Global X Disruptive Materials ETF
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
11.8x P/Sales
ratio
1.4x
P/BV
ratio
1.7x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DMAT invests in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jan 25, 2022
Assets (mns) $9
Currency USD
Expense ratio 59 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $12,622
Large cap (>$10bn) 30.8%
Mid cap ($2-10bn) 54.9%
Small cap (<$2bn) 10.0%
Developed mkts 65.3%
Emerging mkts 34.7%

TOP TEN HOLDINGS
FIRST QUANTUM MINERALS LTD 5.8 %
SOUTHERN COPPER CORP 5.0 %
FREEPORT-MCMORAN COPPER 4.8 %
INDEPENDENCE GROUP NL 4.6 %
ANTOFAGASTA PLC 4.4 %
LUNDIN MINING CORP 4.2 %
ANGLO AMERICAN PLC 4.0 %
ALLKEM LIMITED 3.9 %
SUMITOMO METAL MINING CO LTD 3.9 %
ALBEMARLE CORP 3.8 %
Total 44.3 %

TOP COUNTRY EXPOSURE
CHINA 26.6 %
UNITED STATES 19.8 %
AUSTRALIA 13.2 %
CANADA 12.4 %
BRITAIN 8.4 %
SOUTH AFRICA 7.2 %
JAPAN 5.7 %
SWEDEN 3.2 %
HONG KONG 0.8 %
NETHERLANDS 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.9% -11.2% -- -- -17.0%

Market Correlations
versus... Beta R-squared
S&P500 1.03 38%
MSCI EAFE 1.32 59%
MSCI Emg. Mkts. 1.22 58%

Technical Indicators
Recent close $15.95
30d moving avg. $17.05
Annualized volatility 33.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.1%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $2,431

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 potential alternatives to the Global X Disruptive Materials ETF ETF based on the alternatives' overlap in portfolio holdings with DMAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMAT Expense: 59 bp ALTAR Score™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DMAT
Ticker Fund
Name
Overlap1
vs DMAT
(%)
Expense
ratio
(bp)
Savings
vs DMAT
(bp)
ALTAR
Score™
(%)
ALTAR
vs DMAT
(%)
GMET VanEck Green Metals ETF 36.1 63 -4 11.3 +1.1
SETM Sprott Energy Transition Materials ETF 35.6 65 -6 4.0 -6.2
COPX Global X Copper Miners ETF 33.4 65 -6 8.0 -2.2
ION ProShares S&P Global Core Battery Metals ETF 31.0 58 1 8.7 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 30.0 85 -26 8.5 -1.6
LITP Sprott Lithium Miners ETF 16.7 65 -6 8.8 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 15.8 54 5 8.0 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 15.5 39 20 12.7 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.8 72 -13 2.9 -7.2
LIT Global X Lithium & Battery Tech ETF 13.5 75 -16 5.1 -5.1
BATT Amplify Lithium & Battery Technology ETF 12.1 59 0 2.8 -7.4
JZRO Janus Henderson Net Zero Transition Resources ETF 11.3 61 -2 7.9 -2.3
IYM iShares U.S. Basic Materials ETF 9.0 39 20 7.7 -2.4
BNE Blue Horizon BNE ETF 8.8 87 -28 4.3 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.8 45 14 1.0 -9.2
IDRV iShares Self-driving EV & Tech ETF 7.7 47 12 -0.9 -11.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.3 39 20 -1.2 -11.4
FXZ First Trust Materials AlphaDEX Fund 7.3 61 -2 12.4 +2.3
FMAT Fidelity MSCI Materials Index ETF 7.1 8 51 7.4 -2.7
XLB Materials Select Sector SPDR Fund 7.1 10 49 6.4 -3.8
ZSB USCF Sustainable Battery Metals Strategy Fund 7.1 59 0 4.5 -5.6
XME SPDR S&P Metals & Mining ETF 7.1 35 24 8.8 -1.4
VAW Vanguard Materials Index Fund 6.9 10 49 7.1 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.8 58 1 -0.6 -10.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -9 4.6 -5.5
ACES ALPS Clean Energy ETF 6.7 55 4 -3.2 -13.4
MXI iShares Global Materials ETF 6.5 41 18 8.2 -2.0
NIKL Sprott Nickel Miners ETF 6.5 75 -16 2.3 -7.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 19 8.9 -1.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.1 35 24 3.1 -7.1
EPU iShares MSCI All Peru Capped ETF 5.8 58 1 7.2 -2.9
CHIM Global X MSCI China Materials ETF 5.7 65 -6 12.1 +1.9
GNR SPDR S&P Global Natural Resources ETF 5.1 40 19 9.6 -0.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.9 60 -1 10.1 -0.1
EZA iShares MSCI South Africa ETF 4.9 58 1 10.0 -0.2
NANR SPDR S&P North American Natural Resources ETF 4.8 35 24 6.5 -3.6
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 4.7 60 -1 7.7 -2.5
CGXU Capital Group International Focus Equity ETF 4.5 54 5 5.0 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 13 9.0 -1.2
FLZA Franklin FTSE South Africa ETF 4.3 19 40 9.8 -0.3
PBW Invesco WilderHill Clean Energy ETF 4.1 61 -2 -9.7 -19.8
GRZZ Grizzle Growth ETF 4.1 75 -16 6.6 -3.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.7 79 -20 11.7 +1.5
EQRR ProShares Equities for Rising Rates ETF 3.4 35 24 9.1 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 -8 20.1 +10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -11 8.6 -1.6
CNXT VanEck ChiNext ETF 3.1 65 -6 4.7 -5.5
BIBL Inspire ETF 3.0 35 24 5.7 -4.5
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 30 8.2 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -16 6.5 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 29 11.5 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -37 5.8 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -21 8.8 -1.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 49 10 18.4 +8.2
HAP VanEck Natural Resources ETF 2.6 50 9 8.3 -1.8
IGE iShares North American Natural Resources ETF 2.5 41 18 6.5 -3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.4 20 39 10.9 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -11 5.7 -4.4
