Global X Superdividend ETF
ALTAR
Score™		 13.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 1.1x
P/BV
ratio		 0.8x Div.
yield		 8.8%


  • 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) $1,248
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 102
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 1.3 %
INDO TAMBANGRAYA MEGAH PT 1.3 %
ZIM INTEGRATED SHIPPING SERVICES L 1.2 %
PETROBRAS - PETROLEO BRAS-PR 1.2 %
VAR ENERGI ASA 1.2 %
PETRORECONCAVO SA 1.2 %
INNOVATIVE INDUSTRIAL PROPERTIES I 1.2 %
DET NORSKE OLJESELSKAP ASA 1.2 %
TAMBANG BATUBARA BUKIT ASAM 1.1 %
INTELBRAS SA INDUSTRIA DE TE 1.1 %
Total 12.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 31.5 %
BRAZIL 16.2 %
NORWAY 6.4 %
HONG KONG 5.4 %
BRITAIN 4.4 %
INDONESIA 3.7 %
BERMUDA 3.5 %
THAILAND 2.5 %
TAIWAN 2.1 %
KUWAIT 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 36.8% 2.0% 1.8% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.60 57%
MSCI EAFE 0.76 67%
MSCI Emg. Mkts. 0.65 59%

Technical Indicators
Recent close $25.25
30d moving avg. $25.27
Annualized volatility 15.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 679
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 13.3%


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
(%)
MORT VanEck Mortgage REIT Income ETF 21.0 43 15 18.4 +5.1
REM iShares Mortgage Real Estate ETF 15.4 48 10 19.7 +6.4
DVYE iShares Emerging Markets Dividend ETF 13.4 49 9 17.3 +4.0
SRET Global X SuperDividend REIT ETF 12.4 59 -1 13.0 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.7 30 28 14.1 +0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 8.8 384 -326 16.6 +3.2
BRF VanEck Brazil Small-Cap ETF 8.1 66 -8 10.1 -3.3
DIV Global X SuperDividend US ETF 7.9 45 13 9.7 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 7.6 80 -22 11.9 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 7.4 67 -9 12.4 -0.9
BOAT SonicShares Global Shipping ETF 7.3 69 -11 21.1 +7.8
EWZS iShares MSCI Brazil Small-Cap ETF 7.1 59 -1 10.4 -2.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.0 60 -2 10.0 -3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.0 25 33 7.7 -5.6
JIVE JPMorgan International Value ETF 6.8 55 3 8.7 -4.6
FYLD Cambria Foreign Shareholder Yield ETF 6.8 59 -1 10.3 -3.1
HOMZ Hoya Capital Housing ETF 6.7 30 28 10.6 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.7 47 11 7.8 -5.5
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -22 9.2 -4.2
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 11 8.0 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -12 9.4 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -22 6.9 -6.4
RDOG ALPS REIT Dividend Dogs ETF 5.7 35 23 13.1 -0.2
EWZ iShares MSCI Brazil ETF 5.3 58 0 9.6 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.2 95 -37 11.0 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 22 8.9 -4.4
PSCF Invesco S&P SmallCap Financials ETF 4.9 29 29 9.0 -4.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.8 35 23 10.0 -3.4
FLBR Franklin FTSE Brazil ETF 4.6 19 39 10.8 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 33 8.3 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.4 44 14 9.6 -3.8
VIDI Vident International Equity Strategy ETF 4.2 61 -3 8.7 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -8 9.9 -3.4
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -22 9.6 -3.7
FLLA Franklin FTSE Latin America ETF 3.9 19 39 10.0 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.9 39 19 14.2 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.8 73 -15 10.4 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 2 10.0 -3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 3.6 49 9 14.0 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.5 50 8 9.1 -4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.4 29 29 8.7 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 13 9.8 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.3 35 23 12.0 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 23 7.9 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.0 25 33 11.3 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.0 57 1 7.4 -6.0
SUPL ProShares Supply Chain Logistics ETF 3.0 58 0 8.0 -5.3
DESK VanEck Office and Commercial REIT ETF 2.9 50 8 16.5 +3.2
VWID Virtus WMC International Dividend ETF 2.9 49 9 7.4 -5.9
BLDG Cambria Global Real Estate ETF 2.9 60 -2 11.9 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.9 58 0 10.2 -3.1
IDV iShares International Select Dividend ETF 2.8 51 7 9.1 -4.2
GVAL Cambria Global Value ETF 2.7 68 -10 9.2 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 -3 5.9 -7.5
ENOR iShares MSCI Norway ETF 2.6 53 5 7.3 -6.1
NORW Global X MSCI Norway ETF 2.6 50 8 7.3 -6.1
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -17 8.0 -5.4
FXO First Trust Financials AlphaDEX Fund 2.5 62 -4 8.6 -4.7
EIDO iShares MSCI Indonesia ETF 2.5 59 -1 8.5 -4.8
BKF iShares MSCI BIC ETF 2.5 69 -11 14.1 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 2.4 58 0 6.4 -6.9
