Global X SuperDividend REIT ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.9x P/Sales
ratio		 4.2x
P/BV
ratio		 0.8x Div.
yield		 9.7%


  • 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) $213
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) $4,412
Large cap (>$10bn) 17.3%
Mid cap ($2-10bn) 43.0%
Small cap (<$2bn) 39.7%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
NATL HEALTH INVESTORS INC 4.7 %
OMEGA HEALTHCARE INVESTORS 4.7 %
SABRA HEALTH CARE REIT INC 4.3 %
LTC PROPERTIES INC 4.0 %
GETTY REALTY CORP 3.8 %
FONCIERE DES REGIONS 3.6 %
GAMING AND LEISURE PROPERTIE 3.5 %
LADDER CAPITAL CORP-CLASS A 3.5 %
HEALTHCARE REALTY TRUST INC 3.4 %
MFA FINANCIAL, INC. 3.4 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.1 %
SINGAPORE 6.0 %
FRANCE 3.6 %
SOUTH AFRICA 3.4 %
AUSTRALIA 3.3 %
CANADA 3.3 %
HONG KONG 2.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 24.6% -6.9% -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 66%
MSCI EAFE 1.02 72%
MSCI Emg. Mkts. 0.85 49%

Technical Indicators
Recent close $21.02
30d moving avg. $21.91
Annualized volatility 21.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $838

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 9.7%


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 33.6 43 16 12.7 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 27.6 35 24 16.8 +7.1
RIET Hoya Capital High Dividend Yield ETF 26.9 50 9 12.3 +2.6
REM iShares Mortgage Real Estate ETF 22.7 48 11 14.0 +4.3
NETL NETLease Corporate Real Estate ETF 19.1 60 -1 8.5 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 14.9 384 -325 9.3 -0.4
SDIV Global X Superdividend ETF 11.9 58 1 14.9 +5.2
RDOG ALPS REIT Dividend Dogs ETF 11.2 35 24 16.8 +7.1
BYRE Principal Real Estate Active Opportunities ETF 10.3 65 -6 5.3 -4.4
REAI Intelligent Real Estate ETF 9.6 59 0 12.8 +3.1
DIV Global X SuperDividend US ETF 9.5 45 14 7.9 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.0 30 29 10.0 +0.3
BLDG Cambria Global Real Estate ETF 7.7 60 -1 14.3 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.5 25 34 6.6 -3.1
IRET iREIT - MarketVector Quality REIT Index ETF 6.7 60 -1 6.2 -3.5
CRED Columbia Research Enhanced Real Estate ETF 5.8 33 26 7.0 -2.7
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 0 7.4 -2.3
ERNZ TrueShares Active Yield ETF 5.3 75 -16 10.9 +1.2
FRI First Trust S&P REIT Index Fund 5.1 50 9 5.9 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -21 5.8 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.9 11 48 6.3 -3.4
REET iShares Global REIT ETF 4.8 14 45 6.2 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -1 6.3 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 14 5.9 -3.8
IYR iShares U.S. Real Estate ETF 4.5 40 19 6.0 -3.7
USRT iShares Core U.S. REIT ETF 4.4 8 51 6.3 -3.4
DFGR Dimensional Global Real Estate ETF 4.4 22 37 6.2 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.3 60 -1 8.3 -1.4
REZ iShares Residential and Multisector Real Estate ETF 4.2 48 11 5.3 -4.4
DFAR Dimensional US Real Estate ETF 4.1 19 40 6.3 -3.4
AVRE Avantis Real Estate ETF 4.1 17 42 5.9 -3.8
SCHH Schwab U.S. REIT ETF 4.1 7 52 6.5 -3.2
PPTY US Diversified Real Estate ETF 4.1 53 6 5.6 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 9 6.1 -3.6
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 29 6.5 -3.2
FREL Fidelity MSCI Real Estate Index ETF 3.9 8 51 6.1 -3.6
JRE Janus Henderson U.S. Real Estate ETF 3.8 65 -6 5.6 -4.1
SCAP InfraCap Small Cap Income ETF 3.7 135 -76 8.5 -1.2
VNQ Vanguard Real Estate ETF 3.6 12 47 6.2 -3.5
VICE AdvisorShares Vice ETF 3.5 99 -40 5.0 -4.7
BJK VanEck Gaming ETF 3.5 65 -6 1.4 -8.3
RWR SPDR Dow Jones REIT ETF 3.5 25 34 6.1 -3.6
IFGL iShares International Developed Real Estate ETF 3.4 48 11 6.9 -2.8
KONG Formidable Fortress ETF 3.4 89 -30 5.5 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 34 6.8 -2.9
WDIV SPDR S&P Global Dividend ETF 3.1 40 19 9.4 -0.3
FDVV Fidelity High Dividend ETF 3.1 15 44 8.7 -1.0
BEDZ AdvisorShares Hotel ETF 3.0 100 -41 1.7 -8.0
INDS Pacer Industrial Real Estate ETF 2.9 55 4 5.7 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.8 10 49 7.7 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -21 7.9 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -6 6.9 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 21 6.8 -2.9
FLHK Franklin FTSE Hong Kong ETF 2.7 9 50 6.8 -2.9
EWH iShares MSCI Hong Kong ETF 2.7 50 9 6.2 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 41 6.9 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -19 9.0 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 44 7.0 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 44 7.0 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 47 8.3 -1.4
HDUS Hartford Disciplined US Equity ETF 2.5 19 40 5.9 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -10 8.1 -1.6
VRAI Virtus Real Asset Income ETF 2.4 55 4 8.0 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 10 5.7 -4.0
HOMZ Hoya Capital Housing ETF 2.3 30 29 7.0 -2.7
PSR Invesco Active U.S. Real Estate Fund 2.3 35 24 6.1 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 30 6.5 -3.2
IQRA IQ CBRE Real Assets ETF 2.3 65 -6 5.2 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -21 4.2 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -47 9.8 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 34 7.2 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 35 7.3 -2.4
JHDV John Hancock U.S. High Dividend ETF 2.1 34 25 6.2 -3.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.0 49 10 16.1 +6.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 53 7.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 32 7.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 44 8.1 -1.6
DESK VanEck Office and Commercial REIT ETF 1.9 50 9 9.7 +0.1
AGNG Global X Aging Population ETF 1.9 50 9 4.2 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 47 6.5 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -31 3.9 -5.8
VBR Vanguard Small Cap Value ETF 1.8 7 52 7.8 -1.9
