Global X SuperDividend REIT ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | US Equities |
Fund Sponsor | Global X ETFs/USA |
Website | www.globalxfunds.com |
Inception date | Mar 16, 2015 |
Assets (mns) | $212 |
Currency | USD |
Expense ratio | 59 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | Brown Brothers Harriman & Co |
Weighting | Equal |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 29 |
Wgt avg mkt cap (mns) | $3,481 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 80.5% |
Small cap (<$2bn) | 19.5% |
Developed mkts | 97.1% |
Emerging mkts | 2.9% |
NATL HEALTH INVESTORS INC | 4.0 % |
OMEGA HEALTHCARE INVESTORS | 3.7 % |
SABRA HEALTH CARE REIT INC | 3.7 % |
NEW RESIDENTIAL INVESTMENT | 3.7 % |
MFA FINANCIAL, INC. | 3.6 % |
LTC PROPERTIES INC | 3.6 % |
APOLLO COMMERCIAL REAL ESTAT | 3.6 % |
DYNEX CAPITAL INC | 3.6 % |
ANNALY CAPITAL MANAGEMENT IN | 3.6 % |
LADDER CAPITAL CORP-CLASS A | 3.5 % | Total | 36.7 % |
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UNITED STATES | 73.3 % | |
SINGAPORE | 6.5 % | |
AUSTRALIA | 3.4 % | |
FRANCE | 3.4 % | |
MEXICO | 3.4 % | |
SOUTH AFRICA | 3.4 % | |
CANADA | 3.2 % | |
HONG KONG | 3.2 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-2.9% | 1.5% | -6.4% | -- | -0.6% |
versus... | Beta | R-squared |
S&P500 | 1.03 | 78% |
MSCI EAFE | 1.08 | 80% |
MSCI Emg. Mkts. | 0.82 | 49% |
Recent close | $19.85 |
30d moving avg. | $20.41 |
Annualized volatility | 20.8% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 4.9% |
Relative strength (RSI) | 70 |
Avg. volume (thou.) | 25 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.56% |
ADV underlying (mns) | $758 |
FINDING ALTERNATIVE FUNDS
Below is a list of 423 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™: | 11.4% |
Ticker | Fund Name |
Overlap1 vs SRET (%) |
Expense ratio (bp) |
Savings vs SRET (bp) |
ALTAR Score™ (%) |
ALTAR vs SRET (%) |
MORT | VanEck Mortgage REIT Income ETF | 32.2 | 43 | 16 | 12.7 | +1.4 |
REM | iShares Mortgage Real Estate ETF | 25.8 | 48 | 11 | 14.0 | +2.6 |
RIET | Hoya Capital High Dividend Yield ETF | 23.6 | 50 | 9 | 14.3 | +2.9 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 22.1 | 35 | 24 | 19.9 | +8.6 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 18.0 | 384 | -325 | 9.1 | -2.3 |
NETL | NETLease Corporate Real Estate ETF | 16.5 | 60 | -1 | 9.3 | -2.0 |
SDIV | Global X Superdividend ETF | 11.9 | 58 | 1 | 16.4 | +5.0 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 11.1 | 30 | 29 | 11.0 | -0.4 |
BYRE | Principal Real Estate Active Opportunities ETF | 10.1 | 65 | -6 | 5.9 | -5.5 |
RDOG | ALPS REIT Dividend Dogs ETF | 8.8 | 35 | 24 | 13.5 | +2.2 |
DIV | Global X SuperDividend US ETF | 8.1 | 45 | 14 | 9.0 | -2.4 |
RWX | SPDR Dow Jones International Real Estate ETF | 7.1 | 59 | 0 | 6.3 | -5.1 |
BLDG | Cambria Global Real Estate ETF | 6.4 | 60 | -1 | 9.2 | -2.2 |
REET | iShares Global REIT ETF | 5.4 | 14 | 45 | 6.9 | -4.5 |
FRI | First Trust S&P REIT Index Fund | 4.9 | 50 | 9 | 6.7 | -4.7 |
CRED | Columbia Research Enhanced Real Estate ETF | 4.9 | 33 | 26 | 7.3 | -4.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 4.7 | 25 | 34 | 6.8 | -4.6 |
AVRE | Avantis Real Estate ETF | 4.7 | 17 | 42 | 6.3 | -5.1 |
PSR | Invesco Active U.S. Real Estate Fund | 4.7 | 35 | 24 | 7.4 | -4.0 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 4.4 | 11 | 48 | 7.1 | -4.3 |
USRT | iShares Core U.S. REIT ETF | 4.3 | 8 | 51 | 7.1 | -4.3 |
DFGR | Dimensional Global Real Estate ETF | 4.3 | 22 | 37 | 6.7 | -4.7 |
RWO | SPDR Dow Jones Global Real Estate ETF | 4.3 | 50 | 9 | 6.5 | -4.9 |
ERET | iShares Environmentally Aware Real Estate ETF | 4.2 | 30 | 29 | 6.9 | -4.5 |
REZ | iShares Residential and Multisector Real Estate ETF | 4.2 | 48 | 11 | 6.2 | -5.2 |
REAI | Intelligent Real Estate ETF | 4.1 | 59 | 0 | 7.4 | -4.0 |
PPTY | US Diversified Real Estate ETF | 3.9 | 53 | 6 | 6.7 | -4.7 |
IFGL | iShares International Developed Real Estate ETF | 3.8 | 48 | 11 | 6.9 | -4.4 |
DFAR | Dimensional US Real Estate ETF | 3.8 | 19 | 40 | 6.9 | -4.5 |
IYR | iShares U.S. Real Estate ETF | 3.8 | 40 | 19 | 6.7 | -4.7 |
