Global X SuperDividend REIT ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.6x P/Sales
ratio		 5.4x
P/BV
ratio		 1.0x Div.
yield		 8.4%


  • 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) $219
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) $5,012
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
GETTY REALTY CORP 4.0 %
OMEGA HEALTHCARE INVESTORS 3.8 %
SABRA HEALTH CARE REIT INC 3.8 %
LTC PROPERTIES INC 3.7 %
HEALTHCARE REALTY TRUST INC 3.7 %
GAMING AND LEISURE PROPERTIE 3.6 %
BROADSTONE NET LEASE, INC. 3.6 %
EPR PROPERTIES 3.6 %
APOLLO COMMERCIAL REAL ESTAT 3.6 %
VICI PROPERTIES INC 3.5 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.2 %
BRITAIN 6.5 %
SINGAPORE 3.2 %
BELGIUM 3.2 %
FRANCE 3.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 16.7% 3.8% 2.9% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.41 34%
MSCI EAFE 0.54 44%
MSCI Emg. Mkts. 0.42 32%

Technical Indicators
Recent close $21.91
30d moving avg. $22.41
Annualized volatility 16.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.5%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 440 potential alternatives to the Global X SuperDividend REIT ETF ETF based on the alternatives' overlap in portfolio holdings with SRET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SRET Expense: 59 bp ALTAR Score™: 12.6%


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
(%)
RIET Hoya Capital High Dividend Yield ETF 27.5 50 9 14.0 +1.3
REM iShares Mortgage Real Estate ETF 26.8 48 11 19.8 +7.1
NETL NETLease Corporate Real Estate ETF 18.2 60 -1 7.4 -5.2
BYRE Principal Real Estate Active Opportunities ETF 13.2 65 -6 7.1 -5.5
SDIV Global X Superdividend ETF 12.4 58 1 13.5 +0.8
IRET iREIT - MarketVector Quality REIT Index ETF 12.4 60 -1 6.2 -6.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.7 35 24 9.6 -3.0
RDOG ALPS REIT Dividend Dogs ETF 11.6 35 24 12.6 -0.1
BLDG Cambria Global Real Estate ETF 10.5 60 -1 11.4 -1.3
BEDZ AdvisorShares Hotel ETF 10.4 100 -41 5.6 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -21 6.9 -5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 8.7 384 -325 16.9 +4.3
DIV Global X SuperDividend US ETF 8.1 45 14 9.7 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.3 30 29 14.2 +1.5
BJK VanEck Gaming ETF 7.1 65 -6 4.3 -8.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 48 7.3 -5.4
FRI First Trust S&P REIT Index Fund 6.9 50 9 6.7 -5.9
USRT iShares Core U.S. REIT ETF 6.9 8 51 7.2 -5.5
IYR iShares U.S. Real Estate ETF 6.8 40 19 7.0 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 34 7.7 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 34 6.8 -5.9
GQRE FlexShares Global Quality Real Estate Index Fund 6.5 45 14 7.4 -5.2
DFAR Dimensional US Real Estate ETF 6.4 19 40 7.4 -5.3
SGRT SMART Earnings Growth 30 ETF 6.1 59 0 2.9 -9.7
SCHH Schwab U.S. REIT ETF 5.9 7 52 7.4 -5.2
PSR Invesco Active U.S. Real Estate Fund 5.8 35 24 7.2 -5.4
REET iShares Global REIT ETF 5.7 14 45 7.1 -5.5
AVRE Avantis Real Estate ETF 5.6 17 42 6.9 -5.7
PPTY US Diversified Real Estate ETF 5.5 53 6 7.9 -4.7
DIVE Dana Concentrated Dividend ETF 5.5 65 -6 7.1 -5.5
DFGR Dimensional Global Real Estate ETF 5.3 22 37 7.2 -5.5
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 51 7.1 -5.6
VNQ Vanguard Real Estate ETF 5.1 13 46 6.9 -5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 34 8.5 -4.1
WDIV SPDR S&P Global Dividend ETF 5.0 40 19 9.4 -3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 4.7 60 -1 5.6 -7.0
REZ iShares Residential and Multisector Real Estate ETF 4.6 48 11 6.1 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 39 5.6 -7.0
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 29 6.9 -5.8
VRAI Virtus Real Asset Income ETF 4.3 55 4 8.6 -4.0
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 0 6.9 -5.7
INDS Pacer Industrial Real Estate ETF 3.7 55 4 6.3 -6.4
FDVV Fidelity High Dividend ETF 3.6 15 44 7.0 -5.6
FXO First Trust Financials AlphaDEX Fund 3.6 62 -3 8.7 -3.9
VICE AdvisorShares Vice ETF 3.5 99 -40 5.6 -7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -21 5.8 -6.8
REAI Intelligent Real Estate ETF 3.4 59 0 5.8 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 32 6.4 -6.3
HOMZ Hoya Capital Housing ETF 3.3 30 29 10.3 -2.3
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 -6 6.0 -6.6
ICF iShares Cohen & Steers REIT ETF 3.3 33 26 7.3 -5.3
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 30 9.1 -3.5
XLRE Real Estate Select Sector SPDR 3.2 8 51 7.2 -5.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 19 7.9 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -47 10.5 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.1 34 25 6.5 -6.2
RWR State Street SPDR Dow Jones REIT ETF 3.0 25 34 6.9 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 9 6.4 -6.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 40 5.0 -7.6
TBG TBG Dividend Focus ETF 2.9 59 0 6.4 -6.2
IQRA IQ CBRE Real Assets ETF 2.9 65 -6 5.7 -6.9
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -6 7.6 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -21 3.9 -8.7
KONG Formidable Fortress ETF 2.8 89 -30 5.2 -7.5
DESK VanEck Office and Commercial REIT ETF 2.8 50 9 15.9 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 24 6.8 -5.8
UDI USCF Dividend Income Fund 2.6 65 -6 6.8 -5.8
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 32 8.1 -4.5
