Global X Disruptive Materials ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • 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) $4
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 49
Wgt avg mkt cap (mns) $11,702
Large cap (>$10bn) 26.4%
Mid cap ($2-10bn) 66.8%
Small cap (<$2bn) 6.3%
Developed mkts 54.2%
Emerging mkts 45.8%

TOP TEN HOLDINGS
EVE ENERGY CO. LTD. CLASS A 5.5 %
CHINA NORTHERN RARE EARTH (GROUP) 5.0 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 4.7 %
BOLIDEN 4.5 %
FIRST QUANTUM MINERALS LTD 4.2 %
IMPALA PLATINUM HOLDINGS LTD 4.2 %
ANGLO AMERICAN PLC 3.9 %
ANTOFAGASTA PLC 3.7 %
SOUTHERN COPPER CORP 3.5 %
LUNDIN MINING CORP 3.5 %
Total 42.6 %

TOP COUNTRY EXPOSURE
CHINA 36.5 %
UNITED STATES 16.0 %
SOUTH AFRICA 11.4 %
CANADA 10.0 %
BRITAIN 7.5 %
AUSTRALIA 7.1 %
JAPAN 4.7 %
SWEDEN 4.4 %
HONG KONG 1.6 %
FRANCE 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 4.1% -- -- -13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 32%
MSCI EAFE 1.18 48%
MSCI Emg. Mkts. 1.33 62%

Technical Indicators
Recent close $14.70
30d moving avg. $15.20
Annualized volatility 29.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 10
Turnover 4.2%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $1,794

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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™: 9.2%


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 37.9 63 -4 10.8 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 35.8 85 -26 8.0 -1.2
COPX Global X Copper Miners ETF 30.1 65 -6 8.9 -0.3
ION ProShares S&P Global Core Battery Metals ETF 25.7 58 1 11.2 +2.1
SETM Sprott Energy Transition Materials ETF 25.7 65 -6 4.7 -4.5
COPA Themes Copper Miners ETF 25.2 35 24 9.0 -0.1
ICOP iShares Copper and Metals Mining ETF 24.7 47 12 10.0 +0.8
BATT Amplify Lithium & Battery Technology ETF 19.8 59 0 3.8 -5.3
LIMI Themes Lithium & Battery Metal Miners ETF 18.3 35 24 0.0 -9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 15.6 39 20 14.1 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 15.1 72 -13 -1.2 -10.3
LIT Global X Lithium & Battery Tech ETF 14.5 75 -16 5.9 -3.2
EV Mast Global Battery Recycling & Production ETF 11.1 65 -6 11.6 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 11.0 54 5 5.6 -3.6
FXZ First Trust Materials AlphaDEX Fund 8.2 61 -2 11.0 +1.8
AFK VanEck Africa Index ETF 7.7 98 -39 12.6 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.6 45 14 0.0 -9.2
IYM iShares U.S. Basic Materials ETF 7.4 40 19 6.7 -2.4
ILIT iShares Lithium Miners and Producers ETF 7.2 47 12 7.0 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 7.1 61 -2 17.4 +8.2
LITP Sprott Lithium Miners ETF 6.5 65 -6 4.8 -4.4
MXI iShares Global Materials ETF 6.4 41 18 8.0 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 20 11.0 +1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.1 40 19 7.8 -1.3
GNR SPDR S&P Global Natural Resources ETF 6.0 40 19 11.4 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.8 60 -1 6.4 -2.8
XME SPDR S&P Metals & Mining ETF 5.6 35 24 10.3 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.6 58 1 -3.5 -12.7
OBOR KraneShares MSCI One Belt One Road Index ETF 5.2 79 -20 7.7 -1.5
EPU iShares MSCI Peru and Global Exposure ETF 5.1 59 0 7.7 -1.4
NANR SPDR S&P North American Natural Resources ETF 4.8 35 24 8.4 -0.8
IDRV iShares Self-driving EV & Tech ETF 4.8 47 12 2.5 -6.7
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 20 10.3 +1.1
CGXU Capital Group International Focus Equity ETF 4.2 54 5 5.9 -3.3
VAW Vanguard Materials ETF 4.2 10 49 6.4 -2.7
XLB Materials Select Sector SPDR Fund 4.1 8 51 6.2 -3.0
FMAT Fidelity MSCI Materials Index ETF 4.1 8 51 6.5 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -9 6.8 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 13 10.4 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 24 1.9 -7.3
EZA iShares MSCI South Africa ETF 4.0 58 1 10.9 +1.7
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -7 -6.0 -15.1
FTWO Strive FAANG 2.0 ETF 4.0 49 10 5.1 -4.0
HAP VanEck Natural Resources ETF 3.9 50 9 10.0 +0.9
AGMI Themes Silver Miners ETF 3.8 35 24 3.1 -6.1
TINT ProShares Smart Materials ETF 3.7 58 1 3.1 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -11 8.6 -0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 14 3.0 -6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -6 -3.8 -13.0
ACES ALPS Clean Energy ETF 3.2 55 4 -4.2 -13.3
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 24 2.3 -6.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.6 65 -6 4.4 -4.8
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 3.1 -6.1
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 30 13.9 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -6 3.5 -5.6
IGE iShares North American Natural Resources ETF 2.2 41 18 7.7 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 34 5.3 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -1 8.8 -0.4
NIKL Sprott Nickel Miners ETF 2.0 75 -16 15.7 +6.6
ILF iShares Latin America 40 ETF 2.0 48 11 13.5 +4.3
URA Global X Uranium ETF 2.0 69 -10 3.5 -5.7
FAN First Trust Global Wind Energy ETF 2.0 60 -1 5.3 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -16 5.1 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 0 6.2 -3.0
EWU iShares MSCI United Kingdom ETF 1.8 50 9 8.6 -0.6
BIBL Inspire 100 ETF 1.7 35 24 4.7 -4.5
ECML Euclidean Fundamental Value ETF 1.7 95 -36 13.1 +4.0
FLGB Franklin FTSE United Kingdom ETF 1.6 9 50 8.0 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -1 11.0 +1.9
