Global X Disruptive Materials ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 20.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • 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) $6
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 50
Wgt avg mkt cap (mns) $12,863
Large cap (>$10bn) 29.8%
Mid cap ($2-10bn) 62.8%
Small cap (<$2bn) 6.9%
Developed mkts 54.8%
Emerging mkts 45.3%

TOP TEN HOLDINGS
EVE ENERGY CO. LTD. CLASS A 5.2 %
CHINA NORTHERN RARE EARTH (GROUP) 4.7 %
ALBEMARLE CORP 4.2 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 3.8 %
ARCADIUM LITHIUM PLC 3.8 %
PILBARA MINERALS LIMITED 3.8 %
IMPALA PLATINUM HOLDINGS LTD 3.7 %
LUNDIN MINING CORP 3.6 %
ANGLO AMERICAN PLC 3.6 %
SOUTHERN COPPER CORP 3.4 %
Total 39.8 %

TOP COUNTRY EXPOSURE
CHINA 34.8 %
UNITED STATES 20.4 %
CANADA 9.8 %
SOUTH AFRICA 9.4 %
AUSTRALIA 8.8 %
BRITAIN 6.7 %
JAPAN 4.4 %
SWEDEN 3.4 %
HONG KONG 1.4 %
FRANCE 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 6.2% -- -- -13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 24%
MSCI EAFE 1.12 39%
MSCI Emg. Mkts. 1.26 51%

Technical Indicators
Recent close $15.95
30d moving avg. $15.96
Annualized volatility 31.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $2,920

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 10.5%


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 38.2 63 -4 10.7 +0.2
SETM Sprott Energy Transition Materials ETF 31.3 65 -6 6.0 -4.5
COPX Global X Copper Miners ETF 27.9 65 -6 8.2 -2.3
ION ProShares S&P Global Core Battery Metals ETF 26.3 58 1 15.5 +5.0
ICOP iShares Copper and Metals Mining ETF 24.0 47 12 10.1 -0.4
COPA Themes Copper Miners ETF 23.3 35 24 7.3 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 21.5 85 -26 8.6 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 21.0 35 24 4.7 -5.8
LIT Global X Lithium & Battery Tech ETF 20.2 75 -16 9.1 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 16.3 54 5 13.9 +3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 15.1 39 20 12.8 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 14.3 72 -13 1.0 -9.5
LITP Sprott Lithium Miners ETF 13.1 65 -6 16.9 +6.4
BATT Amplify Lithium & Battery Technology ETF 11.2 59 0 -0.1 -10.6
ILIT iShares Lithium Miners and Producers ETF 9.7 47 12 12.3 +1.8
EV Mast Global Battery Recycling & Production ETF 9.7 65 -6 12.2 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.9 58 1 -3.0 -13.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.8 45 14 -0.6 -11.0
IYM iShares U.S. Basic Materials ETF 8.1 40 19 6.7 -3.8
ACES ALPS Clean Energy ETF 7.9 55 4 -4.4 -14.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 7.9 -2.6
AFK VanEck Africa Index ETF 7.5 98 -39 9.1 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -9 4.8 -5.7
BNE Blue Horizon BNE ETF 7.4 87 -28 4.6 -5.9
PBW Invesco WilderHill Clean Energy ETF 6.8 66 -7 -13.7 -24.2
MXI iShares Global Materials ETF 6.7 41 18 7.0 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 20 11.0 +0.5
FXZ First Trust Materials AlphaDEX Fund 6.2 61 -2 11.3 +0.8
GNR SPDR S&P Global Natural Resources ETF 6.0 40 19 9.7 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 6.0 61 -2 18.6 +8.1
EZA iShares MSCI South Africa ETF 5.6 58 1 10.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 13 9.3 -1.2
XME SPDR S&P Metals & Mining ETF 5.0 35 24 8.3 -2.2
NANR SPDR S&P North American Natural Resources ETF 4.9 35 24 7.4 -3.1
EPU iShares MSCI Peru and Global Exposure ETF 4.8 59 0 5.5 -5.0
XLB Materials Select Sector SPDR Fund 4.8 9 50 6.2 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 24 1.9 -8.6
FMAT Fidelity MSCI Materials Index ETF 4.3 8 51 6.4 -4.1
VAW Vanguard Materials ETF 4.3 10 49 6.3 -4.2
FTWO Strive FAANG 2.0 ETF 4.0 49 10 4.7 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -11 9.8 -0.7
HAP VanEck Natural Resources ETF 3.8 50 9 10.0 -0.5
AGMI Themes Silver Miners ETF 3.7 35 24 4.5 -6.0
IDRV iShares Self-driving EV & Tech ETF 3.6 47 12 -0.4 -10.9
DFND Siren DIVCON Dividend Defender ETF 3.4 189 -130 6.4 -4.1
TINT ProShares Smart Materials ETF 3.4 58 1 6.4 -4.1
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 24 2.0 -8.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -1 5.2 -5.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.2 45 14 2.4 -8.1
CGXU Capital Group International Focus Equity ETF 3.2 54 5 4.9 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.1 65 -6 6.2 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -20 10.3 -0.2
NIKL Sprott Nickel Miners ETF 2.4 75 -16 10.2 -0.3
IGE iShares North American Natural Resources ETF 2.4 41 18 6.1 -4.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 34 3.5 -7.0
BIBL Inspire 100 ETF 2.3 35 24 5.1 -5.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 20 -1.7 -12.2
CGV Conductor Global Equity Value ETF 2.1 130 -71 10.9 +0.4
ILF iShares Latin America 40 ETF 2.1 48 11 10.4 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -6 1.6 -8.9
FAN First Trust Global Wind Energy ETF 2.0 60 -1 5.5 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -11 3.8 -6.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 20 12.1 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -1 7.7 -2.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 24 7.8 -2.7
EWU iShares MSCI United Kingdom ETF 1.9 50 9 8.4 -2.1
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 10 9.0 -1.5
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 20 10.4 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -21 8.5 -2.0
URA Global X Uranium ETF 1.8 69 -10 2.4 -8.1
FLGB Franklin FTSE United Kingdom ETF 1.7 9 50 7.9 -2.6
LIVR Intelligent Livermore ETF 1.6 69 -10 6.0 -4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 28 6.7 -3.8
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 30 8.0 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 0 3.9 -6.6