ECON Columbia Emerging Markets Consumer ETF 2.4 49 9 7.7 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 0 8.8 -4.5
PPTY US Diversified Real Estate ETF 2.3 53 5 8.0 -5.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.2 75 -17 7.1 -6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -13 -0.6 -13.9
DFE WisdomTree Europe SmallCap Dividend Fund 2.2 58 0 7.7 -5.6
IDX VanEck Indonesia Index ETF 2.2 57 1 7.9 -5.4
NETL NETLease Corporate Real Estate ETF 2.1 60 -2 7.8 -5.5
VEXC Vanguard Emerging Markets Ex-China ETF 2.1 7 51 6.3 -7.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.0 90 -32 4.4 -8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 29 6.8 -6.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -1 7.6 -5.7
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 33 10.0 -3.3
CGV Conductor Global Equity Value ETF 1.9 130 -72 7.7 -5.6
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -22 16.6 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 48 9.7 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 40 9.6 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 43 9.7 -3.7
SGRT SMART Earnings Growth 30 ETF 1.9 59 -1 2.9 -10.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.9 63 -5 11.1 -2.2
STXE Strive Emerging Markets Ex-China ETF 1.8 32 26 6.2 -7.1
EMMF WisdomTree Emerging Markets Multifactor Fund 1.8 48 10 9.4 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 14 8.4 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 34 6.2 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 -1 9.3 -4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.8 42 16 8.1 -5.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 31 8.1 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -12 6.1 -7.2
BRAZ Global X Brazil Active ETF 1.7 75 -17 9.3 -4.0
IYR iShares U.S. Real Estate ETF 1.7 40 18 7.2 -6.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.7 25 33 5.9 -7.4
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -22 7.4 -5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 43 6.2 -7.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.6 49 9 8.3 -5.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -22 15.6 +2.3
IWN iShares Russell 2000 Value ETF 1.6 24 34 5.2 -8.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 27 5.3 -8.1
VTWV Vanguard Russell 2000 Value ETF 1.6 10 48 5.3 -8.0
SHPP Pacer Industrials and Logistics ETF 1.5 60 -2 7.3 -6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.5 88 -30 8.8 -4.5
ISMD Inspire Small/Mid Cap ETF 1.5 54 4 5.7 -7.6
SCHE Schwab Emerging Markets Equity ETF 1.5 11 47 10.0 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 18 6.9 -6.4
WWJD Inspire International ETF 1.5 80 -22 6.5 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 23 6.4 -7.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 52 8.2 -5.1
ISRA VanEck Israel ETF 1.5 59 -1 6.1 -7.2
VWO Vanguard FTSE Emerging Markets ETF 1.4 7 51 9.7 -3.6
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -22 22.4 +9.1
CZAR Themes Natural Monopoly ETF 1.4 35 23 5.5 -7.9
AVES Avantis Emerging Markets Value ETF 1.4 36 22 9.5 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 33 6.6 -6.8
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 0 7.6 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 12 7.2 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -12 9.9 -3.4
EEM iShares MSCI Emerging Markets ETF 1.3 69 -11 8.8 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 19 8.0 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 6.7 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 49 9.0 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -17 6.4 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 -22 9.3 -4.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 17 5.5 -7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 23 6.8 -6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 46 3.6 -9.7
NIXT Research Affiliates Deletions ETF 1.2 9 49 7.2 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 5.7 -7.6
EWT iShares MSCI Taiwan ETF 1.2 58 0 4.3 -9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 43 5.3 -8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 13 9.0 -4.3
DFEV Dimensional Emerging Markets Value ETF 1.2 43 15 10.6 -2.7
REAI Intelligent Real Estate ETF 1.2 59 -1 5.9 -7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -22 5.9 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -9 8.9 -4.4
FLGB Franklin FTSE United Kingdom ETF 1.2 9 49 6.8 -6.6
FRDM Freedom 100 Emerging Markets ETF 1.2 49 9 6.4 -7.0
JHID John Hancock International High Dividend ETF 1.2 46 12 8.1 -5.3
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 8 9.3 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 51 6.7 -6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 55 6.9 -6.4
IJR iShares Core S&P Small Cap ETF 1.1 6 52 6.8 -6.5
FIDI Fidelity International High Dividend ETF 1.1 18 40 7.2 -6.2
ECNS iShares MSCI China Small-Cap ETF 1.1 59 -1 8.3 -5.0