FITE SPDR S&P Kensho Future Security ETF 1.6 45 14 2.8 -6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -1 5.3 -3.9
EWD iShares MSCI Sweden ETF 1.5 54 5 5.6 -3.6
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 10 8.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 39 6.6 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 -11 6.0 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 9 3.4 -5.8
BLES Inspire Global Hope ETF 1.3 61 -2 6.8 -2.3
KNO AXS Knowledge Leaders ETF 1.3 78 -19 6.1 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 28 6.6 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 -1 2.9 -6.3
EMM Global X Emerging Markets ex-China ETF 1.2 75 -16 5.0 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -10 2.7 -6.5
NIXT Research Affiliates Deletions ETF 1.2 9 50 3.8 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 24 5.7 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.2 75 -16 9.8 +0.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 11 4.5 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -21 12.6 +3.5
WWJD Inspire International ETF 1.1 80 -21 7.6 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 10 7.8 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -1 5.4 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 39 11.3 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 -6 7.9 -1.3
PEXL Pacer US Export Leaders ETF 1.0 60 -1 5.4 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 20 8.3 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 5.9 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 39 7.8 -1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 6.7 -2.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 7.1 -2.1
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -66 6.9 -2.3
CGV Conductor Global Equity Value ETF 1.0 130 -71 9.2 0.0
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.9 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 47 6.2 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -16 8.5 -0.7
PTL Inspire 500 ETF 0.9 9 50 5.4 -3.8
DFIV Dimensional International Value ETF 0.8 27 32 10.4 +1.2
PRAY FIS Christian Stock Fund 0.8 69 -10 5.5 -3.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 19 2.2 -7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 7.1 -2.0
EWC iShares MSCI Canada ETF 0.8 50 9 6.6 -2.6
LIVR Intelligent Livermore ETF 0.8 69 -10 8.2 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 22 8.9 -0.3
GVAL Cambria Global Value ETF 0.7 68 -9 11.3 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 52 7.0 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 45 6.0 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 14 11.1 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 14 9.3 +0.2
GVLU Gotham 1000 Value ETF 0.7 50 9 9.1 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 40 6.9 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 5.3 -3.9
XT iShares Exponential Technologies ETF 0.7 46 13 5.5 -3.7
FLAU Franklin FTSE Australia ETF 0.7 9 50 6.4 -2.8
ECNS iShares MSCI China Small-Cap ETF 0.7 59 0 10.8 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 17 6.8 -2.4
AVSD Avantis Responsible International Equity ETF 0.7 23 36 6.8 -2.3
DGT SPDR Global Dow ETF 0.7 50 9 7.5 -1.7
PPA Invesco Aerospace & Defense ETF 0.7 58 1 3.0 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 20 -1.1 -10.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 44 5.9 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -6 4.9 -4.3
FEP First Trust Europe AlphaDEX Fund 0.7 80 -21 9.3 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 10 16.7 +7.5
IVRA Invesco Real Assets ESG ETF 0.6 59 0 3.5 -5.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 8.2 -1.0
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 0 22.4 +13.2
DVYE iShares Emerging Markets Dividend ETF 0.6 49 10 18.9 +9.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -1 4.2 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 7.8 -1.4
CNYA iShares MSCI China A ETF 0.6 60 -1 7.2 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 8.4 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 34 10.1 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 41 7.2 -1.9
IQSI IQ Candriam International Equity ETF 0.6 15 44 6.7 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 1 7.1 -2.1
EFV iShares MSCI EAFE Value ETF 0.6 34 25 9.4 +0.3
WCEO Hypatia Women CEO ETF 0.6 85 -26 -1.3 -10.5
AVES Avantis Emerging Markets Value ETF 0.6 36 23 12.2 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 17 7.2 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 50 8.2 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.6 43 16 14.5 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -16 4.8 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -36 0.7 -8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 15 11.0 +1.9
IBAT iShares Energy Storage & Materials ETF 0.5 47 12 5.3 -3.9
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.9 -3.3
IDX VanEck Indonesia Index ETF 0.5 57 2 8.4 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 36 7.9 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 17.8 +8.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 -11 7.8 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -21 7.9 -1.2
IEV iShares Europe ETF 0.5 67 -8 6.9 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 10 7.3 -1.8
AVDE Avantis International Equity ETF 0.5 23 36 8.0 -1.2
DISV Dimensional International Small Cap Value ETF 0.5 42 17 9.7 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.6 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 9 11.6 +2.4
