ETF Research Center

Global X Disruptive Materials ETF

ALTAR
Score™

10.0%

Recommen-
dation

SPECULATIVE

2025E 2026E
P/E ratio	21.0x	P/Sales ratio	1.5x
P/BV ratio	1.6x	Div. yield	2.9%

Description
Performance
Comps
Fundamentals
Valuation
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)	$16,716
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
Total	41.2 %
IMPALA PLATINUM HOLDINGS LTD	4.8 %
GRUPO MEXICO S.A.B. DE C.V. CLASS	4.2 %
CHINA NORTHERN RARE EARTH (GROUP)	4.2 %
SUMITOMO METAL MINING CO LTD	4.1 %
RIO TINTO PLC	4.0 %
FREEPORT-MCMORAN COPPER	4.0 %
ANGLO AMERICAN PLC	4.0 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL	4.0 %
ANTOFAGASTA PLC	4.0 %
SOUTHERN COPPER CORP	3.9 %

TOP COUNTRY EXPOSURE
	CHINA	31.6 %
	UNITED STATES	16.7 %
	SOUTH AFRICA	14.0 %
	BRITAIN	11.7 %
	AUSTRALIA	6.9 %
	JAPAN	5.9 %
	MEXICO	4.3 %
	SWEDEN	3.7 %
	CANADA	3.2 %
	HONG KONG	1.2 %

Standardized Annual Returns (thru May 31)
Year-to-date	1 year	5 years	10 years	Since Incep.
5.9%	-7.7%	--	--	-11.7%

Market Correlations
versus...	Beta	R-squared
S&P500	0.86	26%
MSCI EAFE	1.02	39%
MSCI Emg. Mkts.	1.23	57%

Technical Indicators
Recent close	$15.98
30d moving avg.	$14.83
Annualized volatility	28.1%
Short interest (ETF)	1.0%
Relative strength (RSI)	60

Liquidity measures
Avg. volume (thou.)	1
Turnover	0.5%
Bid/Ask (% of price)	0.77%
ADV underlying (mns)	$1,794

FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™:

