Global X SuperDividend REIT ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.7x P/Sales
ratio		 6.4x
P/BV
ratio		 1.2x Div.
yield		 7.5%


  • 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) $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
APOLLO COMMERCIAL REAL ESTAT 3.6 %
GETTY REALTY CORP 3.5 %
SILA REALTY TRUST INC 3.5 %
BROADSTONE NET LEASE, INC. 3.5 %
EPR PROPERTIES 3.5 %
CAPITAL TRUST-CL A 3.4 %
GECINA SA 3.4 %
LTC PROPERTIES INC 3.4 %
OMEGA HEALTHCARE INVESTORS 3.4 %
SABRA HEALTH CARE REIT INC 3.4 %
Total 34.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.0 %
BRITAIN 6.7 %
FRANCE 3.4 %
BELGIUM 3.4 %
SINGAPORE 3.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 19.2% 4.2% 3.4% 1.3%

Market Correlations
versus... Beta R-squared
S&P500 0.42 36%
MSCI EAFE 0.56 47%
MSCI Emg. Mkts. 0.43 33%

Technical Indicators
Recent close $22.81
30d moving avg. $22.25
Annualized volatility 16.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.6%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 435 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™: 11.1%


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
(%)
REM iShares Mortgage Real Estate ETF 30.8 48 11 21.4 +10.3
RIET Hoya Capital High Dividend Yield ETF 27.0 50 9 16.2 +5.1
NETL NETLease Corporate Real Estate ETF 17.2 60 -1 7.4 -3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 14.4 35 24 5.9 -5.1
RDOG ALPS REIT Dividend Dogs ETF 13.4 35 24 9.7 -1.4
BYRE Principal Real Estate Active Opportunities ETF 12.5 65 -6 6.0 -5.1
IRET iREIT - MarketVector Quality REIT Index ETF 12.0 60 -1 6.3 -4.8
BLDG Cambria Global Real Estate ETF 11.5 60 -1 10.5 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -21 6.5 -4.6
SDIV Global X Superdividend ETF 10.2 58 1 14.9 +3.8
BEDZ AdvisorShares Hotel ETF 10.0 100 -41 6.5 -4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 9.1 384 -325 13.6 +2.5
DIV Global X SuperDividend US ETF 8.2 45 14 9.7 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.3 30 29 15.2 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 7.0 11 48 7.1 -4.0
FRI First Trust S&P REIT Index Fund 7.0 50 9 6.7 -4.4
USRT iShares Core U.S. REIT ETF 6.9 8 51 7.2 -3.9
IYR iShares U.S. Real Estate ETF 6.8 40 19 6.8 -4.3
BJK VanEck Gaming ETF 6.7 65 -6 4.3 -6.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 34 7.4 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 34 6.6 -4.5
DFAR Dimensional US Real Estate ETF 6.5 19 40 7.4 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 6.4 45 14 7.1 -4.0
PPTY US Diversified Real Estate ETF 6.1 53 6 7.6 -3.5
SCHH Schwab U.S. REIT ETF 5.9 7 52 7.3 -3.8
AVRE Avantis Real Estate ETF 5.7 17 42 6.5 -4.5
REET iShares Global REIT ETF 5.6 14 45 6.8 -4.3
DFGR Dimensional Global Real Estate ETF 5.5 22 37 7.0 -4.1
PSR Invesco Active U.S. Real Estate Fund 5.5 35 24 7.0 -4.0
FREL Fidelity MSCI Real Estate Index ETF 5.3 8 51 7.0 -4.1
SGRT SMART Earnings Growth 30 ETF 5.1 59 0 1.7 -9.4
DIVE Dana Concentrated Dividend ETF 5.0 65 -6 7.0 -4.1
VNQ Vanguard Real Estate ETF 5.0 13 46 6.8 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.0 25 34 6.7 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.0 60 -1 5.1 -6.0
WDIV SPDR S&P Global Dividend ETF 4.9 40 19 7.8 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 39 5.4 -5.7
RWX SPDR Dow Jones International Real Estate ETF 4.6 59 0 6.2 -4.9
ERET iShares Environmentally Aware Real Estate ETF 4.5 30 29 6.5 -4.5
REZ iShares Residential and Multisector Real Estate ETF 4.4 48 11 5.8 -5.3
VRAI Virtus Real Asset Income ETF 4.3 55 4 8.8 -2.3
INDS Pacer Industrial Real Estate ETF 3.8 55 4 6.0 -5.1
FDVV Fidelity High Dividend ETF 3.6 15 44 6.8 -4.3
FXO First Trust Financials AlphaDEX Fund 3.5 62 -3 7.5 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -21 5.5 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 32 6.2 -4.9
VICE AdvisorShares Vice ETF 3.4 99 -40 6.0 -5.1
REAI Intelligent Real Estate ETF 3.4 59 0 13.6 +2.5
ICF iShares Cohen & Steers REIT ETF 3.3 33 26 7.2 -3.9
DESK VanEck Office and Commercial REIT ETF 3.3 50 9 15.5 +4.4
JRE Janus Henderson U.S. Real Estate ETF 3.3 65 -6 7.1 -4.0
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 30 8.4 -2.7
XLRE Real Estate Select Sector SPDR Fund 3.2 8 51 7.0 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 9 6.2 -4.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 3.2 40 19 7.5 -3.6
HOMZ Hoya Capital Housing ETF 3.2 30 29 8.4 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -47 10.1 -1.0
JHDV John Hancock U.S. High Dividend ETF 3.1 34 25 5.9 -5.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 40 5.1 -6.0
RWR State Street SPDR Dow Jones REIT ETF 2.9 25 34 6.8 -4.3
IQRA IQ CBRE Real Assets ETF 2.9 65 -6 5.0 -6.1
TBG TBG Dividend Focus ETF 2.9 59 0 6.7 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -21 4.9 -6.1
KONG Formidable Fortress ETF 2.8 89 -30 5.1 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 24 6.1 -5.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -6 6.8 -4.3
IFGL iShares International Developed Real Estate ETF 2.6 48 11 6.1 -5.0
UDI USCF Dividend Income Fund 2.6 65 -6 6.9 -4.2
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 32 7.7 -3.4
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -15 7.4 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 35 7.0 -4.1
