Global X Superdividend ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 1.0x
P/BV
ratio		 0.8x Div.
yield		 8.9%


  • 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) $1,220
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 103
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 1.5 %
HOEGH AUTOLINERS ASA 1.5 %
NORDIC AMER TANKER SHIPPING 1.4 %
ROBERT HALF INTL INC 1.4 %
INNOVATIVE INDUSTRIAL PROPERTIES I 1.4 %
ITHACA ENERGY PLC 1.3 %
PARK HOTELS & RESORTS, INC. 1.3 %
BRADSAUDE SA 1.3 %
BB SEGURIDADE PARTICIPACOES 1.3 %
Total 14.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.3 %
BRAZIL 19.6 %
NORWAY 6.6 %
BRITAIN 5.9 %
BERMUDA 3.9 %
INDONESIA 3.8 %
CHINA 3.3 %
AUSTRALIA 3.1 %
KUWAIT 3.1 %
THAILAND 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 18.1% 1.4% -0.3% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.56 35%
MSCI EAFE 0.55 50%
MSCI Emg. Mkts. 0.28 31%

Technical Indicators
Recent close $24.95
30d moving avg. $24.53
Annualized volatility 15.3%
Short interest (ETF) 2.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 382
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 13.6%


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 20.3 49 9 17.6 +4.0
MORT VanEck Mortgage REIT Income ETF 18.8 43 15 19.1 +5.5
REM iShares Mortgage Real Estate ETF 12.6 48 10 19.9 +6.3
BRF VanEck Brazil Small-Cap ETF 12.0 66 -8 12.0 -1.7
SRET Global X SuperDividend REIT ETF 11.7 59 -1 12.5 -1.2
DIV Global X SuperDividend US ETF 11.4 45 13 9.4 -4.2
EWZS iShares MSCI Brazil Small-Cap ETF 10.5 59 -1 12.2 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.5 30 28 13.1 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 7.8 35 23 8.3 -5.3
RDOG ALPS REIT Dividend Dogs ETF 7.7 35 23 11.7 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 7.5 384 -326 17.4 +3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 7.0 60 -2 10.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 7.0 59 -1 9.9 -3.7
HOMZ Hoya Capital Housing ETF 6.7 30 28 9.8 -3.8
JIVE JPMorgan International Value ETF 6.6 55 3 7.9 -5.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.0 67 -9 12.2 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 33 6.9 -6.7
PSCF Invesco S&P SmallCap Financials ETF 5.5 29 29 7.8 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -22 6.5 -7.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.0 57 1 6.9 -6.7
NORW Global X MSCI Norway ETF 4.6 50 8 8.2 -5.5
ENOR iShares MSCI Norway ETF 4.6 53 5 8.0 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 2 9.3 -4.3
BOAT SonicShares Global Shipping ETF 4.5 69 -11 20.0 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 4.5 73 -15 8.9 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.4 12 46 3.2 -10.5
FLBR Franklin FTSE Brazil ETF 4.4 19 39 11.9 -1.8
EWZ iShares MSCI Brazil ETF 4.4 58 0 10.6 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 33 7.2 -6.4
BLDG Cambria Global Real Estate ETF 4.4 60 -2 10.6 -3.0
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -22 9.9 -3.7
IQDF FlexShares International Quality Dividend Index Fund 4.2 47 11 7.3 -6.3
IDV iShares International Select Dividend ETF 4.1 51 7 9.0 -4.7
CGV Conductor Global Equity Value ETF 3.9 130 -72 7.7 -5.9
FLLA Franklin FTSE Latin America ETF 3.7 19 39 10.6 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 3.7 80 -22 12.4 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.7 47 11 7.0 -6.6
EIDO iShares MSCI Indonesia ETF 3.7 59 -1 10.6 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.5 44 14 9.3 -4.4
RNEM First Trust Emerging Markets Equity Select ETF 3.4 75 -17 7.7 -5.9
IDX VanEck Indonesia Index ETF 3.4 57 1 9.7 -3.9
FXO First Trust Financials AlphaDEX Fund 3.3 62 -4 7.5 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 6 8.1 -5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -37 9.7 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 22 7.6 -6.0
NETL NETLease Corporate Real Estate ETF 3.3 60 -2 7.3 -6.3
DESK VanEck Office and Commercial REIT ETF 3.2 50 8 12.9 -0.7
VIDI Vident International Equity Strategy ETF 3.2 61 -3 8.2 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 3.2 25 33 10.4 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 23 6.5 -7.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.9 39 19 13.3 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 -22 8.8 -4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.8 49 9 13.1 -0.5
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 9 7.5 -6.2
GVAL Cambria Global Value ETF 2.7 68 -10 8.3 -5.3
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 19 3.5 -10.1
PPTY US Diversified Real Estate ETF 2.6 53 5 7.2 -6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 48 8.4 -5.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.5 40 18 6.2 -7.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.5 29 29 8.7 -4.9
ECNS iShares MSCI China Small-Cap ETF 2.5 59 -1 9.7 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -3 4.9 -8.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 43 8.4 -5.2
DFE WisdomTree Europe SmallCap Dividend Fund 2.5 58 0 7.5 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 40 8.3 -5.3
ECON Columbia Emerging Markets Consumer ETF 2.5 49 9 6.6 -7.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 23 2.8 -10.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 0 8.5 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 23 8.5 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 2.4 66 -8 9.0 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 0 9.3 -4.3