10.0%

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	38.6	63	-4	10.0	-0.1
CRIT	Optica Rare Earths & Critical Materials ETF Optica Rare Eart	35.1	85	-26	9.8	-0.2
COPX	Global X Copper Miners ETF	23.6	65	-6	8.5	-1.5
ICOP	iShares Copper and Metals Mining ETF	22.5	47	12	9.1	-0.9
SETM	Sprott Energy Transition Materials ETF	21.9	65	-6	3.9	-6.1
ION	ProShares S&P Global Core Battery Metals ETF	21.9	58	1	11.8	+1.8
PICK	iShares MSCI Global Metals & Mining Producers ETF	21.1	39	20	13.8	+3.8
BATT	Amplify Lithium & Battery Technology ETF	18.9	59	0	4.0	-6.1
COPA	Themes Copper Miners ETF	17.7	35	24	6.9	-3.2
KARS	KraneShares Electric Vehicles & Future Mobility Index ETF	15.0	72	-13	-0.8	-10.8
LIMI	Themes Lithium & Battery Metal Miners ETF	14.4	35	24	8.3	-1.7
LIT	Global X Lithium & Battery Tech ETF	12.9	75	-16	5.6	-4.4
REMX	VanEck Rare Earth/Strategic Metals ETF	10.6	54	5	5.4	-4.6
MXI	iShares Global Materials ETF	9.4	41	18	7.9	-2.2
CCNR	ALPS CoreCommodity Natural Resources ETF	8.8	39	20	11.8	+1.7
WBAT	WisdomTree Battery Value Chain and Innovation Fund	8.1	45	14	4.4	-5.6
IYM	iShares U.S. Basic Materials ETF	8.0	40	19	6.7	-3.3
EV	Mast Global Battery Recycling & Production ETF	7.7	65	-6	10.6	+0.5
FXZ	First Trust Materials AlphaDEX Fund	7.1	61	-2	11.1	+1.1
RSPM	Invesco S&P 500 Equal Weight Materials ETF	7.0	40	19	7.7	-2.3
ILIT	iShares Lithium Miners and Producers ETF	7.0	47	12	8.7	-1.3
GUNR	FlexShares Morningstar Global Upstream Natural Resources Ind	6.8	46	13	10.4	+0.4
LITP	Sprott Lithium Miners ETF	6.3	65	-6	5.3	-4.8
ZSB	USCF Sustainable Battery Metals Strategy Fund	5.9	61	-2	9.1	-0.9
XME	SPDR S&P Metals & Mining ETF	5.8	35	24	8.8	-1.2
AFK	VanEck Africa Index ETF	5.8	98	-39	12.1	+2.1
ILF	iShares Latin America 40 ETF	5.7	48	11	13.2	+3.2
GNR	SPDR S&P Global Natural Resources ETF	5.6	40	19	11.8	+1.8
OBOR	KraneShares MSCI One Belt One Road Index ETF	5.2	79	-20	9.1	-1.0
EPU	iShares MSCI Peru and Global Exposure ETF	5.0	59	0	7.4	-2.6
AGMI	Themes Silver Miners ETF	5.0	35	24	6.7	-3.3
XLB	Materials Select Sector SPDR Fund	4.9	8	51	6.1	-3.9
FMAT	Fidelity MSCI Materials Index ETF	4.9	8	51	6.3	-3.7
QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	4.8	58	1	-3.1	-13.1
VAW	Vanguard Materials ETF	4.7	10	49	6.3	-3.7
EZA	iShares MSCI South Africa ETF	4.5	58	1	10.4	+0.3
HAP	VanEck Natural Resources ETF	4.4	50	9	9.9	-0.2
FTRI	First Trust Indxx Global Natural Resources Income ETF	4.4	70	-11	8.4	-1.7
EWU	iShares MSCI United Kingdom ETF	4.3	50	9	8.4	-1.6
CCSO	Carbon Collective Climate Solutions US Equity ETF	4.3	35	24	1.2	-8.9
NANR	SPDR S&P North American Natural Resources ETF	4.3	35	24	8.6	-1.4
FLMX	Franklin FTSE Mexico ETF	4.2	19	40	10.5	+0.4
EMDM	First Trust Bloomberg Emerging Market Democracies ETF	4.2	75	-16	10.2	+0.2
EWW	iShares MSCI Mexico ETF	4.2	50	9	10.1	+0.1
DRIV	Global X Autonomous & Electric Vehicles ETF	3.9	68	-9	5.6	-4.4
FLGB	Franklin FTSE United Kingdom ETF	3.9	9	50	7.8	-2.2
FDD	First Trust Stoxx European Select Dividend Index Fund	3.8	58	1	11.8	+1.8
IDRV	iShares Self-driving EV & Tech ETF	3.8	47	12	1.6	-8.4
FTWO	Strive FAANG 2.0 ETF	3.7	49	10	4.7	-5.4
TINT	ProShares Smart Materials ETF	3.6	58	1	7.5	-2.5
ROKT	SPDR S&P Kensho Final Frontiers ETF	3.2	45	14	2.3	-7.8
XAR	SPDR S&P Aerospace & Defense ETF	3.1	35	24	2.2	-7.9
ACES	ALPS Clean Energy ETF	3.0	55	4	-3.5	-13.5
URA	Global X Uranium ETF	3.0	69	-10	2.1	-7.9
FLLA	Franklin FTSE Latin America ETF	2.8	19	40	13.5	+3.4
TMFS	Motley Fool Small-Cap Growth ETF	2.7	85	-26	3.4	-6.6
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	2.7	9	50	9.1	-0.9
IDV	iShares International Select Dividend ETF	2.6	51	8	11.2	+1.2
CGXU	Capital Group International Focus Equity ETF	2.6	54	5	5.8	-4.3
ASHS	Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	2.6	65	-6	6.1	-3.9
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	2.5	65	-6	-1.3	-11.3
PBW	Invesco WilderHill Clean Energy ETF	2.4	66	-7	-4.9	-14.9
FKU	First Trust United Kingdom AlphaDEX Fund	2.4	80	-21	7.3	-2.7
EDOG	ALPS Emerging Sector Dividend Dogs ETF	2.4	60	-1	10.9	+0.8
FIDI	Fidelity International High Dividend ETF	2.3	18	41	8.9	-1.1
IGE	iShares North American Natural Resources ETF	2.3	41	18	8.0	-2.0
NIKL	Sprott Nickel Miners ETF	2.2	75	-16	10.9	+0.8
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	2.2	60	-1	9.2	-0.8
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	2.1	70	-11	14.7	+4.6
IVAL	Alpha Architect International Quantitative Value ETF	2.0	49	10	10.6	+0.6
SPHB	Invesco S&P 500 High Beta ETF	2.0	25	34	5.0	-5.0
FICS	First Trust International Developed Capital Strength ETF	2.0	70	-11	6.1	-3.9
IDOG	ALPS International Sector Dividend Dogs ETF	1.9	50	9	12.3	+2.3
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.8	65	-6	11.8	+1.8
SAMT	Strategas Macro Thematic Opportunities ETF	1.8	65	-6	3.1	-6.9
VCLN	Virtus Duff & Phelps Clean Energy ETF	1.8	59	0	5.7	-4.4
PSCM	Invesco S&P SmallCap Materials ETF	1.8	29	30	13.6	+3.6
VWID	Virtus WMC International Dividend ETF	1.8	49	10	8.8	-1.2
PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	1.8	60	-1	6.8	-3.2
FTHF	First Trust Emerging Markets Human Flourishing ETF	1.8	75	-16	8.7	-1.3
GVAL	Cambria Global Value ETF	1.8	68	-9	11.2	+1.2
AGQI	First Trust Active Global Quality Income ETF	1.8	85	-26	5.4	-4.7
BIBL	Inspire 100 ETF	1.7	35	24	5.3	-4.7