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -20 5.7 -4.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.3 65 -6 6.2 -4.0
JHDV John Hancock U.S. High Dividend ETF 2.2 34 25 7.4 -2.8
GCOW Pacer Global High Dividend ETF 2.1 60 -1 14.7 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 20 6.3 -3.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 9 10.1 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 0 10.7 +0.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.0 20 39 12.9 +2.7
FM iShares MSCI Frontier and Select EM ETF 2.0 80 -21 9.1 -1.0
EWU iShares MSCI United Kingdom ETF 1.9 50 9 9.0 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -11 12.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 34 6.3 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -1 6.0 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 0 4.3 -5.9
KEJI Global X China Innovation ETF 1.8 75 -16 4.2 -6.0
MVPS Amplify Thematic All-Stars ETF 1.7 49 10 2.2 -7.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -10 7.6 -2.6
FLGB Franklin FTSE United Kingdom ETF 1.6 9 50 9.3 -0.9
GLCN VanEck China Growth Leaders ETF 1.6 60 -1 12.4 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -1 9.5 -0.6
FIDI Fidelity International High Dividend ETF 1.5 39 20 12.2 +2.0
ILF iShares Latin America 40 ETF 1.5 48 11 8.1 -2.0
ARGT Global X MSCI Argentina ETF 1.5 59 0 4.5 -5.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -1 14.2 +4.1
DVYE iShares Emerging Markets Dividend ETF 1.5 49 10 19.4 +9.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 30 6.4 -3.8
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 1 9.6 -0.5
BKUS BNY Mellon Sustainable US Equity ETF 1.4 50 9 5.4 -4.7
ECNS iShares MSCI China Small-Cap ETF 1.4 58 1 11.0 +0.8
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 24 8.2 -2.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.4 75 -16 4.7 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.9 -3.3
IDX VanEck Indonesia Index ETF 1.4 57 2 7.7 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 28 8.4 -1.7
SCHC Schwab International Small-Cap Equity ETF 1.3 11 48 6.3 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 29 9.6 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -16 4.4 -5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 39 7.1 -3.1
BLES Inspire Global Hope Large Cap ETF 1.2 61 -2 7.3 -2.9
SPGP Invesco S&P 500 GARP ETF 1.2 36 23 9.4 -0.7
FJP First Trust Japan AlphaDEX Fund 1.2 80 -21 9.1 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 7.8 -2.4
VRAI Virtus Real Asset Income ETF 1.1 55 4 9.1 -1.1
FLAU Franklin FTSE Australia ETF 1.1 9 50 7.0 -3.1
EWC iShares MSCI Canada ETF 1.1 50 9 8.3 -1.8
FEP First Trust Europe AlphaDEX Fund 1.1 80 -21 10.7 +0.5
XT iShares Exponential Technologies ETF 1.1 46 13 4.0 -6.2
TRFM AAM Transformers ETF 1.1 49 10 1.6 -8.5
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 40 8.5 -1.7
DFIV Dimensional International Value ETF 1.1 27 32 9.5 -0.6
CGDV Capital Group Dividend Value ETF 1.1 33 26 6.7 -3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 52 6.6 -3.6
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -9 6.9 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 39 7.8 -2.4
CHII Global X MSCI China Industrials ETF 1.0 65 -6 15.2 +5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -21 9.3 -0.8
PEXL Pacer US Export Leaders ETF 1.0 60 -1 6.9 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 5.7 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -1 6.1 -4.0
SILJ ETFMG Prime Junior Silver ETF 1.0 69 -10 2.3 -7.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 37 9.2 -1.0
DTH WisdomTree International High Dividend Fund 0.9 58 1 11.1 +0.9
AVDV Avantis International Small Cap Value ETF 0.9 36 23 7.9 -2.3
BOSS Global X Founder-Run Companies ETF 0.9 45 14 3.4 -6.7
WWJD Inspire International ESG ETF 0.9 80 -21 8.0 -2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -6 9.5 -0.7
CACG ClearBridge All Cap Growth ETF 0.9 54 5 4.0 -6.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 11 5.8 -4.4
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -16 7.2 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 7.3 -2.8
BFOR Barron's 400 ETF 0.9 65 -6 8.9 -1.3
FMIL Fidelity New Millennium ETF 0.9 59 0 6.3 -3.9
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 10 5.9 -4.2
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 27 8.5 -1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 45 7.6 -2.6
LZRD Parabla Innovation ETF 0.8 69 -10 -8.9 -19.1
PBD Invesco Global Clean Energy ETF 0.8 75 -16 -1.4 -11.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.8 80 -21 11.3 +1.2
AVDE Avantis International Equity ETF 0.8 23 36 9.1 -1.1
JPIN JPMorgan Diversified Return International Equity ETF 0.8 37 22 10.0 -0.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -21 10.6 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 20 9.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 0 4.5 -5.7
OALC OneAscent Large Cap Core ETF 0.8 82 -23 6.2 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 10 5.4 -4.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 -4 14.6 +4.4
EYLD Cambria Emerging Shareholder Yield ETF 0.8 64 -5 14.1 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.8 58 1 8.8 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 24 8.5 -1.7