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -15 8.1 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 35 7.5 -5.2
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 53 8.3 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 39 9.0 -3.6
IFGL iShares International Developed Real Estate ETF 2.4 48 11 7.0 -5.7
NURE Nuveen Short-Term REIT ETF 2.3 35 24 7.6 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 46 5.7 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 41 7.0 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 20 7.9 -4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 0 7.5 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 29 8.7 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -30 8.3 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 30 6.9 -5.7
ROE Astoria US Quality Kings ETF 2.1 49 10 5.8 -6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -11 4.6 -8.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 8.1 -4.5
STXK Strive Small-Cap ETF 2.0 18 41 5.6 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 23 9.3 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 36 5.7 -6.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 25 3.7 -8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -11 10.1 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 47 8.3 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -12 -0.6 -13.2
VBR Vanguard Small Cap Value ETF 1.9 7 52 8.3 -4.3
FCPI Fidelity Stocks for Inflation ETF 1.9 15 44 6.1 -6.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -16 5.7 -6.9
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 14 4.6 -8.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.6 -6.1
QDF FlexShares Quality Dividend Index Fund 1.8 37 22 5.7 -7.0
IWN iShares Russell 2000 Value ETF 1.7 24 35 5.3 -7.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 47 3.7 -8.9
VTWV Vanguard Russell 2000 Value ETF 1.7 10 49 5.5 -7.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 47 6.4 -6.3
GINX SGI Enhanced Global Income ETF 1.6 98 -39 7.0 -5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.6 15 44 8.4 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 41 8.4 -4.2
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -1 8.1 -4.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -51 7.9 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 21 8.7 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 49 8.5 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 20 7.7 -5.0
AGNG Global X Aging Population ETF 1.6 50 9 4.1 -8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -1 7.3 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 24 6.4 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 44 6.5 -6.1
ICAP InfraCap Equity Income Fund ETF 1.6 171 -112 4.7 -7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -1 3.9 -8.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 36 6.3 -6.3
NUSC Nuveen ESG Small-Cap ETF 1.5 31 28 5.3 -7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 3 7.3 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 44 7.1 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 24 12.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 55 6.3 -6.3
IJH iShares Core S&P Mid-Cap ETF 1.4 5 54 6.5 -6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 56 6.5 -6.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 25 7.7 -4.9
STXM Strive Mid-Cap ETF 1.4 18 41 5.7 -7.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -14 10.8 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 52 6.5 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -1 6.6 -6.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 55 5.8 -6.8
MBOX Freedom Day Dividend ETF 1.4 39 20 7.1 -5.5
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -21 7.4 -5.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 7.5 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 22 5.6 -7.1
FLRG Fidelity U.S. Multifactor ETF 1.3 15 44 6.1 -6.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 39 6.5 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -2 6.1 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 55 5.7 -6.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 34 6.7 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 44 7.3 -5.4
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -26 1.3 -11.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 49 9.9 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 42 4.4 -8.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 44 4.4 -8.2
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 41 9.8 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 44 9.9 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 49 4.4 -8.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 52 10.3 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 5.7 -6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 20 3.9 -8.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 39 7.5 -5.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 2 7.6 -5.0
FLDZ RiverNorth Patriot ETF 1.2 75 -16 5.8 -6.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -1 4.8 -7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 5.9 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 35 6.5 -6.1
VXF Vanguard Extended Market ETF 1.1 5 54 4.1 -8.5
