Global X SuperDividend REIT ETF
ALTAR
Score™
11.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.1x P/Sales
ratio
4.3x
P/BV
ratio
0.8x Div.
yield
8.8%


  • 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) $221
Currency USD
Expense ratio 59 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Brown Brothers Harriman & Co
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $3,481
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 80.5%
Small cap (<$2bn) 19.5%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
NATL HEALTH INVESTORS INC 3.7 %
OMEGA HEALTHCARE INVESTORS 3.6 %
FIBRA UNO ADMINISTRACION SA 3.6 %
SABRA HEALTH CARE REIT INC 3.6 %
NEW RESIDENTIAL INVESTMENT 3.5 %
LTC PROPERTIES INC 3.5 %
APOLLO COMMERCIAL REAL ESTAT 3.4 %
MFA FINANCIAL, INC. 3.4 %
READY CAPITAL CORPORATION 3.4 %
DYNEX CAPITAL INC 3.4 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.1 %
SINGAPORE 6.5 %
MEXICO 3.6 %
FRANCE 3.3 %
CANADA 3.2 %
AUSTRALIA 3.2 %
SOUTH AFRICA 3.2 %
HONG KONG 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.
-6.7% -7.5% -6.3% -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.03 78%
MSCI EAFE 1.09 80%
MSCI Emg. Mkts. 0.83 49%

Technical Indicators
Recent close $20.06
30d moving avg. $20.41
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $758

Distributions


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™: 11.2%


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 31.4 43 16 12.9 +1.7
REM iShares Mortgage Real Estate ETF 25.6 48 11 14.2 +2.9
RIET Hoya Capital High Dividend Yield ETF 24.7 50 9 14.3 +3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 22.2 35 24 19.7 +8.4
KBWD Invesco KBW High Dividend Yield Financial ETF 18.1 384 -325 9.0 -2.3
NETL NETLease Corporate Real Estate ETF 15.9 60 -1 9.2 -2.0
SDIV Global X Superdividend ETF 12.2 58 1 16.3 +5.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 11.1 30 29 10.7 -0.5
BYRE Principal Real Estate Active Opportunities ETF 10.1 65 -6 5.9 -5.4
RDOG ALPS REIT Dividend Dogs ETF 8.9 35 24 13.6 +2.3
RWX SPDR Dow Jones International Real Estate ETF 7.4 59 0 6.3 -5.0
BLDG Cambria Global Real Estate ETF 6.6 60 -1 9.2 -2.1
REET iShares Global REIT ETF 5.7 14 45 6.9 -4.4
FRI First Trust S&P REIT Index Fund 5.2 50 9 6.7 -4.5
CRED Columbia Research Enhanced Real Estate ETF 5.0 33 26 7.3 -4.0
REZ iShares Residential and Multisector Real Estate ETF 5.0 48 11 6.3 -5.0
AVRE Avantis Real Estate ETF 4.9 17 42 6.3 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 34 6.8 -4.5
PSR Invesco Active U.S. Real Estate Fund 4.8 35 24 7.3 -3.9
DFGR Dimensional Global Real Estate ETF 4.7 22 37 6.7 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.7 11 48 7.1 -4.1
USRT iShares Core U.S. REIT ETF 4.6 8 51 7.1 -4.2
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 29 6.9 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 4.4 50 9 6.4 -4.8
DIV Global X SuperDividend US ETF 4.3 45 14 9.1 -2.2
PPTY US Diversified Real Estate ETF 4.3 53 6 6.7 -4.6
REAI Intelligent Real Estate ETF 4.2 59 0 7.4 -3.8
IFGL iShares International Developed Real Estate ETF 4.0 48 11 7.0 -4.2
DFAR Dimensional US Real Estate ETF 4.0 19 40 6.9 -4.3
SCHH Schwab U.S. REIT ETF 4.0 7 52 7.2 -4.1
IYR iShares U.S. Real Estate ETF 4.0 40 19 6.7 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -21 6.4 -4.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.7 10 49 8.0 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 10 6.3 -5.0
FREL Fidelity MSCI Real Estate Index ETF 3.6 8 51 6.9 -4.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.6 49 10 17.3 +6.0
JRE Janus Henderson U.S. Real Estate ETF 3.6 65 -6 6.2 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -1 7.9 -3.3
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -21 9.9 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.4 12 47 8.4 -2.8
BJK VanEck Gaming ETF 3.3 65 -6 1.5 -9.8
VNQ Vanguard Real Estate ETF 3.2 12 47 6.8 -4.4
BEDZ AdvisorShares Hotel ETF 3.2 100 -41 2.7 -8.5
EWH iShares MSCI Hong Kong ETF 3.2 50 9 6.7 -4.6
FLHK Franklin FTSE Hong Kong ETF 3.2 9 50 6.9 -4.4
WPS iShares International Developed Property ETF 3.2 48 11 6.9 -4.3
RWR SPDR Dow Jones REIT ETF 3.1 25 34 6.8 -4.5
INDS Pacer Industrial Real Estate ETF 3.0 55 4 5.5 -5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 44 8.3 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 41 8.2 -3.0
VICE AdvisorShares Vice ETF 3.0 99 -40 6.5 -4.7
IQRA IQ CBRE Real Assets ETF 3.0 65 -6 5.7 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 2.9 25 34 6.9 -4.3
FDVV Fidelity High Dividend ETF 2.9 15 44 8.5 -2.7
KONG Formidable Fortress ETF 2.9 89 -30 6.0 -5.2
EWW iShares MSCI Mexico ETF 2.8 50 9 6.4 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.8 38 21 8.1 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -21 8.1 -3.1
FLMX Franklin FTSE Mexico ETF 2.8 19 40 6.9 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.8 27 32 8.5 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 30 7.3 -3.9
WDIV SPDR S&P Global Dividend ETF 2.6 40 19 9.6 -1.7
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 30 9.8 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 14 6.6 -4.6
RITA ETFB Green SRI REITs ETF 2.4 50 9 5.9 -5.4