AVDV Avantis International Small Cap Value ETF 0.5 36 23 10.9 +1.8
KALL KraneShares MSCI All China Index ETF 0.5 49 10 15.3 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 13 6.8 -2.4
MCH Matthews China Active ETF 0.5 79 -20 15.3 +6.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 50 7.2 -1.9
SDY SPDR S&P Dividend ETF 0.5 35 24 6.2 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 5.8 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 3 12.6 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 20 16.9 +7.8
FLEE Franklin FTSE Europe ETF 0.5 9 50 7.0 -2.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 29 11.1 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 37 10.0 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 44 5.4 -3.8
VIDI Vident International Equity Strategy ETF 0.4 61 -2 12.0 +2.8
IEUR iShares Core MSCI Europe ETF 0.4 11 48 7.4 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 6.0 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 8.6 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 44 0.0 -9.2
NATO Themes Transatlantic Defense ETF 0.4 35 24 3.2 -6.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 41 7.6 -1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 34 12.4 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 1 6.5 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -21 6.0 -3.1
VGK Vanguard FTSE Europe ETF 0.4 11 48 7.5 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 7.4 -1.8
SPEU SPDR Portfolio Europe ETF 0.4 7 52 7.5 -1.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 8.1 -1.1
BKIE BNY Mellon International Equity ETF 0.4 4 55 7.3 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 9.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 5.9 -3.3
STXK Strive Small-Cap ETF 0.4 18 41 5.5 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 7.4 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 20 8.3 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 49 6.1 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 54 7.6 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 10 4.7 -4.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 8.3 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 27 9.6 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 7.1 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 7.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 4.0 -5.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.9 -2.3
RAYC Rayliant Quantamental China Equity ETF 0.4 80 -21 9.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 6.9 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 7.5 -1.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 52 7.4 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 8.1 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 39 7.4 -1.8
DFIS Dimensional International Small Cap ETF 0.4 39 20 7.9 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 23 6.9 -2.3
EFA iShares MSCI EAFE ETF 0.4 35 24 7.0 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 6.0 -3.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.3 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 50 9.2 +0.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.3 -2.9
VXUS Vanguard Total International Stock ETF 0.3 7 52 8.3 -0.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 27 8.2 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 3.7 -5.5
IWX iShares Russell Top 200 Value ETF 0.3 20 39 6.4 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 41 8.1 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 1 8.9 -0.3
SCHF Schwab International Equity ETF 0.3 6 53 7.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.7 -6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 7.1 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 7.3 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 6.7 -2.5
MGV Vanguard Mega Cap Value ETF 0.3 7 52 6.7 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 9.9 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 5.1 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 24 5.9 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 34 8.0 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 29 9.3 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 9.4 +0.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.7 -7.4
IDV iShares International Select Dividend ETF 0.3 51 8 11.6 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 46 11.7 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 10.1 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 35 8.3 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 8.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.6 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 10.9 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.8 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.8 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 47 6.6 -2.6
FJP First Trust Japan AlphaDEX Fund 0.3 80 -21 10.3 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 44 9.3 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 10.9 +1.8
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.5 -2.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 51 6.6 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 44 9.5 +0.3
VB Vanguard Small-Cap ETF 0.3 5 54 5.7 -3.4
FLHK Franklin FTSE Hong Kong ETF 0.3 9 50 6.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -11 2.8 -6.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.6 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 6.4 -2.7
