Global X Superdividend ETF
ALTAR
Score™		 16.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 7.4x P/Sales
ratio		 1.1x
P/BV
ratio		 0.7x Div.
yield		 9.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X SuperDividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global SuperDividend Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jun 08, 2011
Assets (mns) $1,069
Currency USD
Expense ratio 58 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 115
Wgt avg mkt cap (mns) $3,799
Large cap (>$10bn) 4.7%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 53.5%
Developed mkts 78.5%
Emerging mkts 21.5%

TOP TEN HOLDINGS
KENON HOLDINGS LTD. 1.6 %
DIRECIONAL ENGENHARIA SA 1.6 %
CAIXA SEGURIDADE 1.6 %
BANCO BRADESCO SA-PREF 1.5 %
DELTA ISRAEL BRANDS LTD 1.5 %
WESTERN UNION CO 1.4 %
DET NORSKE OLJESELSKAP ASA 1.4 %
JBS NV 1.4 %
TAYLOR WIMPEY PLC 1.4 %
SES 1.3 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.3 %
BRAZIL 14.2 %
HONG KONG 10.2 %
BRITAIN 9.9 %
SOUTH AFRICA 5.4 %
NORWAY 4.5 %
BERMUDA 3.3 %
CANADA 3.1 %
SINGAPORE 2.6 %
LUXEMBOURG 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.0% 24.5% 2.2% 0.0% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.73 37%
MSCI EAFE 0.75 43%
MSCI Emg. Mkts. 0.73 40%

Technical Indicators
Recent close $24.00
30d moving avg. $23.79
Annualized volatility 15.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 480
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 567 potential alternatives to the Global X Superdividend ETF ETF based on the alternatives' overlap in portfolio holdings with SDIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDIV Expense: 58 bp ALTAR Score™: 16.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDIV
Ticker Fund
Name		 Overlap1
vs SDIV
(%)		 Expense
ratio
(bp)		 Savings
vs SDIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDIV
(%)
RIET Hoya Capital High Dividend Yield ETF 24.7 50 8 17.4 +0.7
MORT VanEck Mortgage REIT Income ETF 18.9 43 15 19.8 +3.1
REM iShares Mortgage Real Estate ETF 14.2 48 10 22.1 +5.4
DVYE iShares Emerging Markets Dividend ETF 11.6 49 9 18.1 +1.4
SRET Global X SuperDividend REIT ETF 10.5 59 -1 12.3 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.9 30 28 17.2 +0.5
DIV Global X SuperDividend US ETF 7.7 45 13 11.2 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 33 8.6 -8.1
KBWD Invesco KBW High Dividend Yield Financial ETF 6.6 384 -326 13.9 -2.8
HOMZ Hoya Capital Housing ETF 6.5 30 28 9.6 -7.1
FLBR Franklin FTSE Brazil ETF 6.3 19 39 14.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 2 10.6 -6.1
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -1 11.1 -5.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 6.0 35 23 6.5 -10.2
IDV iShares International Select Dividend ETF 5.8 51 7 10.3 -6.5
FLLA Franklin FTSE Latin America ETF 5.8 19 39 12.8 -3.9
EWZ iShares MSCI Brazil ETF 5.5 58 0 13.1 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.4 36 22 10.6 -6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.4 44 14 10.3 -6.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 5.3 80 -22 14.2 -2.6
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 29 9.5 -7.2
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -22 11.8 -4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.9 95 -37 11.7 -5.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 1 8.4 -8.3
FDEM Fidelity Emerging Markets Multifactor ETF 4.7 25 33 12.2 -4.5
IQDF FlexShares International Quality Dividend Index Fund 4.7 47 11 8.4 -8.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -12 12.3 -4.5
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 9 7.3 -9.4
BRF VanEck Brazil Small-Cap ETF 4.3 66 -8 11.9 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -22 7.5 -9.2
FKU First Trust United Kingdom AlphaDEX Fund 4.1 80 -22 7.6 -9.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.1 35 23 9.8 -6.9
EWZS iShares MSCI Brazil Small-Cap ETF 4.0 59 -1 12.0 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 11 7.7 -9.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -30 8.8 -8.0
AIVI WisdomTree International AI Enhanced Value Fund 3.8 58 0 6.7 -10.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 0 11.0 -5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -9 14.6 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 3.7 49 9 14.9 -1.9
VWID Virtus WMC International Dividend ETF 3.6 49 9 8.0 -8.8
GVAL Cambria Global Value ETF 3.5 68 -10 10.5 -6.2
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -8 11.6 -5.1
BOAT SonicShares Global Shipping ETF 3.5 69 -11 26.2 +9.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -15 11.7 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.2 29 29 8.8 -7.9
WDIV SPDR S&P Global Dividend ETF 3.2 40 18 8.9 -7.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.2 60 -2 10.8 -5.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.2 75 -17 10.0 -6.7
VIDI Vident International Equity Strategy ETF 3.1 61 -3 10.3 -6.4
EWUS iShares MSCI United Kingdom Small Cap ETF 3.1 59 -1 7.7 -9.0
BRAZ Global X Brazil Active ETF 3.0 75 -17 11.9 -4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 19 15.5 -1.2
CGV Conductor Global Equity Value ETF 2.9 130 -72 7.7 -9.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.8 63 -5 12.7 -4.1