HDUS Hartford Disciplined US Equity ETF 2.4 19 40 6.1 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 34 8.8 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -19 8.7 -2.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -6 7.7 -3.5
FDD First Trust Stoxx European Select Dividend Index Fund 2.1 58 1 13.1 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 35 8.0 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 23 11.0 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -30 8.8 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 44 7.6 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -8 16.5 +5.2
VRAI Virtus Real Asset Income ETF 1.9 55 4 8.7 -2.6
FXO First Trust Financials AlphaDEX Fund 1.9 62 -3 9.4 -1.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 53 8.1 -3.1
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -6 0.5 -10.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -47 10.6 -0.7
JPRE JPMorgan Realty Income ETF 1.9 50 9 6.5 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 36 6.7 -4.6
FCPI Fidelity Stocks for Inflation ETF 1.9 15 44 8.7 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -14 11.5 +0.2
HOMZ Hoya Capital Housing ETF 1.8 30 29 8.0 -3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 56 6.9 -4.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 54 34.5 +23.2
VBR Vanguard Small Cap Value ETF 1.8 7 52 8.2 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -1 8.6 -2.7
IWN iShares Russell 2000 Value ETF 1.7 24 35 5.7 -5.6
SMDY Syntax Stratified MidCap ETF 1.7 35 24 6.2 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 -1 8.0 -3.3
VTWV Vanguard Russell 2000 Value ETF 1.7 15 44 5.8 -5.5
MGMT Ballast Small/Mid Cap ETF 1.7 110 -51 7.7 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 2 11.3 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 39 10.2 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -21 9.8 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 47 6.7 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 41 7.6 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 21 8.7 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 7 6.5 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 44 7.0 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -2 7.0 -4.3
AGNG Global X Aging Population ETF 1.5 50 9 3.9 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 28 7.5 -3.8
USVT US Value ETF 1.4 49 10 11.4 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 1.4 60 -1 7.5 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -21 5.0 -6.2
JHDV John Hancock U.S. High Dividend ETF 1.4 34 25 6.3 -4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 47 7.3 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -1 10.1 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 49 6.9 -4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -1 3.5 -7.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 6.2 -5.1
ICAP InfraCap Equity Income Fund ETF 1.3 171 -112 6.8 -4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -10 8.5 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 3.9 -7.4
IVRA Invesco Real Assets ESG ETF 1.2 59 0 7.3 -4.0
CVAR Cultivar ETF 1.2 87 -28 7.1 -4.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 47 8.2 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 35 7.8 -3.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 5 6.0 -5.2
SFYX SoFi Next 500 ETF 1.1 0 59 5.5 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -21 15.6 +4.4
ILF iShares Latin America 40 ETF 1.1 48 11 7.8 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 6.1 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 5.5 -5.8
STXK Strive Small-Cap ETF 1.0 18 41 5.1 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.7 -5.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.2 -6.0
VB Vanguard Small-Cap ETF 1.0 5 54 5.3 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -11 9.6 -1.7
VXF Vanguard Extended Market ETF 1.0 6 53 3.8 -7.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -3 3.5 -7.8
OSCV Opus Small Cap Value ETF 1.0 79 -20 6.1 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -8 9.4 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -1 7.8 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 6.0 -5.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 22 4.9 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 44 7.2 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 28 5.0 -6.2
DEW WisdomTree Global High Dividend Fund 0.9 58 1 9.1 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 32 7.6 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 1 4.8 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 34 6.6 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 44 8.6 -2.6
IWM iShares Russell 2000 ETF 0.9 19 40 3.6 -7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 39 4.5 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 20 4.1 -7.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 55 4.8 -6.5
VTWO Vanguard Russell 2000 ETF 0.9 10 49 3.8 -7.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 44 6.9 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 44 6.3 -4.9
AIEQ AI Powered Equity ETF 0.8 75 -16 5.5 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -4 12.3 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 44 7.4 -3.9
