Global X SuperDividend REIT ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.9x P/Sales
ratio		 4.2x
P/BV
ratio		 0.8x Div.
yield		 9.6%


  • 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) $225
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) $3,948
Large cap (>$10bn) 10.0%
Mid cap ($2-10bn) 48.5%
Small cap (<$2bn) 41.5%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
NATL HEALTH INVESTORS INC 4.3 %
OMEGA HEALTHCARE INVESTORS 4.1 %
SABRA HEALTH CARE REIT INC 3.8 %
LTC PROPERTIES INC 3.7 %
APOLLO COMMERCIAL REAL ESTAT 3.7 %
NEW RESIDENTIAL INVESTMENT 3.6 %
LADDER CAPITAL CORP-CLASS A 3.6 %
GETTY REALTY CORP 3.6 %
ELLINGTON FINANCIAL LLC 3.6 %
READY CAPITAL CORPORATION 3.5 %
Total 37.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.2 %
SINGAPORE 6.0 %
FRANCE 3.2 %
CANADA 3.1 %
AUSTRALIA 3.1 %
SOUTH AFRICA 3.0 %
HONG KONG 2.5 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.7% 1.6% -7.7% -- -1.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 68%
MSCI EAFE 1.01 73%
MSCI Emg. Mkts. 0.81 48%

Technical Indicators
Recent close $21.25
30d moving avg. $20.33
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.3%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 387 potential alternatives to the Global X SuperDividend REIT ETF ETF based on the alternatives' overlap in portfolio holdings with SRET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SRET Expense: 59 bp ALTAR Score™: 9.5%


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 36.2 43 16 12.1 +2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 28.7 35 24 13.2 +3.7
RIET Hoya Capital High Dividend Yield ETF 27.1 50 9 12.2 +2.7
REM iShares Mortgage Real Estate ETF 26.4 48 11 13.6 +4.1
NETL NETLease Corporate Real Estate ETF 19.0 60 -1 8.4 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 15.4 384 -325 9.2 -0.3
SDIV Global X Superdividend ETF 12.5 58 1 15.0 +5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.6 30 29 11.4 +1.9
RDOG ALPS REIT Dividend Dogs ETF 11.4 35 24 16.2 +6.7
BYRE Principal Real Estate Active Opportunities ETF 9.5 65 -6 5.6 -4.0
DIV Global X SuperDividend US ETF 8.9 45 14 7.8 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 -1 5.4 -4.1
REAI Intelligent Real Estate ETF 6.0 59 0 7.5 -2.0
BLDG Cambria Global Real Estate ETF 5.7 60 -1 9.5 -0.1
FRI First Trust S&P REIT Index Fund 5.4 50 9 6.4 -3.1
RWX SPDR Dow Jones International Real Estate ETF 5.3 59 0 6.6 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 34 6.6 -2.9
CRED Columbia Research Enhanced Real Estate ETF 5.0 33 26 7.5 -2.1
REET iShares Global REIT ETF 4.9 14 45 6.6 -3.0
USRT iShares Core U.S. REIT ETF 4.6 8 51 6.8 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 48 6.8 -2.7
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 29 6.7 -2.8
DFGR Dimensional Global Real Estate ETF 4.3 22 37 6.5 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 14 6.5 -3.1
SCHH Schwab U.S. REIT ETF 4.1 7 52 6.9 -2.6
PPTY US Diversified Real Estate ETF 4.1 53 6 6.1 -3.4
REZ iShares Residential and Multisector Real Estate ETF 4.0 48 11 5.7 -3.8
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 9 6.3 -3.2
AVRE Avantis Real Estate ETF 4.0 17 42 6.1 -3.4
DFAR Dimensional US Real Estate ETF 3.9 19 40 6.7 -2.8
IYR iShares U.S. Real Estate ETF 3.9 40 19 6.5 -3.0
JRE Janus Henderson U.S. Real Estate ETF 3.8 65 -6 5.8 -3.8
VNQ Vanguard Real Estate ETF 3.8 12 47 6.6 -2.9
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 51 6.6 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -21 6.2 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -1 6.9 -2.6
RWR SPDR Dow Jones REIT ETF 3.4 25 34 6.5 -3.0
IFGL iShares International Developed Real Estate ETF 3.4 48 11 6.6 -2.9
VICE AdvisorShares Vice ETF 3.4 99 -40 5.4 -4.1
BJK VanEck Gaming ETF 3.4 65 -6 1.9 -7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 34 6.7 -2.8
INDS Pacer Industrial Real Estate ETF 3.1 55 4 5.5 -4.1
KONG Formidable Fortress ETF 3.0 89 -30 5.8 -3.7
WDIV SPDR S&P Global Dividend ETF 3.0 40 19 9.6 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -6 7.2 -2.3
RITA ETFB Green SRI REITs ETF 2.9 50 9 5.1 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 41 7.6 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 44 7.6 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 44 7.7 -1.9
FDVV Fidelity High Dividend ETF 2.8 15 44 9.0 -0.5
WPS iShares International Developed Property ETF 2.8 48 11 7.0 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 49 7.6 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -21 7.9 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 21 7.1 -2.4
BEDZ AdvisorShares Hotel ETF 2.7 100 -41 1.8 -7.7
SCAP InfraCap Small Cap Income ETF 2.6 135 -76 8.0 -1.5
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 30 8.9 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 30 6.8 -2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -19 9.3 -0.2
FLHK Franklin FTSE Hong Kong ETF 2.5 9 50 7.4 -2.1
EWH iShares MSCI Hong Kong ETF 2.5 50 9 7.0 -2.6
IQRA IQ CBRE Real Assets ETF 2.5 65 -6 5.5 -4.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.4 12 47 8.0 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -10 8.6 -0.9
VRAI Virtus Real Asset Income ETF 2.2 55 4 8.3 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 34 7.5 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -1 8.4 -1.1
ICAP InfraCap Equity Income Fund ETF 2.2 171 -112 6.5 -3.0
HDUS Hartford Disciplined US Equity ETF 2.2 19 40 6.2 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 10 5.6 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -21 4.6 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 35 7.7 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 47 6.6 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 44 6.9 -2.6