SCHH | Schwab U.S. REIT ETF | 3.8 | 7 | 52 | 7.2 | -4.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 3.8 | 80 | -21 | 6.4 | -5.0 |
JRE | Janus Henderson U.S. Real Estate ETF | 3.7 | 65 | -6 | 6.2 | -5.2 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 3.6 | 10 | 49 | 8.0 | -3.4 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.5 | 60 | -1 | 7.6 | -3.8 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 3.4 | 49 | 10 | 17.9 | +6.5 |
BJK | VanEck Gaming ETF | 3.4 | 65 | -6 | 1.5 | -9.9 |
FREL | Fidelity MSCI Real Estate Index ETF | 3.4 | 8 | 51 | 6.9 | -4.5 |
BEDZ | AdvisorShares Hotel ETF | 3.2 | 100 | -41 | 2.8 | -8.6 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 3.2 | 12 | 47 | 8.4 | -3.0 |
EWH | iShares MSCI Hong Kong ETF | 3.2 | 50 | 9 | 6.9 | -4.5 |
FLHK | Franklin FTSE Hong Kong ETF | 3.2 | 9 | 50 | 7.0 | -4.4 |
INDS | Pacer Industrial Real Estate ETF | 3.1 | 55 | 4 | 5.6 | -5.8 |
RWR | SPDR Dow Jones REIT ETF | 3.1 | 25 | 34 | 6.8 | -4.6 |
VNQ | Vanguard Real Estate ETF | 3.0 | 12 | 47 | 6.8 | -4.6 |
WPS | iShares International Developed Property ETF | 3.0 | 48 | 11 | 6.8 | -4.6 |
FLN | First Trust Latin America AlphaDEX Fund | 3.0 | 80 | -21 | 9.7 | -1.6 |
FDVV | Fidelity High Dividend ETF | 3.0 | 15 | 44 | 8.5 | -2.9 |
IQRA | IQ CBRE Real Assets ETF | 2.9 | 65 | -6 | 5.8 | -5.6 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 2.9 | 25 | 34 | 7.0 | -4.3 |
VICE | AdvisorShares Vice ETF | 2.9 | 99 | -40 | 6.4 | -5.0 |
KONG | Formidable Fortress ETF | 2.9 | 89 | -30 | 5.9 | -5.5 |
GLRY | Inspire Faithward Mid Cap Momentum ETF | 2.8 | 80 | -21 | 8.0 | -3.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.7 | 15 | 44 | 8.3 | -3.1 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.7 | 18 | 41 | 8.2 | -3.2 |
FLMX | Franklin FTSE Mexico ETF | 2.7 | 19 | 40 | 6.9 | -4.5 |
WDIV | SPDR S&P Global Dividend ETF | 2.7 | 40 | 19 | 9.6 | -1.8 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 2.6 | 27 | 32 | 8.5 | -2.9 |
EWW | iShares MSCI Mexico ETF | 2.5 | 50 | 9 | 6.4 | -5.0 |
PSCF | Invesco S&P SmallCap Financials ETF | 2.5 | 29 | 30 | 10.0 | -1.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 2.5 | 38 | 21 | 8.1 | -3.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.5 | 29 | 30 | 7.3 | -4.1 |
RITA | ETFB Green SRI REITs ETF | 2.4 | 50 | 9 | 5.9 | -5.5 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 2.4 | 45 | 14 | 6.5 | -4.8 |
HDUS | Hartford Disciplined US Equity ETF | 2.4 | 19 | 40 | 6.1 | -5.3 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.2 | 25 | 34 | 8.7 | -2.7 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 2.2 | 78 | -19 | 8.7 | -2.7 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 2.1 | 49 | 10 | 6.3 | -5.1 |
AFMC | First Trust Active Factor Mid Cap ETF | 2.0 | 65 | -6 | 7.5 | -3.9 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 2.0 | 24 | 35 | 7.9 | -3.5 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 1.9 | 69 | -10 | 8.3 | -3.1 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.9 | 89 | -30 | 8.9 | -2.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.9 | 36 | 23 | 11.1 | -0.3 |
FXO | First Trust Financials AlphaDEX Fund | 1.9 | 62 | -3 | 9.3 | -2.1 |
VRAI | Virtus Real Asset Income ETF | 1.9 | 55 | 4 | 8.6 | -2.8 |
JRNY | ALPS Global Travel Beneficiaries ETF | 1.9 | 65 | -6 | 0.5 | -10.9 |
JPRE | JPMorgan Realty Income ETF | 1.9 | 50 | 9 | 6.5 | -4.9 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.9 | 73 | -14 | 11.7 | +0.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.8 | 6 | 53 | 8.1 | -3.3 |
HOMZ | Hoya Capital Housing ETF | 1.8 | 30 | 29 | 7.9 | -3.4 |
FCPI | Fidelity Stocks for Inflation ETF | 1.8 | 15 | 44 | 8.7 | -2.7 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 1.8 | 67 | -8 | 17.3 | +5.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.7 | 23 | 36 | 6.6 | -4.8 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.7 | 60 | -1 | 8.2 | -3.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 1.7 | 15 | 44 | 7.6 | -3.8 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 1.7 | 60 | -1 | 8.2 | -3.2 |