VB Vanguard Small-Cap ETF 1.1 5 54 5.6 -7.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 4.8 -7.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 4.8 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 50 4.2 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 24 8.2 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 4.4 -8.2
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 12 7.2 -5.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -16 6.5 -6.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 4.9 -7.7
OSCV Opus Small Cap Value ETF 1.0 79 -20 6.0 -6.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 47 6.9 -5.8
RSSL Global X Russell 2000 ETF 1.0 8 51 3.0 -9.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 19 7.2 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 44 6.9 -5.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 6.6 -6.1
REVS Columbia Research Enhanced Value ETF 0.9 19 40 7.1 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 6.3 -6.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 36 6.5 -6.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 6.0 -6.6
IWM iShares Russell 2000 ETF 0.9 19 40 2.9 -9.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 47 7.3 -5.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 44 5.7 -6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -8 9.0 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 42 5.4 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 6.9 -5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 7.0 -5.6
IJR iShares Core S&P Small Cap ETF 0.8 6 53 7.0 -5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 20 4.0 -8.6
CGUS Capital Group Core Equity ETF 0.8 33 26 3.8 -8.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.0 -9.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 6.6 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.8 55 4 5.3 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -11 2.3 -10.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 6.7 -6.0
DEW WisdomTree Global High Dividend Fund 0.8 58 1 7.4 -5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 5.4 -7.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 39 8.1 -4.6
SMMD iShares Russell 2500 ETF 0.8 15 44 6.1 -6.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 8.2 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 6.0 -6.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 6.4 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.5 -7.2
VTWO Vanguard Russell 2000 ETF 0.7 7 52 3.1 -9.6
DWX SPDR S&P International Dividend ETF 0.7 45 14 6.8 -5.9
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -13 6.2 -6.5
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 5.7 -7.0
IWR iShares Russell Midcap ETF 0.7 19 40 5.7 -7.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 8.6 -4.1
WCEO Hypatia Women CEO ETF 0.7 85 -26 5.1 -7.5
MAGA Point Bridge America First ETF 0.7 72 -13 5.2 -7.4
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 17 7.1 -5.5
CGDV Capital Group Dividend Value ETF 0.7 33 26 4.1 -8.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 47 5.4 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 2.5 -10.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 29 7.6 -5.0
VWID Virtus WMC International Dividend ETF 0.7 49 10 7.5 -5.1
PSC Principal U.S. Small-Cap ETF 0.7 38 21 4.1 -8.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 44 4.9 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 1.4 -11.2
NIXT Research Affiliates Deletions ETF 0.6 9 50 7.5 -5.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.8 -7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.5 -8.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.5 -7.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 5.9 -6.8
STXV Strive 1000 Value ETF 0.6 18 41 7.1 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.9 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 5.0 -7.7
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.3 -6.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 4.9 -7.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 48 6.7 -5.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 52 7.0 -5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 6.4 -6.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 6.2 -6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 54 7.8 -4.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.2 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 44 6.1 -6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 21 8.4 -4.2
CVAR Cultivar ETF 0.5 87 -28 7.1 -5.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 6.5 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 34 5.3 -7.4
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.7 -8.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 4.1 -8.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 49 4.0 -8.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 4.0 -8.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 53 7.3 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 9 6.1 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 6.2 -6.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.6 -7.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 2.6 -10.0
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.5 -14.1
VFH Vanguard Financials ETF 0.4 9 50 6.5 -6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.7 -6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 8.6 -4.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 44 5.7 -6.9