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -17 8.4 -8.3
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 40 9.8 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 20 9.1 -7.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 18 6.7 -10.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.5 45 13 10.0 -6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 43 9.8 -6.9
ENOR iShares MSCI Norway ETF 2.5 53 5 10.5 -6.3
NORW Global X MSCI Norway ETF 2.5 50 8 10.6 -6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 48 9.7 -7.0
FEM First Trust Emerging Markets AlphaDEX Fund 2.4 80 -22 11.4 -5.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 0 9.5 -7.3
FIDI Fidelity International High Dividend ETF 2.4 18 40 8.0 -8.7
NUSC Nuveen ESG Small-Cap ETF 2.4 31 27 5.2 -11.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.3 48 10 6.9 -9.8
DESK VanEck Office and Commercial REIT ETF 2.3 50 8 15.8 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 34 7.3 -9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 8 10.2 -6.5
XCEM Columbia EM Core ex-China ETF 2.2 16 42 7.6 -9.1
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 23 10.8 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 -2 7.7 -9.0
EMGF iShares Emerging Markets Equity Factor ETF 2.1 25 33 10.8 -5.9
BKF iShares MSCI BIC ETF 2.1 69 -11 13.1 -3.6
BLDG Cambria Global Real Estate ETF 2.1 60 -2 11.4 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 19 8.3 -8.5
DLS WisdomTree International SmallCap Dividend Fund 2.1 58 0 7.9 -8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 33 7.8 -9.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 31 8.9 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -12 7.6 -9.1
FLHK Franklin FTSE Hong Kong ETF 2.0 9 49 4.3 -12.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 29 7.9 -8.8
JHID John Hancock International High Dividend ETF 1.9 46 12 9.2 -7.6
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 14 11.2 -5.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.9 35 23 12.5 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.9 45 13 9.6 -7.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -3 5.7 -11.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.8 58 0 8.0 -8.7
IYR iShares U.S. Real Estate ETF 1.8 40 18 7.7 -9.0
SGRT SMART Earnings Growth 30 ETF 1.8 59 -1 2.3 -14.4
JIVE JPMorgan International Value ETF 1.8 55 3 10.7 -6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -32 5.1 -11.6
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 52 8.4 -8.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 9 9.4 -7.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 4 5.3 -11.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 12 9.5 -7.2
NETL NETLease Corporate Real Estate ETF 1.7 60 -2 8.4 -8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.7 15 43 7.2 -9.6
IWN iShares Russell 2000 Value ETF 1.7 24 34 6.3 -10.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 48 6.4 -10.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 -1 8.4 -8.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -21 7.7 -9.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 16 9.3 -7.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 48 6.7 -10.0
WWJD Inspire International ETF 1.6 80 -22 7.1 -9.6
ECON Columbia Emerging Markets Consumer ETF 1.6 49 9 11.5 -5.2
FPXI First Trust International Equity Opportunities ETF 1.6 70 -12 4.4 -12.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.5 25 33 6.9 -9.8
STXE Strive Emerging Markets Ex-China ETF 1.5 32 26 7.4 -9.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 33 7.6 -9.1
FXO First Trust Financials AlphaDEX Fund 1.5 62 -4 8.2 -8.5
DISV Dimensional International Small Cap Value ETF 1.5 42 16 8.9 -7.8
FRDM Freedom 100 Emerging Markets ETF 1.5 49 9 7.3 -9.4
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -22 11.6 -5.1
SFYX SoFi Next 500 ETF 1.4 0 58 5.8 -10.9
IDX VanEck Indonesia Index ETF 1.4 57 1 7.0 -9.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 20 9.9 -6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 10 9.0 -7.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -17 5.9 -10.8
WBIY WBI Power Factor High Dividend ETF 1.4 100 -42 13.4 -3.3
IJR iShares Core S&P Small Cap ETF 1.4 6 52 7.6 -9.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 26 6.3 -10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 49 3.9 -12.8
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 8 11.4 -5.3
AVDV Avantis International Small Cap Value ETF 1.4 36 22 8.6 -8.1
RODE Hartford Multifactor Diversified International ETF 1.4 29 29 10.3 -6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 23 7.3 -9.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 47 9.2 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 5.9 -10.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 7.5 -9.2
DIM WisdomTree International MidCap Dividend Fund 1.3 58 0 7.2 -9.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 3 4.7 -12.1
UFO Procure Space ETF 1.3 75 -17 0.2 -16.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 7.6 -9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 19 7.5 -9.2