FLLA Franklin FTSE Latin America ETF 0.8 19 40 -106.0 -117.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 42 5.6 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 44 5.7 -5.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -24 8.9 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 14 12.4 +1.2
FLDZ RiverNorth Patriot ETF 0.7 75 -16 6.0 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 41 9.0 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 44 9.0 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 25 9.8 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.5 -5.7
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 12 5.1 -6.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 12 10.5 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 47 7.5 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -16 7.7 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.2 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 39 6.6 -4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 27 6.7 -4.6
WCEO Hypatia Women CEO ETF 0.7 85 -26 5.7 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 9.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 44 7.0 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 44 6.0 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 39 6.0 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 24 7.0 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 24 7.4 -3.9
DIM WisdomTree International MidCap Dividend Fund 0.6 58 1 7.6 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 44 8.0 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.4 -5.8
IJR iShares Core S&P Small Cap ETF 0.6 6 53 7.8 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 49 7.7 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 7.9 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 0 8.3 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 4 6.1 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 6.8 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 6.6 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -16 2.9 -8.3
FPRO Fidelity Real Estate Investment ETF 0.6 59 0 5.6 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 10 5.8 -5.5
SMMD iShares Russell 2500 ETF 0.6 15 44 5.9 -5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 15 11.4 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 0.8 -10.4
RODE Hartford Multifactor Diversified International ETF 0.5 29 30 11.3 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 39 7.8 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 6.6 -4.6
AIA iShares Asia 50 ETF 0.5 50 9 7.1 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 6.6 -4.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 31 6.8 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 53 8.0 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -24 8.7 -2.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.5 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 10.8 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -6 4.2 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -11 1.8 -9.5
IWR iShares Russell Midcap ETF 0.4 19 40 5.6 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -21 10.9 -0.4
IWC iShares Micro-Cap ETF 0.4 60 -1 -4.1 -15.4
STXV Strive 1000 Value ETF 0.4 18 41 7.9 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 8.6 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 7.4 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 11.3 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.8 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 22 4.8 -6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 27 7.0 -4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 44 7.4 -3.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 15 9.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 44 5.7 -5.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 7.0 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 9 6.8 -4.5
AFK VanEck Africa Index ETF 0.3 98 -39 9.4 -1.8
FQAL Fidelity Quality Factor ETF 0.3 15 44 5.6 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 34 5.5 -5.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 52 7.4 -3.8
BIBL Inspire 100 ETF 0.3 35 24 4.7 -6.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 10.0 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 8.5 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 30 5.8 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 24 10.1 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 20 8.7 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 10 5.9 -5.3
DIVB iShares Core Dividend ETF 0.3 5 54 7.9 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 44 6.7 -4.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 42 6.9 -4.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.9 -5.3
VFH Vanguard Financials ETF 0.3 10 49 6.4 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 6.5 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 5.9 -5.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 5.5 -5.8
DTH WisdomTree International High Dividend Fund 0.3 58 1 10.2 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 21 9.0 -2.2
