Global X SuperDividend REIT ETF
ALTAR
Score™
9.2% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.5x P/Sales
ratio
4.9x
P/BV
ratio
1.0x Div.
yield
9.4%


  • 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) $289
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 28
Wgt avg mkt cap (mns) $3,967
Large cap (>$10bn) 11.9%
Mid cap ($2-10bn) 45.4%
Small cap (<$2bn) 42.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WP CAREY INC 4.4 %
GAMING AND LEISURE PROPERTIE 4.3 %
GETTY REALTY CORP 3.9 %
PHYSICIANS REALTY TRUST 3.8 %
DYNEX CAPITAL INC 3.8 %
MAPLETREE INDUSTRIAL TRUST 3.8 %
NEW RESIDENTIAL INVESTMENT 3.8 %
CAPITAMALL TRUST 3.7 %
MAPLETREE COMMERCIAL TRUST 3.7 %
CAPITAL TRUST-CL A 3.7 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.6 %
SINGAPORE 31.4 %
CANADA 7.1 %
AUSTRALIA 6.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.3% -22.6% -8.0% -- -2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.38 60%
MSCI EAFE 1.51 67%
MSCI Emg. Mkts. 1.41 61%

Technical Indicators
Recent close $7.22
30d moving avg. $7.85
Annualized volatility 36.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 135
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $704

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 372 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™: 9.2%