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 30 8.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 41 7.2 -2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.7 60 -1 6.4 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 44 6.7 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 35 6.2 -3.5
IJH iShares Core S&P Mid-Cap ETF 1.7 5 54 6.4 -3.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -51 7.1 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -13 5.6 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 49 6.4 -3.3
SMDY Syntax Stratified MidCap ETF 1.7 35 24 5.8 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 56 6.4 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -11 2.7 -7.0
FXO First Trust Financials AlphaDEX Fund 1.6 62 -3 7.4 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 44 6.8 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 -1 6.8 -2.9
CVAR Cultivar ETF 1.5 87 -28 6.7 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 21 7.7 -2.0
IWN iShares Russell 2000 Value ETF 1.5 24 35 4.8 -4.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 28 5.0 -4.7
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 -1 8.1 -1.6
VTWV Vanguard Russell 2000 Value ETF 1.5 15 44 4.9 -4.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 32 8.6 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 55 6.0 -3.7
SFYX SoFi Next 500 ETF 1.5 0 59 4.7 -5.0
RITA ETFB Green SRI REITs ETF 1.5 50 9 4.9 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 39 9.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -14 7.8 -1.9
NIXT Research Affiliates Deletions ETF 1.3 9 50 5.2 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 34 6.0 -3.7
STXM Strive Mid-Cap ETF 1.3 18 41 6.1 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 34 9.6 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 3.3 -6.4
STXK Strive Small-Cap ETF 1.2 18 41 5.0 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -30 8.2 -1.5
BPTRX Baron Partners Retail 1.2 75 -16 3.6 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 52 5.3 -4.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 47 7.8 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 44 5.8 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 20 5.8 -3.9
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -16 6.3 -3.4
JPRE JPMorgan Realty Income ETF 1.1 50 9 5.4 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 5.6 -4.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 4.8 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -1 6.8 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -3 3.6 -6.1
ICAP InfraCap Equity Income Fund ETF 1.1 171 -112 6.0 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 4.8 -4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 22 3.9 -5.8
OSCV Opus Small Cap Value ETF 1.1 79 -20 5.7 -4.0
VXF Vanguard Extended Market ETF 1.0 6 53 3.5 -6.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 25 8.6 -1.1
VB Vanguard Small-Cap ETF 1.0 5 54 4.9 -4.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -2 4.6 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 19 6.4 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 20 4.1 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -12 -0.5 -10.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 20 9.9 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.9 47 12 5.6 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -11 10.0 +0.3
IVRA Invesco Real Assets ESG ETF 0.9 59 0 5.4 -4.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 7.3 -2.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 32 0.0 -9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 35 7.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 55 4.4 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 5.7 -4.0
RSSL Global X Russell 2000 ETF 0.8 8 51 2.6 -7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 44 6.8 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 44 5.7 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 5.7 -4.0
DEW WisdomTree Global High Dividend Fund 0.8 58 1 8.5 -1.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 31 7.1 -2.6
CGDG Capital Group Dividend Growers ETF 0.8 47 12 6.6 -3.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 5 5.3 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 44 4.6 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -5 1.8 -7.9
IWM iShares Russell 2000 ETF 0.8 19 40 2.8 -6.9
VTWO Vanguard Russell 2000 ETF 0.7 10 49 2.9 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 12 9.4 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 7 5.3 -4.4
FLDZ RiverNorth Patriot ETF 0.7 75 -16 5.2 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 39 4.0 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 39 6.3 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 23 11.1 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 44 7.4 -2.3
SMMD iShares Russell 2500 ETF 0.7 15 44 5.5 -4.2
WCEO Hypatia Women CEO ETF 0.7 85 -26 4.2 -5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 10 5.6 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 6.6 -3.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 12 12.9 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 41 7.4 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 6.2 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 44 7.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 5.8 -3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 44 7.4 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 40 5.4 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.6 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 24 5.9 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 12 4.9 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 47 7.0 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 4.7 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 44 9.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 8.6 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 47 7.2 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.7 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 7.5 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 14 12.3 +2.6