VYMI Vanguard International High Dividend Yield ETF 1.1 17 41 8.2 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -1 10.7 -2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 -1 3.1 -10.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -2 5.5 -7.8
FCA First Trust China AlphaDEX Fund 1.1 80 -22 7.1 -6.2
RSSL Global X Russell 2000 ETF 1.1 8 50 3.0 -10.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.1 70 -12 6.8 -6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -22 8.0 -5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -8 8.0 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 49 4.1 -9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 6.7 -6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 8.9 -4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 28 9.0 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -1 2.7 -10.7
ICLN iShares Global Clean Energy ETF 1.0 41 17 2.0 -11.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 47 8.8 -4.5
STXK Strive Small-Cap ETF 1.0 18 40 5.5 -7.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 8.5 -4.8
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -7 6.7 -6.6
DVYA iShares Asia/Pacific Dividend ETF 1.0 49 9 7.1 -6.3
ENZL iShares MSCI New Zealand ETF 1.0 50 8 4.1 -9.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 23 9.0 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 2 7.4 -5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 8.2 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -3 6.2 -7.1
WBIY WBI Power Factor High Dividend ETF 1.0 100 -42 12.4 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 1.0 42 16 7.0 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 6.9 -6.4
VBR Vanguard Small Cap Value ETF 1.0 7 51 8.3 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 19 8.5 -4.8
OSCV Opus Small Cap Value ETF 1.0 79 -21 6.0 -7.4
GINX SGI Enhanced Global Income ETF 1.0 98 -40 7.0 -6.4
DIVE Dana Concentrated Dividend ETF 1.0 65 -7 7.1 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 3.8 -9.5
ICAP InfraCap Equity Income Fund ETF 1.0 171 -113 4.8 -8.5
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 4.8 -8.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 10.6 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 20 8.5 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 19 2.5 -10.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 31 6.5 -6.8
NURE Nuveen Short-Term REIT ETF 0.9 35 23 7.8 -5.6
FDVV Fidelity High Dividend ETF 0.9 15 43 7.1 -6.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 7.2 -6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 -2 8.2 -5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 25 7.0 -6.3
ILF iShares Latin America 40 ETF 0.9 48 10 9.1 -4.3
FEOE First Eagle Overseas Equity ETF 0.9 79 -21 6.3 -7.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 8 5.8 -7.5
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 3 5.7 -7.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -2 8.0 -5.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 18 9.4 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 20 7.7 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.6 -6.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 47 7.5 -5.8
BJK VanEck Gaming ETF 0.9 65 -7 4.3 -9.0
GREK Global X MSCI Greece ETF 0.9 57 1 10.1 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -17 3.6 -9.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 28 8.4 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 35 5.7 -7.6
AVEM Avantis Emerging Markets Equity ETF 0.9 33 25 7.8 -5.5
IZRL ARK Israel Innovative Technology ETF 0.9 49 9 1.4 -11.9
FLMX Franklin FTSE Mexico ETF 0.9 19 39 8.5 -4.8
EWW iShares MSCI Mexico ETF 0.9 50 8 8.1 -5.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 5.1 -8.2
AVDV Avantis International Small Cap Value ETF 0.9 36 22 8.0 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 25 7.5 -5.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -17 6.9 -6.4
CLNR IQ Cleaner Transport ETF 0.9 45 13 3.9 -9.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -25 7.9 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.9 49 9 9.2 -4.1
FEGE First Eagle Global Equity ETF 0.9 79 -21 6.2 -7.1
BINV Brandes International ETF 0.9 70 -12 8.7 -4.6
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 35 7.4 -5.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.8 65 -7 7.0 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 19 3.9 -9.4
FRGN Horizon International Equity ETF 0.8 75 -17 8.6 -4.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 8.4 -4.9
EIS iShares MSCI Israel ETF 0.8 58 0 6.6 -6.7
XCEM Columbia EM Core ex-China ETF 0.8 16 42 5.7 -7.6
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 7.4 -5.9
TTAI FCF International Quality ETF 0.8 59 -1 6.6 -6.7
IWM iShares Russell 2000 ETF 0.8 19 39 2.9 -10.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 34 7.4 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -21 7.1 -6.2
FLTW Franklin FTSE Taiwan ETF 0.8 19 39 4.8 -8.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 7.8 -5.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.7 -7.6