VBR | Vanguard Small Cap Value ETF | 1.7 | 7 | 52 | 8.1 | -3.3 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1.6 | 3 | 56 | 6.8 | -4.6 |
IJH | iShares Core S&P Mid-Cap ETF | 1.6 | 5 | 54 | 33.9 | +22.5 |
SMDY | Syntax Stratified MidCap ETF | 1.6 | 35 | 24 | 6.1 | -5.2 |
MGMT | Ballast Small/Mid Cap ETF | 1.6 | 110 | -51 | 7.8 | -3.6 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 1.6 | 57 | 2 | 11.1 | -0.2 |
IWN | iShares Russell 2000 Value ETF | 1.5 | 24 | 35 | 5.7 | -5.7 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.5 | 52 | 7 | 6.5 | -4.9 |
VTWV | Vanguard Russell 2000 Value ETF | 1.5 | 15 | 44 | 5.8 | -5.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.5 | 20 | 39 | 10.0 | -1.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.5 | 61 | -2 | 7.1 | -4.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.5 | 18 | 41 | 7.5 | -3.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.5 | 38 | 21 | 8.6 | -2.8 |
AGNG | Global X Aging Population ETF | 1.5 | 50 | 9 | 3.9 | -7.5 |
USVT | US Value ETF | 1.5 | 49 | 10 | 11.2 | -0.2 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.5 | 80 | -21 | 9.7 | -1.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.4 | 31 | 28 | 7.3 | -4.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.4 | 12 | 47 | 6.6 | -4.8 |
JHDV | John Hancock U.S. High Dividend ETF | 1.4 | 34 | 25 | 6.3 | -5.1 |
ROOF | IQ CBRE NextGen Real Estate ETF | 1.4 | 60 | -1 | 7.5 | -3.9 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.3 | 15 | 44 | 6.8 | -4.5 |
DVLU | First Trust Dorsey Wright Momentum & Value ETF | 1.3 | 60 | -1 | 9.8 | -1.6 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.3 | 4 | 55 | 6.1 | -5.3 |
ICAP | InfraCap Equity Income Fund ETF | 1.3 | 171 | -112 | 6.8 | -4.6 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 1.3 | 60 | -1 | 3.5 | -7.9 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.2 | 9 | 50 | 3.9 | -7.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.2 | 10 | 49 | 6.8 | -4.6 |
CVAR | Cultivar ETF | 1.2 | 87 | -28 | 7.1 | -4.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 1.2 | 12 | 47 | 8.2 | -3.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 1.1 | 12 | 47 | 7.4 | -4.0 |
SFYX | SoFi Next 500 ETF | 1.1 | 0 | 59 | 5.5 | -5.9 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 1.1 | 80 | -21 | 5.0 | -6.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.1 | 24 | 35 | 7.7 | -3.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.1 | 4 | 55 | 6.0 | -5.4 |
AIEQ | AI Powered Equity ETF | 1.0 | 75 | -16 | 5.4 | -6.0 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 1.0 | 80 | -21 | 16.0 | +4.6 |
ILF | iShares Latin America 40 ETF | 1.0 | 48 | 11 | 7.9 | -3.5 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.0 | 70 | -11 | 9.4 | -2.0 |
OSCV | Opus Small Cap Value ETF | 1.0 | 79 | -20 | 6.1 | -5.3 |
ISMD | Inspire Small/Mid Cap ETF | 1.0 | 54 | 5 | 6.0 | -5.4 |
ISCB | iShares Morningstar Small-Cap ETF | 1.0 | 4 | 55 | 5.2 | -6.2 |
QDF | FlexShares Quality Dividend Index Fund | 1.0 | 37 | 22 | 4.9 | -6.5 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.0 | 60 | -1 | 7.7 | -3.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 1.0 | 27 | 32 | 7.6 | -3.8 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 1.0 | 67 | -8 | 9.3 | -2.1 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.0 | 15 | 44 | 6.0 | -5.4 |
VB | Vanguard Small-Cap ETF | 0.9 | 5 | 54 | 5.3 | -6.1 |
NUSC | Nuveen ESG Small-Cap ETF | 0.9 | 31 | 28 | 5.0 | -6.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.9 | 7 | 52 | 5.6 | -5.8 |
VXF | Vanguard Extended Market ETF | 0.9 | 6 | 53 | 3.8 | -7.5 |
STXK | Strive Small-Cap ETF | 0.9 | 18 | 41 | 5.1 | -6.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.9 | 106 | -47 | 10.3 | -1.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.9 | 4 | 55 | 5.5 | -5.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.9 | 15 | 44 | 8.8 | -2.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.9 | 62 | -3 | 3.5 | -7.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.9 | 39 | 20 | 4.1 | -7.3 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.9 | 20 | 39 | 4.5 | -6.9 |