NURE Nuveen Short-Term REIT ETF 2.3 35 24 7.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 46 5.2 -5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 39 8.6 -2.5
SFYX SoFi Next 500 ETF 2.3 0 59 5.1 -6.0
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 53 7.4 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 41 6.6 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 20 8.1 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 30 6.8 -4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 0 6.7 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 29 9.0 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -30 8.2 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 49 6.0 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 23 9.0 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 36 5.2 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -11 9.0 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -12 -1.3 -12.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 47 7.5 -3.6
ROE Astoria US Quality Kings ETF 2.0 49 10 5.5 -5.6
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 25 3.6 -7.5
FCPI Fidelity Stocks for Inflation ETF 1.9 15 44 6.8 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 30 6.2 -4.9
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 14 4.4 -6.7
QDF FlexShares Quality Dividend Index Fund 1.8 37 22 5.5 -5.6
VBR Vanguard Small Cap Value ETF 1.8 7 52 7.6 -3.4
EWK iShares MSCI Belgium ETF 1.8 50 9 3.6 -7.4
ICAP InfraCap Equity Income Fund ETF 1.8 171 -112 3.8 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 21 7.7 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -1 6.8 -4.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -51 6.5 -4.6
GINX SGI Enhanced Global Income ETF 1.6 98 -39 6.5 -4.5
STXM Strive Mid-Cap ETF 1.6 18 41 5.4 -5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 20 7.3 -3.8
IWN iShares Russell 2000 Value ETF 1.6 24 35 5.5 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 44 6.0 -5.1
VTWV Vanguard Russell 2000 Value ETF 1.6 10 49 5.6 -5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 47 6.5 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 24 6.5 -4.6
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 12 6.7 -4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 44 6.2 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 47 6.0 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 41 7.4 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -1 3.4 -7.7
NUSC Nuveen ESG Small-Cap ETF 1.5 31 28 4.5 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 3 5.7 -5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 44 7.5 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 49 7.6 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 24 11.3 +0.3
ROSC Hartford Multifactor Small Cap ETF 1.4 34 25 7.7 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -1 5.8 -5.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 2 7.2 -3.9
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 55 5.9 -5.2
AGNG Global X Aging Population ETF 1.4 50 9 3.9 -7.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -14 9.7 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 35 5.9 -5.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 54 6.1 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -11 4.5 -6.6
MBOX Freedom Day Dividend ETF 1.4 39 20 6.5 -4.6
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 47 6.8 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 22 5.3 -5.8
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -21 6.2 -4.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 55 5.1 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -1 4.0 -7.1
FLRG Fidelity U.S. Multifactor ETF 1.3 15 44 6.2 -4.9
ULVM VictoryShares US Value Momentum ETF 1.3 20 39 6.2 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 52 6.2 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 55 5.1 -6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 56 6.2 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -2 4.8 -6.3
STXK Strive Small-Cap ETF 1.3 18 41 5.3 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 44 6.8 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 41 8.4 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 34 6.5 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 4.8 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 4.9 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 20 4.3 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 49 8.3 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 52 9.4 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 44 8.4 -2.7
FLDZ RiverNorth Patriot ETF 1.2 75 -16 5.6 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 3.5 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 49 4.9 -6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 39 7.1 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 5.1 -6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 44 4.8 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 35 6.3 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 34 4.9 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 4.9 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 24 8.4 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 45 4.4 -6.7
