Global X Superdividend ETF
ALTAR
Score™		 13.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.9x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 9.0%


  • 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) $1,219
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 104
Wgt avg mkt cap (mns) $4,099
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
THAIFOODS GROUP PUBLIC CO., LTD NV 1.8 %
VAR ENERGI ASA 1.4 %
HOEGH AUTOLINERS ASA 1.3 %
DET NORSKE OLJESELSKAP ASA 1.3 %
INNOVATIVE INDUSTRIAL PROPERTIES I 1.3 %
THUNGELA RESOURCES LTD 1.3 %
DNO INTERNATIONAL ASA 1.2 %
BRADSAUDE SA 1.2 %
PETROBRAS - PETROLEO BRAS-PR 1.2 %
INTELBRAS SA INDUSTRIA DE TE 1.2 %
Total 13.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.1 %
BRAZIL 16.7 %
BRITAIN 7.0 %
NORWAY 6.2 %
HONG KONG 5.8 %
BERMUDA 3.4 %
SOUTH AFRICA 3.3 %
INDONESIA 3.0 %
THAILAND 2.8 %
TAIWAN 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 28.1% -0.1% 0.2% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 36%
MSCI EAFE 0.58 49%
MSCI Emg. Mkts. 0.40 41%

Technical Indicators
Recent close $24.53
30d moving avg. $25.29
Annualized volatility 15.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 438
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 13.8%


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
(%)
DVYE iShares Emerging Markets Dividend ETF 21.6 49 9 17.9 +4.1
MORT VanEck Mortgage REIT Income ETF 20.9 43 15 18.5 +4.8
REM iShares Mortgage Real Estate ETF 15.1 48 10 19.8 +6.1
SRET Global X SuperDividend REIT ETF 12.4 59 -1 12.6 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.7 30 28 13.7 -0.1
JIVE JPMorgan International Value ETF 9.0 55 3 8.4 -5.4
BRF VanEck Brazil Small-Cap ETF 8.7 66 -8 11.5 -2.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 8.3 67 -9 12.8 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 8.2 384 -326 17.5 +3.7
DIV Global X SuperDividend US ETF 8.1 45 13 9.8 -4.0
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -1 10.2 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 7.5 59 -1 11.8 -1.9
BOAT SonicShares Global Shipping ETF 7.3 69 -11 21.3 +7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 33 7.4 -6.4
HOMZ Hoya Capital Housing ETF 6.9 30 28 10.4 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 6.9 60 -2 10.7 -3.1
RDOG ALPS REIT Dividend Dogs ETF 6.2 35 23 11.6 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 11 7.2 -6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -22 6.9 -6.9
IQDF FlexShares International Quality Dividend Index Fund 5.8 47 11 7.6 -6.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -12 9.5 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 5.5 80 -22 9.0 -4.8
EWZ iShares MSCI Brazil ETF 5.3 58 0 11.2 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 23 8.6 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 22 8.3 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 33 7.7 -6.1
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 29 8.5 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.8 95 -37 10.0 -3.8
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 1 7.3 -6.5
IDV iShares International Select Dividend ETF 4.5 51 7 9.1 -4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 14 9.5 -4.3
FLBR Franklin FTSE Brazil ETF 4.4 19 39 12.2 -1.5
NORW Global X MSCI Norway ETF 4.3 50 8 7.6 -6.2
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -22 10.4 -3.4
BLDG Cambria Global Real Estate ETF 4.2 60 -2 11.1 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.9 45 13 9.7 -4.1
CGV Conductor Global Equity Value ETF 3.9 130 -72 7.7 -6.1
VIDI Vident International Equity Strategy ETF 3.8 61 -3 8.1 -5.7
FLLA Franklin FTSE Latin America ETF 3.8 19 39 10.9 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.7 39 19 13.7 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -8 9.2 -4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 3.7 49 9 13.4 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -15 9.9 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.5 12 46 3.4 -10.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 29 8.9 -4.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.3 80 -22 12.2 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.2 50 8 8.1 -5.7
FDEM Fidelity Emerging Markets Multifactor ETF 3.2 25 33 10.4 -3.4
FXO First Trust Financials AlphaDEX Fund 3.1 62 -4 8.3 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 23 7.2 -6.6
DESK VanEck Office and Commercial REIT ETF 3.0 50 8 13.8 -0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.0 35 23 10.0 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -17 8.2 -5.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 0 9.8 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 2 9.8 -4.0
ENOR iShares MSCI Norway ETF 2.8 53 5 7.6 -6.2
FSCS First Trust SMID Capital Strength ETF 2.8 60 -2 7.1 -6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.8 58 0 8.4 -5.4
FEP First Trust Europe AlphaDEX Fund 2.7 80 -22 6.8 -7.0
GVAL Cambria Global Value ETF 2.7 68 -10 9.0 -4.8
SUPL ProShares Supply Chain Logistics ETF 2.7 58 0 7.4 -6.4
ECON Columbia Emerging Markets Consumer ETF 2.6 49 9 6.6 -7.2
BKF iShares MSCI BIC ETF 2.6 69 -11 14.9 +1.1
PPTY US Diversified Real Estate ETF 2.4 53 5 7.4 -6.4
EIDO iShares MSCI Indonesia ETF 2.4 59 -1 12.0 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -1 7.4 -6.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.3 58 0 7.6 -6.2
NETL NETLease Corporate Real Estate ETF 2.2 60 -2 7.4 -6.3
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -7 6.1 -7.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -17 6.4 -7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 43 9.0 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -5 10.3 -3.5
IDX VanEck Indonesia Index ETF 2.1 57 1 11.0 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.1 90 -32 3.7 -10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 48 9.0 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 40 8.9 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 9 7.5 -6.3