DEW | WisdomTree Global High Dividend Fund | 0.9 | 58 | 1 | 9.0 | -2.4 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.9 | 58 | 1 | 4.7 | -6.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 0.8 | 40 | 19 | 7.2 | -4.2 |
FLRG | Fidelity U.S. Multifactor ETF | 0.8 | 15 | 44 | 6.8 | -4.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.8 | 25 | 34 | 6.6 | -4.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.8 | 15 | 44 | 6.2 | -5.2 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.8 | 15 | 44 | 7.2 | -4.2 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 55 | 4.8 | -6.6 |
IWM | iShares Russell 2000 ETF | 0.8 | 19 | 40 | 3.6 | -7.8 |
VTWO | Vanguard Russell 2000 ETF | 0.8 | 10 | 49 | 3.8 | -7.6 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.8 | 63 | -4 | 12.4 | +1.0 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.7 | 83 | -24 | 8.8 | -2.5 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.7 | 18 | 41 | 9.1 | -2.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.7 | 15 | 44 | 9.2 | -2.2 |
FLLA | Franklin FTSE Latin America ETF | 0.7 | 19 | 40 | -108.1 | -119.5 |
FLDZ | RiverNorth Patriot ETF | 0.7 | 75 | -16 | 5.8 | -5.6 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.7 | 15 | 44 | 5.5 | -5.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.7 | 17 | 42 | 5.5 | -5.9 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 0.7 | 45 | 14 | 12.6 | +1.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.7 | 19 | 40 | 5.6 | -5.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.7 | 12 | 47 | 7.6 | -3.8 |
AFSM | First Trust Active Factor Small Cap ETF | 0.7 | 75 | -16 | 7.8 | -3.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.7 | 47 | 12 | 10.4 | -1.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.7 | 60 | -1 | 6.0 | -5.3 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.7 | 47 | 12 | 5.2 | -6.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.7 | 32 | 27 | 6.6 | -4.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.7 | 29 | 30 | 9.1 | -2.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.7 | 15 | 44 | 7.0 | -4.4 |
WCEO | Hypatia Women CEO ETF | 0.7 | 85 | -26 | 5.7 | -5.7 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.7 | 15 | 44 | 5.9 | -5.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.6 | 20 | 39 | 6.0 | -5.4 |
ROSC | Hartford Multifactor Small Cap ETF | 0.6 | 34 | 25 | 10.0 | -1.4 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.6 | 35 | 24 | 7.3 | -4.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.6 | 15 | 44 | 8.1 | -3.3 |
IJR | iShares Core S&P Small Cap ETF | 0.6 | 6 | 53 | 8.0 | -3.4 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.6 | 17 | 42 | 5.4 | -6.0 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.6 | 10 | 49 | 7.8 | -3.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.6 | 3 | 56 | 8.0 | -3.4 |
GLIF | AGF Global Infrastructure ETF | 0.6 | 45 | 14 | 5.6 | -5.8 |
DIM | WisdomTree International MidCap Dividend Fund | 0.6 | 58 | 1 | 7.5 | -3.9 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.6 | 35 | 24 | 7.1 | -4.3 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 0.6 | 75 | -16 | 2.9 | -8.5 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.6 | 15 | 44 | 7.3 | -4.1 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.6 | 20 | 39 | 6.6 | -4.8 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.6 | 59 | 0 | 8.2 | -3.2 |
AFLG | First Trust Active Factor Large Cap ETF | 0.6 | 55 | 4 | 6.0 | -5.4 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.6 | 49 | 10 | 5.7 | -5.7 |
IWS | iShares Russell Mid-Cap Value ETF | 0.6 | 23 | 36 | 6.5 | -4.9 |
FPRO | Fidelity Real Estate Investment ETF | 0.6 | 59 | 0 | 5.7 | -5.7 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.6 | 71 | -12 | 0.9 | -10.5 |
SMMD | iShares Russell 2500 ETF | 0.6 | 15 | 44 | 5.9 | -5.5 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.5 | 44 | 15 | 11.5 | +0.1 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.5 | 90 | -31 | 6.7 | -4.7 |