COPJ Sprott Junior Copper Miners ETF 0.7 75 -16 7.8 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 25 34 7.0 -3.2
SDIV Global X SuperDividend ETF 0.7 58 1 18.5 +8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 44 7.2 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 44 7.2 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 39 7.0 -3.1
EMM Global X Emerging Markets ETF 0.7 75 -16 4.0 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 41 8.9 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 47 6.6 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 52 5.2 -5.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 29 7.4 -2.8
SPRX Spear Alpha ETF 0.7 75 -16 1.5 -8.6
AVIV Avantis International Large Cap Value ETF 0.7 25 34 9.9 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 8.6 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 29 9.6 -0.5
EFV iShares MSCI EAFE Value ETF 0.7 35 24 9.7 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -16 8.3 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 8.2 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 5.8 -4.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 8.5 -1.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 39 7.5 -2.7
EIDO iShares MSCI Indonesia ETF 0.6 58 1 6.8 -3.4
ZIG The Acquirers Fund 0.6 84 -25 19.3 +9.2
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -21 18.0 +7.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -21 15.8 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 19 10.0 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 20 6.5 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 1 9.5 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 41 9.7 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 11 9.5 -0.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6 30 29 11.6 +1.5
IQSI IQ Candriam ESG International Equity ETF 0.6 15 44 8.6 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 50 9.5 -0.7
CNYA iShares MSCI China A ETF 0.6 60 -1 9.2 -1.0
GVAL Cambria Global Value ETF 0.6 71 -12 13.8 +3.7
TPIF Timothy Plan International ETF 0.6 62 -3 7.5 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 46 11.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -4 3.6 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 1 12.0 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 8.8 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -21 9.1 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 44 8.9 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 0 13.7 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -11 3.5 -6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -36 11.9 +1.7
KALL KraneShares MSCI All China Index ETF 0.6 49 10 11.5 +1.3
DWM WisdomTree International Equity Fund 0.6 48 11 10.0 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 39 20 12.4 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 18 7.8 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 47 8.8 -1.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 11 10.9 +0.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 34 7.3 -2.8
DISV Dimensional International Small Cap Value ETF 0.5 42 17 10.0 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 44 5.6 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 7.5 -2.7
EWA iShares MSCI Australia ETF 0.5 50 9 6.6 -3.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 7.8 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 0 8.3 -1.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 5.5 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 50 8.2 -2.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.9 -2.3
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 9.6 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 13 7.6 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 0 2.3 -7.8
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 35 7.5 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 47 6.2 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 55 7.9 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 3.6 -6.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 44 8.7 -1.5
DGT SPDR Global Dow ETF 0.5 50 9 7.6 -2.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.5 45 14 10.8 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 23 7.7 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 7.1 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 34 10.7 +0.5
FLEE Franklin FTSE Europe ETF 0.5 9 50 8.2 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 9.7 -0.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 4.7 -5.4
IWX iShares Russell Top 200 Value ETF 0.5 20 39 7.3 -2.9
BKIE BNY Mellon International Equity ETF 0.5 4 55 8.6 -1.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.5 44 15 10.3 +0.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 8.8 -1.4
JGRO JPMorgan Active Growth ETF 0.5 44 15 4.1 -6.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 54 8.0 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -11 5.5 -4.7
AVES Avantis Emerging Markets Value ETF 0.4 36 23 14.6 +4.4
IEV iShares Europe ETF 0.4 67 -8 7.4 -2.7