EWD iShares MSCI Sweden ETF 1.5 54 5 6.6 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -16 5.4 -5.1
PTL Inspire 500 ETF 1.5 9 50 5.6 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -1 4.8 -5.7
FCA First Trust China AlphaDEX Fund 1.4 80 -21 16.2 +5.7
FITE SPDR S&P Kensho Future Security ETF 1.4 45 14 2.2 -8.3
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -1 2.6 -7.9
IVRA Invesco Real Assets ESG ETF 1.3 59 0 5.4 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 39 6.3 -4.2
PWB Invesco Large Cap Growth ETF 1.3 56 3 3.2 -7.3
BLES Inspire Global Hope ETF 1.2 61 -2 6.4 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -10 1.5 -9.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 24 5.8 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 39 6.4 -4.1
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -16 8.9 -1.6
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -1 4.2 -6.3
EMM Global X Emerging Markets ex-China ETF 1.1 75 -16 4.2 -6.3
SDIV Global X Superdividend ETF 1.1 58 1 14.9 +4.4
WWJD Inspire International ETF 1.1 80 -21 7.3 -3.2
MVPS Amplify Thematic All-Stars ETF 1.1 49 10 2.7 -7.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 39 6.9 -3.6
VIDI Vident International Equity Strategy ETF 1.0 61 -2 10.2 -0.3
VRAI Virtus Real Asset Income ETF 1.0 55 4 8.0 -2.5
PEXL Pacer US Export Leaders ETF 1.0 60 -1 5.7 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 1 10.2 -0.3
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.6 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 16 5.1 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -1 4.9 -5.6
FIDI Fidelity International High Dividend ETF 1.0 18 41 10.9 +0.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 19 2.7 -7.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 6.9 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 47 5.9 -4.6
PRAY FIS Christian Stock Fund 0.9 69 -10 5.9 -4.6
FLAU Franklin FTSE Australia ETF 0.9 9 50 5.4 -5.1
AVIV Avantis International Large Cap Value ETF 0.8 25 34 9.0 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -6 4.7 -5.8
GVAL Cambria Global Value ETF 0.8 68 -9 13.1 +2.6
CGDV Capital Group Dividend Value ETF 0.8 33 26 5.6 -4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 45 6.2 -4.3
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -16 4.5 -6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 1 6.5 -4.0
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 40 6.6 -3.9
UIVM VictoryShares International Value Momentum ETF 0.8 35 24 11.0 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 24 5.1 -5.4
DFIV Dimensional International Value ETF 0.7 27 32 10.0 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 14 8.9 -1.6
IDX VanEck Indonesia Index ETF 0.7 57 2 8.8 -1.7
AVSD Avantis Responsible International Equity ETF 0.7 23 36 7.1 -3.4
NIXT Research Affiliates Deletions ETF 0.7 9 50 5.2 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 21 4.8 -5.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -6 7.9 -2.6
EWC iShares MSCI Canada ETF 0.7 50 9 6.5 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 52 6.7 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -16 4.2 -6.3
SDY SPDR S&P Dividend ETF 0.7 35 24 5.9 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 23 4.6 -5.9
DGT SPDR Global Dow ETF 0.7 50 9 6.8 -3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 22 8.9 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 10 12.2 +1.8
PPA Invesco Aerospace & Defense ETF 0.7 58 1 2.5 -8.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 10 16.1 +5.7
DVYE iShares Emerging Markets Dividend ETF 0.7 49 10 18.8 +8.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 9.9 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 27 6.1 -4.4
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 14 11.9 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 3 13.5 +3.0
EFV iShares MSCI EAFE Value ETF 0.6 34 25 9.4 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 14 12.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 41 7.2 -3.3
IQSI IQ Candriam International Equity ETF 0.6 15 44 6.6 -3.9
NATO Themes Transatlantic Defense ETF 0.6 35 24 3.2 -7.3
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 1 8.8 -1.7
CNYA iShares MSCI China A ETF 0.6 60 -1 8.0 -2.5
RFFC ALPS Active Equity Opportunity ETF 0.6 48 11 4.5 -6.0
AVES Avantis Emerging Markets Value ETF 0.6 36 23 11.6 +1.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -21 7.8 -2.7
MCH Matthews China Active ETF 0.6 79 -20 5.4 -5.1
AVDE Avantis International Equity ETF 0.6 23 36 8.1 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 29 11.4 +1.0
ECNS iShares MSCI China Small-Cap ETF 0.6 59 0 14.2 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 7.0 -3.5
FMIL Fidelity New Millennium ETF 0.6 59 0 4.8 -5.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 7.8 -2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 50 8.1 -2.4
IBAT iShares Energy Storage & Materials ETF 0.6 47 12 3.1 -7.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 29 6.3 -4.2
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 24 7.4 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 36 7.7 -2.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.2 -3.3
IEV iShares Europe ETF 0.5 67 -8 6.6 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 44 6.9 -3.6
JAVA JPMorgan Active Value ETF 0.5 44 15 5.7 -4.8
WCEO Hypatia Women CEO ETF 0.5 85 -26 4.2 -6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 34 8.5 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 13 6.5 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 1 9.2 -1.3
STXK Strive Small-Cap ETF 0.5 18 41 5.0 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 50 7.1 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.0 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -4 18.9 +8.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 20 12.5 +2.0
