Global X SuperDividend REIT ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 6.2x
P/BV
ratio		 1.2x Div.
yield		 7.6%


  • 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) $217
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) $7,140
Large cap (>$10bn) 20.8%
Mid cap ($2-10bn) 46.4%
Small cap (<$2bn) 32.8%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
GROWTHPOINT PROPERTIES LTD 4.9 %
CAPITAMALL TRUST 3.9 %
MAPLETREE COMMERCIAL TRUST 3.8 %
FRASERS LOGISTICS & COMMERCIAL TRU 3.6 %
WP CAREY INC 3.6 %
ANNALY CAPITAL MANAGEMENT IN 3.6 %
OMEGA HEALTHCARE INVESTORS 3.5 %
AGNC INVESTMENT CORP. 3.5 %
LONDONMETRIC PROPERTY PLC 3.5 %
ASCENDAS REAL ESTATE INV TRT 3.4 %
Total 37.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.1 %
SINGAPORE 18.0 %
SOUTH AFRICA 4.9 %
BRITAIN 3.5 %
CANADA 3.4 %
HONG KONG 3.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 18.1% 3.5% 2.4% 1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.42 34%
MSCI EAFE 0.58 45%
MSCI Emg. Mkts. 0.44 30%

Technical Indicators
Recent close $22.28
30d moving avg. $21.72
Annualized volatility 16.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.9%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.6%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SRET
Ticker Fund
Name		 Overlap1
vs SRET
(%)		 Expense
ratio
(bp)		 Savings
vs SRET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SRET
(%)
MORT VanEck Mortgage REIT Income ETF 33.5 43 16 18.6 +7.3
RIET Hoya Capital High Dividend Yield ETF 25.4 50 9 16.2 +5.0
REM iShares Mortgage Real Estate ETF 25.3 48 11 21.0 +9.8
NETL NETLease Corporate Real Estate ETF 22.0 60 -1 8.0 -3.3
RDOG ALPS REIT Dividend Dogs ETF 13.3 35 24 10.1 -1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.0 35 24 6.0 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.9 80 -21 6.8 -4.5
RWX SPDR Dow Jones International Real Estate ETF 10.8 59 0 6.5 -4.8
SDIV Global X Superdividend ETF 10.6 58 1 15.5 +4.2
KBWD Invesco KBW High Dividend Yield Financial ETF 9.8 384 -325 13.1 +1.8
IRET iREIT - MarketVector Quality REIT Index ETF 9.5 60 -1 6.6 -4.7
REET iShares Global REIT ETF 9.4 14 45 7.3 -4.0
AVRE Avantis Real Estate ETF 9.3 17 42 7.0 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 9.3 50 9 6.6 -4.7
DFGR Dimensional Global Real Estate ETF 9.1 22 37 7.5 -3.8
IYR iShares U.S. Real Estate ETF 8.9 40 19 7.2 -4.1
BLDG Cambria Global Real Estate ETF 8.8 60 -1 11.0 -0.3
DIV Global X SuperDividend US ETF 8.6 45 14 10.8 -0.5
USRT iShares Core U.S. REIT ETF 8.5 8 51 7.7 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 8.4 11 48 7.6 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 8.3 25 34 6.8 -4.5
ERET iShares Environmentally Aware Real Estate ETF 8.3 30 29 7.0 -4.3
DFAR Dimensional US Real Estate ETF 8.2 19 40 7.9 -3.4
FRI First Trust S&P REIT Index Fund 8.1 50 9 7.2 -4.1
RWR State Street SPDR Dow Jones REIT ETF 7.8 25 34 7.2 -4.1
SCHH Schwab U.S. REIT ETF 7.7 7 52 7.9 -3.4
INDS Pacer Industrial Real Estate ETF 7.5 55 4 6.2 -5.1
VNQ Vanguard Real Estate ETF 7.2 13 46 7.2 -4.1
FREL Fidelity MSCI Real Estate Index ETF 7.1 8 51 7.3 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 6.8 45 14 7.6 -3.7
EWS iShares MSCI Singapore ETF 6.6 50 9 4.1 -7.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.5 60 -1 5.4 -5.9
PSR Invesco Active U.S. Real Estate Fund 6.4 35 24 7.6 -3.7
DESK VanEck Office and Commercial REIT ETF 6.1 50 9 14.4 +3.1
IFGL iShares International Developed Real Estate ETF 6.0 48 11 6.5 -4.8
DIVE Dana Concentrated Dividend ETF 5.8 65 -6 6.7 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -19 8.6 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 49 6.3 -5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 34 7.8 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 39 5.4 -5.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.7 12 47 8.0 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.5 30 29 15.7 +4.4
FPRO Fidelity Real Estate Investment ETF 4.5 59 0 6.1 -5.2
PPTY US Diversified Real Estate ETF 4.5 53 6 7.8 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 34 6.9 -4.4
BYRE Principal Real Estate Active Opportunities ETF 4.0 65 -6 6.4 -4.9
HOMZ Hoya Capital Housing ETF 4.0 30 29 8.5 -2.8
DWX SPDR S&P International Dividend ETF 3.8 45 14 6.8 -4.5
FDVV Fidelity High Dividend ETF 3.7 15 44 7.0 -4.3
FXO First Trust Financials AlphaDEX Fund 3.7 62 -3 7.2 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 46 5.3 -6.0
SGRT SMART Earnings Growth 30 ETF 3.5 59 0 1.8 -9.5
REZ iShares Residential and Multisector Real Estate ETF 3.4 48 11 6.2 -5.1
WDIV SPDR S&P Global Dividend ETF 3.4 40 19 8.4 -2.9
BKCI BNY Mellon Concentrated International ETF 3.4 80 -21 4.5 -6.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 19 7.8 -3.5
ICF iShares Cohen & Steers REIT ETF 3.2 33 26 7.8 -3.5
XLRE Real Estate Select Sector SPDR Fund 3.2 8 51 7.5 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -47 10.3 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -21 5.8 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 49 7.8 -3.5
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 25 3.7 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -21 5.2 -6.1
EWH iShares MSCI Hong Kong ETF 2.8 50 9 5.0 -6.3
MVPA Miller Value Partners Appreciation ETF 2.8 60 -1 7.7 -3.6
IQRA IQ CBRE Real Assets ETF 2.8 65 -6 5.4 -5.9
BEDZ AdvisorShares Hotel ETF 2.8 100 -41 5.9 -5.4
KONG Formidable Fortress ETF 2.8 89 -30 4.9 -6.4
BJK VanEck Gaming ETF 2.8 65 -6 3.8 -7.5
VGSR Vert Global Sustainable Real Estate ETF 2.7 47 12 7.1 -4.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -3 3.1 -8.2
SDY State Street SPDR S&P Dividend ETF 2.6 35 24 6.2 -5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.6 35 24 6.3 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 44 7.0 -4.3