XCEM Columbia EM Core ex-China ETF 0.3 16 43 8.5 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -16 1.0 -8.1
VSGX Vanguard ESG International Stock ETF 0.3 12 47 8.2 -1.0
IJR iShares Core S&P Small Cap ETF 0.3 6 53 7.3 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.8 -2.3
VOOV Vanguard S&P 500 Value ETF 0.3 10 49 6.3 -2.9
IVE iShares S&P 500 Value ETF 0.3 18 41 6.2 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.4 -2.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 5.0 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.9 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 5.3 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 0 4.4 -4.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.1 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -6 5.4 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 9.4 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 10.2 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 6.5 -2.6
STXM Strive Mid-Cap ETF 0.3 18 41 3.6 -5.5
EWJV iShares MSCI Japan Value ETF 0.3 15 44 9.8 +0.6
IUSV iShares Core S&P US Value ETF 0.3 4 55 6.5 -2.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -10 10.7 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 49 7.2 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 6.6 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 29 10.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 56 7.4 -1.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 8.2 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 27 5.5 -3.7
VTV Vanguard Value ETF 0.3 4 55 6.9 -2.2
STXV Strive 1000 Value ETF 0.3 18 41 7.5 -1.7
RVRB Reverb ETF 0.3 30 29 3.7 -5.4
VBR Vanguard Small Cap Value ETF 0.3 7 52 8.5 -0.7
STXI Strive International Developed Markets ETF 0.3 29 30 5.9 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 48 11.8 +2.6
FVAL Fidelity Value Factor ETF 0.3 15 44 7.3 -1.9
CGGR Capital Group Growth ETF 0.3 39 20 3.7 -5.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.3 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 35 6.6 -2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 42 12.9 +3.7
BFOR ALPS Barron's 400 ETF 0.2 65 -6 6.2 -3.0
GWX SPDR S&P International Small Cap ETF 0.2 40 19 6.7 -2.4
FQAL Fidelity Quality Factor ETF 0.2 15 44 5.9 -3.3
CVAR Cultivar ETF 0.2 87 -28 6.1 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 5.2 -3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 11.0 +1.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 50 7.1 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 5.1 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 51 10.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 4.9 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 41 5.1 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 5.3 -3.9
VPL Vanguard FTSE Pacific ETF 0.2 8 51 7.7 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 7.3 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -21 10.0 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 6.0 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 44 5.3 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 44 5.1 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.3 -3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 11.2 +2.0
VT Vanguard Total World Stock ETF 0.2 7 52 6.3 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 4.9 -4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 10.2 +1.0
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.2 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 5.0 -4.2
INEQ Columbia International Equity Income ETF 0.2 45 14 8.7 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 35 7.4 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 8.4 -0.8
ACWI iShares MSCI ACWI ETF 0.2 32 27 6.0 -3.2
URTH iShares MSCI World ETF 0.2 24 35 5.5 -3.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.5 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.8 -4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.7 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 6.1 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.5 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 8.6 -0.6
AVIV Avantis International Large Cap Value ETF 0.2 25 34 9.3 +0.1
AVUS Avantis U.S. Equity ETF 0.2 15 44 6.3 -2.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 7.5 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.0 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 6.2 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.6 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.6 -3.5
ILCV iShares Morningstar Value ETF 0.2 4 55 6.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.4 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.6 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.0 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.3 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 6.5 -2.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.5 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 9.4 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.3 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.6 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 10.5 +1.4