VXF Vanguard Extended Market ETF 1.1 5 54 4.0 -7.1
VB Vanguard Small-Cap ETF 1.0 5 54 5.2 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -1 4.1 -7.0
OSCV Opus Small Cap Value ETF 1.0 79 -20 5.8 -5.3
RSSL Global X Russell 2000 ETF 1.0 8 51 3.2 -7.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 55 4.9 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 47 6.5 -4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 19 6.5 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 44 6.6 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 20 6.5 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -16 6.5 -4.6
REVS Columbia Research Enhanced Value ETF 0.9 19 40 6.8 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 6.1 -4.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 25 5.9 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -8 8.3 -2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 17 6.4 -4.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 36 6.1 -5.0
IJR iShares Core S&P Small Cap ETF 0.8 6 53 6.5 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 5.3 -5.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 6.7 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 20 3.7 -7.3
CGUS Capital Group Core Equity ETF 0.8 33 26 3.9 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -3 3.0 -8.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 6.6 -4.5
DWX SPDR S&P International Dividend ETF 0.8 45 14 6.2 -4.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 42 5.8 -5.3
IWM iShares Russell 2000 ETF 0.8 19 40 3.1 -7.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 6.5 -4.6
VTWO Vanguard Russell 2000 ETF 0.8 7 52 3.3 -7.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 6.6 -4.5
DEW WisdomTree Global High Dividend Fund 0.8 58 1 7.0 -4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 47 7.0 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 42 5.1 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 41 5.8 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 4 5.4 -5.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 39 7.5 -3.6
SMMD iShares Russell 2500 ETF 0.7 15 44 5.7 -5.4
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 5.6 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.2 -5.8
PSC Principal U.S. Small-Cap ETF 0.7 38 21 6.0 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -13 6.6 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 1.7 -9.4
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 5.9 -5.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 7.5 -3.6
WCEO Hypatia Women CEO ETF 0.7 85 -26 2.9 -8.2
IWR iShares Russell Midcap ETF 0.7 19 40 5.4 -5.7
CGDV Capital Group Dividend Value ETF 0.7 33 26 4.0 -7.1
MAGA Point Bridge America First ETF 0.7 72 -13 5.4 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 20 2.7 -8.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 47 5.2 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 29 7.1 -4.0
VWID Virtus WMC International Dividend ETF 0.7 49 10 6.9 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 44 4.6 -6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 0.9 -10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.8 -6.3
NIXT Research Affiliates Deletions ETF 0.6 9 50 7.3 -3.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 12 4.6 -6.5
STXV Strive 1000 Value ETF 0.6 18 41 6.8 -4.3
RITA ETFB Green SRI REITs ETF 0.6 50 9 5.2 -5.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 5 4.5 -6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 46 8.6 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 48 6.3 -4.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 52 6.7 -4.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 4.6 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 1.8 -9.3
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.9 -5.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 34 5.8 -5.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 5.6 -5.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.7 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 44 6.2 -4.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -21 5.0 -6.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 21 7.9 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 19 5.9 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 54 6.8 -4.3
CVAR Cultivar ETF 0.5 87 -28 6.6 -4.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 6.0 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 34 4.8 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 41 4.6 -6.5
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.3 -12.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 4.6 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 10 5.7 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 53 7.0 -4.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -6 5.4 -5.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 2.8 -8.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 9 6.2 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 4.6 -6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 49 4.7 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.3 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 44 7.6 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 51 6.2 -4.9