DTH WisdomTree International High Dividend Fund 1.3 58 0 8.0 -8.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 39 5.7 -11.0
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 16 7.3 -9.4
FEP First Trust Europe AlphaDEX Fund 1.3 80 -22 7.9 -8.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 7.5 -9.2
FLGB Franklin FTSE United Kingdom ETF 1.3 9 49 7.3 -9.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 9.7 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 3.9 -12.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 22 9.1 -7.6
SCHE Schwab Emerging Markets Equity ETF 1.3 11 47 10.6 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -3 6.9 -9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 19 10.6 -6.2
EIRL iShares MSCI Ireland ETF 1.3 50 8 7.9 -8.8
NURE Nuveen Short-Term REIT ETF 1.3 35 23 8.8 -7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 46 8.2 -8.5
PPTY US Diversified Real Estate ETF 1.3 53 5 8.6 -8.1
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -22 11.4 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 2 6.2 -10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -8 9.0 -7.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 13 8.0 -8.8
VWO Vanguard FTSE Emerging Markets ETF 1.2 7 51 10.2 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 6.1 -10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.2 49 9 6.8 -10.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 19 5.7 -11.1
COLO Global X MSCI Colombia ETF 1.2 62 -4 19.5 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 43 9.5 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 3.0 -13.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 7.6 -9.1
RSSL Global X Russell 2000 ETF 1.2 8 50 3.5 -13.2
EWU iShares MSCI United Kingdom ETF 1.1 50 8 7.8 -8.9
NIXT Research Affiliates Deletions ETF 1.1 9 49 8.1 -8.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 47 8.1 -8.6
EEM iShares MSCI Emerging Markets ETF 1.1 69 -11 9.5 -7.3
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 49 9.8 -6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 46 7.4 -9.3
ISRA VanEck Israel ETF 1.1 59 -1 7.0 -9.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -22 10.6 -6.1
VBR Vanguard Small Cap Value ETF 1.1 7 51 9.0 -7.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 31 7.3 -9.5
EUFN iShares MSCI Europe Financials ETF 1.1 51 7 7.8 -8.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 18 6.8 -9.9
BJK VanEck Gaming ETF 1.1 65 -7 4.0 -12.7
GREK Global X MSCI Greece ETF 1.1 57 1 10.8 -5.9
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -17 1.9 -14.8
AVDS Avantis International Small Cap Equity ETF 1.0 30 28 6.6 -10.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 23 7.3 -9.4
CZAR Themes Natural Monopoly ETF 1.0 35 23 5.5 -11.2
STXM Strive Mid-Cap ETF 1.0 18 40 6.3 -10.4
DFEV Dimensional Emerging Markets Value ETF 1.0 43 15 11.7 -5.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 17 6.4 -10.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 21 7.8 -9.0
VYMI Vanguard International High Dividend Yield ETF 1.0 17 41 9.0 -7.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 5.5 -11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 4.9 -11.8
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 35 8.1 -8.7
ICAP InfraCap Equity Income Fund ETF 1.0 171 -113 4.3 -12.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 34 8.2 -8.5
GWX SPDR S&P International Small Cap ETF 1.0 40 18 6.5 -10.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 54 5.8 -11.0
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 6.3 -10.5
DEW WisdomTree Global High Dividend Fund 1.0 58 0 8.2 -8.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 49 7.5 -9.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 21 6.2 -10.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 9.2 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -9 9.9 -6.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 28 9.6 -7.2
GINX SGI Enhanced Global Income ETF 0.9 98 -40 7.9 -8.8
DIVE Dana Concentrated Dividend ETF 0.9 65 -7 7.7 -9.0
FLMX Franklin FTSE Mexico ETF 0.9 19 39 10.0 -6.8
EWW iShares MSCI Mexico ETF 0.9 50 8 9.3 -7.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 8 5.8 -10.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 3 6.1 -10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -12 7.5 -9.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -2 9.2 -7.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 5.7 -11.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.6 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -12 10.7 -6.0
AVES Avantis Emerging Markets Value ETF 0.9 36 22 10.5 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -1 3.9 -12.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -17 9.1 -7.6
ICLN iShares Global Clean Energy ETF 0.9 41 17 3.1 -13.6
OSCV Opus Small Cap Value ETF 0.9 79 -21 7.1 -9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 5.4 -11.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -2 10.7 -6.0
FDVV Fidelity High Dividend ETF 0.9 15 43 7.6 -9.1
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -22 4.8 -12.0