PSC Principal U.S. Small-Cap ETF 0.3 38 21 7.8 -3.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 40 6.3 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 6.1 -5.2
REVS Columbia Research Enhanced Value ETF 0.3 19 40 7.8 -3.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 6.4 -4.9
VIDI Vident International Equity Strategy ETF 0.3 61 -2 11.4 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 40 7.2 -4.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 19 7.3 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 34 11.2 -0.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 6.0 -5.2
IYF iShares U.S. Financials ETF 0.2 40 19 6.3 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 50 7.9 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 2.0 -9.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -16 8.1 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 6.5 -4.7
VPL Vanguard FTSE Pacific ETF 0.2 8 51 6.5 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 19 10.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 55 6.6 -4.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 6.5 -4.8
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 29 6.6 -4.6
IWD iShares Russell 1000 Value ETF 0.2 19 40 6.6 -4.7
FMIL Fidelity New Millennium ETF 0.2 59 0 3.9 -7.3
VONV Vanguard Russell 1000 Value ETF 0.2 8 51 6.7 -4.6
NUDV Nuveen ESG Dividend ETF 0.2 26 33 7.5 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 9.1 -2.1
BLES Inspire Global Hope ETF 0.2 61 -2 6.3 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -11 6.4 -4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.0 -5.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 24 5.2 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 7.1 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 5.9 -5.3
EFV iShares MSCI EAFE Value ETF 0.2 34 25 9.3 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.8 -4.4
FVAL Fidelity Value Factor ETF 0.2 15 44 7.0 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 53 2.4 -8.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 8.4 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 35 6.8 -4.4
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.8 -4.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 21 8.2 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.0 -4.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 27 -11.9 -23.1
VO Vanguard Mid-Cap ETF 0.2 4 55 5.8 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.7 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 29 7.7 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 47 5.4 -5.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 39 6.4 -4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 10.9 -0.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 5.0 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.9 -6.3
VSGX Vanguard ESG International Stock ETF 0.1 12 47 4.3 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 5.0 -6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 28 6.2 -5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 52 6.4 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.5 -5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 5.1 -6.2
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.9 -6.3
IWV iShares Russell 3000 ETF 0.1 20 39 4.8 -6.4
VTHR Vanguard Russell 3000 ETF 0.1 10 49 4.9 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 34 6.9 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 27 -4.8 -16.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.8 -6.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 41 7.7 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.3 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.7 -6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 27 6.1 -5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.7 -4.5
EWQ iShares MSCI France ETF 0.1 53 6 5.4 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 5.6 -5.6
VT Vanguard Total World Stock ETF 0.1 7 52 5.0 -6.3
SCHK Schwab 1000 Index ETF 0.1 5 54 5.1 -6.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 7.4 -3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 6.6 -4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 22 8.6 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 56 5.3 -6.0
ILCV iShares Morningstar Value ETF 0.1 4 55 6.6 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.5 -3.8
IQSI IQ Candriam International Equity ETF 0.1 15 44 6.3 -5.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 52 5.0 -6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 34 -4.2 -15.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.8 -3.4
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.9 -6.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 5.1 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 47 4.7 -6.6
VXUS Vanguard Total International Stock ETF 0.1 7 52 5.2 -6.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 54 6.9 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 -0.0 -11.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 51 5.1 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 5.4 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 50 1.1 -10.1