IJR iShares Core S&P Small Cap ETF 0.5 6 53 6.6 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 49 6.6 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 9 6.7 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 6.7 -3.0
REVS Columbia Research Enhanced Value ETF 0.5 19 40 7.4 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 24 4.6 -5.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 4.2 -5.5
IWR iShares Russell Midcap ETF 0.5 19 40 5.4 -4.3
IWC iShares Micro-Cap ETF 0.5 60 -1 -4.9 -14.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 36 6.0 -3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 53 7.5 -2.2
STXV Strive 1000 Value ETF 0.5 18 41 7.5 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 29 7.9 -1.8
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 25 5.6 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 34 5.2 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -6 2.7 -7.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 9.8 +0.1
BIBL Inspire 100 ETF 0.4 35 24 5.1 -4.6
PTL Inspire 500 ETF 0.4 9 50 5.6 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 5.8 -3.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 9.1 -0.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 5.6 -4.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 19 7.4 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 44 5.8 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 5.8 -3.9
FQAL Fidelity Quality Factor ETF 0.3 15 44 5.8 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 3.4 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.1 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.6 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 44 5.9 -3.8
IYF iShares U.S. Financials ETF 0.3 40 19 5.4 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 5.7 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 6.9 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -21 7.6 -2.1
AFK VanEck Africa Index ETF 0.3 98 -39 9.1 -0.6
DIVB iShares Core Dividend ETF 0.3 5 54 7.5 -2.2
VFH Vanguard Financials ETF 0.3 10 49 5.7 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 7.0 -2.7
BLES Inspire Global Hope ETF 0.3 61 -2 6.4 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 7.6 -2.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 52 6.9 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 20 6.8 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.7 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 6.4 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 55 6.4 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 47 5.9 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 39 7.6 -2.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 7.2 -2.5
PSC Principal U.S. Small-Cap ETF 0.2 38 21 5.9 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 24 8.1 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 6.2 -3.5
IWD iShares Russell 1000 Value ETF 0.2 19 40 6.1 -3.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 51 6.3 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 5.7 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.8 -3.9
DTH WisdomTree International High Dividend Fund 0.2 58 1 10.1 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 6.0 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 39 6.9 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.3 -7.4
VPL Vanguard FTSE Pacific ETF 0.2 8 51 7.7 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 6.9 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.8 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.8 -2.9
FVAL Fidelity Value Factor ETF 0.2 15 44 7.1 -2.6
RECS Columbia Research Enhanced Core ETF 0.2 15 44 5.5 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.6 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 47 7.4 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.6 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.9 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 20 7.4 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 54 7.3 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 5.5 -4.2
EFV iShares MSCI EAFE Value ETF 0.2 34 25 9.4 -0.3
EWQ iShares MSCI France ETF 0.2 53 6 6.3 -3.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 7.4 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.7 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 6.5 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 7.2 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 7.5 -2.2
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.4 -3.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.9 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 6.2 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.4 -7.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 28 6.7 -3.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 0 4.7 -5.0
VO Vanguard Mid-Cap ETF 0.1 4 55 5.3 -4.4
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.7 -5.0
VIDI Vident International Equity Strategy ETF 0.1 61 -2 10.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.7 -5.0
IWV iShares Russell 3000 ETF 0.1 20 39 4.7 -5.0
VTHR Vanguard Russell 3000 ETF 0.1 10 49 4.7 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.8 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.8 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 6.7 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.3 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.9 -4.8
SCHK Schwab 1000 Index ETF 0.1 5 54 5.0 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.9 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 22 8.9 -0.8
FENI Fidelity Enhanced International ETF 0.1 28 31 8.1 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 1.7 -8.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 10.1 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -6 4.7 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.7 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 5.0 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.9 -4.8
VT Vanguard Total World Stock ETF 0.1 7 52 5.5 -4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 7.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.8 -2.9