RODE | Hartford Multifactor Diversified International ETF | 0.5 | 29 | 30 | 11.2 | -0.2 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.5 | 20 | 39 | 7.7 | -3.7 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.5 | 18 | 41 | 6.7 | -4.7 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.5 | 15 | 44 | 6.8 | -4.6 |
USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 31 | 6.7 | -4.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.5 | 6 | 53 | 7.9 | -3.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 0.5 | 83 | -24 | 8.7 | -2.7 |
AIA | iShares Asia 50 ETF | 0.5 | 50 | 9 | 7.0 | -4.4 |
FNCL | Fidelity MSCI Financials Index ETF | 0.5 | 8 | 51 | 6.4 | -5.0 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.4 | 65 | -6 | 4.1 | -7.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.4 | 70 | -11 | 1.7 | -9.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.4 | 34 | 25 | 10.8 | -0.6 |
IWR | iShares Russell Midcap ETF | 0.4 | 19 | 40 | 5.5 | -5.9 |
IWC | iShares Micro-Cap ETF | 0.4 | 60 | -1 | -4.1 | -15.5 |
SVAL | iShares US Small Cap Value Factor ETF | 0.4 | 20 | 39 | 11.5 | +0.1 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.4 | 37 | 22 | 4.7 | -6.7 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.4 | 12 | 47 | 7.5 | -3.9 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 41 | 7.8 | -3.6 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.4 | 80 | -21 | 10.6 | -0.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.4 | 29 | 30 | 8.6 | -2.8 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.4 | 9 | 50 | 5.7 | -5.7 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.4 | 32 | 27 | 7.1 | -4.3 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.4 | 15 | 44 | 7.5 | -3.9 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 0.3 | 44 | 15 | 9.7 | -1.7 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.3 | 15 | 44 | 5.7 | -5.7 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.3 | 20 | 39 | 6.9 | -4.5 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.3 | 50 | 9 | 6.7 | -4.7 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.3 | 25 | 34 | 5.5 | -5.9 |
FQAL | Fidelity Quality Factor ETF | 0.3 | 15 | 44 | 5.6 | -5.7 |
VOE | Vanguard Mid-Cap Value ETF | 0.3 | 7 | 52 | 7.3 | -4.1 |
BIBL | Inspire 100 ETF | 0.3 | 35 | 24 | 4.6 | -6.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.3 | 39 | 20 | 8.9 | -2.5 |
AFK | VanEck Africa Index ETF | 0.3 | 98 | -39 | 8.9 | -2.5 |
EES | WisdomTree U.S. SmallCap Fund | 0.3 | 38 | 21 | 10.1 | -1.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.3 | 9 | 50 | 5.9 | -5.5 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.3 | 35 | 24 | 10.3 | -1.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.3 | 15 | 44 | 6.8 | -4.6 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.3 | 17 | 42 | 6.9 | -4.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.3 | 49 | 10 | 5.9 | -5.5 |
DIVB | iShares Core Dividend ETF | 0.3 | 5 | 54 | 7.8 | -3.6 |
VFH | Vanguard Financials ETF | 0.3 | 10 | 49 | 6.4 | -5.0 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 44 | 5.8 | -5.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | 20 | 8.3 | -3.1 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.3 | 29 | 30 | 5.9 | -5.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | 17 | 6.4 | -4.9 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.3 | 59 | 0 | 5.4 | -6.0 |
PSC | Principal U.S. Small-Cap ETF | 0.3 | 38 | 21 | 7.8 | -3.5 |
DTH | WisdomTree International High Dividend Fund | 0.3 | 58 | 1 | 10.1 | -1.3 |
ROUS | Hartford Multifactor US Equity ETF | 0.3 | 19 | 40 | 6.2 | -5.2 |
REVS | Columbia Research Enhanced Value ETF | 0.3 | 19 | 40 | 7.6 | -3.8 |
DHS | WisdomTree U.S. High Dividend Fund | 0.3 | 38 | 21 | 8.8 | -2.6 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.3 | 29 | 30 | 6.0 | -5.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.3 | 19 | 40 | 7.2 | -4.2 |
VIDI | Vident International Equity Strategy ETF | 0.2 | 61 | -2 | 11.3 | -0.1 |
IPAC | iShares Core MSCI Pacific ETF | 0.2 | 9 | 50 | 6.3 | -5.1 |
SSLY | Syntax Stratified SmallCap ETF | 0.2 | 40 | 19 | 7.4 | -4.0 |