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 31.6 41 17 15.1 +5.8
REM iShares Mortgage Real Estate ETF 27.0 48 10 15.4 +6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 25.1 124 -66 14.1 +4.9
RIET Hoya Capital High Dividend Yield ETF 17.2 50 8 11.0 +1.8
NETL NETLease Corporate Real Estate ETF 11.8 60 -2 8.3 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 10.8 30 28 12.9 +3.7
SDIV Global X SuperDividend ETF 9.9 58 0 22.8 +13.6
ICAP InfraCap Equity Income Fund ETF 9.1 80 -22 10.2 +1.0
EWS iShares MSCI Singapore ETF 8.6 50 8 5.1 -4.1
ROOF IQ US Real Estate Small Cap ETF 8.4 60 -2 5.1 -4.2
RWX SPDR Dow Jones International Real Estate ETF 7.5 59 -1 6.2 -3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.4 35 23 12.6 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 -2 9.7 +0.5
GBLD Invesco MSCI Green Building ETF 6.9 39 19 8.8 -0.4
GRNR Global X Green Building ETF 6.6 45 13 8.7 -0.5
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 5.9 30 28 7.9 -1.3
DIV Global X SuperDividend US ETF 5.5 45 13 7.1 -2.2
IFGL iShares International Developed Real Estate ETF 5.4 48 10 7.4 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 33 9.0 -0.3
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 23 10.7 +1.5
REET iShares Global REIT ETF 4.5 14 44 6.8 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 6 8.4 -0.9
WPS iShares International Developed Property ETF 4.3 48 10 7.5 -1.7
IYR iShares U.S. Real Estate ETF 4.3 39 19 6.6 -2.6
VICE AdvisorShares Vice ETF 4.3 99 -41 5.9 -3.4
HOTL Kelly Hotel & Lodging Sector ETF 4.3 78 -20 3.3 -6.0
BJK VanEck Gaming ETF 4.3 62 -4 1.9 -7.3
AVRE Avantis Real Estate ETF 4.2 17 41 6.5 -2.7
JPRE JPMorgan Realty Income ETF 4.1 50 8 5.7 -3.5
BEDZ AdvisorShares Hotel ETF 4.0 99 -41 1.7 -7.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.9 60 -2 6.1 -3.2
HAUZ Xtrackers International Real Estate ETF 3.7 10 48 8.6 -0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.5 12 46 10.2 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 8 6.4 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 3.4 25 33 6.4 -2.9
WTRE WisdomTree New Economy Real Estate Fund 3.4 58 0 4.8 -4.5
DRW WisdomTree Global ex-US Real Estate Fund 3.4 58 0 3.7 -5.5
KONG Formidable Fortress ETF 3.3 89 -31 6.4 -2.8
FDVV Fidelity Core Dividend ETF 3.3 29 29 8.1 -1.1
FXO First Trust Financials AlphaDEX Fund 3.3 61 -3 11.5 +2.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 13 6.9 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -11 8.1 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -20 11.2 +2.0
FRI First Trust S&P REIT Index Fund 3.0 50 8 6.8 -2.4
USRT iShares Core U.S. REIT ETF 3.0 8 50 7.2 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 47 7.1 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 2.9 49 9 6.9 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -2 12.0 +2.8
PSR Invesco Active U.S. Real Estate Fund 2.7 35 23 6.4 -2.8
PFI Invesco DWA Financial Momentum ETF 2.7 60 -2 7.2 -2.0
JDIV JPMorgan U.S. Dividend ETF 2.6 12 46 9.7 +0.5
FPRO Fidelity Real Estate Investment ETF 2.6 59 -1 5.8 -3.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.6 50 8 6.5 -2.7
DFAR Dimensional US Real Estate ETF 2.5 19 39 6.6 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.5 80 -22 6.4 -2.8
HOMZ Hoya Capital Housing ETF 2.5 30 28 11.0 +1.8
SCHH Schwab U.S. REIT ETF 2.4 7 51 6.9 -2.4
FREL Fidelity MSCI Real Estate Index ETF 2.3 84 -26 6.1 -3.2
DWX SPDR S&P International Dividend ETF 2.2 45 13 9.3 +0.1
ERTH Invesco MSCI Sustainable Future ETF 2.2 56 2 3.4 -5.8
ASEA Global X Southeast Asia ETF 2.1 65 -7 8.0 -1.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.1 60 -2 5.0 -4.2
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 29 10.6 +1.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 31 8.5 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 38 6.1 -3.1
VNQ Vanguard REIT Index Fund 2.0 12 46 6.9 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -12 12.0 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -2 5.7 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -10 4.1 -5.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 9 12.6 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -22 7.1 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -1 13.5 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 38 11.1 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 46 7.4 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 20 9.3 +0.1
RWR SPDR Dow Jones REIT ETF 1.7 25 33 6.9 -2.3
LVHI Legg Mason International Low Volatility High Dividend ETF 1.7 40 18 10.6 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -2 9.6 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 28 9.2 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 33 7.3 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -7 1.0 -8.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 52 8.8 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 39 19 12.9 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 54 6.5 -2.8
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 -2 5.9 -3.3
USVT US Value ETF 1.4 49 9 12.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 59 -1 8.9 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 31 7.3 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -27 7.4 -1.9
IWN iShares Russell 2000 Value ETF 1.4 23 35 6.4 -2.9
VBR Vanguard Small Cap Value Index Fund 1.4 7 51 8.8 -0.4
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 43 6.6 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 29 8.2 -1.1
BLDG Cambria Global Real Estate ETF 1.3 59 -1 8.5 -0.8
WDIV SPDR Global Dividend ETF 1.3 40 18 10.2 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -24 6.8 -2.5
VRAI Virtus Real Asset Income ETF 1.3 55 3 7.8 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 23 8.8 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 21 8.2 -1.1
RNMC Mid Cap US Equity Select ETF 1.2 60 -2 8.7 -0.5
SFYX Sofi Next 500 ETF 1.1 0 58 6.3 -2.9
FQAL Fidelity Quality Factor ETF 1.0 29 29 7.7 -1.5
VXF Vanguard Extended Market Index Fund 1.0 6 52 4.3 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 8.0 -1.2
REZ iShares Residential Real Estate Capped ETF 1.0 48 10 5.6 -3.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 1.0 45 13 7.6 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 34 9.0 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.0 69 -11 7.4 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 52 8.8 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 9 5.8 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 46 10.0 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -42 11.6 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 51 6.0 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 29 8.7 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 52 5.8 -3.4
IDAT iShares Cloud 5G and Tech ETF 0.9 47 11 6.7 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -11 12.0 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 43 14.1 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 11 6.0 -3.2
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 51 8.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 8.9 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 18 7.0 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.2 -4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 18 8.1 -1.2