TCV Towle Value ETF 0.9 85 -27 10.9 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -1 14.5 -2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 -1 4.6 -12.1
IPOS Renaissance International IPO ETF 0.9 80 -22 2.1 -14.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 6 6.2 -10.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 47 7.3 -9.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -1 9.2 -7.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -7 7.7 -9.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 40 7.8 -8.9
IWM iShares Russell 2000 ETF 0.8 19 39 3.5 -13.2
VTWO Vanguard Russell 2000 ETF 0.8 7 51 3.6 -13.1
DFIS Dimensional International Small Cap ETF 0.8 39 19 7.0 -9.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 19 4.5 -12.2
DFGR Dimensional Global Real Estate ETF 0.8 22 36 7.8 -8.9
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 12.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.9 -9.8
TTAI FCF International Quality ETF 0.8 59 -1 7.4 -9.3
BLES Inspire Global Hope ETF 0.8 61 -3 6.8 -9.9
ENZL iShares MSCI New Zealand ETF 0.8 50 8 3.5 -13.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 50 7.1 -9.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -25 10.0 -6.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 7.7 -9.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 30 3.2 -13.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 51 5.8 -11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 8.6 -8.1
REET iShares Global REIT ETF 0.8 14 44 7.7 -9.1
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 11 7.7 -9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -7 7.8 -8.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 24 9.0 -7.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -31 9.8 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 33 7.4 -9.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 9.5 -7.2
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 -1 6.9 -9.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 8.0 -8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -25 8.9 -7.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 23 8.4 -8.3
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 23 8.6 -8.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 25 7.9 -8.8
DXIV Dimensional International Vector Equity ETF 0.7 34 24 7.4 -9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 28 8.4 -8.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 -2 7.2 -9.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 38 10.2 -6.5
FRI First Trust S&P REIT Index Fund 0.7 50 8 7.7 -9.0
EIS iShares MSCI Israel ETF 0.7 58 0 7.6 -9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 19 6.4 -10.3
VXF Vanguard Extended Market ETF 0.7 5 53 4.4 -12.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 50 7.8 -8.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 43 8.0 -8.7
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.3 -18.0
VB Vanguard Small-Cap ETF 0.6 5 53 6.0 -10.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 25 8.1 -8.6
SCHH Schwab U.S. REIT ETF 0.6 7 51 8.4 -8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -13 -1.4 -18.1
TPIF Timothy Plan International ETF 0.6 62 -4 6.0 -10.7
OPTZ Optimize Strategy Index ETF 0.6 50 8 4.8 -11.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 41 12.8 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 8 7.0 -9.7
USRT iShares Core U.S. REIT ETF 0.6 8 50 8.2 -8.6
TUR iShares MSCI Turkey ETF 0.6 58 0 15.7 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 9.0 -7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 34 7.1 -9.6
FLDZ RiverNorth Patriot ETF 0.6 75 -17 6.3 -10.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 43 7.4 -9.3
EIDO iShares MSCI Indonesia ETF 0.6 59 -1 7.7 -9.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 7.5 -9.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.8 -11.9
INDS Pacer Industrial Real Estate ETF 0.6 55 3 6.6 -10.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 42 7.9 -8.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 7.5 -9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 7.4 -9.3
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 33 7.7 -9.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 25 7.8 -8.9
VXUS Vanguard Total International Stock ETF 0.6 5 53 7.6 -9.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 17 8.1 -8.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 23 12.9 -3.9
ABLG Abacus FCF International Leaders ETF 0.5 59 -1 6.5 -10.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 33 7.1 -9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 7.3 -9.4
STXK Strive Small-Cap ETF 0.5 18 40 6.0 -10.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 33 5.3 -11.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.4 -10.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.9 -9.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.9 -10.8
AFK VanEck Africa Index ETF 0.5 98 -40 14.0 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.7 -8.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 5 7.2 -9.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 41 5.9 -10.8
