Global X SuperDividend REIT ETF
ALTAR
Score™		 12.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 8.9x P/Sales
ratio		 5.6x
P/BV
ratio		 1.0x Div.
yield		 8.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X SuperDividend REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend? REIT Index.

FUND BASICS
Category US Equities
Fund Sponsor Global X ETFs/USA
Website www.globalxfunds.com
Inception date Mar 16, 2015
Assets (mns) $232
Currency USD
Expense ratio 59 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 28
Wgt avg mkt cap (mns) $5,012
Large cap (>$10bn) 20.8%
Mid cap ($2-10bn) 46.4%
Small cap (<$2bn) 32.8%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
APPLE HOSPITALITY REIT INC 4.9 %
HEALTHCARE REALTY TRUST INC 4.5 %
BROADSTONE NET LEASE, INC. 4.3 %
GETTY REALTY CORP 4.3 %
SABRA HEALTH CARE REIT INC 4.3 %
OMEGA HEALTHCARE INVESTORS 4.3 %
EPR PROPERTIES 4.2 %
LTC PROPERTIES INC 4.2 %
KILROY REALTY CORP 4.0 %
GAMING AND LEISURE PROPERTIE 3.6 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.3 %
BRITAIN 6.9 %
FRANCE 3.5 %
SINGAPORE 3.3 %







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.
8.5% 17.2% 2.5% 0.6% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.34 14%
MSCI EAFE 0.39 27%
MSCI Emg. Mkts. 0.14 9%

Technical Indicators
Recent close $22.58
30d moving avg. $22.71
Annualized volatility 16.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.3%
Bid/Ask (% of price) 0.73%
ADV underlying (mns) $741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 425 potential alternatives to the Global X SuperDividend REIT ETF ETF based on the alternatives' overlap in portfolio holdings with SRET. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SRET Expense: 59 bp ALTAR Score™: 12.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SRET
Ticker Fund
Name		 Overlap1
vs SRET
(%)		 Expense
ratio
(bp)		 Savings
vs SRET
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SRET
(%)
RIET Hoya Capital High Dividend Yield ETF 31.4 50 9 13.8 +1.3
REM iShares Mortgage Real Estate ETF 22.8 48 11 19.9 +7.5
NETL NETLease Corporate Real Estate ETF 19.0 60 -1 7.3 -5.2
SDIV Global X Superdividend ETF 11.7 58 1 13.6 +1.2
RDOG ALPS REIT Dividend Dogs ETF 11.6 35 24 11.7 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 11.4 35 24 8.3 -4.1
BEDZ AdvisorShares Hotel ETF 11.1 100 -41 4.8 -7.7
BYRE Principal Real Estate Active Opportunities ETF 9.9 65 -6 6.9 -5.6
BLDG Cambria Global Real Estate ETF 9.5 60 -1 10.6 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -21 6.5 -5.9
PSR Invesco Active U.S. Real Estate Fund 8.4 35 24 6.8 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 8.2 45 14 7.2 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 34 6.9 -5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.9 30 29 13.1 +0.6
DIV Global X SuperDividend US ETF 7.9 45 14 9.4 -3.0
VICE AdvisorShares Vice ETF 6.7 99 -40 5.8 -6.6
USRT iShares Core U.S. REIT ETF 6.7 8 51 6.7 -5.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 34 6.5 -5.9
IYR iShares U.S. Real Estate ETF 6.5 40 19 6.7 -5.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.5 11 48 6.8 -5.7
FRI First Trust S&P REIT Index Fund 6.4 50 9 6.3 -6.2
DFAR Dimensional US Real Estate ETF 6.1 19 40 7.0 -5.5
PPTY US Diversified Real Estate ETF 6.0 53 6 7.2 -5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 6.0 384 -325 17.4 +4.9
SCHH Schwab U.S. REIT ETF 5.6 7 52 7.0 -5.4
WDIV SPDR S&P Global Dividend ETF 5.5 40 19 8.8 -3.7
HOMZ Hoya Capital Housing ETF 5.5 30 29 9.8 -2.7
REET iShares Global REIT ETF 5.3 14 45 6.7 -5.7
PSCF Invesco S&P SmallCap Financials ETF 5.3 29 30 7.8 -4.7
FREL Fidelity MSCI Real Estate Index ETF 5.1 8 51 6.8 -5.6
DIVE Dana Concentrated Dividend ETF 5.0 65 -6 6.5 -6.0
DFGR Dimensional Global Real Estate ETF 5.0 22 37 6.8 -5.7
AVRE Avantis Real Estate ETF 4.9 17 42 6.6 -5.8
VNQ Vanguard Real Estate ETF 4.8 13 46 6.6 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 34 7.2 -5.2
REZ iShares Residential and Multisector Real Estate ETF 4.6 48 11 5.7 -6.8
VRAI Virtus Real Asset Income ETF 4.5 55 4 8.2 -4.2
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 29 6.7 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 39 5.4 -7.0
IQRA IQ CBRE Real Assets ETF 4.0 65 -6 5.7 -6.7
DESK VanEck Office and Commercial REIT ETF 4.0 50 9 12.9 +0.5
FXO First Trust Financials AlphaDEX Fund 3.9 62 -3 7.5 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 -1 7.8 -4.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -1 5.4 -7.1
RWX SPDR Dow Jones International Real Estate ETF 3.6 59 0 6.9 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.6 80 -21 5.7 -6.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.6 12 47 3.2 -9.3
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -6 6.7 -5.8
INDS Pacer Industrial Real Estate ETF 3.5 55 4 5.8 -6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -1 6.5 -6.0
JHDV John Hancock U.S. High Dividend ETF 3.4 34 25 5.7 -6.7
NURE Nuveen Short-Term REIT ETF 3.3 35 24 6.7 -5.8
RWR State Street SPDR Dow Jones REIT ETF 3.1 25 34 6.5 -6.0
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 -6 5.6 -6.9
REAI Intelligent Real Estate ETF 3.0 59 0 5.5 -7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 32 6.3 -6.2
ICF iShares Cohen & Steers REIT ETF 3.0 33 26 7.1 -5.4
XLRE Real Estate Select Sector SPDR 2.9 8 51 7.0 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 9 6.1 -6.4
