Global X SuperDividend REIT ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 11.3x P/Sales
ratio		 5.2x
P/BV
ratio		 1.0x 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) $351
Currency USD
Expense ratio 58 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 29
Wgt avg mkt cap (mns) $3,391
Large cap (>$10bn) 3.9%
Mid cap ($2-10bn) 55.3%
Small cap (<$2bn) 26.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WP CAREY INC 4.0 %
ARES COMMERCIAL REAL ESTATE 3.9 %
CAPITAMALL TRUST 3.8 %
SUNTEC REIT 3.8 %
MAPLETREE GREATER CHINA COMM 3.8 %
PHYSICIANS REALTY TRUST 3.8 %
NEW RESIDENTIAL INVESTMENT 3.7 %
GAMING AND LEISURE PROPERTIE 3.7 %
DYNEX CAPITAL INC 3.6 %
CAPITAL TRUST-CL A 3.5 %
Total 37.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.1 %
SINGAPORE 31.3 %
CANADA 6.8 %
AUSTRALIA 6.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% -7.6% -3.2% -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 54%
MSCI EAFE 1.53 64%
MSCI Emg. Mkts. 1.34 58%

Technical Indicators
Recent close $8.47
30d moving avg. $8.82
Annualized volatility 34.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.9%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 216
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $664

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 371 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: 58 bp ALTAR Score™: 8.9%


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
(%)
MORT VanEck Mortgage REIT Income ETF 32.5 40 18 12.5 +3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 25.8 124 -66 11.8 +2.9
REM iShares Mortgage Real Estate ETF 25.4 48 10 13.3 +4.4
RIET Hoya Capital High Dividend Yield ETF 18.7 25 33 9.1 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 12.3 30 28 9.1 +0.3
NETL NETLease Corporate Real Estate ETF 10.7 60 -2 7.3 -1.6
ICAP InfraCap Equity Income Fund ETF 9.5 80 -22 8.5 -0.4
EWS iShares MSCI Singapore ETF 8.9 51 7 4.9 -4.0
SDIV Global X SuperDividend ETF 7.6 59 -1 30.5 +21.6
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.4 30 28 6.8 -2.1
RWX SPDR Dow Jones International Real Estate ETF 7.4 59 -1 5.5 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -2 7.8 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.2 35 23 9.3 +0.5
ROOF IQ US Real Estate Small Cap ETF 7.1 70 -12 7.8 -1.1
GBLD Invesco MSCI Green Building ETF 7.1 39 19 7.7 -1.2
GRNR Global X Green Building ETF 6.3 45 13 8.2 -0.6
DIV Global X SuperDividend US ETF 5.4 45 13 6.0 -2.9
RDOG ALPS REIT Dividend Dogs ETF 5.2 35 23 8.4 -0.5
IFGL iShares International Developed Real Estate ETF 5.1 48 10 6.4 -2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 33 7.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 6 8.1 -0.8
REET iShares Global REIT ETF 4.5 14 44 5.6 -3.3
WPS iShares International Developed Property ETF 4.4 48 10 6.5 -2.4
IYR iShares U.S. Real Estate ETF 4.2 41 17 5.7 -3.2
AVRE Avantis Real Estate ETF 3.9 17 41 5.5 -3.3
FXO First Trust Financials AlphaDEX Fund 3.9 62 -4 10.5 +1.7
HAUZ Xtrackers International Real Estate ETF 3.7 10 48 7.8 -1.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.7 60 -2 5.6 -3.3
VICE AdvisorShares Vice ETF 3.7 99 -41 4.8 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 3.7 78 -20 2.8 -6.1
BJK VanEck Gaming ETF 3.7 65 -7 2.0 -6.9
BEDZ AdvisorShares Hotel ETF 3.7 99 -41 1.4 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 8 5.3 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 46 9.3 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -20 10.2 +1.4
FDVV Fidelity Core Dividend ETF 3.2 29 29 7.2 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 3.2 58 0 4.3 -4.6
ERTH Invesco MSCI Sustainable Future ETF 3.1 55 3 4.2 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 39 19 9.6 +0.8
KONG Formidable Fortress ETF 3.1 89 -31 6.0 -2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.1 69 -11 7.2 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.0 25 33 6.1 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -22 6.5 -2.4
FRI First Trust S&P REIT Index Fund 2.8 50 8 5.2 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -22 5.8 -3.1
RNSC Small Cap US Equity Select ETF 2.8 60 -2 8.4 -0.5
USRT iShares Core U.S. REIT ETF 2.8 8 50 5.9 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.8 11 47 5.8 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -2 10.5 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 8 5.0 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -12 9.6 +0.7
JDIV JPMorgan U.S. Dividend ETF 2.6 12 46 7.7 -1.2
PSR Invesco Active U.S. Real Estate Fund 2.5 35 23 4.9 -3.9
DFAR Dimensional US Real Estate ETF 2.4 19 39 5.5 -3.4
SCHH Schwab U.S. REIT ETF 2.3 7 51 5.6 -3.3
FPRO Fidelity Real Estate Investment ETF 2.3 59 -1 4.8 -4.1
SIXS 6 Meridian Small Cap Equity ETF 2.3 100 -42 9.3 +0.5
HOMZ Hoya Capital Housing ETF 2.1 30 28 9.3 +0.4
FREL Fidelity MSCI Real Estate Index ETF 2.1 9 50 5.7 -3.2
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 29 9.6 +0.8
ASEA Global X Southeast Asia ETF 2.1 65 -7 7.6 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -10 3.7 -5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -2 4.8 -4.1
VNQ Vanguard REIT Index Fund 1.9 12 46 5.8 -3.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.8 60 -2 1.9 -7.0
USVT US Value ETF 1.8 49 9 11.2 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 46 6.8 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 -7 0.8 -8.1
RWR SPDR Dow Jones REIT ETF 1.7 25 33 5.8 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 1.6 15 43 2.6 -6.2
COWZ Pacer US Cash Cows 100 ETF 1.6 49 9 10.8 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 20 8.4 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -27 6.5 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -30 5.8 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 33 6.3 -2.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.6 60 -2 8.0 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -2 8.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -2 7.6 -1.3