VB Vanguard Small-Cap ETF 0.8 5 53 6.1 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -22 10.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -2 4.7 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 43 8.4 -0.9
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 40 8.4 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 43 8.5 -0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 23 8.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 7.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 6.0 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -13 15.4 +6.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.7 24 34 8.7 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 49 5.0 -4.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 50 9.3 +0.1
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -18 4.6 -4.6
VFH Vanguard Financials Index Fund 0.7 10 48 9.3 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -22 11.4 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 19 7.0 -2.2
IWM iShares Russell 2000 ETF 0.7 19 39 4.2 -5.1
VWID Virtus WMC International Dividend ETF 0.7 49 9 10.6 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 23 10.2 +0.9
PSC Principal U.S. Small Cap Index ETF 0.7 38 20 8.2 -1.0
VTWO Vanguard Russell 2000 Index Fund 0.7 10 48 4.3 -4.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 21 8.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -7 5.3 -4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 19 6.2 -3.0
FSMD Fidelity Small-Mid Factor ETF 0.6 29 29 8.8 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 7.6 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 41 5.8 -3.5
BIBL Inspire ETF 0.6 35 23 6.3 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 7.9 -1.3
FMIL Fidelity New Millennium ETF 0.6 59 -1 7.2 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 5.6 -3.7
IWC iShares Micro-Cap ETF 0.6 60 -2 -6.0 -15.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 21 9.6 +0.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.6 19 39 6.5 -2.7
SMMD iShares Russell 2500 ETF 0.6 15 43 6.2 -3.0
DEW WisdomTree Global High Dividend Fund 0.6 58 0 9.8 +0.6
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -2 3.9 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 7.5 -1.7
ISVL iShares International Developed Small Cap Value Factor ETF 0.6 30 28 9.0 -0.2
SLY SPDR S&P 600 Small Cap ETF 0.6 15 43 8.1 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 20 7.5 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 53 8.2 -1.0
IYF iShares U.S. Financials ETF 0.5 39 19 8.6 -0.7
IJR iShares Core S&P Small Cap ETF 0.5 6 52 8.2 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 48 8.2 -1.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 39 8.8 -0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 43 8.6 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 8.7 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 8.5 -0.8
XT iShares Exponential Technologies ETF 0.5 46 12 4.4 -4.8
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 21 9.5 +0.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 7.3 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 8.6 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 40 6.7 -2.6
IWR iShares Russell Midcap ETF 0.5 18 40 6.5 -2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 8.6 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 54 6.9 -2.4
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -12 5.9 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -23 4.4 -4.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 33 7.1 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 38 7.0 -2.2
USMF WisdomTree U.S. Multifactor Fund 0.5 28 30 8.7 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 8.6 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 10.5 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -12 5.0 -4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 29 8.5 -0.7
VPL Vanguard FTSE Pacific ETF 0.4 8 50 7.4 -1.8
VO Vanguard Mid-Cap Index Fund 0.4 4 54 6.7 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 29 8.3 -0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 33 7.0 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 9.0 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 5.1 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 19 7.3 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 20 11.1 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 10 6.9 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -1 7.3 -2.0
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -2 -0.0 -9.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 28 7.0 -2.2
RNSC Small Cap US Equity Select ETF 0.4 60 -2 10.2 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 9 9.5 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 43 8.9 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 40 8.8 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 43 8.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 43 8.3 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -22 11.8 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 43 6.4 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 38 9.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 49 6.7 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.2 -3.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 40 18 9.4 +0.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 29 13.5 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 19 8.2 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 8.1 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 41 8.6 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 8.1 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 38 6.8 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 43 6.5 -2.8
FIVA Fidelity International Value Factor ETF 0.3 39 19 10.9 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 43 8.2 -1.0
LVOL American Century Low Volatility ETF 0.3 29 29 6.2 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 17 7.8 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 48 7.0 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 43 8.6 -0.6
IWD iShares Russell 1000 Value ETF 0.3 18 40 7.9 -1.3
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 50 8.1 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 -11 7.8 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 8.8 -0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 28 10.1 +0.8
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 30 7.9 -1.3
FVAL Fidelity Value Factor ETF 0.2 29 29 10.5 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 28 8.2 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 6.5 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.9 -2.3
BLES Inspire Global Hope Large Cap ETF 0.2 49 9 7.0 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 20 10.0 +0.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 29 9.1 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 7.5 -1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 18 8.2 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 6.7 -2.5
EFV iShares MSCI EAFE Value ETF 0.2 35 23 9.8 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 54 8.0 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 33 8.4 -0.8
SSLY Syntax Stratified SmallCap ETF 0.2 35 23 7.9 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 6.7 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 43 8.1 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 46 8.1 -1.2