LVHI	Franklin International Low Volatility High Dividend Index ET	1.7	40	19	10.9	+0.9
ECML	Euclidean Fundamental Value ETF	1.7	95	-36	12.5	+2.5
DSTX	Distillate International Fundamental Stability & Value ETF	1.7	55	4	8.2	-1.9
FEP	First Trust Europe AlphaDEX Fund	1.5	80	-21	9.4	-0.6
FAN	First Trust Global Wind Energy ETF	1.5	60	-1	4.7	-5.3
OAIM	OneAscent International Equity ETF	1.4	95	-36	5.8	-4.3
CARZ	First Trust NASDAQ Global Auto Index Fund	1.4	70	-11	5.4	-4.6
DIVI	Franklin International Core Dividend Tilt Index ETF	1.4	9	50	8.0	-2.0
FLN	First Trust Latin America AlphaDEX Fund	1.4	80	-21	10.6	+0.5
EWD	iShares MSCI Sweden ETF	1.4	54	5	5.5	-4.6
FITE	SPDR S&P Kensho Future Security ETF	1.3	45	14	2.3	-7.8
DTH	WisdomTree International High Dividend Fund	1.3	58	1	8.9	-1.1
HAPY	Harbor Human Capital Factor Unconstrained ETF	1.3	50	9	5.7	-4.4
QINT	American Century Quality Diversified International ETF	1.3	39	20	7.4	-2.6
EFV	iShares MSCI EAFE Value ETF	1.3	34	25	9.3	-0.8
BLES	Inspire Global Hope ETF	1.3	61	-2	6.9	-3.2
KNO	AXS Knowledge Leaders ETF	1.3	78	-19	6.1	-3.9
DGT	SPDR Global Dow ETF	1.3	50	9	7.3	-2.7
NUDM	Nuveen ESG International Developed Markets Equity ETF	1.3	31	28	6.4	-3.6
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.2	35	24	6.2	-3.9
FIVA	Fidelity International Value Factor ETF	1.2	18	41	10.2	+0.2
COPY	Tweedy, Browne Insider + Value ETF	1.1	80	-21	12.2	+2.2
STXE	Strive Emerging Markets Ex-China ETF	1.1	32	27	7.9	-2.1
WWJD	Inspire International ETF	1.1	80	-21	7.3	-2.7
EQAL	Invesco Russell 1000 Equal Weight ETF	1.1	20	39	7.1	-2.9
PXH	Invesco FTSE RAFI Emerging Markets ETF	1.1	49	10	16.1	+6.1
RSPE	Invesco ESG S&P 500 Equal Weight ETF	1.1	20	39	6.4	-3.6
JPIN	J.P. Morgan Diversified Return International Equity ETF	1.1	37	22	8.6	-1.4
RBLD	First Trust Alerian US NextGen Infrastructure ETF	1.1	65	-6	5.1	-4.9
DFEV	Dimensional Emerging Markets Value ETF	1.1	43	16	13.6	+3.5
EMM	Global X Emerging Markets ex-China ETF	1.1	75	-16	6.3	-3.7
PPIE	Putnam PanAgora ESG International Equity ETF	1.1	49	10	7.4	-2.6
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	1.1	46	13	6.6	-3.4
COWZ	Pacer US Cash Cows 100 ETF	1.1	49	10	9.5	-0.6
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	1.1	45	14	9.0	-1.0
ESGD	iShares ESG Aware MSCI EAFE ETF	1.1	20	39	6.8	-3.2
SILJ	ETFMG Prime Junior Silver Miners ETF	1.1	69	-10	3.0	-7.1
FNDF	Schwab Fundamental International Large Co. Index ETF	1.1	25	34	9.7	-0.3
YLDE	ClearBridge Dividend Strategy ESG ETF	1.1	60	-1	5.8	-4.3
FNDE	Schwab Fundamental Emerging Markets Large Co. Index ETF	1.1	39	20	16.5	+6.5
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	1.1	20	39	10.9	+0.9
SWP	SWP Growth & Income ETF	1.0	99	-40	4.4	-5.6
IEV	iShares Europe ETF	1.0	67	-8	6.8	-3.3
BBEU	JPMorgan BetaBuilders Europe ETF	1.0	9	50	7.1	-2.9
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	1.0	44	15	10.9	+0.9
IVLU	iShares MSCI Intl Value Factor ETF	1.0	30	29	10.6	+0.6
FLEE	Franklin FTSE Europe ETF	1.0	9	50	7.3	-2.8
PEXL	Pacer US Export Leaders ETF	1.0	60	-1	4.9	-5.1
MISL	First Trust Indxx Aerospace & Defense ETF	1.0	60	-1	2.4	-7.7
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	1.0	20	39	6.6	-3.4
IDHQ	Invesco S&P International Developed High Quality ETF	1.0	29	30	6.6	-3.5
CGV	Conductor Global Equity Value ETF	1.0	130	-71	8.7	-1.3
DOL	WisdomTree International LargeCap Dividend Fund	1.0	48	11	7.3	-2.7
IEUR	iShares Core MSCI Europe ETF	0.9	11	48	7.2	-2.8
CGDV	Capital Group Dividend Value ETF	0.9	33	26	4.7	-5.3
JHMD	John Hancock Multifactor Developed International ETF	0.9	39	20	7.6	-2.4
VGK	Vanguard FTSE Europe ETF	0.9	11	48	7.3	-2.7
NIXT	Research Affiliates Deletions ETF	0.9	9	50	9.1	-1.0
PTL	Inspire 500 ETF	0.9	9	50	5.5	-4.5
RFDI	First Trust Riverfront Dynamic Developed International ETF	0.9	83	-24	9.7	-0.3
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	0.9	65	-6	8.0	-2.0
FYLD	Cambria Foreign Shareholder Yield ETF	0.9	59	0	12.1	+2.0
SPEU	SPDR Portfolio Europe ETF	0.9	7	52	7.3	-2.8
EMC	Global X Emerging Markets Great Consumer ETF	0.9	75	-16	8.9	-1.2
RFFC	ALPS Active Equity Opportunity ETF	0.8	48	11	4.5	-5.5
AIEQ	AI Powered Equity ETF	0.8	75	-16	3.9	-6.1
FGD	First Trust Dow Jones Global Select Dividend Index Fund	0.8	56	3	11.3	+1.3
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	0.8	80	-21	10.3	+0.2
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.8	39	20	6.8	-3.2
PRAY	FIS Christian Stock Fund	0.8	69	-10	5.1	-4.9
UMMA	Wahed Dow Jones Islamic World ETF	0.8	65	-6	5.1	-4.9
AVES	Avantis Emerging Markets Value ETF	0.8	36	23	11.7	+1.7
GOAU	U.S. Global GO GOLD and Precious Metal Miners ETF	0.8	60	-1	3.8	-6.2
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	0.8	40	19	7.6	-2.5
IQLT	iShares MSCI Intl Quality Factor ETF	0.8	30	29	6.1	-3.9
LIVR	Intelligent Livermore ETF	0.8	69	-10	6.4	-3.7
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	0.8	50	9	11.7	+1.6
CEFA	Global X S&P Catholic Values Developed ex-US ETF	0.8	35	24	6.7	-3.3
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.8	36	23	6.7	-3.4
GSID	Goldman Sachs MarketBeta International Equity ETF	0.8	20	39	7.0	-3.1
DVYE	iShares Emerging Markets Dividend ETF	0.7	49	10	18.8	+8.8
GVLU	Gotham 1000 Value ETF	0.7	50	9	9.1	-0.9
DWM	WisdomTree International Equity Fund	0.7	48	11	7.5	-2.5