TPIF Timothy Plan International ETF 0.2 62 -3 6.5 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.0 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 42 5.7 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 6.0 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.8 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 6.0 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 6.6 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.4 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.2 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 53 7.9 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 40 6.3 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 10.8 +1.6
FLCH Franklin FTSE China ETF 0.2 19 40 17.2 +8.0
ACVF American Conservative Values ETF 0.2 75 -16 4.5 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.6 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 6.0 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.7 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.4 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 51 5.3 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 6.0 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 49 7.3 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 8.7 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 7.0 -2.2
GXC SPDR S&P China ETF 0.2 59 0 16.7 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.6 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 13.7 +4.5
DWM WisdomTree International Equity Fund 0.2 48 11 7.7 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 8.1 -1.0
IWL iShares Russell Top 200 ETF 0.2 15 44 5.1 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.4 -1.8
IWB iShares Russell 1000 ETF 0.2 15 44 5.2 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -21 13.6 +4.4
VONE Vanguard Russell 1000 ETF 0.2 8 51 5.3 -3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 40 7.1 -2.1
TTAI FCF International Quality ETF 0.2 59 0 6.9 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 6.6 -2.5
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.9 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.6 -0.6
IWR iShares Russell Midcap ETF 0.2 19 40 5.8 -3.4
IWV iShares Russell 3000 ETF 0.2 20 39 5.0 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 5.2 -4.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.7 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 5.2 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 5.0 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.5 -1.6
VTHR Vanguard Russell 3000 ETF 0.2 10 49 5.2 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 5.2 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 5.1 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 11.6 +2.4
DFUS Dimensional U.S. Equity ETF 0.1 9 50 5.3 -3.8
EWJ iShares MSCI Japan ETF 0.1 50 9 7.1 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 11.8 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.4 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.4 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 5.1 -4.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 6.7 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.4 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 5.3 -3.9
SMMD iShares Russell 2500 ETF 0.1 15 44 6.2 -2.9
FLJP Franklin FTSE Japan ETF 0.1 9 50 7.0 -2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 56 5.5 -3.7
IOO iShares Global 100 ETF 0.1 41 18 5.4 -3.8
MGC Vanguard Mega Cap ETF 0.1 7 52 5.1 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 40 7.6 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 12 7.1 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 5.0 -4.1
MCHI iShares MSCI China ETF 0.1 59 0 17.8 +8.7
PKW Invesco Buyback Achievers ETF 0.1 62 -3 8.0 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 24 21.6 +12.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -3.2
VOO Vanguard S&P 500 ETF 0.1 3 56 5.3 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 5.2 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.1 -0.1
SPY SPDR S&P 500 ETF Trust 0.1 9 50 5.2 -3.9
IVV iShares Core S&P 500 ETF 0.1 3 56 5.3 -3.9
PBUS Invesco MSCI USA ETF 0.1 4 55 5.2 -4.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 57 5.3 -3.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 5.3 -3.9
VTI Vanguard Total Stock Market ETF 0.1 3 56 5.2 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 54 5.3 -3.8
IYY iShares Dow Jones U.S. ETF 0.1 20 39 5.1 -4.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 7.0 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.4 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 7.6 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 5.2 -4.0
VOTE TCW Transform 500 ETF 0.1 5 54 5.2 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.7 -4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 7.2 -1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 23 8.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.9 -3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 9 6.8 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 5.3 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 47 7.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 6.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.3 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 6.1 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 6.0 -3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 1 8.3 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 1 7.7 -1.5
DTH WisdomTree International High Dividend Fund 0.1 58 1 9.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 34 7.5 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 5.3 -3.9
VXF Vanguard Extended Market ETF 0.1 6 53 4.5 -4.6