IWB iShares Russell 1000 ETF 0.1 15 44 5.0 -6.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 39 6.0 -5.3
VONE Vanguard Russell 1000 ETF 0.1 8 51 5.0 -6.2
DWM WisdomTree International Equity Fund 0.1 48 11 7.9 -3.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 29 6.7 -4.6
SCHF Schwab International Equity ETF 0.1 6 53 7.0 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.3 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 6.8 -4.5
EFA iShares MSCI EAFE ETF 0.1 35 24 6.4 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 5.3 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 52 1.6 -9.6
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.4 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 6.6 -4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.1 -5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 8.2 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -7 -0.6 -11.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 25 4.8 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 14 8.3 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 0 -0.6 -11.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.7 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 5.5 -5.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -10 -1.0 -12.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 48 -12.8 -24.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 23 -12.9 -24.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 18 6.6 -4.7
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.9 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 7.4 -3.9
RNLC First Trust Large Cap US Equity Select ETF 0.1 60 -1 6.0 -5.2
HLGE Hartford Longevity Economy ETF 0.1 44 15 6.4 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 5.4 -5.8
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.6 -5.7
URTH iShares MSCI World ETF 0.1 24 35 5.3 -6.0
VTV Vanguard Value ETF 0.1 4 55 7.0 -4.3
TOK iShares MSCI Kokusai ETF 0.1 26 33 5.2 -6.1
ACWI iShares MSCI ACWI ETF 0.1 32 27 5.4 -5.9
VEGN US Vegan Climate ETF 0.1 60 -1 4.4 -6.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 20 7.4 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 3.6 -7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 9 10.3 -1.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.8 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 4.8 -6.5
PBUS Invesco MSCI USA ETF 0.1 4 55 5.1 -6.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 5.1 -6.2
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.9 -6.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 6.7 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.3 -7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 29 8.3 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 29 6.8 -4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 7.5 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 5.1 -6.2
EZU iShares MSCI Eurozone ETF 0.0 52 7 6.2 -5.0
FLEU Franklin FTSE Eurozone ETF 0.0 9 50 6.7 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 50 4.8 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.4 -6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.3 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 49 4.9 -6.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 51 6.2 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 34 5.9 -5.3
HKND Humankind US Stock ETF 0.0 11 48 6.7 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.9 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 4.9 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.9 -5.3
STRV Strive 500 ETF 0.0 5 54 5.0 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 9.0 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 52 5.0 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 45 5.2 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 59 5.1 -6.2
VOTE TCW Transform 500 ETF 0.0 5 54 5.0 -6.2
VV Vanguard Large-Cap ETF 0.0 4 55 5.0 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 49 4.5 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 52 5.0 -6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 34 7.4 -3.9
SFY SoFi Select 500 ETF 0.0 0 59 5.0 -6.2
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.9 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -16 3.7 -7.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 6.4 -4.9
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.7 -4.5
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.7 -4.6
VGK Vanguard FTSE Europe ETF 0.0 11 48 6.8 -4.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 44 1.7 -9.6
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.4 -9.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 44 5.9 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.5 -5.7
RVRB Reverb ETF 0.0 30 29 4.8 -6.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 49 4.6 -6.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 37 7.6 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 42 5.5 -5.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 37 9.7 -1.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 47 5.2 -6.0
DFUS Dimensional U.S. Equity ETF 0.0 9 50 5.0 -6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.55
 
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.