VYMI	Vanguard International High Dividend Yield ETF	0.7	22	37	9.8	-0.2
XCEM	Columbia EM Core ex-China ETF	0.7	16	43	8.4	-1.7
EFA	iShares MSCI EAFE ETF	0.7	35	24	6.8	-3.2
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.7	30	29	7.1	-3.0
HFXI	IQ FTSE International Equity Currency Neutral ETF	0.7	20	39	7.2	-2.9
UEVM	VictoryShares Emerging Markets Value Momentum ETF	0.7	45	14	10.8	+0.8
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.7	14	45	6.2	-3.8
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.7	15	44	7.7	-2.3
DEM	WisdomTree Emerging Markets High Dividend Fund	0.7	63	-4	13.4	+3.4
ITA	iShares U.S. Aerospace & Defense ETF	0.7	40	19	2.0	-8.0
KEMX	KraneShares MSCI Emerging Markets EX China Index ETF	0.7	24	35	8.4	-1.6
FLAU	Franklin FTSE Australia ETF	0.7	9	50	6.1	-3.9
IEFA	iShares Core MSCI EAFE ETF	0.7	7	52	7.1	-2.9
DNL	WisdomTree Global ex-US Quality Dividend Growth Fund	0.7	42	17	6.7	-3.3
BKIE	BNY Mellon International Equity ETF	0.7	4	55	7.1	-2.9
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.7	39	20	-0.9	-10.9
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.7	15	44	7.6	-2.5
STXI	Strive International Developed Markets ETF	0.7	29	30	6.9	-3.1
IQDF	FlexShares International Quality Dividend Index Fund	0.7	47	12	9.3	-0.7
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.6	12	47	6.1	-3.9
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.6	47	12	8.5	-1.5
XT	iShares Exponential Technologies ETF	0.6	46	13	4.9	-5.1
TCHI	iShares MSCI China Multisector Tech ETF	0.6	59	0	17.7	+7.7
EMXC	iShares MSCI Emerging Markets ex China ETF	0.6	25	34	7.9	-2.2
DFIC	Dimensional International Core Equity 2 ETF	0.6	23	36	7.6	-2.4
BRIF	FIS Bright Portfolios Focused Equity ETF	0.6	65	-6	5.1	-4.9
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	0.6	39	20	8.3	-1.8
SCHF	Schwab International Equity ETF	0.6	6	53	7.4	-2.6
IDEV	iShares Core MSCI International Developed Markets ETF	0.6	4	55	7.1	-2.9
DFLV	Dimensional US Large Cap Value ETF	0.6	22	37	8.1	-1.9
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.6	18	41	7.9	-2.1
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	0.6	32	27	9.4	-0.6
IQSI	IQ Candriam International Equity ETF	0.6	15	44	6.6	-3.5
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	0.6	58	1	6.9	-3.2
ACWX	iShares MSCI ACWI ex U.S. ETF	0.6	34	25	7.8	-2.2
WCEO	Hypatia Women CEO ETF	0.6	85	-26	4.6	-5.4
IDX	VanEck Indonesia Index ETF	0.6	57	2	9.1	-1.0
DVYA	iShares Asia/Pacific Dividend ETF	0.6	49	10	8.5	-1.5
DEW	WisdomTree Global High Dividend Fund	0.6	58	1	8.7	-1.3
DFAI	Dimensional International Core Equity Market ETF	0.6	18	41	7.3	-2.8
IXUS	iShares Core MSCI Total International Stock ETF	0.6	7	52	8.0	-2.0
VEU	Vanguard FTSE All-World ex-US Index Fund	0.6	8	51	8.2	-1.8
IQDG	WisdomTree International Quality Dividend Growth Fund	0.6	42	17	7.0	-3.1
AVSD	Avantis Responsible International Equity ETF	0.6	23	36	5.7	-4.4
VEA	Vanguard FTSE Developed Markets ETF	0.6	5	54	7.3	-2.7
FRDM	Freedom 100 Emerging Markets ETF	0.6	49	10	9.0	-1.1
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	0.6	41	18	7.6	-2.4
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	0.6	18	41	7.9	-2.2
EEMS	iShares MSCI Emerging Markets Small Cap ETF	0.6	70	-11	7.8	-2.2
SPDW	SPDR Portfolio Developed World ex-US ETF	0.6	3	56	7.2	-2.9
GSFP	Goldman Sachs Future Planet Equity ETF	0.6	75	-16	4.7	-5.4
VXUS	Vanguard Total International Stock ETF	0.5	7	52	8.1	-2.0
CGGR	Capital Group Growth ETF	0.5	39	20	3.3	-6.7
CRTC	Xtrackers US National Critical Technologies ETF	0.5	35	24	4.9	-5.1
JIRE	JPMorgan International Research Enhanced Equity ETF	0.5	24	35	7.2	-2.8
TEMP	JPMorgan Climate Change Solutions ETF	0.5	49	10	5.9	-4.2
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	0.5	32	27	17.2	+7.2
XC	WisdomTree Emerging Markets Ex-China Fund	0.5	32	27	6.2	-3.8
SPEM	SPDR Portfolio Emerging Markets ETF	0.5	7	52	10.6	+0.6
DFUV	Dimensional US Marketwide Value ETF	0.5	22	37	7.9	-2.2
CWI	SPDR MSCI ACWI ex-US ETF	0.5	30	29	7.9	-2.2
PPA	Invesco Aerospace & Defense ETF	0.5	58	1	2.7	-7.4
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	0.5	49	10	7.1	-2.9
AVEM	Avantis Emerging Markets Equity ETF	0.5	33	26	9.3	-0.7
SDY	SPDR S&P Dividend ETF	0.5	35	24	6.7	-3.3
KALL	KraneShares MSCI All China Index ETF	0.5	49	10	14.6	+4.6
FEM	First Trust Emerging Markets AlphaDEX Fund	0.5	80	-21	12.3	+2.2
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	0.5	30	29	10.5	+0.5
IEMG	iShares Core MSCI Emerging Markets ETF	0.5	9	50	10.6	+0.6
MCH	Matthews China Active ETF	0.5	79	-20	15.3	+5.3
AVDV	Avantis International Small Cap Value ETF	0.5	36	23	10.3	+0.2
DFIV	Dimensional International Value ETF	0.5	27	32	10.1	+0.1
VIDI	Vident International Equity Strategy ETF	0.5	61	-2	11.5	+1.5
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.5	25	34	7.2	-2.8
IQSM	IQ Candriam U.S. Mid Cap Equity ETF	0.5	15	44	6.2	-3.8
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.5	34	25	5.9	-4.1
FNDA	Schwab Fundamental US Small Co. Index ETF	0.5	25	34	8.2	-1.8
EEM	iShares MSCI Emerging Markets ETF	0.5	69	-10	10.4	+0.4
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	0.5	49	10	4.4	-5.7
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	0.5	66	-7	10.0	-0.0
TPIF	Timothy Plan International ETF	0.5	62	-3	6.3	-3.7