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 32 7.9 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 29 9.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 35 7.4 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -10 6.3 -5.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 53 7.5 -3.8
STXM Strive Mid-Cap ETF 2.2 18 41 5.5 -5.8
HDUS Hartford Disciplined US Equity ETF 2.2 19 40 4.9 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 41 7.0 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -30 8.6 -2.7
VRAI Virtus Real Asset Income ETF 2.1 55 4 9.7 -1.6
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -6 5.6 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 44 7.0 -4.3
VBR Vanguard Small Cap Value ETF 2.1 7 52 7.9 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 23 9.5 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 44 6.3 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 47 6.2 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 41 7.6 -3.7
SFYX SoFi Next 500 ETF 2.0 0 59 5.0 -6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 32 6.7 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 44 7.6 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -21 5.5 -5.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 4 4.9 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -12 -1.3 -12.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 39 9.1 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -6 7.0 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 30 6.4 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -20 4.8 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 30 7.0 -4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 35 6.1 -5.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 6.3 -5.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 55 6.0 -5.3
FIDI Fidelity International High Dividend ETF 1.8 18 41 7.4 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 19 6.7 -4.6
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 30 8.5 -2.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 25 6.0 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 52 6.3 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -11 4.6 -6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 56 6.3 -5.0
GINX SGI Enhanced Global Income ETF 1.7 98 -39 7.0 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 55 5.1 -6.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.7 25 34 6.2 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 21 8.2 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 42 4.8 -6.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -51 6.8 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -1 7.3 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 47 6.8 -4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.6 19 40 5.2 -6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 44 4.9 -6.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 24 6.3 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 12 5.0 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -11 9.3 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 5.8 -5.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 52 3.0 -8.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 39 6.5 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 1 8.6 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 0 7.0 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 44 5.3 -6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 24 5.6 -5.7
BDIV AAM Brentview Dividend Growth ETF 1.3 49 10 3.7 -7.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 24 8.7 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 36 5.2 -6.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 36 6.3 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 52 5.0 -6.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 52 10.1 -1.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -112 3.8 -7.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 28 4.5 -6.8
SFYF SoFi Social 50 ETF 1.2 29 30 0.9 -10.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 29 7.0 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 55 5.1 -6.2
IVRA Invesco Real Assets ESG ETF 1.2 59 0 6.2 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 9 6.3 -5.0
FDEV Fidelity International Multifactor ETF 1.2 18 41 6.6 -4.7
VB Vanguard Small-Cap ETF 1.2 5 54 5.3 -6.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 34 5.2 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 34 5.2 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -1 5.9 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 35 6.5 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 21 8.2 -3.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -13 6.7 -4.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 47 6.9 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 44 6.1 -5.2
VXF Vanguard Extended Market ETF 1.1 5 54 3.9 -7.4
AGNG Global X Aging Population ETF 1.1 50 9 3.9 -7.4
OSCV Opus Small Cap Value ETF 1.1 79 -20 6.3 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -2 5.0 -6.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 25 8.0 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.4 -4.9
RCGE RockCreek Global Equality ETF 1.0 95 -36 6.0 -5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 47 5.2 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 39 7.2 -4.1
IWR iShares Russell Midcap ETF 1.0 19 40 5.4 -5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 27 5.5 -5.8
ROE Astoria US Quality Kings ETF 1.0 49 10 5.6 -5.7
FLDZ RiverNorth Patriot ETF 1.0 75 -16 5.6 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 24 6.5 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 19 7.0 -4.3