CGUS Capital Group Core Equity ETF 0.5 33 26 4.4 -6.1
FLEE Franklin FTSE Europe ETF 0.5 9 50 7.2 -3.3
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.3 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 8.0 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 50 9.9 -0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 12 14.8 +4.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -20 5.4 -5.1
EWA iShares MSCI Australia ETF 0.5 50 9 4.9 -5.6
IEUR iShares Core MSCI Europe ETF 0.5 11 48 7.1 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 7.4 -3.1
KALL KraneShares MSCI All China Index ETF 0.5 49 10 9.0 -1.5
BKIE BNY Mellon International Equity ETF 0.5 4 55 7.1 -3.4
IDV iShares International Select Dividend ETF 0.5 51 8 12.2 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.4 22 37 9.8 -0.7
SPEU SPDR Portfolio Europe ETF 0.4 7 52 7.1 -3.4
VGK Vanguard FTSE Europe ETF 0.4 11 48 7.1 -3.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 37 7.4 -3.1
DISV Dimensional International Small Cap Value ETF 0.4 42 17 9.1 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 8.9 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 15 10.6 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 7.1 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.1 -4.4
XT iShares Exponential Technologies ETF 0.4 46 13 4.8 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 39 5.2 -5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 44 6.3 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 8.1 -2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 39 7.1 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 7.0 -3.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 16 11.1 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 4.1 -6.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 54 7.3 -3.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 7.2 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 7.0 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 7.2 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 23 6.6 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 7.2 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 7.4 -3.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 52 7.1 -3.4
EFA iShares MSCI EAFE ETF 0.4 35 24 6.9 -3.6
AVDV Avantis International Small Cap Value ETF 0.4 36 23 8.1 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 14 5.7 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 20 7.5 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 10.0 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.6 -3.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 9.7 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 6.7 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 55 6.0 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 34 6.7 -3.8
IWX iShares Russell Top 200 Value ETF 0.4 20 39 6.0 -4.5
SCHF Schwab International Equity ETF 0.4 6 53 7.5 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.8 -4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 24 12.4 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 6.6 -3.9
VXUS Vanguard Total International Stock ETF 0.4 7 52 7.2 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 5.7 -4.8
MGV Vanguard Mega Cap Value ETF 0.4 7 52 6.4 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.1 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.0 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 47 5.5 -5.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -20 4.0 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 17 8.1 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 41 7.0 -3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 1 7.9 -2.6
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.9 -3.6
GVLU Gotham 1000 Value ETF 0.3 50 9 7.4 -3.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 5.0 -5.5
STXM Strive Mid-Cap ETF 0.3 18 41 6.1 -4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 1 10.7 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 1 7.8 -2.7
TPIF Timothy Plan International ETF 0.3 62 -3 6.8 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -21 4.2 -6.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -10 6.9 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.4 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 24 6.6 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 21 7.7 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 39 6.8 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 6.2 -4.3
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 0 1.9 -8.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 35 9.2 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 7.3 -3.2
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.1 -4.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 51 6.3 -4.2
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 12 4.9 -5.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 50 6.8 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 44 6.4 -4.1
QINT American Century Quality Diversified International ETF 0.3 39 20 7.7 -2.8
VTV Vanguard Value ETF 0.3 4 55 6.6 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 5.4 -5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 7.3 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 7.5 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 10.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 7 5.9 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 5 5.9 -4.6
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 7.0 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 7.1 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 50 4.9 -5.6
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 7.2 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -16 7.6 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.9 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 5.0 -5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 40 5.4 -5.1