VV Vanguard Large-Cap ETF 0.1 4 55 5.2 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 8.4 -0.7
STRV Strive 500 ETF 0.1 5 54 5.2 -4.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.5 -4.7
SFY SoFi Select 500 ETF 0.1 0 59 4.8 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.8 -2.4
SFYX SoFi Next 500 ETF 0.1 0 59 3.6 -5.6
QINT American Century Quality Diversified International ETF 0.1 39 20 7.6 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.9 -3.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 34 10.7 +1.5
INTF iShares International Equity Factor ETF 0.1 15 44 8.1 -1.0
ILCG iShares Morningstar Growth ETF 0.1 4 55 4.1 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 8.1 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 7.4 -1.8
PRNT 3D Printing ETF 0.1 66 -7 1.5 -7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 10.1 +0.9
VIS Vanguard Industrials ETF 0.1 10 49 4.9 -4.2
STXG Strive 1000 Growth ETF 0.1 18 41 4.2 -4.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.7 -3.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 51 4.9 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 5.2 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 1 9.0 -0.2
BKF iShares MSCI BIC ETF 0.1 69 -10 13.0 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.4 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 10.2 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 6.0 -3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.3 -2.8
DIHP Dimensional International High Profitability ETF 0.1 29 30 7.4 -1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 5.2 -4.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.1 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.8 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 8.2 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.3 -4.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.5 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.5 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -1 4.7 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 10.7 +1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 10.8 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 6.9 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 9.8 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.8 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.2 -3.0
CCMG CCM Global Equity ETF 0.1 34 25 8.5 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 7.6 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.4 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.5 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 7.3 -1.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 53 6.0 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -16 5.2 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 10.0 +0.9
GSPY Gotham Enhanced 500 ETF 0.0 50 9 5.5 -3.7
FENI Fidelity Enhanced International ETF 0.0 28 31 7.0 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.8 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 5.7 -3.4
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.3 -3.8
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 8.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 10.0 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.8 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 4.1 -5.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.9 -4.3
DGRO iShares Core Dividend Growth ETF 0.0 8 51 6.6 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.2 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 4.5 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 29 5.6 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 39 5.2 -4.0
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.6 -2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.8 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.9 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 26 10.6 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.4 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 5.6 -3.6
JGRO JPMorgan Active Growth ETF 0.0 44 15 3.9 -5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 6.2 -3.0
DIVB iShares Core Dividend ETF 0.0 5 54 7.7 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 9.8 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 5.0 -4.2
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.5 -7.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 44 1.5 -7.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 6.6 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 6.0 -3.2
IWM iShares Russell 2000 ETF 0.0 19 40 3.6 -5.5
VTWO Vanguard Russell 2000 ETF 0.0 10 49 3.8 -5.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 6.2 -3.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.2 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 5.1 -4.1
HKND Humankind US Stock ETF 0.0 11 48 7.5 -1.7
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.7 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 5.5 -3.6
RSSL Global X Russell 2000 ETF 0.0 8 51 3.6 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.7 -4.5
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.8 -3.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 5.9 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 5.9 -3.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
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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 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.55
 
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.