IWN iShares Russell 2000 Value ETF 0.9 24 35 5.8 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.9 10 49 5.8 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 20 10.7 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 12 4.7 -6.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 22 5.4 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 44 4.5 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 29 3.8 -7.5
FVD First Trust Value Line Dividend Index Fund 0.9 65 -6 5.7 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -14 10.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 7.3 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 5.2 -6.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 6.4 -4.9
SMMD iShares Russell 2500 ETF 0.8 15 44 5.8 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 34 6.7 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 20 8.4 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 47 5.4 -5.9
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -21 6.6 -4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 54 7.2 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.0 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 4 5.4 -5.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 6.0 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 7.2 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 10 4.8 -6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 14 9.5 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 44 7.9 -3.4
REVS Columbia Research Enhanced Value ETF 0.7 19 40 6.9 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 49 8.6 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 20 4.3 -7.0
PSC Principal U.S. Small-Cap ETF 0.7 38 21 5.9 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 20 2.7 -8.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 21 7.6 -3.7
NIXT Research Affiliates Deletions ETF 0.6 9 50 7.4 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 55 4.9 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 8.7 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 5.1 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 49 5.0 -6.3
STXV Strive 1000 Value ETF 0.6 18 41 7.2 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.2 -6.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 19 9.2 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 41 4.7 -6.6
RSSL Global X Russell 2000 ETF 0.6 8 51 3.2 -8.1
VO Vanguard Mid-Cap ETF 0.6 4 55 5.3 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 20 6.7 -4.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 44 5.5 -5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 44 4.7 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 50 3.5 -7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 24 11.7 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.7 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 30 8.1 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 5.5 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 0.9 -10.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 44 6.1 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 6.2 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 6.8 -4.5
VWID Virtus WMC International Dividend ETF 0.5 49 10 7.4 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 4.3 -7.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 55 5.5 -5.8
IJR iShares Core S&P Small Cap ETF 0.5 6 53 6.7 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 55 5.9 -5.4
IWM iShares Russell 2000 ETF 0.5 19 40 3.2 -8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 5.8 -5.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 5.7 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 6.5 -4.8
CVAR Cultivar ETF 0.5 87 -28 6.7 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 34 4.7 -6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 22 7.3 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 6.7 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 6.7 -4.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 31 5.6 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.4 -5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 5.3 -6.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -4 12.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 1.7 -9.6
IWD iShares Russell 1000 Value ETF 0.4 19 40 5.6 -5.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 5.7 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 40 7.4 -3.9
CGDG Capital Group Dividend Growers ETF 0.4 47 12 5.4 -5.9
DEW WisdomTree Global High Dividend Fund 0.4 58 1 7.6 -3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 6.2 -5.1
VTWO Vanguard Russell 2000 ETF 0.4 7 52 3.3 -8.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 24 7.6 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 5.7 -5.6
PTL Inspire 500 ETF 0.4 9 50 4.7 -6.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 5 4.7 -6.6
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.3 -12.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 7.7 -3.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 7.9 -3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 17 6.6 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 8.6 -2.7
VPL Vanguard FTSE Pacific ETF 0.4 7 52 5.8 -5.5
IYF iShares U.S. Financials ETF 0.4 40 19 5.2 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 5.3 -6.0
BIBL Inspire 100 ETF 0.4 35 24 4.4 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.8 -7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 9 7.6 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 47 6.5 -4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 44 8.6 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 4.8 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 28 6.1 -5.2
VFH Vanguard Financials ETF 0.3 9 50 5.6 -5.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.8 -4.5