VFH Vanguard Financials ETF 0.4 9 50 6.1 -5.0
RECS Columbia Research Enhanced Core ETF 0.4 15 44 5.2 -5.9
IYF iShares U.S. Financials ETF 0.4 40 19 5.7 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.9 -7.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.1 -5.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 44 5.5 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 5.5 -5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 19 4.1 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.2 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.5 -8.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.3 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.3 52 7 5.7 -5.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 7.5 -3.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 7.6 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.0 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 0 9.1 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 5.7 -5.4
VO Vanguard Mid-Cap ETF 0.3 4 55 5.3 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 8.0 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 44 4.9 -6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 5.8 -5.3
IWD iShares Russell 1000 Value ETF 0.3 19 40 5.5 -5.6
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.6 -5.5
APUE ActivePassive U.S. Equity ETF 0.3 45 14 4.0 -7.1
FVAL Fidelity Value Factor ETF 0.3 15 44 6.0 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.6 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 34 4.3 -6.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.0 -4.0
DTH WisdomTree International High Dividend Fund 0.3 58 1 6.9 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 34 10.9 -0.2
PTL Inspire 500 ETF 0.3 9 50 4.7 -6.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 6.1 -5.0
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 0.9 -10.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.2 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 4.9 -6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 9.3 -1.8
DIVB iShares Core Dividend ETF 0.2 5 54 7.1 -4.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 5.4 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 5.4 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 22 6.7 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.4 -5.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.4 -6.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 5.8 -5.3
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 12 7.1 -4.0
EWQ iShares MSCI France ETF 0.2 53 6 6.0 -5.1
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.6 -5.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -21 6.3 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 12 6.6 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 39 4.7 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.3 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 39 4.8 -6.3
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.3 -6.8
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.3 -6.8
IWV iShares Russell 3000 ETF 0.2 20 39 4.2 -6.9
FEP First Trust Europe AlphaDEX Fund 0.2 80 -21 6.6 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.7 -7.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 39 4.6 -6.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 51 4.9 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.2 -4.9
SCHK Schwab 1000 Index ETF 0.2 5 54 4.4 -6.7
FDMO Fidelity Momentum Factor ETF 0.2 15 44 3.2 -7.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.4 -6.7
SFGV Sequoia Global Value ETF 0.1 23 36 7.1 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.3 -6.8
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.4 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.8 -6.3
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.2 -6.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 44 4.5 -6.6
IWB iShares Russell 1000 ETF 0.1 15 44 4.3 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 4.4 -6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.5 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 10 4.7 -6.4
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.1 -4.9
VTV Vanguard Value ETF 0.1 4 55 5.8 -5.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.3 -6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 6.2 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.7 -6.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 4.7 -6.4
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.2 -4.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 50 4.5 -6.6
VT Vanguard Total World Stock ETF 0.1 6 53 5.1 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.5 -6.6
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.2 -4.9
FQAL Fidelity Quality Factor ETF 0.1 15 44 4.9 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 5.3 -5.8
IVE iShares S&P 500 Value ETF 0.1 18 41 5.4 -5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 55 5.5 -5.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 52 5.5 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 3.9 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 4.7 -6.4
INTF iShares International Equity Factor ETF 0.1 15 44 6.2 -4.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.4 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.5 -7.6
