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -6 6.4 -5.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 6.7 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.9 -6.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 4.6 -7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 7.0 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 6.1 -6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.7 -5.5
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.7 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.8 -8.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 7.0 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 30 7.2 -5.0
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.3 -5.0
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.3 -4.9
HKND Humankind US Stock ETF 0.0 11 48 7.2 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 34 5.9 -6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.5 -2.7
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.3 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.2 -8.0
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 39 5.0 -7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 44 7.7 -4.5
GSPY Gotham Enhanced 500 ETF 0.0 50 9 5.3 -6.9
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.2 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 11.4 -0.9
ACVF American Conservative Values ETF 0.0 75 -16 4.3 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.4 -5.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 11.2 -1.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 6.8 -5.5
YOKE Yoke Core ETF 0.0 42 17 4.4 -7.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.6 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.9 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 10.5 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 11.8 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.6 -1.6
EBI Longview Advantage ETF 0.0 35 24 6.7 -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 12.2 %
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.