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 52 8.0 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 8.3 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 39 6.1 -4.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 10 4.9 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 14 9.3 -0.8
SFY SoFi Select 500 ETF 0.4 0 59 5.7 -4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 1 7.0 -3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 39 8.1 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 8.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -20 5.1 -5.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 24 7.9 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 7.9 -2.3
EWJV iShares MSCI Japan Value ETF 0.4 15 44 8.2 -2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 1 7.1 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 14 5.5 -4.7
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 51 7.6 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 27 8.1 -2.1
IWD iShares Russell 1000 Value ETF 0.4 19 40 7.5 -2.7
MGV Vanguard Mega Cap Value ETF 0.4 7 52 7.7 -2.5
EWN iShares MSCI Netherlands ETF 0.4 50 9 5.5 -4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 24 7.8 -2.4
GWX SPDR S&P International Small Cap ETF 0.4 40 19 5.9 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 39 7.7 -2.4
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 7.7 -2.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 52 7.8 -2.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 47 12 8.2 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 8.6 -1.6
ILCV iShares Morningstar Value ETF 0.4 4 55 7.8 -2.4
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 14 8.2 -2.0
STXK Strive Small-Cap ETF 0.4 18 41 5.9 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 1 8.7 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 7.1 -3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 51 7.3 -2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 35 9.0 -1.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 9.6 -0.6
VGK Vanguard FTSE Europe ETF 0.4 11 48 7.9 -2.3
IEUR iShares Core MSCI Europe ETF 0.4 9 50 7.8 -2.4
VXUS Vanguard Total International Stock ETF 0.4 7 52 8.0 -2.1
IVW iShares S&P 500 Growth ETF 0.4 18 41 6.0 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 55 6.1 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 49 6.0 -4.1
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 7 6.7 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.4 -3.8
SPEU SPDR Portfolio Europe ETF 0.4 7 52 7.8 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 6.7 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 25 10.6 +0.4
USVT US Value ETF 0.4 49 10 11.8 +1.7
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 0 4.9 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 44 5.7 -4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -16 5.9 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -14 12.1 +1.9
SCHF Schwab International Equity ETF 0.4 6 53 8.3 -1.9
IUSG iShares Core S&P US Growth ETF 0.4 4 55 6.1 -4.0
VYMI Vanguard International High Dividend Yield ETF 0.4 22 37 11.3 +1.1
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.8 -3.4
IJR iShares Core S&P Small Cap ETF 0.4 6 53 8.6 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 7.3 -2.9
AVUS Avantis U.S. Equity ETF 0.4 15 44 7.0 -3.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 29 8.4 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 8.8 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 10 5.8 -4.4
EFA iShares MSCI EAFE ETF 0.4 32 27 7.8 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 8.1 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 34 7.0 -3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 34 7.1 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 7.7 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 18 8.7 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -6 7.2 -3.0
IWO iShares Russell 2000 Growth ETF 0.4 24 35 1.8 -8.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 5.6 -4.6
KESG KraneShares MSCI China ESG Leaders Index ETF 0.4 59 0 12.3 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 24 8.5 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 44 1.8 -8.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 7.6 -2.6
VPL Vanguard FTSE Pacific ETF 0.3 8 51 8.0 -2.2
VO Vanguard Mid-Cap Index Fund 0.3 4 55 6.9 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 44 7.5 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 7.8 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 12 6.3 -3.8
VTV Vanguard Value Index Fund 0.3 4 55 7.9 -2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 43 9.2 -1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 40 6.9 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 12.5 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 7.4 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 30 8.5 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 7.9 -2.3
RVRB Reverb ETF 0.3 30 29 5.9 -4.3
EES WisdomTree SmallCap Earnings Fund 0.3 38 21 12.6 +2.4
EWGS iShares MSCI Germany Small Cap ETF 0.3 59 0 10.3 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 43 8.7 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 8.2 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 7.1 -3.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 29 8.3 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 33 26 7.9 -2.3
