Global X SuperDividend REIT ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.7x P/Sales
ratio
4.2x
P/BV
ratio
0.9x Div.
yield
9.7%


  • 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) $186
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) $4,290
Large cap (>$10bn) 7.0%
Mid cap ($2-10bn) 55.9%
Small cap (<$2bn) 37.2%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
OMEGA HEALTHCARE INVESTORS 4.6 %
NATL HEALTH INVESTORS INC 4.4 %
SABRA HEALTH CARE REIT INC 4.3 %
GETTY REALTY CORP 3.7 %
LTC PROPERTIES INC 3.7 %
NEW RESIDENTIAL INVESTMENT 3.7 %
ELLINGTON FINANCIAL LLC 3.6 %
GAMING AND LEISURE PROPERTIE 3.6 %
DYNEX CAPITAL INC 3.5 %
LADDER CAPITAL CORP-CLASS A 3.5 %
Total 38.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.2 %
SINGAPORE 15.9 %
HONG KONG 3.5 %
BRITAIN 3.4 %
CANADA 3.4 %
SOUTH AFRICA 3.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 7.0% -8.3% -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 66%
MSCI EAFE 1.02 71%
MSCI Emg. Mkts. 0.83 48%

Technical Indicators
Recent close $20.94
30d moving avg. $20.27
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.3%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 387 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™: 9.9%


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 35.6 43 16 11.8 +1.8
RIET Hoya Capital High Dividend Yield ETF 27.9 50 9 11.2 +1.3
REM iShares Mortgage Real Estate ETF 23.6 48 11 13.1 +3.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 19.4 35 24 11.3 +1.4
NETL NETLease Corporate Real Estate ETF 19.3 60 -1 9.2 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 15.0 384 -325 8.0 -1.9
SDIV Global X Superdividend ETF 12.0 58 1 13.1 +3.2
BYRE Principal Real Estate Active Opportunities ETF 9.9 65 -6 5.4 -4.6
REAI Intelligent Real Estate ETF 9.4 59 0 13.6 +3.7
DIV Global X SuperDividend US ETF 9.2 45 14 7.7 -2.2
RDOG ALPS REIT Dividend Dogs ETF 8.9 35 24 10.5 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.4 30 29 9.8 -0.1
IRET iREIT - MarketVector Quality REIT Index ETF 8.3 60 -1 6.4 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.7 25 34 7.0 -3.0
BLDG Cambria Global Real Estate ETF 7.4 60 -1 15.7 +5.8
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 0 7.4 -2.6
FRI First Trust S&P REIT Index Fund 5.1 50 9 6.1 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -21 6.2 -3.8
CRED Columbia Research Enhanced Real Estate ETF 4.9 33 26 7.4 -2.5
REET iShares Global REIT ETF 4.8 14 45 6.3 -3.7
IYR iShares U.S. Real Estate ETF 4.7 40 19 6.2 -3.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 48 6.5 -3.4
USRT iShares Core U.S. REIT ETF 4.5 8 51 6.5 -3.4
DFGR Dimensional Global Real Estate ETF 4.4 22 37 6.3 -3.7
REZ iShares Residential and Multisector Real Estate ETF 4.4 48 11 5.5 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -1 8.9 -1.1
HOMZ Hoya Capital Housing ETF 4.3 30 29 7.7 -2.3
SCHH Schwab U.S. REIT ETF 4.1 7 52 6.8 -3.1
DFAR Dimensional US Real Estate ETF 4.1 19 40 6.6 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 9 6.2 -3.7
PPTY US Diversified Real Estate ETF 4.0 53 6 5.9 -4.0
AVRE Avantis Real Estate ETF 4.0 17 42 6.0 -3.9
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 29 6.5 -3.4
SCAP InfraCap Small Cap Income ETF 3.9 135 -76 8.2 -1.7
VNQ Vanguard Real Estate ETF 3.7 12 47 6.4 -3.6
FREL Fidelity MSCI Real Estate Index ETF 3.7 8 51 6.5 -3.5
RWR SPDR Dow Jones REIT ETF 3.6 25 34 6.3 -3.6
VICE AdvisorShares Vice ETF 3.6 99 -40 4.9 -5.1
BJK VanEck Gaming ETF 3.6 65 -6 1.4 -8.5
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 -6 5.9 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 21 8.0 -1.9
IFGL iShares International Developed Real Estate ETF 3.4 48 11 6.7 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 34 5.6 -4.3
KONG Formidable Fortress ETF 3.1 89 -30 5.7 -4.2
INDS Pacer Industrial Real Estate ETF 3.0 55 4 5.5 -4.4
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 9.4 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -21 6.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -6 6.8 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.9 10 49 7.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -1 5.8 -4.1
FDVV Fidelity High Dividend ETF 2.8 15 44 8.6 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 14 6.4 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 41 7.8 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 44 7.8 -2.1
FLHK Franklin FTSE Hong Kong ETF 2.7 9 50 6.7 -3.2
EWH iShares MSCI Hong Kong ETF 2.7 50 9 6.1 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 44 7.1 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 47 8.1 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.4 78 -19 8.6 -1.4
DESK VanEck Office and Commercial REIT ETF 2.4 50 9 11.3 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.4 25 34 7.2 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 39 5.1 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 10 5.5 -4.4
PSR Invesco Active U.S. Real Estate Fund 2.1 35 24 6.0 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -30 8.7 -1.2
VRAI Virtus Real Asset Income ETF 2.0 55 4 8.5 -1.5
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 30 8.5 -1.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 40 5.7 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 47 6.4 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -21 5.8 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 21 8.2 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 30 7.2 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 44 6.8 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 35 7.8 -2.1
VBR Vanguard Small Cap Value ETF 1.8 7 52 8.0 -2.0
AGNG Global X Aging Population ETF 1.8 50 9 4.0 -5.9
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 6.7 -3.2
JPRE JPMorgan Realty Income ETF 1.8 50 9 6.2 -3.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 53 7.9 -2.0