FEP First Trust Europe AlphaDEX Fund 2.3 80 -22 6.7 -6.9
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 -22 6.9 -6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.3 50 8 8.2 -5.4
JADE JPMorgan Active Developing Markets Equity ETF 2.3 65 -7 5.9 -7.7
WWJD Inspire International ETF 2.3 80 -22 6.1 -7.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.3 35 23 9.9 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -12 9.2 -4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.2 59 -1 7.5 -6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 13 9.4 -4.2
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 -5 10.2 -3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.1 75 -17 6.3 -7.3
SYLD Cambria Shareholder Yield ETF 2.0 59 -1 9.6 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 8 9.0 -4.6
BKF iShares MSCI BIC ETF 2.0 69 -11 14.4 +0.8
IYR iShares U.S. Real Estate ETF 2.0 40 18 6.7 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 2 6.6 -7.0
PGJ Invesco Golden Dragon China ETF 1.9 70 -12 14.9 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 -1 8.5 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 6.6 -7.0
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 31 7.8 -5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.8 24 34 5.2 -8.4
ASEA Global X FTSE Southeast Asia ETF 1.8 65 -7 5.1 -8.5
VEXC Vanguard Emerging Markets Ex-China ETF 1.8 7 51 5.6 -8.0
VTWV Vanguard Russell 2000 Value ETF 1.7 10 48 4.6 -9.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.7 75 -17 5.8 -7.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -12 4.0 -9.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 29 6.1 -7.5
IWN iShares Russell 2000 Value ETF 1.7 24 34 4.4 -9.2
ISMD Inspire Small/Mid Cap ETF 1.7 54 4 4.6 -9.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 23 10.5 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 4.6 -9.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 10 8.6 -5.1
KWEB KraneShares CSI China Internet ETF 1.7 69 -11 23.5 +9.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.7 49 9 7.5 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 51 5.7 -7.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 52 7.2 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -9 8.1 -5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 16 7.8 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 19 6.7 -6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 55 5.9 -7.7
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 6.3 -7.3
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 43 5.6 -8.0
IJR iShares Core S&P Small Cap ETF 1.6 6 52 5.9 -7.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -22 14.0 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 43 5.8 -7.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 23 5.6 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 19 8.3 -5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 12 7.9 -5.8
NIXT Research Affiliates Deletions ETF 1.4 9 49 5.9 -7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -27 -0.8 -14.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 43 4.7 -8.9
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 0 7.3 -6.3
DWMF WisdomTree International Multifactor Fund 1.4 38 20 6.7 -6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 6.9 -6.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.4 88 -30 8.4 -5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -3 5.7 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 43 6.0 -7.6
STXE Strive Emerging Markets Ex-China ETF 1.4 32 26 5.2 -8.4
REAI Intelligent Real Estate ETF 1.4 59 -1 5.5 -8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -2 3.1 -10.6
NURE Nuveen Short-Term REIT ETF 1.3 35 23 6.7 -7.0
VRAI Virtus Real Asset Income ETF 1.3 55 3 8.2 -5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -12 6.6 -7.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 5.7 -7.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 33 5.1 -8.5
SCHE Schwab Emerging Markets Equity ETF 1.3 11 47 9.3 -4.4
VWO Vanguard FTSE Emerging Markets ETF 1.3 7 51 9.0 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -22 5.7 -7.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -12 6.8 -6.8
RSSL Global X Russell 2000 ETF 1.2 8 50 2.5 -11.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 -2 7.1 -6.5
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 0 5.9 -7.7
BLES Inspire Global Hope ETF 1.2 61 -3 5.5 -8.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 9 8.8 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -1 3.1 -10.6
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -1 11.7 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 14 7.5 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 3.4 -10.2
FRDM Freedom 100 Emerging Markets ETF 1.2 49 9 5.4 -8.2
TTAI FCF International Quality ETF 1.2 59 -1 6.9 -6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 19 3.3 -10.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 33 5.8 -7.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 13 7.2 -6.5
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 33 8.9 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 20 7.6 -6.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 17 4.8 -8.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 8 5.5 -8.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 0 9.1 -4.5