IYF iShares U.S. Financials ETF 0.4 40 19 6.1 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 6.4 -6.2
RECS Columbia Research Enhanced Core ETF 0.4 15 44 5.6 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 5.7 -6.9
RITA ETFB Green SRI REITs ETF 0.4 50 9 5.6 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 3.0 -9.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.7 -8.9
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.4 -6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 51 6.5 -6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 19 4.3 -8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.4 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.6 -6.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 7.9 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 7 5.5 -7.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 5.9 -6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 0 9.9 -2.8
VO Vanguard Mid-Cap ETF 0.3 4 55 5.5 -7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 8.5 -4.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 44 4.9 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 25 6.1 -6.5
IWD iShares Russell 1000 Value ETF 0.3 19 40 5.7 -6.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.8 -6.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.5 -7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 34 4.4 -8.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 8.7 -4.0
FVAL Fidelity Value Factor ETF 0.3 15 44 6.3 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.8 -6.9
APUE ActivePassive U.S. Equity ETF 0.3 45 14 4.2 -8.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 34 11.9 -0.7
DTH WisdomTree International High Dividend Fund 0.3 58 1 7.5 -5.2
PTL Inspire 500 ETF 0.3 9 50 4.7 -7.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.4 -5.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 6.6 -6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 10.1 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.6 -6.0
EWK iShares MSCI Belgium ETF 0.2 50 9 4.2 -8.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 1.0 -11.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 7.1 -5.6
DIVB iShares Core Dividend ETF 0.2 5 54 7.6 -5.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 5.6 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.9 -6.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 22 7.2 -5.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.5 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.4 -7.2
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.0 -6.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 6.1 -6.5
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 8.0 -4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 39 4.9 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 5.0 -7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 7.8 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.4 -8.2
EWQ iShares MSCI France ETF 0.2 53 6 6.7 -5.9
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.4 -8.2
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.4 -8.2
IWV iShares Russell 3000 ETF 0.2 20 39 4.3 -8.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -21 6.9 -5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 39 4.8 -7.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -21 7.2 -5.4
SCHK Schwab 1000 Index ETF 0.2 5 54 4.5 -8.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.8 -8.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.6 -6.0
FDMO Fidelity Momentum Factor ETF 0.2 15 44 2.7 -10.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.5 -8.1
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.3 -8.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 44 4.6 -8.0
IWB iShares Russell 1000 ETF 0.1 15 44 4.4 -8.2
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.5 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.4 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.6 -8.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.9 -7.7
FFF Founders 100 ETF 0.1 75 -16 2.7 -9.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.6 -8.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 4.2 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.5 -8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.6 -8.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 6.6 -6.1
SFGV Sequoia Global Value ETF 0.1 23 36 7.4 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 4.8 -7.9
AIEQ AI Powered Equity ETF 0.1 75 -16 4.0 -8.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 50 4.6 -8.1
VTV Vanguard Value ETF 0.1 4 55 6.1 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.6 -8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 10 4.7 -7.9
VT Vanguard Total World Stock ETF 0.1 6 53 5.3 -7.3
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.7 -5.9
IVE iShares S&P 500 Value ETF 0.1 18 41 5.7 -6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 55 5.9 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.2 -7.4
FQAL Fidelity Quality Factor ETF 0.1 15 44 4.9 -7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.2 -8.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 52 5.8 -6.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 4.5 -8.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.9 -6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.8 -8.8
ILCV iShares Morningstar Value ETF 0.1 4 55 5.6 -7.1