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 -15 6.8 -5.7
JPRE JPMorgan Realty Income ETF 2.9 50 9 6.7 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -14 8.9 -3.5
KONG Formidable Fortress ETF 2.6 89 -30 5.0 -7.4
TBG TBG Dividend Focus ETF 2.6 59 0 6.0 -6.5
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 32 7.8 -4.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 19 7.4 -5.0
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 53 7.2 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 29 8.5 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 39 8.3 -4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -21 3.7 -8.8
FDVV Fidelity High Dividend ETF 2.4 15 44 6.4 -6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 35 6.9 -5.6
IFGL iShares International Developed Real Estate ETF 2.3 48 11 7.2 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 41 6.6 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -11 9.0 -3.4
ROE Astoria US Quality Kings ETF 2.1 49 10 5.1 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -8 8.1 -4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 20 6.9 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -30 7.3 -5.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 44 5.7 -6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 23 7.6 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 20 3.3 -9.1
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 2 6.9 -5.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 20 7.0 -5.4
STXK Strive Small-Cap ETF 2.0 18 41 4.9 -7.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 44 5.7 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 3 6.6 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 24 6.1 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -1 6.6 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -11 4.5 -7.9
WTV WisdomTree US Value ETF 1.9 12 47 7.5 -5.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.9 12 47 5.4 -7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 0 6.9 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 41 8.3 -4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 44 8.4 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 49 8.4 -4.1
VTWV Vanguard Russell 2000 Value ETF 1.8 10 49 4.6 -7.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 0 7.2 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 30 6.1 -6.4
VBR Vanguard Small Cap Value ETF 1.7 7 52 7.4 -5.0
IWN iShares Russell 2000 Value ETF 1.7 24 35 4.4 -8.0
AGNG Global X Aging Population ETF 1.7 50 9 4.2 -8.3
NUSC Nuveen ESG Small-Cap ETF 1.7 31 28 4.6 -7.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -2 4.9 -7.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -51 7.1 -5.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 4.6 -7.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -16 5.1 -7.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -1 7.5 -4.9
WTRE WisdomTree New Economy Real Estate Fund 1.7 58 1 -0.3 -12.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 46 5.6 -6.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 47 8.4 -4.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 25 6.7 -5.8
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 25 3.5 -9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 47 5.7 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -1 3.1 -9.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 44 6.5 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 24 5.6 -6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 41 7.5 -4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 44 7.6 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 49 7.6 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -1 5.9 -6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 39 7.0 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 36 5.7 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 21 7.6 -4.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 22 5.1 -7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.4 29 30 6.5 -6.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 55 5.1 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 47 5.7 -6.8
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -13 5.5 -7.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 54 5.9 -6.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -16 5.3 -7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 56 5.9 -6.6
STXM Strive Mid-Cap ETF 1.3 18 41 5.9 -6.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 55 5.7 -6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 52 5.9 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 34 5.8 -6.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 49 8.4 -4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 44 5.9 -6.6
GINX SGI Enhanced Global Income ETF 1.3 98 -39 6.3 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 36 5.1 -7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 55 14.7 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 44 6.2 -6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 50 3.4 -9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 49 4.1 -8.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 44 4.0 -8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 42 4.0 -8.5
IJR iShares Core S&P Small Cap ETF 1.2 6 53 5.9 -6.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 56 5.9 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 52 5.7 -6.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -1 4.4 -8.1