EMMF WisdomTree Emerging Markets Multifactor Fund 2.0 48 10 8.4 -5.4
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 8 9.2 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -3 5.4 -8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 29 6.4 -7.4
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -22 7.3 -6.5
VEXC Vanguard Emerging Markets Ex-China ETF 1.9 7 51 5.7 -8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 -1 8.6 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 34 5.2 -8.5
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 31 8.1 -5.7
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 6.6 -7.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 19 8.1 -5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 16 7.6 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -12 6.7 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -22 14.9 +1.2
BRAZ Global X Brazil Active ETF 1.8 75 -17 10.8 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -22 6.7 -7.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -17 5.8 -8.0
IYR iShares U.S. Real Estate ETF 1.7 40 18 6.8 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 12 7.8 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 23 6.1 -7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 18 6.3 -7.5
CZAR Themes Natural Monopoly ETF 1.6 35 23 5.4 -8.3
STXE Strive Emerging Markets Ex-China ETF 1.6 32 26 5.2 -8.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 4 5.0 -8.8
SHPP Pacer Industrials and Logistics ETF 1.5 60 -2 6.6 -7.2
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 0 7.5 -6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.5 15 43 5.7 -8.1
ICPY Tweedy, Browne International Insider Value ETF 1.5 80 -22 21.5 +7.8
WWJD Inspire International ETF 1.5 80 -22 6.4 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -9 8.7 -5.1
IWN iShares Russell 2000 Value ETF 1.4 24 34 4.8 -9.0
VTWV Vanguard Russell 2000 Value ETF 1.4 10 48 5.0 -8.8
SCHE Schwab Emerging Markets Equity ETF 1.4 11 47 9.5 -4.3
AVES Avantis Emerging Markets Value ETF 1.4 36 22 8.9 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 33 5.1 -8.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -30 8.4 -5.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 52 7.8 -6.0
VWO Vanguard FTSE Emerging Markets ETF 1.4 7 51 9.2 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 4.9 -8.9
EMGF iShares Emerging Markets Equity Factor ETF 1.4 25 33 8.8 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -22 6.0 -7.8
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 9 7.7 -6.1
REAI Intelligent Real Estate ETF 1.3 59 -1 5.6 -8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 6.4 -7.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 33 6.1 -7.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 38 5.8 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 6.2 -7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -12 3.8 -10.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 13 8.1 -5.7
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 0 6.3 -7.5
FRDM Freedom 100 Emerging Markets ETF 1.2 49 9 5.3 -8.5
FIDI Fidelity International High Dividend ETF 1.2 18 40 7.3 -6.5
IJR iShares Core S&P Small Cap ETF 1.2 6 52 6.3 -7.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 69 -11 7.4 -6.4
EEM iShares MSCI Emerging Markets ETF 1.2 69 -11 7.8 -6.0
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 49 8.2 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -8 7.2 -6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 43 8.0 -5.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -1 11.5 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -1 2.9 -10.9
ISRA VanEck Israel ETF 1.2 59 -1 5.9 -7.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 47 7.9 -5.9
IZRL ARK Israel Innovative Technology ETF 1.2 49 9 1.3 -12.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 22 7.6 -6.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 27 4.9 -8.9
NERD Roundhill Video Games ETF 1.1 50 8 8.1 -5.7
VYMI Vanguard International High Dividend Yield ETF 1.1 17 41 8.1 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 20 8.1 -5.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 17 4.8 -9.0
NURE Nuveen Short-Term REIT ETF 1.1 35 23 6.8 -7.0
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.3 -5.5
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -1 9.2 -4.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -22 9.3 -4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -2 7.9 -5.9
ZIG Acquirers Fund 1.1 84 -26 20.7 +6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -17 6.6 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 46 6.2 -7.6
SCHY Schwab International Dividend Equity ETF 1.1 14 44 8.5 -5.3
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 16 6.7 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 19 8.0 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 6.2 -7.6
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 3 6.7 -7.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -2 5.5 -8.3
FCA First Trust China AlphaDEX Fund 1.0 80 -22 7.5 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.0 70 -12 6.5 -7.3
DFEV Dimensional Emerging Markets Value ETF 1.0 43 15 9.4 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 34 7.1 -6.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -22 6.9 -6.9
RSSL Global X Russell 2000 ETF 1.0 8 50 2.7 -11.1
XCEM Columbia EM Core ex-China ETF 1.0 16 42 4.9 -8.9
FLMX Franklin FTSE Mexico ETF 1.0 19 39 8.8 -5.0
EWW iShares MSCI Mexico ETF 1.0 50 8 8.4 -5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 8 5.7 -8.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.0 55 3 5.7 -8.1