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -2 7.5 -6.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 3 5.6 -8.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 18 8.8 -4.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 47 6.8 -6.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 49 8.2 -5.4
STXK Strive Small-Cap ETF 1.1 18 40 4.9 -8.8
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 3 6.3 -7.3
VBR Vanguard Small Cap Value ETF 1.1 7 51 7.4 -6.2
USRT iShares Core U.S. REIT ETF 1.1 8 50 6.7 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 40 6.6 -7.0
EES WisdomTree U.S. SmallCap Fund 1.0 38 20 7.3 -6.3
PBJ Invesco Food & Beverage ETF 1.0 57 1 8.0 -5.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 29 7.4 -6.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.0 69 -11 7.6 -6.1
EWW iShares MSCI Mexico ETF 1.0 50 8 8.3 -5.4
CSD Invesco S&P Spin-Off ETF 1.0 65 -7 3.5 -10.1
FLMX Franklin FTSE Mexico ETF 1.0 19 39 8.7 -4.9
EEM iShares MSCI Emerging Markets ETF 1.0 69 -11 7.8 -5.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 46 6.5 -7.2
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 29 4.2 -9.4
VYMI Vanguard International High Dividend Yield ETF 1.0 17 41 7.7 -6.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 47 24.0 +10.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 24 6.7 -6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 3 8.3 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -22 6.9 -6.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 22 7.5 -6.1
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -12 4.8 -8.8
JCHI JPMorgan Active China ETF 1.0 65 -7 15.1 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.4 -7.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 7.5 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -12 9.0 -4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 13 8.0 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -2 6.5 -7.1
GINX SGI Enhanced Global Income ETF 1.0 98 -40 6.3 -7.3
DIVE Dana Concentrated Dividend ETF 1.0 65 -7 6.5 -7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 43 8.0 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 1.0 65 -7 6.7 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 19 8.1 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 38 5.9 -7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -8 7.3 -6.3
OSCV Opus Small Cap Value ETF 1.0 79 -21 5.6 -8.0
FSGS First Trust SMID Growth Strength ETF 1.0 60 -2 4.6 -9.0
EWU iShares MSCI United Kingdom ETF 0.9 50 8 7.0 -6.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 54 4.2 -9.4
IWM iShares Russell 2000 ETF 0.9 19 39 2.5 -11.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 38 8.3 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 5.1 -8.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 6.5 -7.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.9 35 23 -1.6 -15.2
DIVY Sound Equity Dividend Income ETF 0.9 45 13 7.5 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 6.9 -6.7
PJP Invesco Pharmaceuticals ETF 0.9 57 1 6.4 -7.2
FLGB Franklin FTSE United Kingdom ETF 0.9 9 49 6.5 -7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 29 6.8 -6.9
AVES Avantis Emerging Markets Value ETF 0.9 36 22 9.0 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -20 9.2 -4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 25 6.1 -7.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 7.2 -6.4
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -22 20.1 +6.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -22 14.5 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -17 5.6 -8.0
WBIY WBI Power Factor High Dividend ETF 0.9 100 -42 11.3 -2.3
IWC iShares Micro-Cap ETF 0.9 60 -2 -1.3 -14.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 5.4 -8.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 25 6.6 -7.0
VTWO Vanguard Russell 2000 ETF 0.8 7 51 2.6 -11.0
SMMD iShares Russell 2500 ETF 0.8 15 43 5.2 -8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 11 7.1 -6.5
EUFN iShares MSCI Europe Financials ETF 0.8 51 7 6.3 -7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 9 5.9 -7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 19 2.1 -11.5
FCG First Trust Natural Gas ETF 0.8 60 -2 14.3 +0.7
VNQ Vanguard Real Estate ETF 0.8 13 45 6.6 -7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 28 7.9 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 20 7.0 -6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 29 9.1 -4.5
DTH WisdomTree International High Dividend Fund 0.8 58 0 7.0 -6.6
MCH Matthews China Active ETF 0.8 79 -21 14.8 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 7.0 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 9.9 -3.7
FRGN Horizon International Equity ETF 0.8 75 -17 7.7 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -1 8.1 -5.5
DFEV Dimensional Emerging Markets Value ETF 0.8 43 15 9.4 -4.2
VXF Vanguard Extended Market ETF 0.8 5 53 3.6 -10.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -22 9.2 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 14.7 +1.1
GREK Global X MSCI Greece ETF 0.8 57 1 8.2 -5.4
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -17 3.4 -10.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 5.7 -8.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -32 3.6 -10.0