VWO	Vanguard FTSE Emerging Markets ETF	0.5	8	51	10.7	+0.6
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	0.5	38	21	9.6	-0.4
JHEM	John Hancock Multifactor Emerging Markets ETF	0.5	49	10	10.5	+0.5
SNPV	Xtrackers S&P 500 Value ESG ETF	0.5	15	44	6.9	-3.1
DISV	Dimensional International Small Cap Value ETF	0.4	42	17	9.6	-0.4
ECON	Columbia Emerging Markets Consumer ETF	0.4	49	10	12.6	+2.6
ROAM	Hartford Multifactor Emerging Markets ETF	0.4	44	15	12.1	+2.1
EUDG	WisdomTree Europe Quality Dividend Growth Fund	0.4	58	1	6.6	-3.4
SFYX	SoFi Next 500 ETF	0.4	0	59	6.1	-4.0
DFAE	Dimensional Emerging Core Equity Market ETF	0.4	35	24	9.6	-0.4
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.4	20	39	5.9	-4.1
BKEM	BNY Mellon Emerging Markets Equity ETF	0.4	11	48	10.2	+0.1
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.4	4	55	6.3	-3.7
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.4	24	35	7.6	-2.4
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Impr	0.4	15	44	8.2	-1.9
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.4	30	29	8.1	-1.9
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.4	80	-21	8.2	-1.9
SCZ	iShares MSCI EAFE Small-Cap ETF	0.4	40	19	7.1	-2.9
SCHE	Schwab Emerging Markets Equity ETF	0.4	11	48	11.2	+1.2
RCGE	RockCreek Global Equality ETF	0.4	95	-36	6.4	-3.6
FENI	Fidelity Enhanced International ETF	0.4	28	31	6.7	-3.3
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0.4	36	23	10.1	+0.1
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	0.4	30	29	10.1	+0.1
JHSC	John Hancock Multifactor Small Cap ETF	0.4	42	17	7.0	-3.0
INTF	iShares International Equity Factor ETF	0.4	15	44	7.8	-2.2
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	0.4	41	18	9.0	-1.0
KLMT	Invesco MSCI Global Climate 500 ETF	0.4	10	49	6.0	-4.1
RSP	Invesco S&P 500 Equal Weight ETF	0.4	20	39	6.6	-3.5
IOO	iShares Global 100 ETF	0.4	41	18	5.1	-5.0
AVDE	Avantis International Equity ETF	0.4	23	36	7.6	-2.4
RODE	Hartford Multifactor Diversified International ETF	0.4	29	30	11.0	+1.0
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.4	29	30	7.9	-2.1
CIL	VictoryShares International Volatility Wtd ETF	0.4	45	14	6.7	-3.3
BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	0.4	15	44	10.5	+0.5
IWX	iShares Russell Top 200 Value ETF	0.3	20	39	6.4	-3.6
MGV	Vanguard Mega Cap Value ETF	0.3	7	52	6.8	-3.3
STXK	Strive Small-Cap ETF	0.3	18	41	6.3	-3.7
FNDC	Schwab Fundamental International Small Co. Index ETF	0.3	39	20	6.0	-4.0
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.3	45	14	10.7	+0.7
DLS	WisdomTree International SmallCap Dividend Fund	0.3	58	1	8.6	-1.5
HAPI	Harbor Human Capital Factor US Large Cap ETF	0.3	36	23	5.0	-5.1
DIHP	Dimensional International High Profitability ETF	0.3	29	30	7.2	-2.9
VFVA	Vanguard U.S. Value Factor ETF	0.3	13	46	11.5	+1.5
EUSA	iShares MSCI USA Equal Weighted ETF	0.3	9	50	6.2	-3.8
DFSI	Dimensional International Sustainability Core 1 ETF	0.3	24	35	6.4	-3.6
KOMP	SPDR S&P Kensho New Economies Composite ETF	0.3	20	39	2.9	-7.1
DFAS	Dimensional U.S. Small Cap ETF	0.3	26	33	6.8	-3.2
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	0.3	59	0	12.0	+2.0
FJP	First Trust Japan AlphaDEX Fund	0.3	80	-21	9.3	-0.8
ACWI	iShares MSCI ACWI ETF	0.3	32	27	5.7	-4.3
LDEM	iShares ESG MSCI EM Leaders ETF	0.3	17	42	13.3	+3.3
QWLD	SPDR MSCI World StrategicFactors ETF	0.3	30	29	6.2	-3.9
FLHK	Franklin FTSE Hong Kong ETF	0.3	9	50	6.7	-3.3
VT	Vanguard Total World Stock ETF	0.3	7	52	6.1	-3.9
IWD	iShares Russell 1000 Value ETF	0.3	19	40	6.6	-3.4
VONV	Vanguard Russell 1000 Value ETF	0.3	8	51	6.7	-3.3
DMXF	iShares ESG Advanced MSCI EAFE ETF	0.3	12	47	5.5	-4.5
SSPY	Syntax Stratified LargeCap ETF	0.3	30	29	6.8	-3.2
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.3	9	50	5.3	-4.7
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.3	42	17	5.5	-4.5
ISCG	iShares Morningstar Small-Cap Growth ETF	0.3	6	53	3.0	-7.0
TOK	iShares MSCI Kokusai ETF	0.3	26	33	5.2	-4.8
VBK	Vanguard Small-Cap Growth ETF	0.3	7	52	2.0	-8.1
GINX	SGI Enhanced Global Income ETF	0.3	98	-39	7.0	-3.0
URTH	iShares MSCI World ETF	0.3	24	35	5.3	-4.7
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.3	60	-1	2.1	-7.9
FSST	Fidelity Sustainable U.S. Equity ETF	0.3	59	0	4.4	-5.6
VFMF	Vanguard U.S. Multifactor ETF	0.3	18	41	8.4	-1.6
NUSC	Nuveen ESG Small-Cap ETF	0.3	31	28	5.6	-4.4
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.3	4	55	6.4	-3.7
SHUS	Syntax Stratified U.S. Total Market Hedged ETF	0.3	65	-6	6.5	-3.5
VOOV	Vanguard S&P 500 Value ETF	0.3	10	49	6.4	-3.6
GVUS	Marketbeta Russell 1000 Value Equity ETF	0.3	12	47	6.7	-3.3
IVE	iShares S&P 500 Value ETF	0.3	18	41	6.4	-3.7
SPYV	SPDR Portfolio S&P 500 Value ETF	0.3	4	55	6.5	-3.5
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.3	39	20	6.8	-3.2
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.3	9	50	6.0	-4.0
EWJV	iShares MSCI Japan Value ETF	0.3	15	44	9.4	-0.6
VTV	Vanguard Value ETF	0.3	4	55	7.1	-3.0
SCHV	Schwab U.S. Large-Cap Value ETF	0.3	4	55	6.9	-3.1
SIZE	iShares MSCI USA Size Factor ETF	0.3	15	44	5.9	-4.1
IUSV	iShares Core S&P US Value ETF	0.3	4	55	6.6	-3.4
EMGF	iShares Emerging Markets Equity Factor ETF	0.3	25	34	12.0	+2.0
SCHM	Schwab U.S. Mid-Cap ETF	0.3	4	55	7.0	-3.1
DFVX	Dimensional US Large Cap Vector ETF	0.3	22	37	6.3	-3.7