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -2 7.8 -6.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 18 9.1 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -12 9.7 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.9 -6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -31 8.1 -5.7
OSCV Opus Small Cap Value ETF 1.0 79 -21 5.9 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 3.5 -10.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -21 7.5 -6.3
NIXT Research Affiliates Deletions ETF 1.0 9 49 6.6 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 2.3 -11.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 47 7.0 -6.8
AVDV Avantis International Small Cap Value ETF 1.0 36 22 7.7 -6.1
GINX SGI Enhanced Global Income ETF 1.0 98 -40 6.7 -7.1
DIVE Dana Concentrated Dividend ETF 1.0 65 -7 6.9 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 6.9 -6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 3.7 -10.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 4.6 -9.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -2 6.2 -7.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -2 4.4 -9.4
FEOE First Eagle Overseas Equity ETF 0.9 79 -21 6.2 -7.6
ILF iShares Latin America 40 ETF 0.9 48 10 10.0 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 40 6.9 -6.9
FLGB Franklin FTSE United Kingdom ETF 0.9 9 49 6.8 -7.0
STXK Strive Small-Cap ETF 0.9 18 40 5.2 -8.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -13 -0.6 -14.4
CLNR IQ Cleaner Transport ETF 0.9 45 13 3.9 -9.9
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 9 7.1 -6.7
ENZL iShares MSCI New Zealand ETF 0.9 50 8 3.9 -9.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 7.6 -6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 28 8.0 -5.8
VBR Vanguard Small Cap Value ETF 0.9 7 51 7.9 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 29 9.9 -3.9
EWU iShares MSCI United Kingdom ETF 0.9 50 8 7.2 -6.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 9 9.1 -4.7
EWT iShares MSCI Taiwan ETF 0.9 58 0 3.0 -10.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 23 9.0 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 2 6.8 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 10 8.0 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -3 6.0 -7.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 10.4 -3.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -42 12.2 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -1 8.5 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.9 39 19 6.8 -6.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 25 6.1 -7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -2 6.6 -7.2
FEGE First Eagle Global Equity ETF 0.8 79 -21 6.1 -7.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 19 3.6 -10.2
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 35 7.3 -6.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 25 7.0 -6.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 4.4 -9.4
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 7.1 -6.7
TTAI FCF International Quality ETF 0.8 59 -1 6.8 -7.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 49 6.6 -7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 7.5 -6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 7.0 -6.8
FRGN Horizon International Equity ETF 0.8 75 -17 7.8 -6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -7 6.5 -7.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 7.9 -5.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 25 6.6 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 5.1 -8.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 24 7.2 -6.6
DTH WisdomTree International High Dividend Fund 0.8 58 0 7.4 -6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 31 6.5 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -17 3.5 -10.3
GREK Global X MSCI Greece ETF 0.8 57 1 9.4 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.4 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 9 6.1 -7.7
BINV Brandes International ETF 0.7 70 -12 8.6 -5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 14 7.5 -6.3
IWM iShares Russell 2000 ETF 0.7 19 39 2.6 -11.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 28 7.6 -6.1
BLES Inspire Global Hope ETF 0.7 61 -3 5.7 -8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -2 3.4 -10.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 5.8 -8.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -25 7.8 -6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 23 7.0 -6.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 46 6.7 -7.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.3 -8.4
GWX SPDR S&P International Small Cap ETF 0.7 40 18 5.9 -7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 19 7.4 -6.4
FRI First Trust S&P REIT Index Fund 0.7 50 8 6.4 -7.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.1 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 51 9.5 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 50 6.3 -7.5
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 33 6.6 -7.2
USRT iShares Core U.S. REIT ETF 0.7 8 50 6.9 -6.9
STXM Strive Mid-Cap ETF 0.7 18 40 5.8 -8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 7.0 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 4.0 -9.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 11 7.7 -6.1
VTWO Vanguard Russell 2000 ETF 0.6 7 51 2.8 -11.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 23 6.3 -7.4
SMMD iShares Russell 2500 ETF 0.6 15 43 5.5 -8.3
SCHH Schwab U.S. REIT ETF 0.6 7 51 7.1 -6.7
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.7 -7.1
TPIF Timothy Plan International ETF 0.6 62 -4 5.6 -8.1
EIS iShares MSCI Israel ETF 0.6 58 0 6.4 -7.3
VXF Vanguard Extended Market ETF 0.6 5 53 3.7 -10.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 48 8.6 -5.1
AVIV Avantis International Large Cap Value ETF 0.6 25 33 7.0 -6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -2 9.2 -4.6
DGT State Street SPDR Global Dow ETF 0.6 50 8 5.7 -8.1
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.4 -15.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 13 7.3 -6.5