EEM iShares MSCI Emerging Markets ETF 0.3 68 -9 8.0 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 39 8.6 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.4 -7.8
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 52 1.5 -8.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 7.5 -2.7
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 7.0 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 8.7 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 8.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 20 8.5 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 7.2 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 6.6 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 50 6.5 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -16 4.9 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 7.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 30 6.5 -3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 35 7.1 -3.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 44 10.0 -0.2
SDY SPDR S&P Dividend ETF 0.3 35 24 7.3 -2.8
VT Vanguard Total World Stock ETF 0.3 7 52 6.8 -3.4
VSGX Vanguard ESG International Stock ETF 0.3 12 47 8.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 49 6.1 -4.1
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -22 5.3 -4.9
URTH iShares MSCI World ETF 0.3 24 35 6.5 -3.7
STXE Strive Emerging Markets Ex-China ETF 0.3 32 27 7.2 -3.0
TOK iShares MSCI Kokusai ETF 0.3 25 34 6.4 -3.8
ACWI iShares MSCI ACWI ETF 0.3 32 27 6.6 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 10 9.1 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 8.6 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 53 4.9 -5.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 25 34 10.1 -0.1
FLCH Franklin FTSE China ETF 0.3 19 40 11.3 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 27 6.8 -3.3
FDMO Fidelity Momentum Factor ETF 0.3 29 30 4.3 -5.8
FRDM Freedom 100 Emerging Markets ETF 0.3 49 10 8.8 -1.3
IQSU IQ Candriam ESG US Equity ETF 0.3 9 50 5.5 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 5.6 -4.6
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 31 6.9 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 7.1 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 7.0 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 44 6.1 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 8.3 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 6.7 -3.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 1 11.4 +1.2
IUS Invesco Strategic US ETF 0.3 19 40 8.2 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 50 6.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 39 5.8 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 11.2 +1.0
ACVF American Conservative Values ETF 0.2 75 -16 5.2 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 53 9.2 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 5.7 -4.4
IWR iShares Russell Midcap ETF 0.2 18 41 6.7 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 9 5.8 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 7.3 -2.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 6.0 -4.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 51 8.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 7.3 -2.9
XCEM Columbia EM Core ex-China ETF 0.2 16 43 0.0 -10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 5.9 -4.3
VOTE Engine No. 1 Transform 500 ETF 0.2 5 54 5.9 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 2.8 -7.4
FLJP Franklin FTSE Japan ETF 0.2 9 50 8.5 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 7.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 6.0 -4.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 6.1 -4.0
YPS Arrow Reverse Cap 500 ETF 0.2 29 30 6.9 -3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 8.2 -2.0
STRV Strive 500 ETF 0.2 5 54 5.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 6.1 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 41 7.8 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 6.0 -4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 8.6 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 5.9 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -18 9.9 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 27 5.7 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 0 8.5 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 8.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.6 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 6.2 -3.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 10.2 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 6.0 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 5.9 -4.2
STXG Strive 1000 Growth ETF 0.2 18 41 5.2 -5.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 27 6.9 -3.2
EWJ iShares MSCI Japan ETF 0.2 50 9 8.8 -1.4
IWB iShares Russell 1000 ETF 0.2 15 44 5.9 -4.3
VONE Vanguard Russell 1000 ETF 0.2 8 51 6.0 -4.2
IVV iShares Core S&P 500 ETF 0.2 3 56 6.1 -4.1
SPY SPDR S&P 500 ETF Trust 0.2 9 50 6.0 -4.1
VOO VANGUARD S&P 500 ETF 0.2 3 56 6.1 -4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 1 10.2 +0.1
IWV iShares Russell 3000 ETF 0.2 20 39 5.7 -4.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 8.4 -1.8