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.6 -10.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 29 9.9 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 7.4 -9.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 2.6 -14.1
VFH Vanguard Financials ETF 0.5 9 49 6.4 -10.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 18 7.0 -9.7
AVSD Avantis Responsible International Equity ETF 0.5 23 35 5.1 -11.6
DFAR Dimensional US Real Estate ETF 0.5 19 39 8.4 -8.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 33 6.3 -10.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.7 -8.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 8.8 -7.9
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 28 7.3 -9.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 8.7 -8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 7.6 -9.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 7.3 -9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 7.1 -9.6
AVDE Avantis International Equity ETF 0.5 23 35 7.0 -9.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.9 -10.8
DWM WisdomTree International Equity Fund 0.5 48 10 6.9 -9.8
DGT State Street SPDR Global Dow ETF 0.5 50 8 6.6 -10.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 8.3 -8.4
IFGL iShares International Developed Real Estate ETF 0.5 48 10 7.0 -9.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 44 5.9 -10.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 11 9.0 -7.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -7 10.6 -6.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 7.5 -9.2
VNQ Vanguard Real Estate ETF 0.4 13 45 7.6 -9.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.5 -10.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 6.4 -10.3
VGK Vanguard FTSE Europe ETF 0.4 6 52 7.2 -9.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 35 7.1 -9.6
SHPP Pacer Industrials and Logistics ETF 0.4 60 -2 8.3 -8.4
SPEU SPDR Portfolio Europe ETF 0.4 7 51 7.1 -9.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 43 6.0 -10.7
IQSI IQ Candriam International Equity ETF 0.4 15 43 6.2 -10.5
INTF iShares International Equity Factor ETF 0.4 15 43 7.3 -9.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 10.5 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 8.9 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 7.1 -9.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 33 6.9 -9.8
SMMD iShares Russell 2500 ETF 0.4 15 43 6.7 -10.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 49 7.0 -9.8
EFV iShares MSCI EAFE Value ETF 0.4 34 24 8.5 -8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -67 6.9 -9.8
DIHP Dimensional International High Profitability ETF 0.4 29 29 6.6 -10.2
IEUR iShares Core MSCI Europe ETF 0.4 11 47 7.1 -9.6
IEV iShares Europe ETF 0.4 67 -9 6.6 -10.2
THD iShares MSCI Thailand ETF 0.4 58 0 0.0 -16.7
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.9 -9.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 28 8.1 -8.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 8.3 -8.5
IYF iShares U.S. Financials ETF 0.4 40 18 6.0 -10.8
FLEE Franklin FTSE Europe ETF 0.4 9 49 7.0 -9.7
VSGX Vanguard ESG International Stock ETF 0.4 10 48 7.5 -9.2
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.6 -10.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 28 8.2 -8.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 6.1 -10.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 5.1 -11.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -11 7.0 -9.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 46 5.4 -11.3
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 9 7.2 -9.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 6.3 -10.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -2 9.5 -7.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 8.2 -8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 4.7 -12.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 10.4 -6.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 9.7 -7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 6.5 -10.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 6.7 -10.0
GVLU Gotham 1000 Value ETF 0.3 50 8 9.0 -7.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 5.3 -11.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 40 6.7 -10.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 7.1 -9.6
INEQ Columbia International Equity Income ETF 0.3 45 13 7.6 -9.2
AVRE Avantis Real Estate ETF 0.3 17 41 7.4 -9.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 7.3 -9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 54 6.7 -10.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 9.4 -7.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 9.6 -7.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 7.1 -9.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 7.1 -9.6
DVY iShares Select Dividend ETF 0.3 38 20 9.1 -7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 38 6.5 -10.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -22 6.5 -10.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 55 6.8 -9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 55 6.6 -10.1
IXG iShares Global Financials ETF 0.3 42 16 6.5 -10.2