EWU iShares MSCI United Kingdom ETF 0.8 50 8 7.1 -6.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.3 -7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 7.7 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 6 5.5 -7.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 49 6.8 -6.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 7.6 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -2 9.8 -3.5
BLES Inspire Global Hope ETF 0.8 61 -3 6.1 -7.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 43 5.7 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.6 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 51 10.0 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 5.4 -7.9
NERD Roundhill Video Games ETF 0.7 50 8 7.7 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -12 4.1 -9.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -17 5.6 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 7.0 -6.3
VTWO Vanguard Russell 2000 ETF 0.7 7 51 3.1 -10.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 4.4 -8.9
STXM Strive Mid-Cap ETF 0.7 18 40 5.7 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 11 8.2 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 19 8.1 -5.2
DGT State Street SPDR Global Dow ETF 0.7 50 8 6.0 -7.3
DTH WisdomTree International High Dividend Fund 0.7 58 0 7.4 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 18 6.4 -7.0
VXF Vanguard Extended Market ETF 0.7 5 53 4.1 -9.2
FRI First Trust S&P REIT Index Fund 0.7 50 8 6.9 -6.4
RWR State Street SPDR Dow Jones REIT ETF 0.6 25 33 7.1 -6.2
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 26 6.4 -7.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 7.9 -5.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -17 8.1 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 7.0 -6.4
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.5 -14.8
USRT iShares Core U.S. REIT ETF 0.6 8 50 7.4 -5.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 5 5.9 -7.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.2 -6.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -2 9.0 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 43 8.7 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 9 6.2 -7.1
TPIF Timothy Plan International ETF 0.6 62 -4 5.6 -7.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -2 8.6 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 6.4 -6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 38 9.0 -4.3
FEP First Trust Europe AlphaDEX Fund 0.6 80 -22 7.0 -6.3
GWX SPDR S&P International Small Cap ETF 0.6 40 18 6.1 -7.2
SCHH Schwab U.S. REIT ETF 0.6 7 51 7.6 -5.7
JPRE JPMorgan Realty Income ETF 0.6 50 8 7.2 -6.1
VB Vanguard Small-Cap ETF 0.6 5 53 5.6 -7.8
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.8 -7.5
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 42 7.6 -5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 26 5.5 -7.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 21 7.2 -6.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 40 4.4 -8.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.9 -6.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 22 6.6 -6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 9 8.5 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -1 9.7 -3.7
VXUS Vanguard Total International Stock ETF 0.6 5 53 7.0 -6.3
EMM Global X Emerging Markets ex-China ETF 0.6 75 -17 5.6 -7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 23 11.9 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 13 7.6 -5.7
DFAR Dimensional US Real Estate ETF 0.5 19 39 7.6 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -22 7.1 -6.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 7.6 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.7 -7.6
OPTZ Optimize Strategy Index ETF 0.5 50 8 4.1 -9.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 8.3 -5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 8.3 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.7 -6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 8.4 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 48 8.4 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 7.1 -6.2
DISV Dimensional International Small Cap Value ETF 0.5 42 16 8.4 -4.9
FMET Fidelity Metaverse ETF 0.5 39 19 5.0 -8.3
VFH Vanguard Financials ETF 0.5 9 49 6.4 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 6.7 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 7.0 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 19 7.2 -6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.4 -7.9
VNQ Vanguard Real Estate ETF 0.5 13 45 7.1 -6.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 0 6.4 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 50 6.5 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 5.9 -7.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 6.4 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 3.0 -10.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 4.8 -8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 17 7.5 -5.8