VBR Vanguard Small Cap Value Index Fund 1.5 7 51 8.2 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.4 -2.5
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 31 7.3 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 29 7.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 31 7.4 -1.5
LVHI Legg Mason International Low Volatility High Dividend ETF 1.3 40 18 8.3 -0.6
BLDG Cambria Global Real Estate ETF 1.3 59 -1 6.4 -2.5
LVOL American Century Low Volatility ETF 1.3 29 29 5.4 -3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.3 49 9 5.4 -3.5
RNMC Mid Cap US Equity Select ETF 1.2 60 -2 7.7 -1.2
MOTI VanEck Morningstar International Moat ETF 1.2 58 0 9.4 +0.5
IWN iShares Russell 2000 Value ETF 1.2 24 34 2.2 -6.7
VRAI Virtus Real Asset Income ETF 1.2 55 3 6.2 -2.7
WDIV SPDR Global Dividend ETF 1.2 40 18 8.9 +0.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 13 6.2 -2.7
SFYX Sofi Next 500 ETF 1.1 0 58 6.6 -2.3
VXF Vanguard Extended Market Index Fund 1.1 6 52 2.6 -6.3
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 52 8.0 -0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 23 7.4 -1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 13 7.1 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 9 4.9 -4.0
FQAL Fidelity Quality Factor ETF 1.0 29 29 6.7 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -12 9.9 +1.0
REZ iShares Residential Real Estate Capped ETF 1.0 48 10 4.7 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 52 7.2 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 29 7.6 -1.2
LSLT Salt Low truBeta US Market ETF 0.9 60 -2 0.0 -8.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 46 8.8 -0.1
VB Vanguard Small-Cap ETF 0.9 5 53 6.1 -2.8
VTWO Vanguard Russell 2000 Index Fund 0.9 10 48 1.7 -7.2
FTHI First Trust High Income ETF 0.9 85 -27 5.9 -3.0
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -11 6.3 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 34 7.6 -1.3
IDAT iShares Cloud 5G and Tech ETF 0.8 47 11 6.4 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 38 8.4 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 18 7.3 -1.6
VFH Vanguard Financials Index Fund 0.8 10 48 8.9 +0.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 16 6.2 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -2 8.8 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.8 48 10 5.7 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -22 9.5 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 23 7.0 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 43 7.6 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 43 7.6 -1.3
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 40 7.6 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 5.0 -3.9
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 51 6.9 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 5.6 -3.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 50 8.9 +0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 52 5.6 -3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 34 7.6 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -22 10.4 +1.5
PSC Principal U.S. Small Cap Index ETF 0.7 38 20 7.2 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -14 12.0 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 5.6 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 23 8.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 35 6.7 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 19 8.9 +0.0
IWC iShares Micro-Cap ETF 0.7 60 -2 -21.9 -30.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 6.8 -2.0
VWID Virtus WMC International Dividend ETF 0.7 49 9 9.2 +0.3
IWM iShares Russell 2000 ETF 0.7 19 39 1.5 -7.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.1 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 5.5 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -17 3.5 -5.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 29 7.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -7 3.9 -4.9
FSMD Fidelity Small-Mid Factor ETF 0.6 29 29 8.4 -0.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.6 19 39 6.1 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 43 8.0 -0.9
BIBL Inspire ETF 0.6 35 23 5.5 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 7.4 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 41 5.5 -3.4
ISVL iShares International Developed Small Cap Value Factor ETF 0.6 30 28 8.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 54 5.9 -3.0
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -12 5.5 -3.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 39 8.0 -0.9
IYF iShares U.S. Financials ETF 0.5 42 16 8.3 -0.6
FMIL Fidelity New Millennium ETF 0.5 59 -1 6.7 -2.2
IJR iShares Core S&P Small Cap ETF 0.5 6 52 7.6 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 53 7.6 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -17 6.9 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 48 7.6 -1.3
SLY SPDR S&P 600 Small Cap ETF 0.5 15 43 7.5 -1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 38 8.7 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.1 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 54 6.0 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -17 3.6 -5.3
XT iShares Exponential Technologies ETF 0.5 46 12 4.3 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 49 6.0 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 43 6.2 -2.7
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 21 8.3 -0.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 6.7 -2.1