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.8 -4.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 7.1 -2.6
VSGX Vanguard ESG International Stock ETF 0.1 12 47 6.8 -2.9
IWB iShares Russell 1000 ETF 0.1 15 44 4.8 -4.9
VONE Vanguard Russell 1000 ETF 0.1 8 51 4.9 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 5.4 -4.3
HLGE Hartford Longevity Economy ETF 0.1 44 15 6.0 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 10 12.2 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 7.3 -2.4
ILCV iShares Morningstar Value ETF 0.1 4 55 6.2 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 56 5.1 -4.6
SCHF Schwab International Equity ETF 0.1 6 53 7.5 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.5 -3.2
OPTZ Optimize Strategy Index ETF 0.1 50 9 2.9 -6.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.3 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.9 -1.8
IQSI IQ Candriam International Equity ETF 0.1 15 44 6.6 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 7.2 -2.5
EFA iShares MSCI EAFE ETF 0.1 35 24 6.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.4 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.8 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 5.6 -4.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 7.2 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.8 -5.9
VXUS Vanguard Total International Stock ETF 0.1 7 52 7.2 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.6 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.9 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 51 7.3 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.6 -3.1
BKIE BNY Mellon International Equity ETF 0.1 4 55 7.1 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 7.0 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.4 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.8 -3.9
DWM WisdomTree International Equity Fund 0.1 48 11 8.0 -1.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 7.1 -2.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 5.6 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.2 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 5.1 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.7 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 7.1 -2.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 40 6.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.2 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 5.0 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.5 -5.2
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.0 -4.7
EZU iShares MSCI Eurozone ETF 0.1 52 7 6.6 -3.1
URTH iShares MSCI World ETF 0.1 24 35 5.2 -4.5
VTV Vanguard Value ETF 0.1 4 55 6.6 -3.1
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.3 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 7.0 -2.7
VEGN US Vegan Climate ETF 0.1 60 -1 4.5 -5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 6.5 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.8 -1.9
PBUS Invesco MSCI USA ETF 0.1 4 55 5.0 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 7.4 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 7.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.9 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.7 -5.0
FLEU Franklin FTSE Eurozone ETF 0.0 9 50 7.3 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 39 6.9 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 5.9 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 7.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.9 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 7.3 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 44 6.3 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 48 7.1 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.0 14 45 6.2 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 40 6.2 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 9 13.0 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.0 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.0 -4.7
VOTE TCW Transform 500 ETF 0.0 5 54 4.9 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 5.1 -4.6
HKND Humankind US Stock ETF 0.0 11 48 7.1 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 29 6.3 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 7.5 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 51 6.9 -2.8
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.5 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.9 -3.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 8.3 -1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.1 -2.6
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.1 -2.6
VGK Vanguard FTSE Europe ETF 0.0 11 48 7.1 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 49 4.4 -5.3
VV Vanguard Large-Cap ETF 0.0 4 55 4.9 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 4.5 -5.2
APUE ActivePassive U.S. Equity ETF 0.0 45 14 4.8 -4.9
STRV Strive 500 ETF 0.0 5 54 4.9 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 44 5.7 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.5 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.5 -3.2
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.2 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 7.2 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 11.3 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 5.4 -4.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 29 11.4 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 7.3 -2.4
SFY SoFi Select 500 ETF 0.0 0 59 4.5 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 49 4.5 -5.2
RVRB Reverb ETF 0.0 30 29 4.7 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.4 -4.3
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.3 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 45 5.3 -4.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 7.2 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.3 -4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.0 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 5.0 -4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 50 4.9 -4.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.