IYF | iShares U.S. Financials ETF | 0.2 | 40 | 19 | 6.2 | -5.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 55 | 5.9 | -5.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.2 | 64 | -5 | 1.9 | -9.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.2 | 9 | 50 | 7.9 | -3.5 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.2 | 20 | 39 | 6.3 | -5.1 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.2 | 25 | 34 | 10.8 | -0.6 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.2 | 28 | 31 | 6.4 | -5.0 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.2 | 4 | 55 | 6.6 | -4.8 |
NUDV | Nuveen ESG Dividend ETF | 0.2 | 26 | 33 | 7.4 | -4.0 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 19 | 40 | 6.5 | -4.9 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 51 | 6.5 | -4.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 20 | 6.5 | -4.9 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 0.2 | 40 | 19 | 10.4 | -1.0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.2 | 39 | 20 | 9.3 | -2.1 |
VONV | Vanguard Russell 1000 Value ETF | 0.2 | 8 | 51 | 6.6 | -4.8 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.2 | 30 | 29 | 6.6 | -4.8 |
BLES | Inspire Global Hope ETF | 0.2 | 61 | -2 | 6.2 | -5.2 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.2 | 40 | 19 | 5.9 | -5.5 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.2 | 70 | -11 | 6.3 | -5.0 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.2 | 35 | 24 | 5.3 | -6.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.2 | 12 | 47 | 7.1 | -4.3 |
SCHC | Schwab International Small-Cap Equity ETF | 0.2 | 11 | 48 | 5.8 | -5.6 |
FVAL | Fidelity Value Factor ETF | 0.2 | 15 | 44 | 6.9 | -4.5 |
EFV | iShares MSCI EAFE Value ETF | 0.2 | 34 | 25 | 9.1 | -2.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 34 | 6.8 | -4.6 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.2 | 24 | 35 | 8.3 | -3.0 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.2 | 24 | 35 | 6.8 | -4.6 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.2 | 30 | 29 | 7.6 | -3.7 |
VO | Vanguard Mid-Cap ETF | 0.2 | 4 | 55 | 5.7 | -5.7 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.2 | 70 | -11 | 7.1 | -4.3 |
IUSV | iShares Core S&P US Value ETF | 0.2 | 4 | 55 | 6.7 | -4.7 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.2 | 12 | 47 | 5.3 | -6.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 20 | 6.6 | -4.8 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 56 | 5.0 | -6.4 |
STXE | Strive Emerging Markets Ex-China ETF | 0.2 | 32 | 27 | -11.9 | -23.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.1 | 80 | -21 | 10.7 | -0.7 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | 21 | 8.2 | -3.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 43 | 7.6 | -3.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 48 | 5.0 | -6.3 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 42 | 7.8 | -3.6 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.1 | 75 | -16 | 8.2 | -3.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 53 | 2.4 | -9.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 50 | 5.5 | -5.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 47 | 4.9 | -6.5 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 52 | 6.3 | -5.1 |
VTI | Vanguard Total Stock Market ETF | 0.1 | 3 | 56 | 4.9 | -6.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 56 | 5.0 | -6.4 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 12 | 47 | 4.3 | -7.1 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 10 | 49 | 4.9 | -6.5 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 39 | 4.8 | -6.6 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 0.1 | 31 | 28 | 6.1 | -5.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 34 | 6.8 | -4.6 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 49 | 5.3 | -6.1 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.1 | 32 | 27 | -4.7 | -16.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 44 | 4.7 | -6.7 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.1 | 18 | 41 | 7.7 | -3.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 50 | 4.8 | -6.6 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.1 | 9 | 50 | 5.6 | -5.8 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | 27 | 6.0 | -5.4 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 55 | 6.6 | -4.8 |