FDEV	Fidelity International Multifactor ETF	0.3	18	41	7.4	-2.6
FVAL	Fidelity Value Factor ETF	0.3	15	44	7.2	-2.8
STXV	Strive 1000 Value ETF	0.2	18	41	8.3	-1.8
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.2	12	47	5.3	-4.7
RVRB	Reverb ETF	0.2	30	29	4.8	-5.3
FQAL	Fidelity Quality Factor ETF	0.2	15	44	5.8	-4.3
CVAR	Cultivar ETF	0.2	87	-28	7.0	-3.1
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.2	14	45	5.1	-4.9
GSIE	Goldman Sachs ActiveBeta International Equity ETF	0.2	25	34	7.1	-2.9
KLMN	Invesco MSCI North America Climate ETF	0.2	9	50	5.2	-4.8
VB	Vanguard Small-Cap ETF	0.2	5	54	6.4	-3.7
SCHC	Schwab International Small-Cap Equity ETF	0.2	11	48	7.0	-3.0
IJS	iShares S&P Small-Cap 600 Value ETF	0.2	18	41	10.5	+0.4
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.2	33	26	10.3	+0.3
NATO	Themes Transatlantic Defense ETF	0.2	35	24	2.5	-7.6
IPAC	iShares Core MSCI Pacific ETF	0.2	9	50	6.8	-3.3
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.2	15	44	10.5	+0.5
XJR	iShares ESG Screened S&P Small-Cap ETF	0.2	12	47	7.7	-2.4
SLYV	SPDR S&P 600 Small Cap Value ETF	0.2	15	44	10.5	+0.5
NACP	Impact Shares NAACP Minority Empowerment ETF	0.2	49	10	4.9	-5.1
CNYA	iShares MSCI China A ETF	0.2	60	-1	7.2	-2.9
SAGP	Strategas Global Policy Opportunities ETF	0.2	65	-6	5.3	-4.7
GWX	SPDR S&P International Small Cap ETF	0.2	40	19	6.4	-3.6
RNEM	First Trust Emerging Markets Equity Select ETF	0.2	75	-16	7.0	-3.0
DFIS	Dimensional International Small Cap ETF	0.2	39	20	7.5	-2.5
VPL	Vanguard FTSE Pacific ETF	0.2	8	51	7.3	-2.8
DFAC	Dimensional U.S. Core Equity 2 ETF	0.2	17	42	5.8	-4.3
INEQ	Columbia International Equity Income ETF	0.2	45	14	8.4	-1.7
IQSU	IQ Candriam U.S. Large Cap Equity ETF	0.2	9	50	5.0	-5.0
DFE	WisdomTree Europe SmallCap Dividend Fund	0.2	58	1	8.0	-2.0
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.2	45	14	4.6	-5.4
VSGX	Vanguard ESG International Stock ETF	0.2	12	47	7.9	-2.2
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.2	9	50	6.2	-3.8
JMOM	JPMorgan U.S. Momentum Factor ETF	0.2	12	47	4.6	-5.4
ISMD	Inspire Small/Mid Cap ETF	0.2	54	5	6.3	-3.8
AVUS	Avantis U.S. Equity ETF	0.2	15	44	6.0	-4.0
STXM	Strive Mid-Cap ETF	0.2	18	41	6.6	-3.5
IJR	iShares Core S&P Small Cap ETF	0.2	6	53	8.0	-2.0
SCHA	Schwab U.S. Small-Cap ETF	0.2	4	55	6.4	-3.6
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.2	15	44	8.2	-1.9
JPXN	iShares JPX-Nikkei 400 ETF	0.2	48	11	7.2	-2.9
VBR	Vanguard Small Cap Value ETF	0.2	7	52	9.5	-0.5
FPAG	FPA Global Equity ETF	0.2	49	10	5.9	-4.1
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	0.2	52	7	5.6	-4.5
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	0.2	58	1	5.5	-4.5
JQUA	JPMorgan U.S. Quality Factor ETF	0.2	12	47	5.9	-4.1
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.2	7	52	6.4	-3.7
VIOO	Vanguard S&P Small-Cap 600 ETF	0.2	10	49	8.0	-2.0
SNPE	Xtrackers S&P 500 ESG ETF	0.2	10	49	5.3	-4.8
SPXT	ProShares S&P 500 Ex-Technology ETF	0.2	9	50	5.7	-4.4
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.2	3	56	8.1	-1.9
FNDB	Schwab Fundamental US Broad Market Index ETF	0.2	25	34	7.4	-2.6
FTA	First Trust Large Cap Value AlphaDEX Fund	0.2	59	0	9.3	-0.7
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.2	35	24	5.3	-4.7
ILCV	iShares Morningstar Value ETF	0.2	4	55	6.8	-3.2
FEX	First Trust Large Cap Core AlphaDEX Fund	0.2	59	0	6.2	-3.9
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	0.2	80	-21	14.4	+4.4
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.2	20	39	5.2	-4.8
JHML	John Hancock Multifactor Large Cap ETF	0.2	29	30	5.5	-4.5
VLU	SPDR S&P 1500 Value Tilt ETF	0.2	12	47	7.7	-2.3
AVIV	Avantis International Large Cap Value ETF	0.2	25	34	8.9	-1.1
EVLU	iShares MSCI Emerging Markets Value Factor ETF	0.2	35	24	19.6	+9.6
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.2	7	52	7.0	-3.0
FDTS	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.2	80	-21	11.7	+1.6
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.2	15	44	7.7	-2.3
TMFX	Motley Fool Next Index ETF	0.2	50	9	2.7	-7.3
PRF	Invesco FTSE RAFI US 1000 ETF	0.2	39	20	7.0	-3.0
FNDX	Schwab Fundamental US Large Co. Index ETF	0.2	25	34	7.3	-2.7
GOP	Unusual Whales Subversive Republican Trading ETF	0.2	50	9	6.0	-4.1
VFQY	Vanguard U.S. Quality Factor ETF	0.2	13	46	6.5	-3.5
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.2	12	47	7.4	-2.6
BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	0.2	19	40	6.0	-4.0
ACVF	American Conservative Values ETF	0.2	75	-16	4.5	-5.6
RWL	Invesco S&P 500 Revenue ETF	0.2	39	20	6.9	-3.1
DFAU	Dimensional US Core Equity Market ETF	0.2	12	47	5.3	-4.8
IJT	iShares S&P Small-Cap 600 Growth ETF	0.2	18	41	5.7	-4.3
DCOR	Dimensional US Core Equity 1 ETF	0.2	14	45	5.6	-4.4
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.2	8	51	5.2	-4.9
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.2	15	44	5.8	-4.3
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	0.2	58	1	9.9	-0.1
IWS	iShares Russell Mid-Cap Value ETF	0.2	23	36	7.0	-3.0
FLCH	Franklin FTSE China ETF	0.2	19	40	16.5	+6.4
AVLV	Avantis U.S. Large Cap Value ETF	0.2	15	44	8.1	-2.0
SLYG	SPDR S&P 600 Small Cap Growth ETF	0.2	15	44	5.7	-4.3
IJJ	iShares S&P Mid-Cap 400 Value ETF	0.2	18	41	9.2	-0.9
DSPY	Tema S&P 500 Historical Weight ETF	0.2	18	41	5.3	-4.7