BRAZ Global X Brazil Active ETF 0.7 75 -17 10.2 -3.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 50 6.8 -6.8
FRI First Trust S&P REIT Index Fund 0.7 50 8 6.3 -7.3
RWR State Street SPDR Dow Jones REIT ETF 0.7 25 33 6.5 -7.2
XCEM Columbia EM Core ex-China ETF 0.7 16 42 5.0 -8.7
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 35 7.1 -6.5
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 29 2.0 -11.6
SCHH Schwab U.S. REIT ETF 0.7 7 51 7.0 -6.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.2 -8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 43 4.9 -8.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 43 3.4 -10.2
STXM Strive Mid-Cap ETF 0.7 18 40 5.9 -7.7
REET iShares Global REIT ETF 0.7 14 44 6.7 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 40 3.4 -10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 48 3.4 -10.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 19 6.6 -7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 33 6.1 -7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 5.9 -7.7
SCHY Schwab International Dividend Equity ETF 0.7 14 44 8.1 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -13 -0.6 -14.2
VB Vanguard Small-Cap ETF 0.7 5 53 5.0 -8.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 27 5.2 -8.4
AVEM Avantis Emerging Markets Equity ETF 0.7 33 25 7.0 -6.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -22 5.2 -8.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 5 5.1 -8.5
DFAR Dimensional US Real Estate ETF 0.6 19 39 7.0 -6.6
NERD Roundhill Video Games ETF 0.6 50 8 7.7 -6.0
AVIV Avantis International Large Cap Value ETF 0.6 25 33 6.7 -6.9
DGT State Street SPDR Global Dow ETF 0.6 50 8 5.5 -8.1
GWX SPDR S&P International Small Cap ETF 0.6 40 18 5.9 -7.7
TPIF Timothy Plan International ETF 0.6 62 -4 5.4 -8.2
FIDI Fidelity International High Dividend ETF 0.6 18 40 6.9 -6.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 6 6.2 -7.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 0 6.2 -7.5
ISRA VanEck Israel ETF 0.6 59 -1 5.8 -7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 5.7 -7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 31 6.3 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 50 6.3 -7.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -2 6.4 -7.2
FLDZ RiverNorth Patriot ETF 0.6 75 -17 5.4 -8.3
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -17 7.1 -6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 26 4.7 -8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 4.7 -8.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 8 5.0 -8.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 -2 4.4 -9.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 5.3 -8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 51 9.4 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 6.4 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 3.7 -9.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 33 6.2 -7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -7 7.8 -5.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 20 7.8 -5.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 11 3.9 -9.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 35 5.1 -8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 40 7.5 -6.1
DFGR Dimensional Global Real Estate ETF 0.5 22 36 6.8 -6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 43 7.6 -6.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -7 6.7 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 -12 3.0 -10.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 28 7.5 -6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 48 7.6 -6.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 6.4 -7.2
DIHP Dimensional International High Profitability ETF 0.5 29 29 5.6 -8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 40 6.2 -7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 42 6.6 -7.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 50 5.7 -8.0
VXUS Vanguard Total International Stock ETF 0.5 5 53 6.5 -7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 17 6.9 -6.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 -17 4.7 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 51 5.1 -8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 6.3 -7.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.6 -7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.2 -7.4
CVAR Cultivar ETF 0.5 87 -29 6.7 -6.9
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 16 6.6 -7.0
INDS Pacer Industrial Real Estate ETF 0.5 55 3 5.8 -7.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 4.6 -9.0
TUR iShares MSCI Turkey ETF 0.5 58 0 13.4 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 8 6.1 -7.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -1 6.9 -6.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 13 5.9 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 16.4 +2.8
VFH Vanguard Financials ETF 0.5 9 49 5.7 -7.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 7.0 -6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 54 6.5 -7.1
THD iShares MSCI Thailand ETF 0.4 58 0 0.0 -13.6
DEW WisdomTree Global High Dividend Fund 0.4 58 0 6.9 -6.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 26 6.3 -7.3
KRE State Street SPDR S&P Regional Banking ETF 0.4 35 23 7.8 -5.8