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.6 -8.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -2 9.4 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 26 6.6 -7.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 0 6.4 -7.4
RCGE RockCreek Global Equality ETF 0.6 95 -37 6.2 -7.6
FLTW Franklin FTSE Taiwan ETF 0.6 19 39 3.4 -10.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 38 8.6 -5.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.6 -7.2
DFAR Dimensional US Real Estate ETF 0.6 19 39 7.1 -6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -22 5.6 -8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 7.7 -6.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 5.8 -8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 23 11.2 -2.6
VXUS Vanguard Total International Stock ETF 0.5 5 53 6.7 -7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 4.8 -9.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -17 7.1 -6.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -113 4.5 -9.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -2 8.0 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.2 -8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 6.2 -7.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.2 -7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -1 9.0 -4.8
DISV Dimensional International Small Cap Value ETF 0.5 42 16 8.1 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 5.9 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 17 6.0 -7.8
VB Vanguard Small-Cap ETF 0.5 5 53 5.2 -8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 6.4 -7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 13 -0.9 -14.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 42 6.7 -7.0
FMET Fidelity Metaverse ETF 0.5 39 19 4.3 -9.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 28 6.0 -7.8
VNQ Vanguard Real Estate ETF 0.5 13 45 6.7 -7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 5 5.1 -8.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.9 -5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.9 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 6.7 -7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.4 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 8.0 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.3 -8.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 13 5.8 -8.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 4.7 -9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 6.4 -7.4
VFH Vanguard Financials ETF 0.5 9 49 6.2 -7.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 21 5.3 -8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.6 -8.2
DIHP Dimensional International High Profitability ETF 0.5 29 29 5.8 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.2 -7.6
DFGR Dimensional Global Real Estate ETF 0.5 22 36 7.0 -6.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 4.7 -9.1
INDS Pacer Industrial Real Estate ETF 0.5 55 3 6.2 -7.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.5 -7.3
REET iShares Global REIT ETF 0.4 14 44 7.0 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 33 4.9 -8.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 23 8.2 -5.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 -0.3 -14.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -12 3.1 -10.7
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.1 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.1 -7.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 50 6.9 -6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 6.3 -7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.4 -8.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 8.8 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 8 6.3 -7.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 45 9.4 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -1 4.9 -8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 41 4.9 -8.8
DXIV Dimensional International Vector Equity ETF 0.4 34 24 6.6 -7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 48 3.7 -10.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 3.7 -10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 6.7 -7.1
FXI iShares China Large-Cap ETF 0.4 74 -16 21.0 +7.3
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.6 -7.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 3.7 -10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 6.9 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 34 6.9 -6.8
HERO Global X Video Games & Esports ETF 0.4 50 8 6.0 -7.7
IYF iShares U.S. Financials ETF 0.4 40 18 5.8 -8.0
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.5 -7.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.9 -6.9
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 23 8.6 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 21 7.2 -6.6
SLX VanEck Steel ETF 0.4 56 2 10.1 -3.7
DTAN Sparkline International Intangible Value ETF 0.4 55 3 7.1 -6.7
AFK VanEck Africa Index ETF 0.4 98 -40 11.2 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 38 5.8 -8.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -17 1.1 -12.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 6.9 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 6.8 -7.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 44 5.3 -8.5
IEUR iShares Core MSCI Europe ETF 0.3 11 47 6.4 -7.4
IEV iShares Europe ETF 0.3 67 -9 5.9 -7.9
EFV iShares MSCI EAFE Value ETF 0.3 34 24 7.6 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 5.7 -8.1
MCHI iShares MSCI China ETF 0.3 59 -1 20.2 +6.5
THD iShares MSCI Thailand ETF 0.3 58 0 0.0 -13.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.2 -7.5
AVSD Avantis Responsible International Equity ETF 0.3 23 35 6.0 -7.8
FLEE Franklin FTSE Europe ETF 0.3 9 49 6.3 -7.5