OPTZ Optimize Strategy Index ETF 0.1 50 9 4.2 -8.5
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.6 -6.1
DWM WisdomTree International Equity Fund 0.1 48 11 5.8 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.6 -8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 5.9 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 5.0 -7.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.6 -5.0
INTF iShares International Equity Factor ETF 0.1 15 44 6.7 -5.9
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.7 -6.0
PBUS Invesco MSCI USA ETF 0.1 4 55 4.5 -8.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 49 5.3 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.7 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.2 -9.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 5.1 -7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 4.9 -7.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 6.3 -6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.8 -6.8
RAUS RACWI US ETF 0.1 15 44 4.4 -8.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.0 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.7 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.6 -8.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 6.2 -6.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.3 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.3 -9.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.2 -6.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 44 4.6 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.3 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.2 -8.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.4 -8.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 6.3 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 6.3 -6.3
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.6 -8.1
VSGX Vanguard ESG International Stock ETF 0.1 10 49 7.0 -5.6
URTH iShares MSCI World ETF 0.1 24 35 4.6 -8.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.2 -8.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 41 4.7 -7.9
IVV iShares Core S&P 500 ETF 0.1 3 56 4.5 -8.2
SPY SPDR S&P 500 ETF 0.1 9 50 4.4 -8.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.5 -8.1
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.0 -7.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.4 -8.3
VXUS Vanguard Total International Stock ETF 0.1 5 54 7.0 -5.7
VV Vanguard Large-Cap ETF 0.1 4 55 4.4 -8.3
EZU iShares MSCI Eurozone ETF 0.1 52 7 5.9 -6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.4 -8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.4 -8.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.4 -8.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.3 -8.3
VOTE TCW Transform 500 ETF 0.1 5 54 4.4 -8.3
GXLC Global X U.S. 500 ETF 0.1 2 57 4.4 -8.3
STRV Strive 500 ETF 0.1 5 54 4.4 -8.3
VOO Vanguard S&P 500 ETF 0.1 3 56 4.5 -8.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.6 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 41 4.2 -8.5
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.6 -12.1
RVRB Reverb ETF 0.0 30 29 4.2 -8.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 44 5.1 -7.5
SFY SoFi Select 500 ETF 0.0 0 59 4.0 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 50 5.2 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.9 -5.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.9 -5.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.0 -7.6
FENI Fidelity Enhanced International ETF 0.0 28 31 6.0 -6.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 47 5.2 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 0.7 -11.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.7 -6.9
EFV iShares MSCI EAFE Value ETF 0.0 34 25 7.8 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 7.1 -5.5
IEV iShares Europe ETF 0.0 67 -8 6.1 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.7 -4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 5.7 -6.9
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.5 -6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.2 -5.4
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.7 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.3 -7.4
SCHF Schwab International Equity ETF 0.0 6 53 6.3 -6.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 6.1 -6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 7.0 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 6.1 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.6 -7.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.8 -6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.1 -6.5
EFA iShares MSCI EAFE ETF 0.0 35 24 5.9 -6.7
GSPY Gotham Enhanced 500 ETF 0.0 50 9 4.7 -7.9
STXG Strive 1000 Growth ETF 0.0 18 41 3.4 -9.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.7 -6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.1 -8.6
BKIE BNY Mellon International Equity ETF 0.0 4 55 6.2 -6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.7 -6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.4 -6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 5.8 -6.9
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.8 -7.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.2 -6.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 3.8 -8.8
EBI Longview Advantage ETF 0.0 35 24 6.3 -6.3

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 12.4 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.