FXO First Trust Financials AlphaDEX Fund 1.7 62 -3 7.5 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 54 6.4 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 32 6.6 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -13 5.8 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -1 6.6 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 56 6.5 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 35 6.2 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 41 7.6 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 49 6.4 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 20 5.3 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 44 7.2 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 2.7 -7.2
RITA ETFB Green SRI REITs ETF 1.6 50 9 5.1 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 34 9.8 -0.1
MGMT Ballast Small/Mid Cap ETF 1.5 110 -51 7.0 -2.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 9.1 -0.8
IWN iShares Russell 2000 Value ETF 1.5 24 35 5.1 -4.9
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 55 6.0 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 39 9.4 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.5 15 44 5.1 -4.8
SFYX SoFi Next 500 ETF 1.5 0 59 4.7 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -47 8.9 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 28 6.7 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 55 5.7 -4.2
NIXT Research Affiliates Deletions ETF 1.4 9 50 5.4 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -14 8.0 -1.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -21 3.1 -6.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 28 5.1 -4.8
STXM Strive Mid-Cap ETF 1.3 18 41 6.1 -3.9
BEDZ AdvisorShares Hotel ETF 1.3 100 -41 0.2 -9.7
STXK Strive Small-Cap ETF 1.2 18 41 5.1 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 34 6.0 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 20 8.5 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 24 10.5 +0.6
BPTRX Baron Partners Retail 1.2 75 -16 2.8 -7.1
IQRA IQ CBRE Real Assets ETF 1.2 65 -6 5.2 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 5.6 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 1 7.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 47 8.1 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -1 6.9 -3.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -16 6.0 -3.9
OSCV Opus Small Cap Value ETF 1.1 79 -20 6.2 -3.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 5.1 -4.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 25 8.4 -1.6
ICAP InfraCap Equity Income Fund ETF 1.1 171 -112 5.5 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 50 3.3 -6.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -3 3.5 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 23 9.2 -0.8
VXF Vanguard Extended Market ETF 1.0 6 53 3.4 -6.5
VB Vanguard Small-Cap ETF 1.0 5 54 5.0 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 6.7 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -11 10.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 4.2 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -2 4.8 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 35 7.0 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.3 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -0.4 -10.3
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 12 5.8 -4.1
FLDZ RiverNorth Patriot ETF 0.9 75 -16 5.4 -4.6
IVRA Invesco Real Assets ESG ETF 0.9 59 0 5.2 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 8.6 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 44 8.7 -1.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 6.4 -3.5
RSSL Global X Russell 2000 ETF 0.8 8 51 2.7 -7.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 55 4.5 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 39 6.7 -3.2
DEW WisdomTree Global High Dividend Fund 0.8 58 1 8.0 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 4.7 -5.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 7.7 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 44 6.0 -4.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 1 7.0 -2.9
IWM iShares Russell 2000 ETF 0.7 19 40 2.9 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 5.3 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -5 1.9 -8.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 21 7.2 -2.7
VTWO Vanguard Russell 2000 ETF 0.7 10 49 3.0 -6.9
SMMD iShares Russell 2500 ETF 0.7 15 44 5.6 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 1 9.9 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 29 7.9 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 5.1 -4.8
CGDG Capital Group Dividend Growers ETF 0.7 47 12 6.3 -3.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 36 6.4 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 44 5.1 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 6.0 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 44 7.7 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 44 7.2 -2.7
REVS Columbia Research Enhanced Value ETF 0.6 19 40 7.3 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -21 4.2 -5.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 40 5.3 -4.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 12 4.7 -5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.5 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 44 6.4 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 4.8 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 6.0 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 47 6.5 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 8.8 -1.1
WCEO Hypatia Women CEO ETF 0.6 85 -26 4.7 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 7.8 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 10 5.2 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 24 11.9 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 47 7.3 -2.7