DIHP Dimensional International High Profitability ETF 0.5 29 29 5.9 -7.5
THD iShares MSCI Thailand ETF 0.5 58 0 0.0 -13.3
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.0 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 33 5.3 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -6 1.4 -11.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 41 5.3 -8.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.3 -7.0
FXI iShares China Large-Cap ETF 0.4 74 -16 20.3 +7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.7 -7.6
SLX VanEck Steel ETF 0.4 56 2 11.6 -1.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 21 5.8 -7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 6.4 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 40 6.7 -6.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 5.8 -7.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 38 6.3 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 13 -0.9 -14.3
DFGR Dimensional Global Real Estate ETF 0.4 22 36 7.4 -6.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 28 6.2 -7.1
DXIV Dimensional International Vector Equity ETF 0.4 34 24 6.7 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 6.3 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 8 6.6 -6.7
IYF iShares U.S. Financials ETF 0.4 40 18 6.0 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 48 4.0 -9.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 4.0 -9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 4.0 -9.3
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 50 7.3 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 43 7.2 -6.1
AVIV Avantis International Large Cap Value ETF 0.4 25 33 7.1 -6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 9.5 -3.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 7.5 -5.8
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 7.4 -6.0
SMMD iShares Russell 2500 ETF 0.4 15 43 6.0 -7.3
DTAN Sparkline International Intangible Value ETF 0.4 55 3 7.4 -5.9
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.3 -7.0
REET iShares Global REIT ETF 0.4 14 44 7.3 -6.0
AFK VanEck Africa Index ETF 0.4 98 -40 11.1 -2.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 2.6 -10.7
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.8 -6.6
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.7 -6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 33 6.5 -6.8
FLEE Franklin FTSE Europe ETF 0.4 9 49 6.5 -6.8
RCGE RockCreek Global Equality ETF 0.3 95 -37 6.3 -7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 13 7.1 -6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 38 6.0 -7.3
VSGX Vanguard ESG International Stock ETF 0.3 10 48 7.1 -6.2
MCHI iShares MSCI China ETF 0.3 59 -1 19.4 +6.1
IEV iShares Europe ETF 0.3 67 -9 6.1 -7.3
IEUR iShares Core MSCI Europe ETF 0.3 11 47 6.6 -6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 44 5.6 -7.7
PSC Principal U.S. Small-Cap ETF 0.3 38 20 4.0 -9.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.8 -6.6
EFV iShares MSCI EAFE Value ETF 0.3 34 24 7.7 -5.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.7 -8.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 41 12.8 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 6.8 -6.6
AVSD Avantis Responsible International Equity ETF 0.3 23 35 6.2 -7.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -17 1.2 -12.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 29 10.3 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 6.4 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 6.4 -6.9
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 28 7.1 -6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 5.8 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 7.0 -6.3
IXG iShares Global Financials ETF 0.3 42 16 6.6 -6.8
GXC SPDR S & P China ETF 0.3 59 -1 18.1 +4.8
DVY iShares Select Dividend ETF 0.3 38 20 8.2 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 6.3 -7.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 49 6.4 -6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 8.2 -5.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 23 8.4 -4.9
SCHY Schwab International Dividend Equity ETF 0.3 14 44 8.3 -5.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.9 -6.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.8 -5.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -7 7.9 -5.4
SFGV Sequoia Global Value ETF 0.3 23 35 7.4 -5.9
IXC iShares Global Energy ETF 0.3 44 14 6.9 -6.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 6.4 -6.9
IQSI IQ Candriam International Equity ETF 0.3 15 43 5.8 -7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 9.8 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.3 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 3.1 -10.2
HERO Global X Video Games & Esports ETF 0.3 50 8 5.8 -7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 35 6.2 -7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 7.1 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.5 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 5.0 -8.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 46 5.2 -8.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 20 8.3 -5.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 8.4 -4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 6.3 -7.0