SMMD iShares Russell 2500 ETF 1.2 15 44 5.2 -7.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 39 5.8 -6.7
FLDZ RiverNorth Patriot ETF 1.2 75 -16 5.4 -7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 24 6.5 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 20 6.0 -6.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 47 6.5 -6.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -3 3.2 -9.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 52 9.7 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 34 4.9 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 35 5.7 -6.8
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -26 1.2 -11.3
VXF Vanguard Extended Market ETF 1.1 5 54 3.6 -8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 55 16.4 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 3.5 -9.0
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 12 6.8 -5.7
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 14 4.3 -8.2
VB Vanguard Small-Cap ETF 1.0 5 54 5.0 -7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 52 5.1 -7.4
RSSL Global X Russell 2000 ETF 1.0 8 51 2.5 -9.9
OSCV Opus Small Cap Value ETF 1.0 79 -20 5.6 -6.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 -1 4.6 -7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 19 6.4 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 44 4.7 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -47 9.6 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 55 4.2 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 22 5.3 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 42 4.7 -7.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 36 5.7 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 24 10.5 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 24 4.5 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 5.9 -6.5
IWM iShares Russell 2000 ETF 0.9 19 40 2.5 -10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 24 2.8 -9.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 0 4.8 -7.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 44 5.2 -7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 44 5.8 -6.7
REVS Columbia Research Enhanced Value ETF 0.8 19 40 6.3 -6.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 21 7.8 -4.7
VTWO Vanguard Russell 2000 ETF 0.8 7 52 2.6 -9.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 5.5 -7.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 12 3.9 -8.6
DEW WisdomTree Global High Dividend Fund 0.8 58 1 6.9 -5.5
ICAP InfraCap Equity Income Fund ETF 0.7 171 -112 4.3 -8.1
DWX SPDR S&P International Dividend ETF 0.7 45 14 6.6 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 17 5.7 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 42 6.2 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 4.9 -7.6
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 5.2 -7.2
WCEO Hypatia Women CEO ETF 0.7 85 -26 4.3 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 29 7.3 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.0 -10.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 4 4.8 -7.6
IWR iShares Russell Midcap ETF 0.7 19 40 5.1 -7.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 21 7.6 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 44 4.5 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 45 4.0 -8.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 34 6.2 -6.3
MAGA Point Bridge America First ETF 0.6 72 -13 5.0 -7.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -21 5.2 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 20 6.7 -5.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 44 3.4 -9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 49 3.4 -9.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 41 3.4 -9.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 39 5.8 -6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 17 6.6 -5.9
STXV Strive 1000 Value ETF 0.6 18 41 6.6 -5.9
NIXT Research Affiliates Deletions ETF 0.6 9 50 5.9 -6.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 5 4.6 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 2.1 -10.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 34 4.4 -8.1
CVAR Cultivar ETF 0.5 87 -28 6.7 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 44 5.5 -7.0
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.7 -6.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.4 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 47 6.0 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 37 4.9 -7.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 44 4.7 -7.8
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -21 6.9 -5.6
JHID John Hancock International High Dividend ETF 0.5 46 13 7.6 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 54 7.2 -5.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 52 6.5 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 34 4.7 -7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 3.7 -8.8
SVAL iShares US Small Cap Value Factor ETF 0.4 20 39 6.7 -5.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 9 6.4 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 7.8 -4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 53 6.6 -5.8