VSGX Vanguard ESG International Stock ETF 0.3 10 48 6.6 -7.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -31 4.3 -9.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 49 6.2 -7.6
AVDE Avantis International Equity ETF 0.3 23 35 6.2 -7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.4 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -7 7.8 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 6.3 -7.5
IXC iShares Global Energy ETF 0.3 44 14 7.3 -6.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 12.9 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 16 4.1 -9.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 49 7.8 -6.0
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.6 -8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.1 -7.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.3 12 46 8.8 -5.0
IFGL iShares International Developed Real Estate ETF 0.3 48 10 7.5 -6.3
IXG iShares Global Financials ETF 0.3 42 16 6.3 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 43 6.5 -7.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -7 7.0 -6.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -17 5.3 -8.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.6 -7.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 2.6 -11.2
GXC SPDR S & P China ETF 0.3 59 -1 18.6 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 5.5 -8.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 11 4.1 -9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 5.9 -7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.6 -7.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 20 8.1 -5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 46 4.9 -8.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 5.3 -8.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 6.0 -7.7
DEW WisdomTree Global High Dividend Fund 0.3 58 0 7.2 -6.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.6 -7.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 30 2.3 -11.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 51 6.1 -7.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 10.0 -3.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -11 3.6 -10.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 35 5.4 -8.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.2 -7.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 35 5.9 -7.9
OPTZ Optimize Strategy Index ETF 0.2 50 8 3.4 -10.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 11 5.1 -8.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 33 6.2 -7.6
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.6 -8.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 5.6 -8.2
FLCH Franklin FTSE China ETF 0.2 19 39 18.0 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 6.1 -7.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 6.1 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 6.0 -7.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 6.1 -7.7
VT Vanguard Total World Stock ETF 0.2 6 52 5.0 -8.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 6.0 -7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.0 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -6 1.3 -12.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 7.5 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 6.1 -7.6
STXV Strive 1000 Value ETF 0.2 18 40 6.8 -7.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 6.2 -7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.4 -6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 8.8 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 5.6 -8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.9 -7.9
DFIV Dimensional International Value ETF 0.2 27 31 7.8 -6.0
IWR iShares Russell Midcap ETF 0.2 19 39 5.4 -8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 5.8 -7.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 46 5.6 -8.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 8.6 -5.2
QINT American Century Quality Diversified International ETF 0.2 39 19 6.6 -7.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 7.1 -6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.4 -8.4
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.6 -9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 24 5.6 -8.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 7.3 -6.5
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.0 -7.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 6.1 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.5 -9.2
EFA iShares MSCI EAFE ETF 0.2 35 23 5.8 -8.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 23 5.8 -8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 7.8 -6.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 8.8 -4.9
PSC Principal U.S. Small-Cap ETF 0.2 38 20 3.7 -10.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.6 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 6.9 -6.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 5.5 -8.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 8.0 -5.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.0 -7.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.7 -9.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 45 1.7 -12.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 7.6 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.6 -8.2
SCHF Schwab International Equity ETF 0.2 6 52 6.0 -7.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 6.4 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 3.3 -10.5
IVSI Applied Finance IVS International Large ETF 0.1 65 -7 6.1 -7.7
AVRE Avantis Real Estate ETF 0.1 17 41 6.8 -7.0
PTL Inspire 500 ETF 0.1 9 49 4.4 -9.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 40 6.6 -7.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 5.7 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -12 2.1 -11.7
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 11 7.0 -6.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.0 -10.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.2 -7.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.4 -7.4