AVDE Avantis International Equity ETF 0.3 23 35 6.4 -6.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 40 6.2 -7.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 8.7 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 10.5 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 5.5 -7.8
DFNV Donoghue Forlines Innovation ETF 0.3 69 -11 4.4 -8.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 6.4 -6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 55 6.5 -6.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 45 9.9 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 40 6.1 -7.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 5.7 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 51 6.4 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 34 6.4 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 11 4.9 -8.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 6.3 -7.1
FLCH Franklin FTSE China ETF 0.2 19 39 17.2 +3.9
VT Vanguard Total World Stock ETF 0.2 6 52 5.4 -7.9
KRE State Street SPDR S&P Regional Banking ETF 0.2 35 23 8.9 -4.4
STXV Strive 1000 Value ETF 0.2 18 40 7.1 -6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 8.3 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 8.1 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 33 6.6 -6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 9.5 -3.8
IWR iShares Russell Midcap ETF 0.2 19 39 5.7 -7.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 9.3 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 6.2 -7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 6.1 -7.3
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.4 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 4.3 -9.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 49 7.6 -5.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 7.5 -5.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 6.3 -7.0
DFIV Dimensional International Value ETF 0.2 27 31 7.9 -5.4
ACWI iShares MSCI ACWI ETF 0.2 32 26 5.1 -8.3
IVSI Applied Finance IVS International LrgETF 0.2 65 -7 6.3 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 29 6.0 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.9 -8.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 7.9 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 46 8.5 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 6.2 -7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 38 6.0 -7.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 46 6.6 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 24 6.1 -7.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.1 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.9 -7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.3 -5.0
EFA iShares MSCI EAFE ETF 0.2 35 23 5.9 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 7.5 -5.8
BKIE BNY Mellon International Equity ETF 0.2 4 54 6.2 -7.1
PTL Inspire 500 ETF 0.2 9 49 4.8 -8.6
SCHF Schwab International Equity ETF 0.2 6 52 6.3 -7.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 28 5.6 -7.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 41 6.7 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.5 -7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 28 7.6 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 40 7.0 -6.3
IFGL iShares International Developed Real Estate ETF 0.1 48 10 7.3 -6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 53 7.9 -5.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 16 6.4 -7.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 5.0 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 33 6.6 -6.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 5.8 -7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 4.2 -9.1
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 11 7.4 -5.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.1 -10.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.8 -6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 38 6.4 -6.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.5 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 46 3.8 -9.6
FPX First Trust US Equity Opportunities ETF 0.1 61 -3 1.0 -12.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 6.0 -7.4
SCHD Schwab US Dividend Equity ETF 0.1 6 52 8.4 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.8 -8.5
REVS Columbia Research Enhanced Value ETF 0.1 19 39 7.1 -6.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.6 -8.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 5.9 -7.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 6 4.1 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.9 -10.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 48 5.4 -7.9
GVLU Gotham 1000 Value ETF 0.1 50 8 8.4 -5.0