ILCV iShares Morningstar Value ETF 0.2 4 54 8.2 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 49 7.0 -2.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 7.5 -1.7
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 50 7.6 -1.7
WKLY SoFi Weekly Dividend ETF 0.2 49 9 9.0 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 36 7.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 48 8.1 -1.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 8.0 -1.2
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 53 8.0 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 23 6.3 -2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 38 7.4 -1.8
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 34 8.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 49 6.8 -2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 7.8 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 43 13.7 +4.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 51 7.9 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 48 6.6 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -1 8.4 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 53 7.7 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 10.9 +1.7
VTI Vanguard Total Stock Market Index Fund 0.2 3 55 6.3 -2.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 55 6.4 -2.8
VTHR Vanguard Russell 3000 Index Fund 0.2 10 48 6.4 -2.9
RNDV US Equity Dividend Select ETF 0.2 50 8 10.6 +1.4
IWV iShares Russell 3000 ETF 0.2 20 38 6.2 -3.0
VTV Vanguard Value Index Fund 0.2 4 54 8.3 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 30 7.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 55 6.3 -3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 33 8.3 -1.0
SCHF Schwab International Equity ETF 0.2 6 52 8.1 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 10.0 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 38 8.0 -1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 38 6.4 -2.9
VT Vanguard Total World Stock ETF 0.1 7 51 7.1 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -17 8.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 6.5 -2.7
RNDM First Trust Developed International Equity Select ETF 0.1 65 -7 7.2 -2.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 13 5.2 -4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 33 8.8 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 33 8.4 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -5 5.1 -4.1
VONE Vanguard Russell 1000 ETF 0.1 8 50 6.5 -2.7
SCHK Schwab 1000 Index ETF 0.1 5 53 6.5 -2.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 51 7.9 -1.4
VXUS Vanguard Total International Stock ETF 0.1 7 51 7.9 -1.3
IWB iShares Russell 1000 ETF 0.1 15 43 6.4 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 6.1 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 47 6.6 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 43 7.2 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 6.5 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 19 8.0 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 1.3 -7.9
VSGX Vanguard ESG International Stock ETF 0.1 12 46 7.6 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 7.3 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 7 51 8.0 -1.2
IQSI IQ Candriam ESG International Equity ETF 0.1 15 43 7.6 -1.7
VEGN US Vegan Climate ETF 0.1 60 -2 6.4 -2.9
EFA iShares MSCI EAFE ETF 0.1 32 26 7.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 55 6.6 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 7.3 -1.9
PFM Invesco Dividend Achievers ETF 0.1 53 5 6.9 -2.3
RNLC Large Cap US Equity Select ETF 0.1 60 -2 8.0 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 23 7.6 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 7.6 -1.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 49 6.2 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 49 7.3 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 54 7.4 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 46 7.4 -1.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.1 12 46 8.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 7.5 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 8.7 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 24 11.9 +2.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 20 11.3 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 29 7.0 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 6.2 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 10.2 +1.0
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.8 -3.4
TOK iShares MSCI Kokusai ETF 0.1 25 33 6.9 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 7.0 -2.2
URTH iShares MSCI World ETF 0.1 24 34 6.9 -2.3
VV Vanguard Large-Cap Index Fund 0.1 4 54 6.5 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 51 6.5 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 8.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 7.3 -2.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 54 6.6 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 56 6.6 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 43 8.3 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 37 4.6 -4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 26 8.0 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 26 7.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 48 6.7 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 8.9 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 33 8.5 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 46 8.9 -0.4
HKND Humankind US Stock ETF 0.1 11 47 8.4 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 48 6.7 -2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 23 7.3 -1.9
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 33 0.0 -9.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 16 7.1 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 7.2 -2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 46 6.9 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 28 6.7 -2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 26 6.6 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 8.4 -0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 28 7.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 11 6.4 -2.8
BKIE BNY Mellon International Equity ETF 0.0 4 54 8.2 -1.0
SMDY Syntax Stratified MidCap ETF 0.0 35 23 8.0 -1.2
RITA ETFB Green SRI REITs ETF 0.0 50 8 5.1 -4.1
GBDV Global Beta Smart Income ETF 0.0 29 29 0.0 -9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 7.9 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.9 -1.3
SFY SoFi Select 500 ETF 0.0 0 58 6.6 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 50 8.2 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 19 10.7 +1.5
IWO iShares Russell 2000 Growth ETF 0.0 23 35 1.9 -7.3
IUSV iShares Core S&P U.S. Value ETF 0.0 4 54 7.7 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 55 6.8 -2.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 43 2.1 -7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 6.7 -2.6

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

  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

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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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 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.