FLHK Franklin FTSE Hong Kong ETF 0.2 9 50 7.2 -3.0
VTHR Vanguard Russell 3000 Index Fund 0.2 10 49 5.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 6.0 -4.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 57 6.1 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 21 9.1 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 13 8.6 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -6 9.9 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 55 6.7 -3.5
DFUS Dimensional U.S. Equity ETF 0.2 9 50 5.9 -4.2
VV Vanguard Large-Cap Index Fund 0.2 4 55 6.0 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 8 11.5 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 56 6.3 -3.9
SCHK Schwab 1000 Index ETF 0.2 5 54 6.1 -4.1
IWL iShares Russell Top 200 ETF 0.2 15 44 5.7 -4.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 34 8.6 -1.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 55 4 7.0 -3.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 0 8.2 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 29 8.1 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 24 7.1 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 5.8 -4.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 34 8.6 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 34 6.8 -3.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 23 7.1 -3.0
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 55 6.0 -4.1
FVAL Fidelity Value Factor ETF 0.2 29 30 8.5 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.8 -5.3
VTI Vanguard Total Stock Market Index Fund 0.2 3 56 5.8 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 6.2 -4.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 6.0 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 6.0 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 5.9 -4.3
MCHI iShares MSCI China ETF 0.2 58 1 11.2 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 6.9 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 5.8 -4.4
IYY iShares Dow Jones U.S. ETF 0.2 20 39 5.9 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 8.5 -1.6
GLOF iShares Global Equity Factor ETF 0.2 20 39 9.1 -1.1
IOO iShares Global 100 ETF 0.2 41 18 6.2 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 6.7 -3.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 8.3 -1.9
IWM iShares Russell 2000 ETF 0.2 19 40 4.7 -5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 9.4 -0.7
VTWO Vanguard Russell 2000 Index Fund 0.2 10 49 4.7 -5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 34 6.7 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 18 7.8 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 7.0 -3.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 7.6 -2.6
FAN First Trust Global Wind Energy ETF 0.2 60 -1 5.2 -5.0
MGC Vanguard Mega Cap Index Fund 0.2 7 52 5.8 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 5.2 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 7.3 -2.9
SFYX Sofi Next 500 ETF 0.2 0 59 6.3 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 7.3 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 9 14.1 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 7.4 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 35 9.3 -0.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 6.0 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 6.0 -4.2
VUSE Vident Core US Equity Fund 0.2 50 9 6.5 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 6.5 -3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 19 6.8 -3.4
SMDY Syntax Stratified MidCap ETF 0.2 35 24 8.1 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 34 7.8 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 16.0 +5.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 9.5 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 4.1 -6.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 31 7.2 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.7 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 30 8.4 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 34 10.0 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 40 8.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 8.4 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 8.6 -1.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 36 8.9 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 21 11.3 +1.1
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 31 7.5 -2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 34 7.8 -2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 42 8.1 -2.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 39 6.7 -3.4
VB Vanguard Small-Cap ETF 0.2 5 54 6.3 -3.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 53 6.3 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 17 6.6 -3.6
RNSC Small Cap US Equity Select ETF 0.1 60 -1 9.1 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 6.8 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.4 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 5.5 -4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 27 7.8 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 42 6.4 -3.8
GXC SPDR S&P China ETF 0.1 59 0 11.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 9.1 -1.1
STXV Strive 1000 Value ETF 0.1 18 41 8.5 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 6.4 -3.8