HOMZ Hoya Capital Housing ETF 1.9 30 29 7.3 -2.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.9 49 10 18.2 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -14 9.9 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 32 7.5 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 53 7.6 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 34 11.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 6.6 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 36 6.5 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -1 10.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.8 15 44 8.6 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 49 6.6 -2.9
IWN iShares Russell 2000 Value ETF 1.8 24 35 5.1 -4.4
VBR Vanguard Small Cap Value ETF 1.8 7 52 7.8 -1.7
AGNG Global X Aging Population ETF 1.8 50 9 3.9 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 6.7 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -1 7.0 -2.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -51 7.6 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 41 7.4 -2.1
VTWV Vanguard Russell 2000 Value ETF 1.6 15 44 5.0 -4.5
FXO First Trust Financials AlphaDEX Fund 1.6 62 -3 8.2 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 -1 5.5 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 39 9.9 +0.4
SMDY Syntax Stratified MidCap ETF 1.5 35 24 5.6 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 21 8.3 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 44 6.9 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -2 5.8 -3.7
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -1 7.0 -2.5
CVAR Cultivar ETF 1.4 87 -28 7.2 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 6.3 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 3.9 -5.6
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -6 -1.2 -10.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 20 8.5 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.2 34 25 6.4 -3.1
SFYX SoFi Next 500 ETF 1.2 0 59 5.0 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 34 6.2 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 20 4.3 -5.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -1 3.6 -6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -30 8.2 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 20 10.5 +0.9
VXF Vanguard Extended Market ETF 1.1 6 53 4.0 -5.6
OSCV Opus Small Cap Value ETF 1.0 79 -20 6.0 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.1 -4.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 5 5.6 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -12 1.0 -8.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 32 8.7 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 6.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 47 8.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 1.0 34 25 8.5 -1.0
VB Vanguard Small-Cap ETF 1.0 5 54 5.2 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -8 9.2 -0.3
STXK Strive Small-Cap ETF 1.0 18 41 5.0 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -11 2.2 -7.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 28 5.1 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.6 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -3 3.2 -6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 5.1 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -13 6.4 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 7 5.6 -3.9
RSSL Global X Russell 2000 ETF 0.9 8 51 3.0 -6.5
IWM iShares Russell 2000 ETF 0.9 19 40 3.4 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 44 8.5 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 22 4.3 -5.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 55 4.5 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 8.4 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -11 10.4 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 44 8.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -16 6.7 -2.8
VTWO Vanguard Russell 2000 ETF 0.8 10 49 3.3 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 35 7.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 44 7.7 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 1 4.8 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 5.8 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 44 5.8 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 5.8 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 47 7.1 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 44 7.1 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 55 5.9 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 39 5.8 -3.7
DEW WisdomTree Global High Dividend Fund 0.8 58 1 8.7 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 7.6 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -24 8.8 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 39 6.1 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 23 10.9 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 12 9.1 -0.4
IJR iShares Core S&P Small Cap ETF 0.7 6 53 7.4 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.9 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 49 7.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 39 4.3 -5.2
AFLG First Trust Active Factor Large Cap ETF 0.7 55 4 6.2 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 56 7.4 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 0 8.4 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 24 6.4 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 44 5.4 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 10 5.6 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 21 6.7 -2.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 8.9 -0.6
WCEO Hypatia Women CEO ETF 0.6 85 -26 4.7 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 44 7.7 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 40 5.7 -3.8
FLDZ RiverNorth Patriot ETF 0.6 75 -16 5.6 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 7.6 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 6.8 -2.7