LST Leuthold Select Industries ETF 0.4 91 -33 4.6 -9.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 9 8.5 -5.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 21 5.1 -8.5
AVDV Avantis International Small Cap Value ETF 0.4 36 22 7.7 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 33 4.7 -8.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 48 8.4 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 43 7.4 -6.2
AFK VanEck Africa Index ETF 0.4 98 -40 11.2 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 19 6.8 -6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 5.8 -7.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.2 -9.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 23 9.8 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -2 7.0 -6.6
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.2 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.3 -8.4
IYF iShares U.S. Financials ETF 0.4 40 18 5.3 -8.3
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 28 6.7 -7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 23 6.1 -7.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 8.3 -5.4
AVRE Avantis Real Estate ETF 0.4 17 41 6.6 -7.0
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -7 6.9 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -1 4.8 -8.8
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.3 -7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 33 5.9 -7.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 30 2.1 -11.5
AVSD Avantis Responsible International Equity ETF 0.4 23 35 5.7 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 4.3 -9.3
CQQQ Invesco China Technology ETF 0.4 70 -12 15.5 +1.9
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 0 -0.3 -13.9
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.3 -7.4
IEUR iShares Core MSCI Europe ETF 0.3 11 47 6.2 -7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 43 6.5 -7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 28 7.3 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.7 -6.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 5.7 -7.9
SLX VanEck Steel ETF 0.3 56 2 10.0 -3.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 38 6.7 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 34 5.5 -8.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 44 5.1 -8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 6.0 -7.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 38 5.6 -8.1
IEV iShares Europe ETF 0.3 67 -9 5.7 -8.0
DFIS Dimensional International Small Cap ETF 0.3 39 19 6.0 -7.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.1 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 49 6.0 -7.6
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 18 4.3 -9.3
DXIV Dimensional International Vector Equity ETF 0.3 34 24 6.5 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -12 2.0 -11.6
FLEE Franklin FTSE Europe ETF 0.3 9 49 6.1 -7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 8.8 -4.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 19 6.0 -7.6
IXC iShares Global Energy ETF 0.3 44 14 7.4 -6.3
VSGX Vanguard ESG International Stock ETF 0.3 10 48 6.4 -7.2
IFGL iShares International Developed Real Estate ETF 0.3 48 10 7.2 -6.5
HERO Global X Video Games & Esports ETF 0.3 50 8 5.7 -7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 46 5.1 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 -0.6 -14.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 33 5.9 -7.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 35 6.1 -7.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 5.9 -7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 12 5.2 -8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 5.7 -7.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 46 4.8 -8.9
DISV Dimensional International Small Cap Value ETF 0.3 42 16 7.9 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 7.8 -5.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 46 6.0 -7.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 6.8 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 5.9 -7.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 6.2 -7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 35 5.7 -7.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 7.2 -6.4
IWR iShares Russell Midcap ETF 0.3 19 39 5.1 -8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 29 5.4 -8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 20 3.7 -9.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 33 6.0 -7.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 49 7.5 -6.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 38 5.8 -7.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 53 5.9 -7.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 55 5.9 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 51 5.9 -7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 16 4.0 -9.7
IQSI IQ Candriam International Equity ETF 0.2 15 43 5.4 -8.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 43 6.2 -7.4
STXV Strive 1000 Value ETF 0.2 18 40 6.6 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 8 4.7 -8.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 32 5.2 -8.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 51 5.9 -7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 6.7 -6.9