ILCV iShares Morningstar Value ETF 0.3 4 55 6.2 -4.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.3 -4.2
XCEM Columbia EM Core ex-China ETF 0.3 16 43 7.7 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.5 -4.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 8 7.1 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 44 7.4 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 53 2.3 -8.2
VSGX Vanguard ESG International Stock ETF 0.3 12 47 6.8 -3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 7.8 -2.7
VPL Vanguard FTSE Pacific ETF 0.3 8 51 7.7 -2.8
SMDY Syntax Stratified MidCap ETF 0.3 35 24 5.8 -4.7
RVRB Reverb ETF 0.3 30 29 4.7 -5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 11.3 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 12.8 +2.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 1.1 -9.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.6 -4.9
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.6 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 27 6.2 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 48 8.4 -2.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 51 5.9 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.2 -5.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 4.6 -5.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 7.3 -3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 11.0 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.4 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.6 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.6 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.3 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 47 4.8 -5.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 4.7 -5.8
BFOR ALPS Barron's 400 ETF 0.2 65 -6 5.6 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 33 5.5 -5.0
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -21 8.6 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 13.0 +2.5
STXI Strive International Developed Markets ETF 0.2 29 30 6.9 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.5 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.8 -4.7
QDF FlexShares Quality Dividend Index Fund 0.2 37 22 4.2 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.7 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.3 -5.2
RSSL Global X Russell 2000 ETF 0.2 8 51 2.6 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -21 5.8 -4.7
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.3 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 51 6.9 -3.6
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.0 -5.5
TUR iShares MSCI Turkey ETF 0.2 58 1 19.7 +9.2
VT Vanguard Total World Stock ETF 0.2 7 52 5.5 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.1 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 5.0 -5.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 41 6.8 -3.7
ACVF American Conservative Values ETF 0.2 75 -16 4.2 -6.3
GWX SPDR S&P International Small Cap ETF 0.2 40 19 6.5 -4.0
URTH iShares MSCI World ETF 0.2 24 35 5.2 -5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 42 7.6 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 7.3 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.2 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.1 -5.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 8.7 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.8 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 8.7 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.9 -5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.2 -3.3
VB Vanguard Small-Cap ETF 0.2 5 54 4.9 -5.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.1 -4.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 49 6.3 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 51 5.0 -5.5
IVE iShares S&P 500 Value ETF 0.2 18 41 6.3 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.4 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 5.1 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 5.0 -5.5
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.4 -4.1
FLCH Franklin FTSE China ETF 0.2 19 40 8.8 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.4 -6.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 6.5 -4.0
INTF iShares International Equity Factor ETF 0.2 15 44 8.2 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 6.8 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.3 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 27 7.0 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -21 9.1 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 41 7.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 6.8 -3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.9 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 22 3.9 -6.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 7.8 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 7.4 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 6.5 -4.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 7.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 4.7 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 44 7.4 -3.1
TTAI FCF International Quality ETF 0.2 59 0 5.6 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 6.5 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 44 7.4 -3.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 6.7 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 5.4 -5.1
STXG Strive 1000 Growth ETF 0.2 18 41 4.1 -6.4
FLJP Franklin FTSE Japan ETF 0.2 9 50 7.8 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.9 -5.6