DWM WisdomTree International Equity Fund 0.1 48 10 5.8 -7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 5.8 -7.5
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 6.4 -6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 5.2 -8.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 40 0.0 -13.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.9 -7.5
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.8 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.8 -7.5
AVRE Avantis Real Estate ETF 0.1 17 41 7.1 -6.2
PKW Invesco Buyback Achievers ETF 0.1 62 -4 7.5 -5.8
IWO iShares Russell 2000 Growth ETF 0.1 24 34 0.6 -12.7
EBI Longview Advantage ETF 0.1 35 23 6.3 -7.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.6 -8.7
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.5 -8.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 5.9 -7.4
IWV iShares Russell 3000 ETF 0.1 20 38 4.4 -8.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.5 -8.8
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.5 -8.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 8.3 -5.0
IXP iShares Global Comm Services ETF 0.1 42 16 5.8 -7.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 8.3 -5.0
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.7 -7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 6.2 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 0.7 -12.6
DXUV Dimensional US Vector Equity ETF 0.1 28 30 5.6 -7.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.4 -12.0
VPL Vanguard FTSE Pacific ETF 0.1 7 51 5.8 -7.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.8 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 37 3.3 -10.1
SCHK Schwab 1000 Index ETF 0.1 5 53 4.6 -8.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 5.7 -7.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 5.3 -8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.1 -8.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.6 -8.7
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 5.9 -7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 4.9 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 4.7 -8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.7 -8.7
TOK iShares MSCI Kokusai ETF 0.0 26 32 4.6 -8.7
VONE Vanguard Russell 1000 ETF 0.0 7 51 4.6 -8.7
URTH iShares MSCI World ETF 0.0 24 34 4.7 -8.6
IWB iShares Russell 1000 ETF 0.0 15 43 4.5 -8.8
IUS Invesco RAFI Strategic US ETF 0.0 19 39 6.1 -7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.5 -8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 4.5 -8.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 3.9 -9.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.7 -8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.7 -8.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 6.3 -7.0
DIVB iShares Core Dividend ETF 0.0 5 53 7.6 -5.7
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.4 -8.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 41 5.0 -8.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.9 -7.4
EZM WisdomTree U.S. MidCap Fund 0.0 38 20 8.5 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 27 5.8 -7.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 33 6.1 -7.2
DCOR Dimensional US Core Equity 1 ETF 0.0 14 44 4.9 -8.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 5.2 -8.2
IUSV iShares Core S&P US Value ETF 0.0 4 54 6.1 -7.3
HDV iShares Core High Dividend ETF 0.0 8 50 6.0 -7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.4 -8.0
IYJ iShares U.S. Industrials ETF 0.0 40 18 4.2 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.3 -8.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 6.6 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 5.0 -8.3
RAUS RACWI US ETF 0.0 15 43 4.5 -8.8
AVUS Avantis U.S. Equity ETF 0.0 15 43 5.1 -8.2
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 5.5 -7.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.9 -7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.9 -9.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.7 -8.7
VOX Vanguard Communication Services ETF 0.0 9 49 4.5 -8.8
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.4 -8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.6 -8.7
AVUQ Avantis U.S. Quality ETF 0.0 15 43 3.9 -9.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.6 -8.8
FENI Fidelity Enhanced International ETF 0.0 28 30 6.0 -7.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.8 -9.6
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.9 -8.4
INTF iShares International Equity Factor ETF 0.0 15 43 6.6 -6.7
VIS Vanguard Industrials ETF 0.0 9 49 3.8 -9.5
IGM iShares Expanded Tech Sector ETF 0.0 41 17 3.3 -10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.5 -8.8
STXG Strive 1000 Growth ETF 0.0 18 40 3.6 -9.8

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

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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 11.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.3 %
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.