OPTZ Optimize Strategy Index ETF 0.2 50 8 3.3 -10.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 7.1 -6.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 5.9 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -6 1.2 -12.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 9 7.5 -6.2
AVDE Avantis International Equity ETF 0.2 23 35 6.0 -7.6
VT Vanguard Total World Stock ETF 0.2 6 52 4.9 -8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -25 7.3 -6.4
GLOF iShares Global Equity Factor ETF 0.2 20 38 5.4 -8.2
JHID John Hancock International High Dividend ETF 0.2 46 12 7.6 -6.0
IXG iShares Global Financials ETF 0.2 42 16 5.7 -7.9
EFA iShares MSCI EAFE ETF 0.2 35 23 5.5 -8.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 23 5.5 -8.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 11 4.9 -8.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 33 5.9 -7.7
SDY State Street SPDR S&P Dividend ETF 0.2 35 23 5.9 -7.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -17 5.1 -8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 26 14.1 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 38 5.5 -8.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 54 5.8 -7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 7.3 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 6.6 -7.1
DFIV Dimensional International Value ETF 0.2 27 31 7.5 -6.1
SCHD Schwab US Dividend Equity ETF 0.2 6 52 7.8 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 50 5.5 -8.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 33 10.2 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 38 5.6 -8.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 8.2 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 55 5.8 -7.8
VDC Vanguard Consumer Staples ETF 0.2 9 49 5.5 -8.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 3.2 -10.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 33 7.5 -6.1
BKIE BNY Mellon International Equity ETF 0.2 4 54 17.4 +3.8
ACWI iShares MSCI ACWI ETF 0.2 32 26 4.5 -9.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 46 5.4 -8.2
QINT American Century Quality Diversified International ETF 0.2 39 19 6.4 -7.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 3 7.7 -5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.5 -6.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 19 6.1 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 24 5.4 -8.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 22 5.1 -8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 6.9 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 55 5.7 -7.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 46 8.4 -5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 53 7.2 -6.4
PSC Principal U.S. Small-Cap ETF 0.2 38 20 3.4 -10.2
PTL Inspire 500 ETF 0.2 9 49 4.3 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.5 -9.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 40 5.2 -8.5
DXUV Dimensional US Vector Equity ETF 0.2 28 30 5.0 -8.7
IWO iShares Russell 2000 Growth ETF 0.2 24 34 0.5 -13.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 28 6.3 -7.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 5.9 -7.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 5.7 -7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 48 4.8 -8.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 4.6 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 49 4.7 -8.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 38 5.4 -8.2
IVSI Applied Finance IVS International Large ETF 0.1 65 -7 5.7 -7.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 20 7.6 -6.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 41 6.2 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 38 5.5 -8.1
SCHF Schwab International Equity ETF 0.1 6 52 5.8 -7.9
GXC SPDR S & P China ETF 0.1 59 -1 18.7 +5.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -28 12.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 45 1.7 -11.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.3 -9.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 48 0.6 -13.0
REVS Columbia Research Enhanced Value ETF 0.1 19 39 6.3 -7.4
FLCH Franklin FTSE China ETF 0.1 19 39 17.8 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 18 5.5 -8.1
DWM WisdomTree International Equity Fund 0.1 48 10 5.4 -8.2
SFGV Sequoia Global Value ETF 0.1 23 35 6.9 -6.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 54 5.4 -8.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 55 4.1 -9.5
EBI Longview Advantage ETF 0.1 35 23 5.7 -7.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 28 5.3 -8.3
REZ iShares Residential and Multisector Real Estate ETF 0.1 48 10 5.7 -7.9
PKW Invesco Buyback Achievers ETF 0.1 62 -4 6.9 -6.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 0 6.2 -7.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.0 -8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 5.1 -8.6
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 11 6.8 -6.9
APIE ActivePassive International Equity ETF 0.1 45 13 6.2 -7.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 51 5.1 -8.5
IWD iShares Russell 1000 Value ETF 0.1 19 39 5.0 -8.6
VTHR Vanguard Russell 3000 ETF 0.1 7 51 4.0 -9.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 5.4 -8.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 9 6.9 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 33 5.4 -8.2
IWV iShares Russell 3000 ETF 0.1 20 38 3.9 -9.7