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 10 6.9 -4.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 44 4.8 -6.5
STXK Strive Small-Cap ETF 0.3 18 41 5.3 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 4.9 -6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -11 7.2 -4.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 5.6 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 7 5.6 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 8.2 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.0 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 39 4.8 -6.5
FVAL Fidelity Value Factor ETF 0.3 15 44 5.8 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -21 8.5 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 31 5.3 -6.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 39 4.8 -6.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 29 5.3 -6.0
OPTZ Optimize Strategy Index ETF 0.3 50 9 4.2 -7.1
RECS Columbia Research Enhanced Core ETF 0.3 15 44 5.0 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 5.9 -5.4
EFV iShares MSCI EAFE Value ETF 0.3 34 25 7.8 -3.5
IUSV iShares Core S&P US Value ETF 0.3 4 55 5.7 -5.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 49 3.9 -7.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.8 -8.5
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 5.8 -5.5
IQSI IQ Candriam International Equity ETF 0.3 15 44 5.6 -5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 6.4 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 28 5.8 -5.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 7.6 -3.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 7.1 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 20 4.0 -7.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 40 6.1 -5.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.5 -4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -1 4.5 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -6 3.4 -7.9
PFM Invesco Dividend Achievers ETF 0.3 53 6 4.6 -6.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 30 6.9 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.3 -5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.3 -7.0
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 41 5.9 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 44 4.2 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 8.7 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 44 5.0 -6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.5 -4.8
BLES Inspire Global Hope ETF 0.2 61 -2 6.1 -5.2
AFK VanEck Africa Index ETF 0.2 98 -39 11.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.1 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 53 3.6 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.5 -8.8
FENI Fidelity Enhanced International ETF 0.2 28 31 5.6 -5.7
SCHK Schwab 1000 Index ETF 0.2 5 54 4.3 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 8.4 -2.9
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.2 -7.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.2 -7.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.2 -7.1
IWV iShares Russell 3000 ETF 0.2 20 39 4.0 -7.3
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.2 -7.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 5.1 -6.2
GSPY Gotham Enhanced 500 ETF 0.2 50 9 4.4 -6.9
VEGN US Vegan Climate ETF 0.2 60 -1 3.8 -7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.5 -6.8
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.2 -7.1
IWB iShares Russell 1000 ETF 0.2 15 44 4.1 -7.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.6 -6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 39 6.0 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.4 -4.9
DIVB iShares Core Dividend ETF 0.2 5 54 7.3 -4.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 5.9 -5.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 52 6.1 -5.2
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 5.5 -5.8
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.1 -7.2
IVE iShares S&P 500 Value ETF 0.2 18 41 5.4 -5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 55 5.5 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.4 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.2 -7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 6.9 -4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 55 6.1 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 49 4.8 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 5.8 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.6 -5.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 23 5.8 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -66 6.0 -5.3
VSGX Vanguard ESG International Stock ETF 0.2 10 49 6.7 -4.6
VT Vanguard Total World Stock ETF 0.2 6 53 5.1 -6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.4 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 49 4.5 -6.8
ILCV iShares Morningstar Value ETF 0.2 4 55 5.6 -5.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -21 6.9 -4.4
APUE ActivePassive U.S. Equity ETF 0.2 45 14 3.9 -7.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 56 6.1 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 39 5.4 -5.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.7 -6.6
FQAL Fidelity Quality Factor ETF 0.2 15 44 4.8 -6.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.3 -7.0
EFA iShares MSCI EAFE ETF 0.2 35 24 5.8 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 23 5.8 -5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 4.8 -6.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 4.9 -6.4
SCHF Schwab International Equity ETF 0.1 6 53 6.2 -5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 7.5 -3.8
PBUS Invesco MSCI USA ETF 0.1 4 55 4.2 -7.1