EWQ | iShares MSCI France ETF | 0.1 | 53 | 6 | 5.3 | -6.1 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 54 | 5.1 | -6.3 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 52 | 5.0 | -6.4 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 55 | 6.6 | -4.8 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.1 | 40 | 19 | 7.7 | -3.7 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 56 | 5.2 | -6.1 |
IEFA | iShares Core MSCI EAFE ETF | 0.1 | 7 | 52 | 6.6 | -4.8 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 56 | 5.1 | -6.3 |
IQSI | IQ Candriam International Equity ETF | 0.1 | 15 | 44 | 6.2 | -5.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.1 | 39 | 20 | 7.4 | -4.0 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.1 | 37 | 22 | 8.6 | -2.8 |
SCHE | Schwab Emerging Markets Equity ETF | 0.1 | 11 | 48 | 7.4 | -4.0 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 47 | 4.6 | -6.8 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.1 | 7 | 52 | 5.0 | -6.4 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 39 | 4.9 | -6.5 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 5 | 54 | 6.8 | -4.6 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 44 | 4.9 | -6.4 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 7 | 52 | 5.2 | -6.2 |
DWM | WisdomTree International Equity Fund | 0.1 | 48 | 11 | 7.7 | -3.7 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 51 | 5.0 | -6.4 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 8 | 51 | 5.1 | -6.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 8 | 51 | -0.0 | -11.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 39 | 5.3 | -6.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.1 | 20 | 39 | 5.9 | -5.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.1 | 9 | 50 | 1.1 | -10.3 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.1 | 25 | 34 | -4.1 | -15.5 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 29 | 6.6 | -4.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 50 | 5.3 | -6.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.1 | 36 | 23 | 6.3 | -5.1 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 53 | 6.9 | -4.5 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 56 | 6.7 | -4.7 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 44 | 5.4 | -6.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.1 | 20 | 39 | 6.5 | -4.9 |
EFA | iShares MSCI EAFE ETF | 0.1 | 35 | 24 | 6.3 | -5.1 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.1 | 49 | 10 | 8.2 | -3.2 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.1 | 35 | 24 | 5.9 | -5.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 52 | 1.6 | -9.8 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.1 | 66 | -7 | -0.6 | -12.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 14 | 8.2 | -3.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | 0 | -0.6 | -11.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 30 | 5.4 | -5.9 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 39 | 6.7 | -4.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 34 | 25 | 4.8 | -6.6 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 55 | 6.8 | -4.6 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 48 | -12.7 | -24.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 18 | 6.5 | -4.9 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | 23 | -12.9 | -24.2 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.1 | 15 | 44 | 7.3 | -4.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 49 | 4.7 | -6.6 |
EEM | iShares MSCI Emerging Markets ETF | 0.1 | 69 | -10 | -1.0 | -12.4 |
HLGE | Hartford Longevity Economy ETF | 0.1 | 44 | 15 | 6.3 | -5.1 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 6 | 5.6 | -5.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.1 | 12 | 47 | 5.5 | -5.9 |