VTI Vanguard Total Stock Market ETF 0.1 3 55 4.0 -9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 55 4.0 -9.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 49 4.0 -9.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 28 5.9 -7.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 4.6 -9.0
BIBL Inspire 100 ETF 0.1 35 23 4.1 -9.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 41 12.5 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 18 9.5 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 52 2.6 -11.0
DIVB iShares Core Dividend ETF 0.1 5 53 6.4 -7.2
RECS Columbia Research Enhanced Core ETF 0.1 15 43 5.2 -8.4
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 33 5.9 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -4 3.2 -10.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 3.4 -10.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 6.9 -6.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 19 7.6 -6.0
IYJ iShares U.S. Industrials ETF 0.1 40 18 3.8 -9.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 41 4.5 -9.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 29 4.9 -8.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 40 4.2 -9.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 8.6 -5.0
TOK iShares MSCI Kokusai ETF 0.1 26 32 4.2 -9.5
PPH VanEck Pharmaceutical ETF 0.1 36 22 6.9 -6.7
SCHK Schwab 1000 Index ETF 0.1 5 53 4.1 -9.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 40 5.2 -8.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 51 1.2 -12.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 55 4.2 -9.5
VONE Vanguard Russell 1000 ETF 0.1 7 51 4.1 -9.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 36 5.6 -8.0
FENY Fidelity MSCI Energy Index ETF 0.1 8 50 6.7 -6.9
FLAU Franklin FTSE Australia ETF 0.1 9 49 5.6 -8.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 44 4.4 -9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 24 5.1 -8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 43 4.1 -9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 49 4.3 -9.4
VIS Vanguard Industrials ETF 0.0 9 49 3.5 -10.1
URTH iShares MSCI World ETF 0.0 24 34 4.2 -9.4
IWB iShares Russell 1000 ETF 0.0 15 43 4.0 -9.6
MFVL Motley Fool Value Factor ETF 0.0 50 8 5.4 -8.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 55 4.2 -9.4
VDE Vanguard Energy ETF 0.0 9 49 6.7 -6.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 49 5.3 -8.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 28 7.8 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 5.9 -7.7
IYY iShares Dow Jones U.S. ETF 0.0 20 38 4.0 -9.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 47 4.0 -9.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 37 2.9 -10.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 30 5.5 -8.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 -2 3.7 -9.9
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 3.5 -10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 29 5.9 -7.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 43 4.7 -8.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 23 4.1 -9.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -7 3.3 -10.3
VPL Vanguard FTSE Pacific ETF 0.0 7 51 5.1 -8.5
TMFX Motley Fool Next Index ETF 0.0 50 8 2.8 -10.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 38 0.8 -12.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 39 4.9 -8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 16 3.9 -9.7
PFM Invesco Dividend Achievers ETF 0.0 53 5 4.5 -9.1
AVUS Avantis U.S. Equity ETF 0.0 15 43 4.6 -9.0
IUSV iShares Core S&P US Value ETF 0.0 4 54 5.7 -8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 46 3.8 -9.9
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 40 0.0 -13.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 28 5.0 -8.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 40 4.5 -9.1
RAUS RACWI US ETF 0.0 15 43 4.0 -9.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 22 3.7 -9.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 46 4.2 -9.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 36 5.8 -7.8
VHT Vanguard Health Care ETF 0.0 9 49 4.9 -8.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 50 5.1 -8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 29 3.9 -9.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 33 4.0 -9.6
DFUS Dimensional U.S. Equity ETF 0.0 9 49 4.0 -9.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 3.8 -9.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 9 4.8 -8.9
VEGN US Vegan Climate ETF 0.0 60 -2 3.3 -10.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 13 5.3 -8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 38 4.1 -9.6
ACVF American Conservative Values ETF 0.0 75 -17 3.6 -10.0
IYG iShares US Financial Services ETF 0.0 40 18 4.9 -8.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 35 2.9 -10.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 3.6 -10.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 51 3.7 -10.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 16 5.2 -8.4
STXG Strive 1000 Growth ETF 0.0 18 40 3.2 -10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 44 4.0 -9.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 46 3.5 -10.1
IWF iShares Russell 1000 Growth ETF 0.0 19 39 14.7 +1.1

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 13.6 %
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.