SMMD iShares Russell 2500 ETF 0.6 15 44 5.8 -3.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 6.5 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 47 7.5 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 12 5.3 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 9 7.0 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 44 9.9 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.5 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 6.3 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.2 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 44 6.4 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 6.3 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -24 8.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 2.2 -7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 53 8.1 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.2 -3.3
IWC iShares Micro-Cap ETF 0.5 60 -1 -3.6 -13.1
FPRO Fidelity Real Estate Investment ETF 0.5 59 0 5.4 -4.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 4.5 -5.0
IWR iShares Russell Midcap ETF 0.4 19 40 5.6 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 36 6.3 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 10.1 +0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 24 5.0 -4.5
STXV Strive 1000 Value ETF 0.4 18 41 7.7 -1.8
DIVB iShares Core Dividend ETF 0.4 5 54 7.8 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 20 8.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.9 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 6.0 -3.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 9.2 -0.3
AIA iShares Asia 50 ETF 0.4 50 9 6.7 -2.9
BIBL Inspire 100 ETF 0.4 35 24 5.1 -4.4
SSLY Syntax Stratified SmallCap ETF 0.4 40 19 7.0 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 44 6.0 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 6.0 -3.5
PTL Inspire 500 ETF 0.3 9 50 5.8 -3.8
AFK VanEck Africa Index ETF 0.3 98 -39 8.8 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 24 9.7 +0.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 52 7.3 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 5.6 -4.0
FQAL Fidelity Quality Factor ETF 0.3 15 44 5.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.5 -3.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 51 6.3 -3.3
VFH Vanguard Financials ETF 0.3 10 49 6.3 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 47 7.1 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 39 7.9 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 8.1 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 6.4 -3.1
BLES Inspire Global Hope ETF 0.3 61 -2 6.4 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 7.1 -2.4
VIDI Vident International Equity Strategy ETF 0.3 61 -2 11.9 +2.3
REVS Columbia Research Enhanced Value ETF 0.3 19 40 7.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 6.2 -3.3
DTH WisdomTree International High Dividend Fund 0.2 58 1 10.0 +0.5
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 29 6.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.1 -3.4
IYF iShares U.S. Financials ETF 0.2 40 19 6.0 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 55 6.6 -2.9
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 7.1 -2.4
VONV Vanguard Russell 1000 Value ETF 0.2 8 51 6.6 -2.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 6.8 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 7.2 -2.3
PSC Principal U.S. Small-Cap ETF 0.2 38 21 6.1 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.4 -7.1
IWD iShares Russell 1000 Value ETF 0.2 19 40 6.5 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.0 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 6.1 -3.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 6.3 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 7.6 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 7.1 -2.4
VPL Vanguard FTSE Pacific ETF 0.2 8 51 6.9 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.2 -3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 47 7.6 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 8.0 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 39 6.4 -3.1
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.7 -2.8
VO Vanguard Mid-Cap ETF 0.2 4 55 5.9 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.2 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 7.0 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 7.0 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 8.0 -1.5
FVAL Fidelity Value Factor ETF 0.2 15 44 7.3 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 6.3 -3.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 5.2 -4.4
EFV iShares MSCI EAFE Value ETF 0.2 34 25 8.9 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.2 -2.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.8 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.1 -4.4
VTI Vanguard Total Stock Market ETF 0.1 3 56 5.1 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 10 49 5.1 -4.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 28 6.3 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 5.1 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 5.1 -4.4
IWV iShares Russell 3000 ETF 0.1 20 39 5.0 -4.6
EWQ iShares MSCI France ETF 0.1 53 6 5.8 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.3 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 7.1 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 22 8.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.7 -3.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 10.3 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 6.4 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.5 -4.1
SCHK Schwab 1000 Index ETF 0.1 5 54 5.3 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.7 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.6 -0.9
FENI Fidelity Enhanced International ETF 0.1 28 31 8.0 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 56 5.4 -4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.8 -2.7