DEW WisdomTree Global High Dividend Fund 0.5 58 0 8.2 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 7.9 -1.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 43 7.8 -1.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 7.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.4 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 19 7.1 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 33 6.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 5.6 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 6.7 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 38 6.2 -2.7
IWR iShares Russell Midcap ETF 0.5 19 39 5.9 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 39 7.8 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 21 7.6 -1.3
IUSS Invesco Strategic US Small Company ETF 0.4 23 35 6.2 -2.7
VPL Vanguard FTSE Pacific ETF 0.4 8 50 7.2 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 19 5.9 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 6.5 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 4.3 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -5 8.4 -0.4
VO Vanguard Mid-Cap Index Fund 0.4 4 54 5.6 -3.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 1 6.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 28 7.0 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 33 6.3 -2.6
SMMD iShares Russell 2500 ETF 0.4 15 43 6.4 -2.5
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -2 1.2 -7.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 28 6.5 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 30 28 8.1 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 7.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 40 8.2 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 43 8.2 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -2 4.4 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 43 8.2 -0.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 20 9.8 +1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -1 6.7 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 5.6 -3.3
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 9 8.6 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 9.0 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -12 4.4 -4.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 29 10.7 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -22 9.7 +0.8
FIVA Fidelity International Value Factor ETF 0.3 39 19 9.8 +0.9
REVS Columbia Research Enhanced Value ETF 0.3 19 39 8.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 19 7.2 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 5.9 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 7.8 -1.1
BLES Inspire Global Hope Large Cap ETF 0.3 52 6 5.7 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 18 7.3 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 42 8.0 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 38 7.1 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 7.9 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 29 9.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 17 6.7 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 43 8.1 -0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 29 7.8 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 33 7.3 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 7.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 43 11.5 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 28 9.4 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.5 -2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 24 5.7 -3.1
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 50 7.1 -1.8
IWD iShares Russell 1000 Value ETF 0.2 19 39 6.9 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 47 6.1 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 53 6.9 -2.0
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 30 6.9 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 5.6 -3.3
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 28 5.8 -3.0
SSLY Syntax Stratified SmallCap ETF 0.2 40 18 7.3 -1.6
FVAL Fidelity Value Factor ETF 0.2 29 29 8.9 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 5.7 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 20 8.6 -0.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 23 5.8 -3.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 18 8.6 -0.3
IEFN iShares Evolved U.S. Financials ETF 0.2 18 40 9.1 +0.2
ILCV iShares Morningstar Value ETF 0.2 4 54 7.1 -1.8
RNDV US Equity Dividend Select ETF 0.2 50 8 8.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 7.1 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.0 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 46 7.6 -1.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.8 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 38 8.0 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 43 7.8 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -1 7.5 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 35 7.3 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 7.5 -1.4
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 53 7.5 -1.4
EFV iShares MSCI EAFE Value ETF 0.2 39 19 8.6 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 48 7.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 6.1 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 41 7.6 -1.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 51 7.2 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 60 -2 9.4 +0.5
RECS Columbia Research Enhanced Core ETF 0.2 15 43 7.0 -1.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 53 7.1 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 29 8.1 -0.8
VTHR Vanguard Russell 3000 Index Fund 0.2 10 48 5.6 -3.2
VTI Vanguard Total Stock Market Index Fund 0.2 3 55 5.5 -3.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 30 28 9.4 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 30 7.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 52 1.5 -7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 33 8.1 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.9 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 38 6.5 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 38 5.8 -3.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 55 5.8 -3.1