IJR iShares Core S&P Small Cap ETF 0.5 6 53 6.8 -3.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 4.3 -5.6
CVAR Cultivar ETF 0.5 87 -28 6.9 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 6.8 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 9 7.0 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 49 6.7 -3.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.0 -3.9
IWR iShares Russell Midcap ETF 0.5 19 40 5.4 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 8.4 -1.6
PSC Principal U.S. Small-Cap ETF 0.5 38 21 5.4 -4.5
IWC iShares Micro-Cap ETF 0.5 60 -1 -4.6 -14.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 53 7.8 -2.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 25 5.9 -4.1
STXV Strive 1000 Value ETF 0.5 18 41 7.6 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 30 8.0 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -6 4.9 -5.1
AIA iShares Asia 50 ETF 0.4 50 9 5.9 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 10.2 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 5.2 -4.8
FIVA Fidelity International Value Factor ETF 0.4 18 41 9.2 -0.7
PTL Inspire 500 ETF 0.4 9 50 5.7 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 2.2 -7.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 44 6.0 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 44 5.9 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 44 5.9 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 7.7 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 6.0 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 3.5 -6.5
IYF iShares U.S. Financials ETF 0.3 40 19 5.2 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.1 -3.9
DWMF WisdomTree International Multifactor Fund 0.3 38 21 6.2 -3.8
BIBL Inspire 100 ETF 0.3 35 24 5.2 -4.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 21 8.4 -1.5
VFH Vanguard Financials ETF 0.3 10 49 5.5 -4.5
FVAL Fidelity Value Factor ETF 0.3 15 44 6.7 -3.3
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 5.4 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -21 7.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 36 5.5 -4.5
DIVB iShares Core Dividend ETF 0.3 5 54 7.3 -2.6
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 7.3 -2.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 52 7.2 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 6.4 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.4 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.6 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 6.7 -3.2
DTH WisdomTree International High Dividend Fund 0.3 58 1 8.6 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 47 5.4 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.8 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 5.9 -4.0
IWD iShares Russell 1000 Value ETF 0.2 19 40 6.1 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.6 -3.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -4 17.9 +8.0
BLES Inspire Global Hope ETF 0.2 61 -2 6.4 -3.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 6.8 -3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.8 -4.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 51 6.2 -3.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 5.7 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 6.2 -3.7
AFK VanEck Africa Index ETF 0.2 98 -39 8.4 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.9 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 4.8 -5.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 21 7.7 -2.2
VPL Vanguard FTSE Pacific ETF 0.2 8 51 7.2 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 7.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 4.8 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.8 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.2 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.0 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 44 5.5 -4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 47 7.6 -2.3
VWID Virtus WMC International Dividend ETF 0.2 49 10 8.8 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 6.4 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 5.0 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.0 -2.9
EFV iShares MSCI EAFE Value ETF 0.2 34 25 8.5 -1.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.8 -5.1
EWQ iShares MSCI France ETF 0.2 53 6 5.4 -4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.5 -2.4
DWM WisdomTree International Equity Fund 0.2 48 11 6.9 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 7.0 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 5.7 -4.3
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.3 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.5 -7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.0 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.3 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.5 -3.4
VIDI Vident International Equity Strategy ETF 0.1 61 -2 9.7 -0.2
VO Vanguard Mid-Cap ETF 0.1 4 55 5.3 -4.6
HLGE Hartford Longevity Economy ETF 0.1 44 15 5.9 -4.0
FQAL Fidelity Quality Factor ETF 0.1 15 44 5.7 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.7 -5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 39 6.3 -3.6
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.7 -5.2
IWV iShares Russell 3000 ETF 0.1 20 39 4.6 -5.4
VTHR Vanguard Russell 3000 ETF 0.1 10 49 4.7 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 6.3 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.7 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.3 -5.6
FENI Fidelity Enhanced International ETF 0.1 28 31 7.2 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 22 8.6 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.6 -5.4
SCHK Schwab 1000 Index ETF 0.1 5 54 4.9 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.2 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.9 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -6 4.4 -5.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.9 -5.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 11.3 +1.4