MDYV	SPDR S&P 400 Mid Cap Value ETF	0.2	15	44	9.2	-0.8
TTAI	FCF International Quality ETF	0.2	59	0	6.9	-3.1
IJH	iShares Core S&P Mid-Cap ETF	0.2	5	54	7.7	-2.4
MDY	SPDR S&P Midcap 400 ETF Trust	0.2	24	35	7.5	-2.6
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.2	15	44	9.2	-0.8
IWL	iShares Russell Top 200 ETF	0.2	15	44	4.8	-5.2
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.2	11	48	5.1	-4.9
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.2	7	52	5.2	-4.8
DIM	WisdomTree International MidCap Dividend Fund	0.2	58	1	7.6	-2.4
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2	17	42	6.1	-3.9
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.2	17	42	6.1	-3.9
SPXN	ProShares S&P 500 Ex-Financials ETF	0.2	9	50	5.1	-4.9
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.1	3	56	7.7	-2.3
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.1	10	49	7.6	-2.5
IWB	iShares Russell 1000 ETF	0.1	15	44	5.0	-5.0
VONE	Vanguard Russell 1000 ETF	0.1	8	51	5.1	-4.9
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.1	15	44	6.1	-4.0
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.1	11	48	5.2	-4.8
IUS	Invesco RAFI Strategic US ETF	0.1	19	40	6.9	-3.2
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.1	15	44	6.2	-3.9
EWJ	iShares MSCI Japan ETF	0.1	50	9	6.7	-3.3
ISCF	iShares International SmallCap Equity Factor ETF	0.1	23	36	8.4	-1.6
VTHR	Vanguard Russell 3000 ETF	0.1	10	49	5.1	-5.0
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	0.1	20	39	6.5	-3.5
FLJH	Franklin FTSE Japan Hedged ETF	0.1	9	50	6.7	-3.4
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.1	9	50	4.9	-5.2
CATH	Global X S&P 500 Catholic Values Custom ETF	0.1	29	30	4.9	-5.1
BBUS	JP Morgan Betabuilders U.S. Equity ETF	0.1	2	57	5.1	-4.9
FLJP	Franklin FTSE Japan ETF	0.1	9	50	6.7	-3.3
XVV	iShares ESG Screened S&P 500 ETF	0.1	8	51	5.0	-5.0
BBJP	JPMorgan BetaBuilders Japan ETF	0.1	19	40	7.2	-2.8
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	0.1	47	12	6.8	-3.3
IWV	iShares Russell 3000 ETF	0.1	20	39	5.0	-5.1
GXC	SPDR S&P China ETF	0.1	59	0	16.2	+6.1
ILCB	iShares Morningstar U.S. Equity ETF	0.1	3	56	5.1	-4.9
ISCB	iShares Morningstar Small-Cap ETF	0.1	4	55	6.4	-3.6
DFUS	Dimensional U.S. Equity ETF	0.1	9	50	5.0	-5.0
MGC	Vanguard Mega Cap ETF	0.1	7	52	4.8	-5.2
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.1	70	-11	3.1	-6.9
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.1	3	56	5.3	-4.7
IMCV	iShares Morningstar Mid-Cap Value ETF	0.1	6	53	8.4	-1.6
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.1	10	49	5.4	-4.6
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.1	24	35	8.1	-1.9
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.1	7	52	5.0	-5.0
SPXE	ProShares S&P 500 Ex-Energy ETF	0.1	9	50	5.0	-5.0
VOTE	TCW Transform 500 ETF	0.1	5	54	5.1	-5.0
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.1	20	39	4.9	-5.1
NUEM	Nuveen ESG Emerging Markets Equity ETF	0.1	36	23	8.1	-1.9
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.1	25	34	6.0	-4.1
APUE	ActivePassive U.S. Equity ETF	0.1	45	14	4.9	-5.2
IVV	iShares Core S&P 500 ETF	0.1	3	56	5.2	-4.9
SPLG	SPDR Portfolio S&P 500 ETF	0.1	2	57	5.2	-4.9
SPY	SPDR S&P 500 ETF Trust	0.1	9	50	5.1	-4.9
VOO	Vanguard S&P 500 ETF	0.1	3	56	5.2	-4.9
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.1	3	56	5.1	-4.9
VTI	Vanguard Total Stock Market ETF	0.1	3	56	5.1	-4.9
SCHK	Schwab 1000 Index ETF	0.1	5	54	5.2	-4.8
IYY	iShares Dow Jones U.S. ETF	0.1	20	39	5.0	-5.0
SCJ	iShares MSCI Japan Small-Cap ETF	0.1	50	9	6.9	-3.2
SCHB	Schwab U.S. Broad Market ETF	0.1	3	56	5.2	-4.8
PBUS	Invesco MSCI USA ETF	0.1	4	55	5.1	-4.9
CFA	VictoryShares US 500 Volatility Wtd ETF	0.1	35	24	6.0	-4.1
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.1	40	19	5.9	-4.1
DON	WisdomTree U.S. MidCap Dividend Fund	0.1	38	21	9.1	-0.9
SCHX	Schwab U.S. Large-Cap ETF	0.1	3	56	5.2	-4.9
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.1	0	59	5.1	-4.9
IWR	iShares Russell Midcap ETF	0.1	19	40	6.0	-4.0
VV	Vanguard Large-Cap ETF	0.1	4	55	5.0	-5.0
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.1	95	-36	0.6	-9.4
SMMD	iShares Russell 2500 ETF	0.1	15	44	6.6	-3.5
VSLU	Applied Finance Valuation Large Cap ETF	0.1	49	10	5.7	-4.3
STRV	Strive 500 ETF	0.1	5	54	5.0	-5.0
EFG	iShares MSCI EAFE Growth ETF	0.1	36	23	4.3	-5.7
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.1	18	41	4.9	-5.2
ONEY	SPDR Russell 1000 Yield Focus ETF	0.1	20	39	9.8	-0.2
ESGE	iShares ESG Aware MSCI EM ETF	0.1	25	34	10.3	+0.3
EMXF	iShares ESG Advanced MSCI EM ETF	0.1	16	43	8.6	-1.5
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.1	20	39	7.2	-2.8
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.1	29	30	8.9	-1.1
VXF	Vanguard Extended Market ETF	0.1	6	53	5.0	-5.1
ILCG	iShares Morningstar Growth ETF	0.1	4	55	3.8	-6.2
SFY	SoFi Select 500 ETF	0.1	0	59	4.7	-5.4
PKW	Invesco Buyback Achievers ETF	0.1	62	-3	7.7	-2.3
PRNT	3D Printing ETF	0.1	66	-7	1.3	-8.7
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.1	67	-8	10.5	+0.4
ESG	FlexShares Trust FlexShares STOXX US ESG Select Index Fund	0.1	32	27	5.1	-4.9
FLQL	Franklin LibertyQ U.S. Equity ETF	0.1	15	44	5.6	-4.4
FIDU	Fidelity MSCI Industrial Index ETF	0.1	8	51	4.6	-5.4
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	0.1	58	1	8.8	-1.2