ILCV iShares Morningstar Value ETF 0.1 4 55 5.6 -5.5
OPTZ Optimize Strategy Index ETF 0.1 50 9 4.1 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.4 -6.7
DWM WisdomTree International Equity Fund 0.1 48 11 6.0 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.3 -6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 6.0 -5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 5.0 -6.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 8.6 -2.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 5.8 -5.3
PBUS Invesco MSCI USA ETF 0.1 4 55 4.3 -6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 49 5.0 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.3 -7.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 5.1 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 4.9 -6.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 5.8 -5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 6.2 -4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 5.8 -5.3
RAUS RACWI US ETF 0.1 15 44 4.3 -6.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 5.8 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.7 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.6 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.5 -6.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 44 4.5 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.5 -7.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 5.9 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.2 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.2 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 20 5.4 -5.7
VSGX Vanguard ESG International Stock ETF 0.1 10 49 6.4 -4.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.3 -6.8
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.4 -6.7
EZU iShares MSCI Eurozone ETF 0.1 52 7 5.6 -5.5
URTH iShares MSCI World ETF 0.1 24 35 4.4 -6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.1 -7.0
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 41 4.5 -6.6
VV Vanguard Large-Cap ETF 0.1 4 55 4.3 -6.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 6.4 -4.7
VXUS Vanguard Total International Stock ETF 0.1 5 54 6.5 -4.6
IVV iShares Core S&P 500 ETF 0.1 3 56 4.4 -6.7
SPY SPDR S&P 500 ETF 0.1 9 50 4.3 -6.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.4 -6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.3 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.4 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.4 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.3 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.2 -6.8
VOTE TCW Transform 500 ETF 0.1 5 54 4.3 -6.7
GXLC Global X U.S. 500 ETF 0.1 2 57 4.3 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.3 -6.8
ACWI iShares MSCI ACWI ETF 0.0 32 27 4.7 -6.4
STRV Strive 500 ETF 0.0 5 54 4.3 -6.8
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.7 -10.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 41 4.1 -7.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 49 0.8 -10.3
RVRB Reverb ETF 0.0 30 29 4.1 -7.0
VOO Vanguard S&P 500 ETF 0.0 3 56 4.4 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 50 4.8 -6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 44 5.0 -6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 47 4.8 -6.3
SFY SoFi Select 500 ETF 0.0 0 59 3.9 -7.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 4.1 -7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 5.9 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.9 -6.2
FENI Fidelity Enhanced International ETF 0.0 28 31 5.3 -5.8
EFV iShares MSCI EAFE Value ETF 0.0 34 25 7.2 -3.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.2 -5.9
IEV iShares Europe ETF 0.0 67 -8 5.6 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.8 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 5.9 -5.2
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.1 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.1 -4.0
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.2 -5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.4 -4.7
SCHF Schwab International Equity ETF 0.0 6 53 5.9 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.0 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.5 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.2 -5.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 5.9 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.7 -5.4
EFA iShares MSCI EAFE ETF 0.0 35 24 5.5 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.7 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.6 -5.5
GSPY Gotham Enhanced 500 ETF 0.0 50 9 4.6 -6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.2 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.2 -4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 5.3 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 4.0 -7.1
BKIE BNY Mellon International Equity ETF 0.0 4 55 5.7 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.2 -4.9
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.6 -6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 5.7 -5.4
EBI Longview Advantage ETF 0.0 35 24 5.6 -5.5

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 11.1 %
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.