VT Vanguard Total World Stock ETF 0.1 7 52 5.8 -3.7
VONE Vanguard Russell 1000 ETF 0.1 8 51 5.3 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 5.3 -4.3
ILCV iShares Morningstar Value ETF 0.1 4 55 6.4 -3.1
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.0 -4.5
IWB iShares Russell 1000 ETF 0.1 15 44 5.1 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 5.0 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.7 -1.9
DWM WisdomTree International Equity Fund 0.1 48 11 7.8 -1.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.7 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 12.7 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 10.8 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.9 -1.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 6.9 -2.6
VSGX Vanguard ESG International Stock ETF 0.1 12 47 6.5 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.2 -4.3
IQSI IQ Candriam International Equity ETF 0.1 15 44 6.4 -3.2
HLGE Hartford Longevity Economy ETF 0.1 44 15 6.1 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.8 -2.7
SCHF Schwab International Equity ETF 0.1 6 53 7.1 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.1 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.8 -4.7
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.6 -3.9
EFA iShares MSCI EAFE ETF 0.1 35 24 6.5 -3.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.6 -3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.2 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.5 -3.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 7.0 -2.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.7 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 6.7 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.5 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 5.4 -4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.8 -2.7
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.3 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 -5.2
VTV Vanguard Value ETF 0.1 4 55 6.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 6.0 -3.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 6.9 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -16 5.9 -3.6
VXUS Vanguard Total International Stock ETF 0.1 7 52 6.9 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 51 7.0 -2.5
VEGN US Vegan Climate ETF 0.1 60 -1 4.8 -4.7
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.4 -4.1
URTH iShares MSCI World ETF 0.1 24 35 5.4 -4.2
PBUS Invesco MSCI USA ETF 0.1 4 55 5.2 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 5.2 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 4.0 -5.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.4 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.2 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.8 -4.7
ACWI iShares MSCI ACWI ETF 0.0 32 27 5.5 -4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.8 -2.7
EZU iShares MSCI Eurozone ETF 0.0 52 7 6.3 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 35 6.8 -2.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 8.5 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.6 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.7 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.9 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 7.2 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.8 -4.7
FLEU Franklin FTSE Eurozone ETF 0.0 9 50 6.9 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.8 -2.7
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.9 -4.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 6.2 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.7 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.7 -2.8
VV Vanguard Large-Cap ETF 0.0 4 55 5.3 -4.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 7.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.9 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.3 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 49 4.6 -4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.3 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.2 -4.3
VOTE TCW Transform 500 ETF 0.0 5 54 5.2 -4.3
STRV Strive 500 ETF 0.0 5 54 5.2 -4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 10.9 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 7.5 -2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 45 5.8 -3.7
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.6 -2.9
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.6 -2.9
HKND Humankind US Stock ETF 0.0 11 48 7.1 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 44 1.5 -8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -16 3.9 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 44 5.9 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.5 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 9.2 -0.3
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.9 -2.6
VGK Vanguard FTSE Europe ETF 0.0 11 48 6.7 -2.9
SFY SoFi Select 500 ETF 0.0 0 59 4.8 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 5.7 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 7.0 -2.5
RVRB Reverb ETF 0.0 30 29 5.0 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 7.2 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 7.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.6 -3.9
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 29 11.0 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 49 4.7 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.6 -3.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 7.6 -2.0
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.5 -4.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.3 -4.2
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.1 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X SuperDividend REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.