MCHI	iShares MSCI China ETF	0.1	59	0	17.4	+7.4
STXG	Strive 1000 Growth ETF	0.1	18	41	4.0	-6.0
VIS	Vanguard Industrials ETF	0.1	10	49	4.7	-5.3
VYM	Vanguard High Dividend Yield Index ETF	0.1	6	53	7.4	-2.7
DEHP	Dimensional Emerging Markets High Profitability ETF	0.1	41	18	6.9	-3.1
SPDG	SPDR Portfolio S&P Sector Neutral Dividend ETF	0.1	5	54	8.1	-1.9
GLOF	iShares Global Equity Factor ETF	0.1	20	39	6.8	-3.2
RWK	Invesco S&P MidCap 400 Revenue ETF	0.1	39	20	10.0	-0.0
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.1	15	44	4.8	-5.2
EZM	WisdomTree U.S. MidCap Fund	0.1	38	21	9.5	-0.5
JHMM	John Hancock Multifactor Mid Cap ETF	0.1	42	17	6.7	-3.4
IEUS	iShares MSCI Europe Small-Cap ETF	0.1	42	17	7.2	-2.8
QUS	SPDR MSCI USA StrategicFactors ETF	0.1	15	44	5.8	-4.2
IMCB	iShares Morningstar Mid-Cap ETF	0.1	4	55	6.2	-3.9
DFJ	WisdomTree Japan SmallCap Dividend Fund	0.1	58	1	8.1	-1.9
DXJS	WisdomTree Japan Hedged SmallCap Equity Fund	0.1	58	1	8.0	-2.0
DEUS	Xtrackers Russell US Multifactor ETF	0.1	17	42	7.2	-2.9
BKF	iShares MSCI BIC ETF	0.1	69	-10	13.2	+3.2
AFLG	First Trust Active Factor Large Cap ETF	0.1	55	4	6.3	-3.7
CCMG	CCM Global Equity ETF	0.1	34	25	8.8	-1.3
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.1	24	35	8.4	-1.7
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.1	19	40	6.5	-3.6
AVSU	Avantis Responsible U.S. Equity ETF	0.1	15	44	6.3	-3.7
FLAX	Franklin FTSE Asia Ex Japan ETF	0.1	19	40	9.6	-0.4
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0	35	24	7.5	-2.5
INRO	iShares U.S. Industry Rotation Active ETF	0.0	42	17	4.8	-5.2
EBI	Longview Advantage ETF	0.0	35	24	6.9	-3.1
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.0	60	-1	5.3	-4.7
GSPY	Gotham Enhanced 500 ETF	0.0	50	9	5.5	-4.5
GGUS	Marketbeta Russell 1000 Growth Equity ETF	0.0	12	47	4.6	-5.4
DGRW	WisdomTree US Quality Dividend Growth Fund	0.0	28	31	5.6	-4.4
DXJ	WisdomTree Japan Hedged Equity Fund	0.0	48	11	8.2	-1.9
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.0	64	-5	2.4	-7.6
IWY	iShares Russell Top 200 Growth ETF	0.0	20	39	4.6	-5.4
HLAL	Wahed FTSE USA Shariah ETF	0.0	50	9	5.0	-5.0
DGRO	iShares Core Dividend Growth ETF	0.0	8	51	6.6	-3.4
VIG	Vanguard Dividend Appreciation ETF	0.0	6	53	5.7	-4.3
EEMA	iShares MSCI Emerging Markets Asia ETF	0.0	49	10	10.3	+0.3
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.0	75	-16	5.3	-4.7
AAXJ	iShares MSCI All Country Asia ex Japan ETF	0.0	70	-11	9.4	-0.6
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.0	9	50	5.4	-4.6
JGRO	JPMorgan Active Growth ETF	0.0	44	15	3.6	-6.5
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.0	29	30	6.6	-3.4
DUHP	Dimensional US High Profitability ETF	0.0	21	38	6.4	-3.6
DFSU	Dimensional US Sustainability Core 1 ETF	0.0	18	41	5.6	-4.4
EWX	SPDR S&P Emerging Markets Small Cap ETF	0.0	65	-6	8.2	-1.8
IWF	iShares Russell 1000 Growth ETF	0.0	19	40	4.5	-5.5
VONG	Vanguard Russell 1000 Growth ETF	0.0	8	51	4.6	-5.4
PFM	Invesco Dividend Achievers ETF	0.0	53	6	5.4	-4.6
DIVB	iShares Core Dividend ETF	0.0	5	54	7.8	-2.2
DSI	iShares MSCI KLD 400 Social ETF	0.0	25	34	5.0	-5.0
SHE	SPDR MSCI USA Gender Diversity ETF	0.0	20	39	5.1	-4.9
AVSC	Avantis U.S Small Cap Equity ETF	0.0	25	34	6.2	-3.8
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.0	45	14	6.8	-3.2
IWO	iShares Russell 2000 Growth ETF	0.0	24	35	1.4	-8.6
VTWG	Vanguard Russell 2000 Growth ETF	0.0	15	44	1.5	-8.5
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.0	12	47	4.7	-5.3
SMLF	iShares U.S. SmallCap Equity Factor ETF	0.0	15	44	6.5	-3.6
DFAT	Dimensional U.S. Targeted Value ETF	0.0	28	31	9.9	-0.1
GMF	SPDR S&P Emerging Asia Pacific ETF	0.0	49	10	9.6	-0.4
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0	39	20	10.0	+0.0
IWM	iShares Russell 2000 ETF	0.0	19	40	4.7	-5.3
VTWO	Vanguard Russell 2000 ETF	0.0	10	49	4.7	-5.3
QDF	FlexShares Quality Dividend Index Fund	0.0	37	22	6.5	-3.5
DTD	WisdomTree U.S. Total Dividend Fund	0.0	28	31	6.5	-3.5
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.0	15	44	5.1	-4.9
HKND	Humankind US Stock ETF	0.0	11	48	7.4	-2.7
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	0.0	20	39	6.1	-3.9
RSSL	Global X Russell 2000 ETF	0.0	8	51	4.7	-5.4
IUSG	iShares Core S&P U.S. Growth ETF	0.0	4	55	4.3	-5.7
ESGV	Vanguard ESG U.S. Stock ETF	0.0	9	50	4.9	-5.1
IWN	iShares Russell 2000 Value ETF	0.0	24	35	8.1	-1.9
VTWV	Vanguard Russell 2000 Value ETF	0.0	15	44	8.1	-1.9
QDEF	FlexShares Quality Dividend Defensive Index Fund	0.0	37	22	6.3	-3.8

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%.

	2020	2021	2022	2023	2024	2025E	2026E
Sales per share	**	**	**	**	**	**	**
Earnings per share	**	**	**	**	**	**	**
Dividends per share	**	**	**	**	**	**	**
Book value per share	**	**	**	**	**	**	**

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Sales per share growth		**%	**%	**%	**%	**%	**%
EPS growth		**%	**%	**%	**%	**%	**%

Long term EPS growth est.	**%		Debt-to-equity	**x
Asset turnover	**%		Assets-to-equity	**x

	2024	2025E	2026E
Price-to-sales	**	**	**
Price-to-earnings	**	**	**
Price-to-cash flow	**	**	**
Price-to-growth	**	**	**
Price-to-book value	**	**	**
Yield	**	**	**

Forward multiple:	Global X Disruptive Materials ETF
Relative to:	S&P500	MSCI EAFE	MSCI Emg. Mkts.	Other ETF:

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