DGRO iShares Core Dividend Growth ETF 0.1 8 51 7.4 -2.8
RNLC Large Cap US Equity Select ETF 0.1 60 -1 7.6 -2.5
IQIN IQ 500 International ETF 0.1 25 34 9.9 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 8.1 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 7.6 -2.5
PFM Invesco Dividend Achievers ETF 0.1 53 6 6.5 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 44 6.0 -4.2
DIHP Dimensional International High Profitability ETF 0.1 29 30 8.8 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 5.8 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 7.5 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.9 -5.2
PRNT The 3D Printing ETF 0.1 66 -7 -3.2 -13.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 11.5 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 47 8.3 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 6.0 -4.1
VXF Vanguard Extended Market Index Fund 0.1 6 53 4.4 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 7.7 -2.5
VUG Vanguard Growth Index Fund 0.1 4 55 4.9 -5.2
BKF iShares MSCI BRIC ETF 0.1 70 -11 8.7 -1.5
GVLU Gotham 1000 Value ETF 0.1 50 9 9.7 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 10 5.4 -4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 7.8 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 17 6.4 -3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 10.3 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 36 8.2 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 9.8 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 7 8.7 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 32 6.4 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.4 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 8.3 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 8.4 -1.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 3 56 8.4 -1.8
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 4 5.2 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -10 7.5 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 1 6.1 -4.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 24 8.7 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 37 22 8.7 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 6.6 -3.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 41 8.6 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 11.2 +1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 44 6.4 -3.8
EFG iShares MSCI EAFE Growth ETF 0.1 35 24 5.9 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 5.8 -4.3
PSC Principal U.S. Small Cap Index ETF 0.1 38 21 8.8 -1.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.3 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 6.8 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 51 7.0 -3.1
LVHI Legg Mason International Low Volatility High Dividend ETF 0.1 40 19 11.3 +1.1
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 30 8.2 -2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 44 6.8 -3.4
GSPY Gotham Enhanced 500 ETF 0.1 50 9 6.3 -3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 8.8 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 11.9 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 4.9 -5.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.9 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 5.4 -4.7
ILCG iShares Morningstar Growth ETF 0.1 4 55 4.7 -5.4
WKLY SoFi Weekly Dividend ETF 0.1 49 10 8.7 -1.5
CN Xtrackers MSCI All China Equity ETF 0.1 50 9 11.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 5.3 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 8.3 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 49 5.5 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 7.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 35 9.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 6.4 -3.7
SMMD iShares Russell 2500 ETF 0.0 15 44 7.0 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 53 9.2 -0.9
HKND Humankind US Stock ETF 0.0 11 48 7.4 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 12 7.5 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 20 10.1 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 6.8 -3.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 5.6 -4.6
DIVB iShares Core Dividend 0.0 5 54 9.1 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 34 9.2 -0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 40 5.4 -4.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 51 5.5 -4.6
VBR Vanguard Small Cap Value Index Fund 0.0 7 52 9.4 -0.7
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 13.2 +3.1
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 44 7.2 -3.0
IWN iShares Russell 2000 Value ETF 0.0 24 35 7.2 -3.0
SSLY Syntax Stratified SmallCap ETF 0.0 40 19 8.2 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.8 -0.3
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 51 5.7 -4.5
VIS Vanguard Industrials Index Fund 0.0 10 49 5.4 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 7.7 -2.5
DUHP Dimensional US High Profitability ETF 0.0 21 38 8.3 -1.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Disruptive Materials 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 15.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.47
 
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.