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.3 -13.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 5.7 -6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 -0.6 -13.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 3.2 -9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.2 -7.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 31 6.4 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 41 5.2 -7.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 34 4.0 -8.5
VFH Vanguard Financials ETF 0.4 9 50 5.7 -6.8
IYF iShares U.S. Financials ETF 0.4 40 19 5.3 -7.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 44 5.3 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 5.3 -7.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.6 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 19 6.0 -6.4
RECS Columbia Research Enhanced Core ETF 0.3 15 44 5.2 -7.3
FVAL Fidelity Value Factor ETF 0.3 15 44 5.7 -6.8
PSC Principal U.S. Small-Cap ETF 0.3 38 21 3.4 -9.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 47 5.1 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 5.4 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 30 5.4 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.6 -9.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 20 7.3 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 44 7.4 -5.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 5.5 -7.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 6.1 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -5 1.2 -11.3
VO Vanguard Mid-Cap ETF 0.3 4 55 20.3 +7.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 21 7.3 -5.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.1 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 5.9 -6.6
DIVB iShares Core Dividend ETF 0.2 5 54 6.4 -6.1
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.0 -7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.3 -6.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 31 2.1 -10.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.1 -7.4
EQL Alps Equal Sector Weight ETF 0.2 25 34 5.0 -7.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 6.2 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 47 5.1 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.4 -7.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -21 6.5 -6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -1 9.0 -3.5
PTL Inspire 500 ETF 0.2 9 50 4.3 -8.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 5.9 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 4.2 -8.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.4 -9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 5.9 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 5.0 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 5.0 -7.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.1 -8.4
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.7 -6.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 22 6.9 -5.6
EWQ iShares MSCI France ETF 0.2 53 6 6.3 -6.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 39 5.6 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.0 -8.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 39 4.5 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 5.9 -6.5
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.0 -8.5
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.0 -8.5
IWV iShares Russell 3000 ETF 0.2 20 39 3.9 -8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 4.2 -8.2
FQAL Fidelity Quality Factor ETF 0.1 15 44 4.7 -7.8
DTH WisdomTree International High Dividend Fund 0.1 58 1 7.0 -5.4
SCHK Schwab 1000 Index ETF 0.1 5 54 4.1 -8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -6 3.3 -9.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.2 -8.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 39 4.2 -8.3
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.0 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.6 -5.9
IWB iShares Russell 1000 ETF 0.1 15 44 4.0 -8.4
VONE Vanguard Russell 1000 ETF 0.1 7 52 4.1 -8.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 4.2 -8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.1 -8.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 10 4.5 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 4.0 -8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 48 4.0 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 39 4.6 -7.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 30 4.3 -8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 3.8 -8.7
FDMO Fidelity Momentum Factor ETF 0.1 15 44 2.4 -10.0
VT Vanguard Total World Stock ETF 0.1 6 53 4.9 -7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.1 -8.3
APUE ActivePassive U.S. Equity ETF 0.1 45 14 3.8 -8.7
VTV Vanguard Value ETF 0.1 4 55 5.6 -6.9
IVE iShares S&P 500 Value ETF 0.1 18 41 5.4 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 4.9 -7.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 55 5.5 -6.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 52 5.5 -7.0
OPTZ Optimize Strategy Index ETF 0.1 50 9 3.3 -9.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 31 5.5 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.8 -8.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 39 5.5 -7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 6.1 -6.4
INTF iShares International Equity Factor ETF 0.1 15 44 6.3 -6.2
ILCV iShares Morningstar Value ETF 0.1 4 55 5.1 -7.4
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.3 -6.1
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.2 -6.3