WKLY SoFi Weekly Dividend ETF 0.2 49 9 7.5 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 48 5.9 -3.0
SCHF Schwab International Equity ETF 0.2 6 52 7.3 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 33 7.0 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 48 5.7 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 55 5.6 -3.3
IWV iShares Russell 3000 ETF 0.2 20 38 5.5 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 49 6.0 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 38 5.7 -3.2
VTV Vanguard Value Index Fund 0.1 4 54 7.3 -1.6
VT Vanguard Total World Stock ETF 0.1 8 50 6.3 -2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 38 7.1 -1.8
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 34 7.3 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 33 7.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 46 5.8 -3.0
VXUS Vanguard Total International Stock ETF 0.1 8 50 7.4 -1.5
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 49 7.3 -1.6
RNDM First Trust Developed International Equity Select ETF 0.1 65 -7 6.4 -2.5
SCHK Schwab 1000 Index ETF 0.1 5 53 5.9 -3.0
IWB iShares Russell 1000 ETF 0.1 15 43 5.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 15 43 6.1 -2.8
VONE Vanguard Russell 1000 ETF 0.1 8 50 5.9 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 7.7 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 50 7.4 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 5.9 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 55 5.9 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 54 6.8 -2.1
VEGN US Vegan Climate ETF 0.1 60 -2 5.6 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 43 7.0 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.3 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 7.4 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 28 6.8 -2.1
IQSI IQ Candriam ESG International Equity ETF 0.1 15 43 6.9 -2.0
RNLC Large Cap US Equity Select ETF 0.1 60 -2 6.8 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 6.6 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.6 -2.3
AIEQ AI Powered Equity ETF 0.1 80 -22 3.5 -5.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 46 7.4 -1.5
EFA iShares MSCI EAFE ETF 0.1 32 26 6.7 -2.1
PFM Invesco Dividend Achievers ETF 0.1 53 5 6.1 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -5 4.5 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.6 -2.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 49 5.9 -3.0
TOK iShares MSCI Kokusai ETF 0.1 25 33 5.9 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 46 6.6 -2.3
URTH iShares MSCI World ETF 0.1 24 34 5.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 56 5.9 -3.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 54 5.9 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 10.2 +1.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 20 10.1 +1.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 6.2 -2.7
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.1 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 6.0 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 8.5 -0.4
GWX SPDR S&P International Small Cap ETF 0.1 40 18 4.3 -4.6
VSGX Vanguard ESG International Stock ETF 0.1 12 46 7.2 -1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 40 5.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 51 5.9 -3.0
VV Vanguard Large-Cap Index Fund 0.1 4 54 5.8 -3.0
ACWI iShares MSCI ACWI ETF 0.1 32 26 6.1 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 37 3.9 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 6.9 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 26 7.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 6.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 6.2 -2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 28 6.6 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.0 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 7.8 -1.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 23 6.6 -2.3
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 33 0.0 -8.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 26 5.8 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 48 5.9 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 48 6.0 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 16 5.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.7 -3.1
HKND Humankind US Stock ETF 0.1 11 47 6.8 -2.1
SMDY Syntax Stratified MidCap ETF 0.0 35 23 6.8 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 49 6.3 -2.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.2 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 30 28 6.3 -2.6
RITA ETFB Green SRI REITs ETF 0.0 50 8 4.3 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 43 6.4 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 0.0 12 46 5.9 -3.0
GBDV Global Beta Smart Income ETF 0.0 29 29 8.7 -0.2
SFY SoFi Select 500 ETF 0.0 0 58 5.9 -3.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.2 -1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 34 1.0 -7.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 19 9.2 +0.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 43 1.0 -7.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 33 7.4 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 50 7.4 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 55 6.1 -2.8
IUSV iShares Core S&P U.S. Value ETF 0.0 4 54 6.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 6.6 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 5.5 -3.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
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 9.1 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.49
 
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.