IQSI IQ Candriam International Equity ETF 0.1 15 44 6.0 -4.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 7.0 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.7 -5.2
VT Vanguard Total World Stock ETF 0.1 7 52 5.3 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.4 -3.5
IWB iShares Russell 1000 ETF 0.1 15 44 4.8 -5.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.4 -3.5
VSGX Vanguard ESG International Stock ETF 0.1 12 47 6.2 -3.7
VONE Vanguard Russell 1000 ETF 0.1 8 51 4.8 -5.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 1.5 -8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 5.3 -4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 29 7.6 -2.3
ILCV iShares Morningstar Value ETF 0.1 4 55 6.2 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 11.0 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 56 5.0 -4.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 6.7 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 5.8 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.9 -5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.8 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.6 -3.3
SCHF Schwab International Equity ETF 0.1 6 53 6.8 -3.2
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.0 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.5 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.1 -4.8
EFA iShares MSCI EAFE ETF 0.1 35 24 6.1 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 5.6 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.2 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.8 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.2 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 6.3 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 6.4 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.6 -3.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.4 -3.6
VXUS Vanguard Total International Stock ETF 0.1 7 52 6.7 -3.3
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.6 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.5 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.8 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.6 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 51 6.7 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.0 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.9 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.3 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.0 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 5.0 -4.9
VTV Vanguard Value ETF 0.1 4 55 6.6 -3.4
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.8 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.5 -5.5
URTH iShares MSCI World ETF 0.1 24 35 4.9 -5.0
EZU iShares MSCI Eurozone ETF 0.1 52 7 5.6 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 6.3 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.3 -3.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 5.7 -4.2
VEGN US Vegan Climate ETF 0.1 60 -1 4.3 -5.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.0 -2.9
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.0 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.8 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.5 -3.5
PBUS Invesco MSCI USA ETF 0.0 4 55 4.8 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.8 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 4.4 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.0 -3.9
FLEU Franklin FTSE Eurozone ETF 0.0 9 50 6.2 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.3 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.6 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.1 -5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.2 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.7 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 44 6.2 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.1 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 5.8 -4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 45 5.8 -4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 12.9 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 6.6 -3.3
HKND Humankind US Stock ETF 0.0 11 48 7.3 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 7.4 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 29 5.2 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 6.9 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 6.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.9 -4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.9 -4.0
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.2 -3.7
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.2 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 44 5.7 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 49 4.3 -5.6
VV Vanguard Large-Cap ETF 0.0 4 55 4.8 -5.1
VGK Vanguard FTSE Europe ETF 0.0 11 48 6.2 -3.7
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.6 -5.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 29 10.3 +0.4
STRV Strive 500 ETF 0.0 5 54 4.8 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 5.5 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.8 -5.1
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.3 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 11.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.9 -5.1
VOTE TCW Transform 500 ETF 0.0 5 54 4.8 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 7.0 -2.9
SFY SoFi Select 500 ETF 0.0 0 59 4.5 -5.5
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.2 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 4.8 -5.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Global X SuperDividend 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 9.0 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.58
 
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.