DWM WisdomTree International Equity Fund 0.1 48 10 5.7 -8.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 5.7 -8.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 4.6 -9.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 4.7 -9.1
SFGV Sequoia Global Value ETF 0.1 23 35 7.1 -6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.2 -6.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.5 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.6 -8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -9.3
IXP iShares Global Comm Services ETF 0.1 42 16 5.7 -8.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.0 -7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.0 -8.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.7 -11.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.2 -9.6
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 6.0 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 6.7 -7.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 3.7 -10.1
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.6 -7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.4 -8.4
PKW Invesco Buyback Achievers ETF 0.1 62 -4 7.4 -6.4
EBI Longview Advantage ETF 0.1 35 23 5.9 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 4.9 -8.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -13.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.5 -8.3
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.4 -8.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 5.7 -8.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 7.0 -6.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.7 -10.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 8.1 -5.7
IWO iShares Russell 2000 Growth ETF 0.1 24 34 0.5 -13.3
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.1 -9.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.2 -7.6
IWV iShares Russell 3000 ETF 0.1 20 38 4.0 -9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.1 -9.7
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.1 -9.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.1 -9.7
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.3 -8.5
SCHD Schwab US Dividend Equity ETF 0.1 6 52 8.0 -5.7
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.2 -8.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 46 3.6 -10.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.2 -12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 4.7 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 2.9 -10.9
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.3 -8.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 0.6 -13.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 5.5 -8.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 8.2 -5.6
SCHK Schwab 1000 Index ETF 0.1 5 53 4.2 -9.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.4 -8.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 33 6.0 -7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.2 -9.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 55 4.2 -9.5
TOK iShares MSCI Kokusai ETF 0.0 26 32 4.3 -9.5
URTH iShares MSCI World ETF 0.0 24 34 4.3 -9.5
IWB iShares Russell 1000 ETF 0.0 15 43 4.1 -9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 49 4.4 -9.4
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.2 -9.6
EZM WisdomTree U.S. MidCap Fund 0.0 38 20 8.0 -5.8
IUS Invesco RAFI Strategic US ETF 0.0 19 39 5.6 -8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.0 -9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 33 5.5 -8.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 27 5.6 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.1 -9.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 4.7 -9.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 3.4 -10.4
DIVB iShares Core Dividend ETF 0.0 5 53 6.9 -6.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.3 -9.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.3 -9.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.6 -9.2
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.1 -9.7
IYJ iShares U.S. Industrials ETF 0.0 40 18 4.0 -9.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.2 -8.6
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.8 -8.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.2 -8.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 6.1 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.6 -9.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.3 -9.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 4.9 -8.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.7 -8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.6 -8.2
RAUS RACWI US ETF 0.0 15 43 4.1 -9.7
VOX Vanguard Communication Services ETF 0.0 9 49 4.5 -9.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.0 -7.7
INTF iShares International Equity Factor ETF 0.0 15 43 6.5 -7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 40 5.6 -8.2
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.1 -9.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 38 5.7 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.2 -9.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.8 -9.0
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.6 -9.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.1 -9.7
VIS Vanguard Industrials ETF 0.0 9 49 3.6 -10.2
IGM iShares Expanded Tech Sector ETF 0.0 41 17 2.6 -11.2
AVUS Avantis U.S. Equity ETF 0.0 15 43 4.7 -9.1
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.1 -9.6
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.6 -10.2

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

  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

Content on this tab for subscribers only

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 11.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 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.