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.3 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.8 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.1 -8.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 4.6 -7.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 4.8 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.3 -8.1
PBUS Invesco MSCI USA ETF 0.1 4 55 4.1 -8.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.5 -7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 4.6 -7.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 29 5.8 -6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.5 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 49 4.2 -8.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.3 -5.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 41 4.3 -8.2
RAUS RACWI US ETF 0.1 15 44 4.0 -8.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 52 5.9 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 3.0 -9.4
DWM WisdomTree International Equity Fund 0.1 48 11 5.4 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 50 4.3 -8.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 38 2.9 -9.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 5.8 -6.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 44 4.2 -8.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 56 5.8 -6.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.0 -8.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 6 5.2 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.0 -8.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 47 4.7 -7.7
EZU iShares MSCI Eurozone ETF 0.1 52 7 5.4 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 3.8 -8.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 3.9 -8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 12.2 -0.3
GXLC Global X U.S. 500 ETF 0.1 2 57 4.0 -8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.2 -8.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 5.9 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 3.9 -8.6
URTH iShares MSCI World ETF 0.1 24 35 4.2 -8.3
TOK iShares MSCI Kokusai ETF 0.1 26 33 4.2 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.7 -6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 44 4.9 -7.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 39 3.9 -8.6
SFGV Sequoia Global Value ETF 0.0 23 36 6.9 -5.6
IVV iShares Core S&P 500 ETF 0.0 3 56 4.1 -8.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 57 4.1 -8.4
SPY SPDR S&P 500 ETF 0.0 9 50 4.0 -8.4
RVRB Reverb ETF 0.0 30 29 3.6 -8.8
ACWI iShares MSCI ACWI ETF 0.0 32 27 4.5 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 56 4.0 -8.5
VV Vanguard Large-Cap ETF 0.0 4 55 4.0 -8.5
VOO Vanguard S&P 500 ETF 0.0 3 56 4.1 -8.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 41 3.8 -8.6
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.4 -6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 5.3 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 57 4.1 -8.4
VOTE TCW Transform 500 ETF 0.0 5 54 4.0 -8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 17 3.9 -8.6
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.5 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 50 4.7 -7.7
SFY SoFi Select 500 ETF 0.0 0 59 3.7 -8.8
EFV iShares MSCI EAFE Value ETF 0.0 34 25 7.2 -5.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.4 -6.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 50 5.3 -7.2
IEV iShares Europe ETF 0.0 67 -8 5.7 -6.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.8 -7.7
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.1 -6.4
FENI Fidelity Enhanced International ETF 0.0 28 31 5.6 -6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 29 3.6 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 29 5.0 -7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 -6.4
SCHF Schwab International Equity ETF 0.0 6 53 5.8 -6.7
VPL Vanguard FTSE Pacific ETF 0.0 7 52 5.1 -7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 47 4.8 -7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 13 5.2 -7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 7.1 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.6 -5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.1 -7.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 20 5.5 -7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.5 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.4 -7.1
EFA iShares MSCI EAFE ETF 0.0 35 24 5.5 -6.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 24 5.5 -6.9
GSPY Gotham Enhanced 500 ETF 0.0 50 9 4.2 -8.2
STXG Strive 1000 Growth ETF 0.0 18 41 3.2 -9.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.2 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.6 -6.8
BKIE BNY Mellon International Equity ETF 0.0 4 55 17.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.8 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.1 -7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 5.8 -6.7
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.5 -7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 5.9 -6.6
EBI Longview Advantage ETF 0.0 35 24 5.7 -6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.2 -6.3

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

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RESULTS & ESTIMATES

  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 REIT ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.