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.0 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 5.8 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.5 -6.8
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.5 -3.8
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.3 -7.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -2 0.8 -10.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 51 4.2 -7.1
URTH iShares MSCI World ETF 0.1 24 35 4.4 -6.9
FDMO Fidelity Momentum Factor ETF 0.1 15 44 3.0 -8.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 4.8 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 52 4.4 -6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 19 4.2 -7.1
VXUS Vanguard Total International Stock ETF 0.1 5 54 6.8 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.7 -4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.0 -5.3
ACWI iShares MSCI ACWI ETF 0.1 32 27 4.7 -6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 55 6.9 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.4 -7.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 44 4.4 -6.9
VUG Vanguard Growth ETF 0.1 4 55 3.3 -8.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 4.7 -6.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 6.5 -4.8
VTV Vanguard Value ETF 0.1 4 55 6.0 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.1 -7.2
RAUS RACWI US ETF 0.1 15 44 4.2 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.4 -6.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 41 4.4 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.0 -7.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.0 -7.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 30 3.9 -7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 6.2 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.5 -4.8
SFY SoFi Select 500 ETF 0.1 0 59 3.8 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.3 -7.0
VOTE TCW Transform 500 ETF 0.1 5 54 4.2 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.1 -7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.5 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.0 -7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 6.5 -4.8
VV Vanguard Large-Cap ETF 0.1 4 55 4.1 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.4 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.5 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.2 -7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.6 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.2 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.1 -7.2
GXLC Global X U.S. 500 ETF 0.1 2 57 4.1 -7.2
IVV iShares Core S&P 500 ETF 0.1 3 56 4.2 -7.1
SPY SPDR S&P 500 ETF 0.1 9 50 4.2 -7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.3 -7.0
VOO Vanguard S&P 500 ETF 0.1 3 56 4.2 -7.1
RVRB Reverb ETF 0.1 30 29 3.9 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 4.9 -6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 13.7 +2.4
STRV Strive 500 ETF 0.1 5 54 4.1 -7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.0 -7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 15 9.5 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 6.4 -4.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.5 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.3 -8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 3.6 -7.7
STXG Strive 1000 Growth ETF 0.1 18 41 3.1 -8.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 7.8 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 6.3 -5.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 5.9 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 3.8 -7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 4.7 -6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.1 -6.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 5.8 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.1 -8.2
DWM WisdomTree International Equity Fund 0.1 48 11 6.4 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.0 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.1 -6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.0 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 4.3 -7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 6.8 -4.5
ILCG iShares Morningstar Growth ETF 0.0 4 55 3.0 -8.3
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.6 -10.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 44 6.3 -5.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 9.4 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.7 -6.6
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.4 -4.9
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.3 -5.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 9.5 -1.8
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.3 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 0.8 -10.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.1 -2.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 5.9 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 5.3 -6.0
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 4.9 -6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.5 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 8.2 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 7.6 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 34 5.4 -5.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 34 4.5 -6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 5.6 -5.7
ACVF American Conservative Values ETF 0.0 75 -16 3.6 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.3 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 3.9 -7.4
EBI Longview Advantage ETF 0.0 35 24 5.7 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 4.2 -7.1

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

  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 1.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.