AVIV Avantis International Large Cap Value ETF 0.3 25 33 8.3 -8.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 35 6.0 -10.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -1 7.3 -9.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 7.2 -9.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 34 7.0 -9.7
SCHY Schwab International Dividend Equity ETF 0.3 14 44 9.6 -7.1
IXC iShares Global Energy ETF 0.3 44 14 9.9 -6.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 8.6 -8.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -12 8.4 -8.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 51 7.2 -9.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 55 7.2 -9.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 11.7 -5.0
STXV Strive 1000 Value ETF 0.3 18 40 8.1 -8.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 49 8.9 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 38 6.1 -10.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 18 10.1 -6.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 7.1 -9.7
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.6 -10.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 29 11.6 -5.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 10.3 -6.4
VT Vanguard Total World Stock ETF 0.2 6 52 5.7 -11.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 7.2 -9.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 6.3 -10.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 8.5 -8.2
IWR iShares Russell Midcap ETF 0.2 19 39 6.2 -10.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 46 5.7 -11.0
FLCH Franklin FTSE China ETF 0.2 19 39 15.4 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 6.6 -10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 6.4 -10.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 6.6 -10.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 8.2 -8.5
GXC SPDR S & P China ETF 0.2 59 -1 15.9 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 7.3 -9.4
MCHI iShares MSCI China ETF 0.2 59 -1 16.9 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 7.5 -9.2
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -37 7.9 -8.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 8.4 -8.3
EFA iShares MSCI EAFE ETF 0.2 35 23 6.4 -10.4
SCHF Schwab International Equity ETF 0.2 6 52 6.8 -9.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 10.0 -6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 13 10.7 -6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 7.2 -9.5
CRAK VanEck Oil Refiners ETF 0.2 61 -3 11.5 -5.2
DFIV Dimensional International Value ETF 0.2 27 31 8.9 -7.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 5.7 -11.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 8.4 -8.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 38 6.1 -10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 19 6.7 -10.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 5.4 -11.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -1 10.4 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 9.5 -7.3
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.3 -11.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 5.4 -11.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 48 5.5 -11.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 13 5.3 -11.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 12 5.7 -11.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 0 6.8 -9.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 40 5.3 -11.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 6.7 -10.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 5.4 -11.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 38 5.3 -11.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.6 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 5.3 -11.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 16 6.9 -9.8
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 23 9.8 -6.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -18 4.9 -11.9
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -22 19.6 +2.9
IVAL Alpha Architect International Quantitative Value ETF 0.2 49 9 10.0 -6.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 6.0 -10.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 7.4 -9.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 7.2 -9.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -3 0.9 -15.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 5.5 -11.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 9.6 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 28 6.8 -9.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 7.3 -9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -6 1.2 -15.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.4 -13.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 28 6.1 -10.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.7 -10.0
SCHD Schwab US Dividend Equity ETF 0.1 6 52 10.0 -6.7
VPL Vanguard FTSE Pacific ETF 0.1 7 51 6.3 -10.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.9 -11.8
PTL Inspire 500 ETF 0.1 9 49 5.3 -11.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 7.0 -9.8
IWO iShares Russell 2000 Growth ETF 0.1 24 34 0.8 -15.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 0.9 -15.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.9 -11.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.8 -9.9