VTV | Vanguard Value ETF | 0.1 | 4 | 55 | 6.9 | -4.5 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 33 | 5.1 | -6.2 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 35 | 5.2 | -6.2 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | -1 | 4.4 | -7.0 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 27 | 5.3 | -6.1 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.1 | 50 | 9 | 10.3 | -1.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 38 | 3.7 | -7.7 |
JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | 20 | 7.3 | -4.1 |
PBUS | Invesco MSCI USA ETF | 0.1 | 4 | 55 | 5.1 | -6.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 28 | 8.8 | -2.6 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 56 | 5.1 | -6.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.1 | 24 | 35 | 6.6 | -4.8 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | 14 | 4.9 | -6.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 47 | 4.3 | -7.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 20 | 7.4 | -4.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.0 | 2 | 57 | 5.1 | -6.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.0 | 30 | 29 | 6.7 | -4.7 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.0 | 30 | 29 | 8.4 | -3.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.0 | 9 | 50 | 4.9 | -6.5 |
EZU | iShares MSCI Eurozone ETF | 0.0 | 52 | 7 | 6.1 | -5.3 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.0 | 4 | 55 | 4.4 | -7.0 |
FLEU | Franklin FTSE Eurozone ETF | 0.0 | 9 | 50 | 6.6 | -4.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.0 | 10 | 49 | 4.9 | -6.5 |
EPS | WisdomTree U.S. LargeCap Fund | 0.0 | 8 | 51 | 6.1 | -5.3 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 14 | 6.2 | -5.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.0 | 25 | 34 | 5.9 | -5.5 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 33 | 5.9 | -5.5 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 48 | 6.7 | -4.7 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 17 | 4.9 | -6.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 29 | 5.9 | -5.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 59 | 5.1 | -6.3 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.0 | 7 | 52 | 5.0 | -6.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 45 | 5.2 | -6.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 34 | 8.8 | -2.6 |
VV | Vanguard Large-Cap ETF | 0.0 | 4 | 55 | 5.0 | -6.4 |
VOTE | TCW Transform 500 ETF | 0.0 | 5 | 54 | 5.0 | -6.4 |
STRV | Strive 500 ETF | 0.0 | 5 | 54 | 5.0 | -6.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.0 | 10 | 49 | 4.6 | -6.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 52 | 5.0 | -6.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.0 | 25 | 34 | 7.3 | -4.1 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -16 | 3.6 | -7.8 |
SFY | SoFi Select 500 ETF | 0.0 | 0 | 59 | 5.0 | -6.4 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.0 | 15 | 44 | 5.9 | -5.5 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 11 | 48 | 6.6 | -4.8 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 7 | 52 | 6.6 | -4.8 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.0 | 46 | 13 | 6.3 | -5.1 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 11 | 48 | 6.8 | -4.6 |
FLEE | Franklin FTSE Europe ETF | 0.0 | 9 | 50 | 6.8 | -4.6 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.0 | 15 | 44 | 1.6 | -9.7 |
IWO | iShares Russell 2000 Growth ETF | 0.0 | 24 | 35 | 1.4 | -10.0 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 41 | 5.5 | -5.9 |
RVRB | Reverb ETF | 0.0 | 30 | 29 | 4.8 | -6.6 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.0 | 10 | 49 | 4.6 | -6.8 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 22 | 37 | 7.4 | -3.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.0 | 17 | 42 | 5.5 | -5.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.0 | 12 | 47 | 5.2 | -6.2 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 22 | 37 | 9.7 | -1.7 |
DFUS | Dimensional U.S. Equity ETF | 0.0 | 9 | 50 | 5.0 | -6.4 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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