JGRO JPMorgan Active Growth ETF 0.2 44 15 3.5 -7.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.3 -5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 6.0 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 5.0 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.9 -5.6
VOTE TCW Transform 500 ETF 0.2 5 54 4.9 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.3 -5.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 23 6.5 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 6.8 -3.7
GXC SPDR S&P China ETF 0.2 59 0 8.3 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.8 -3.7
VBR Vanguard Small Cap Value ETF 0.2 7 52 7.8 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 6.9 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.7 -2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 40 6.8 -3.7
DWM WisdomTree International Equity Fund 0.2 48 11 8.0 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 27 4.8 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 55 5.6 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.3 -5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 10.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 4.9 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 5.0 -5.5
IQIN IQ 500 International ETF 0.2 25 34 9.2 -1.3
GLOF iShares Global Equity Factor ETF 0.2 20 39 7.0 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 6.2 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 7.0 -3.5
IWL iShares Russell Top 200 ETF 0.2 15 44 4.7 -5.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 6.4 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 44 7.0 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 1.0 -9.5
IJR iShares Core S&P Small Cap ETF 0.2 6 53 6.6 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 10.8 +0.3
IWB iShares Russell 1000 ETF 0.2 15 44 4.8 -5.7
VONE Vanguard Russell 1000 ETF 0.2 8 51 4.9 -5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 9 7.0 -3.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 23 4.5 -6.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.4 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 49 6.4 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.9 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.7 -4.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 9.1 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 44 7.2 -3.3
IWR iShares Russell Midcap ETF 0.2 19 40 5.4 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 6.9 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 2.1 -8.4
APUE ActivePassive U.S. Equity ETF 0.2 45 14 4.8 -5.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.9 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 49 6.6 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 56 6.7 -3.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 7.1 -3.4
EWJ iShares MSCI Japan ETF 0.2 50 9 8.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 4.9 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 4.9 -5.6
VTHR Vanguard Russell 3000 ETF 0.2 10 49 4.7 -5.8
IWV iShares Russell 3000 ETF 0.2 20 39 4.7 -5.8
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.9 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 5.7 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 4.5 -6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.7 -4.8
MCHI iShares MSCI China ETF 0.2 59 0 8.4 -2.1
SCHK Schwab 1000 Index ETF 0.2 5 54 5.0 -5.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.9 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.3 -5.2
ERNZ TrueShares Active Yield ETF 0.2 75 -16 10.9 +0.4
EWJV iShares MSCI Japan Value ETF 0.2 15 44 10.2 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 4.8 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 56 5.1 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 10 8.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.4 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 8.2 -2.3
MGC Vanguard Mega Cap ETF 0.1 7 52 4.8 -5.7
IVV iShares Core S&P 500 ETF 0.1 3 56 5.0 -5.5
VOO Vanguard S&P 500 ETF 0.1 3 56 5.0 -5.5
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 5.0 -5.5
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 57 5.0 -5.5
SPY SPDR S&P 500 ETF Trust 0.1 9 50 5.0 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 50 5.4 -5.1
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.7 -5.8
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.8 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.8 -5.7
IOO iShares Global 100 ETF 0.1 41 18 4.8 -5.7
PBUS Invesco MSCI USA ETF 0.1 4 55 5.0 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.2 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 4.8 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.1 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.8 -5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 7.0 -3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 1 6.4 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 17 6.8 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 6.8 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -21 12.3 +1.8
VV Vanguard Large-Cap ETF 0.1 4 55 4.9 -5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 41 5.8 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 47 6.7 -3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 42 4.7 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 44 5.8 -4.7
FVAL Fidelity Value Factor ETF 0.1 15 44 7.1 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.3 -5.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.4 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.1 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 44 5.8 -4.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.0 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.6 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.9 -4.6