FENI Fidelity Enhanced International ETF 0.1 28 30 6.2 -10.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -2 3.8 -12.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 6.5 -10.2
IWD iShares Russell 1000 Value ETF 0.1 19 39 6.4 -10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 6.5 -10.2
PKW Invesco Buyback Achievers ETF 0.1 62 -4 8.1 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.9 -13.8
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.8 -11.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 5.2 -11.6
IWV iShares Russell 3000 ETF 0.1 20 38 4.7 -12.1
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.8 -11.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.8 -11.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 8.0 -8.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 8.3 -8.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 9 9.4 -7.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 9 9.2 -7.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.7 -12.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.7 -10.0
DXUV Dimensional US Vector Equity ETF 0.1 28 30 6.0 -10.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 6.2 -10.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.2 -11.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 8.4 -8.3
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 9.1 -7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 41 5.7 -11.0
DIVB iShares Core Dividend ETF 0.1 5 53 8.2 -8.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.7 -15.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 48 5.9 -10.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 49 4.7 -12.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 43 5.8 -11.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 7.7 -9.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 50 4.4 -12.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 30 6.3 -10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 43 4.6 -12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 5.1 -11.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 13 6.8 -10.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.8 -11.9
SCHK Schwab 1000 Index ETF 0.1 5 53 4.9 -11.8
TOK iShares MSCI Kokusai ETF 0.1 26 32 4.9 -11.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.9 -11.8
URTH iShares MSCI World ETF 0.1 24 34 4.9 -11.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 6.3 -10.4
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.9 -11.8
IWB iShares Russell 1000 ETF 0.0 15 43 4.8 -11.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 5.0 -11.7
HKND Humankind US Stock ETF 0.0 11 47 7.1 -9.7
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 46 5.9 -10.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.8 -10.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 3.7 -13.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.9 -11.9
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.8 -9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 4.1 -12.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 5.1 -11.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.0 -9.7
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.7 -12.0
IYJ iShares U.S. Industrials ETF 0.0 40 18 4.8 -11.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.9 -10.9
NANR SPDR S&P North American Natural Resources ETF 0.0 35 23 7.9 -8.8
EBI Longview Advantage ETF 0.0 35 23 6.7 -10.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 33 7.1 -9.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 7.3 -9.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.7 -11.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.4 -11.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.8 -10.9
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.4 -10.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.2 -11.5
RAUS RACWI US ETF 0.0 15 43 4.9 -11.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 5.3 -11.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.9 -12.8
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.7 -11.0
REVS Columbia Research Enhanced Value ETF 0.0 19 39 7.7 -9.0
AVUQ Avantis U.S. Quality ETF 0.0 15 43 4.4 -12.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 5.0 -11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 5.0 -11.7
RECS Columbia Research Enhanced Core ETF 0.0 15 43 5.7 -11.0
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.8 -12.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.8 -11.9
PFM Invesco Dividend Achievers ETF 0.0 53 5 5.3 -11.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 54 4.1 -12.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 46 4.6 -12.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.8 -11.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 9 9.4 -7.4

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Superdividend 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 12.3 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 16.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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