STRV Strive 500 ETF 0.1 5 54 4.9 -5.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 4.7 -5.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 7.7 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -11 9.2 -1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 27 6.0 -4.5
SFY SoFi Select 500 ETF 0.1 0 59 4.5 -6.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 17 4.5 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.0 -6.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 4.7 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -4.6
SMMD iShares Russell 2500 ETF 0.1 15 44 5.5 -5.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 51 4.5 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 24 6.2 -4.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 17 6.1 -4.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 34 7.1 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 7.2 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 5.7 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 5.8 -4.7
IVW iShares S&P 500 Growth ETF 0.1 18 41 4.5 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 4.6 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.1 10 49 4.6 -5.9
SFYX SoFi Next 500 ETF 0.1 0 59 4.7 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 7.5 -3.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 4 4.7 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 4.8 -5.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 7 6.5 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 6.9 -3.6
VXF Vanguard Extended Market ETF 0.1 6 53 3.5 -7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 8.2 -2.3
VIS Vanguard Industrials ETF 0.1 10 49 4.2 -6.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.9 -5.6
PRNT 3D Printing ETF 0.1 66 -7 0.7 -9.8
DTH WisdomTree International High Dividend Fund 0.1 58 1 10.1 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.7 -5.8
DWMF WisdomTree International Multifactor Fund 0.1 38 21 7.4 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.1 14 45 5.3 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -1 4.0 -6.5
BKF iShares MSCI BIC ETF 0.1 69 -10 6.9 -3.6
OALC OneAscent Large Cap Core ETF 0.1 86 -27 4.3 -6.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 9.5 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 52 3.4 -7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 5.6 -4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 6.4 -4.1
VO Vanguard Mid-Cap ETF 0.1 4 55 5.3 -5.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.1 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 6.5 -4.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 52 6.9 -3.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.6 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.7 -4.8
STXV Strive 1000 Value ETF 0.1 18 41 7.5 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 -6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 7.3 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 6.9 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.2 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 4.3 -6.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.3 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.2 -4.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 6.5 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.7 -5.8
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.3 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 6.2 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 31 4.7 -5.8
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.3 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 0 2.8 -7.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 8.6 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.8 -3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 18 5.0 -5.5
GSPY Gotham Enhanced 500 ETF 0.0 50 9 5.2 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.0 -5.5
FENI Fidelity Enhanced International ETF 0.0 28 31 8.1 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.5 -6.0
SQEW LeaderShares Equity Skew ETF 0.0 81 -22 3.9 -6.6
CCMG CCM Global Equity ETF 0.0 34 25 7.6 -2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 6.1 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 39 4.9 -5.6
IWO iShares Russell 2000 Growth ETF 0.0 24 35 0.6 -9.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 44 0.7 -9.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.6 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 7.8 -2.7
DIVB iShares Core Dividend ETF 0.0 5 54 7.5 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.5 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.5 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.6 -5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 41 6.4 -4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 8.5 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.0 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.4 -5.1
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.5 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.9 -4.6
ILCG iShares Morningstar Growth ETF 0.0 4 55 3.9 -6.6
DEW WisdomTree Global High Dividend Fund 0.0 58 1 8.5 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 4.6 -5.9
IWM iShares Russell 2000 ETF 0.0 19 40 2.8 -7.7
VTWO Vanguard Russell 2000 ETF 0.0 10 49 2.9 -7.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.5 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -6 4.7 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 7.5 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 4.6 -5.9
HKND Humankind US Stock ETF 0.0 11 48 7.1 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 6.0 -4.5
IWN iShares Russell 2000 Value ETF 0.0 24 35 4.8 -5.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 4.9 -5.6
DIHP Dimensional International High Profitability ETF 0.0 29 30 7.6 -2.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.53
 
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.