Global X Disruptive Materials ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.9%


  • 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) $7
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) $15,972
Large cap (>$10bn) 33.4%
Mid cap ($2-10bn) 53.7%
Small cap (<$2bn) 10.0%
Developed mkts 60.4%
Emerging mkts 39.6%

TOP TEN HOLDINGS
BOLIDEN AB 4.5 %
ANGLO AMERICAN PLC 4.4 %
LUNDIN MINING CORP 4.4 %
ANTOFAGASTA PLC 4.4 %
SUMITOMO METAL MINING CO LTD 4.3 %
SOUTHERN COPPER CORP 4.2 %
FREEPORT-MCMORAN COPPER 4.1 %
FIRST QUANTUM MINERALS LTD 4.1 %
CHINA NORTHERN RARE EARTH (GROUP) 3.9 %
PILBARA MINERALS LIMITED 3.7 %
Total 41.9 %

TOP COUNTRY EXPOSURE
CHINA 29.2 %
UNITED STATES 16.6 %
CANADA 10.8 %
SOUTH AFRICA 9.9 %
BRITAIN 8.8 %
AUSTRALIA 8.8 %
JAPAN 5.7 %
SWEDEN 4.5 %
HONG KONG 1.0 %
NETHERLANDS 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.5% -27.2% -- -- -20.1%

Market Correlations
versus... Beta R-squared
S&P500 1.01 35%
MSCI EAFE 1.29 55%
MSCI Emg. Mkts. 1.25 57%

Technical Indicators
Recent close $15.71
30d moving avg. $14.31
Annualized volatility 32.7%
Short interest (ETF) 1.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $4,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 9.9%


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 40.6 63 -4 9.8 -0.1
SETM Sprott Energy Transition Materials ETF 30.8 65 -6 5.3 -4.6
COPX Global X Copper Miners ETF 30.8 65 -6 6.9 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 25.0 85 -26 8.1 -1.8
ION ProShares S&P Global Core Battery Metals ETF 23.9 58 1 11.6 +1.7
LIT Global X Lithium & Battery Tech ETF 16.5 75 -16 10.2 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 14.7 39 20 11.0 +1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.3 72 -13 2.2 -7.8
REMX VanEck Rare Earth/Strategic Metals ETF 12.1 54 5 11.9 +1.9
BATT Amplify Lithium & Battery Technology ETF 10.9 59 0 2.9 -7.0
BNE Blue Horizon BNE ETF 9.7 87 -28 5.0 -5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.5 45 14 4.9 -5.0
LITP Sprott Lithium Miners ETF 9.0 65 -6 12.4 +2.5
AFK VanEck Africa Index ETF 8.7 98 -39 10.0 +0.1
FXZ First Trust Materials AlphaDEX Fund 8.2 61 -2 10.2 +0.3
ZSB USCF Sustainable Battery Metals Strategy Fund 8.1 61 -2 14.8 +4.9
EV Mast Global Battery Recycling & Production ETF 8.0 65 -6 12.8 +2.8
IYM iShares U.S. Basic Materials ETF 7.7 40 19 6.7 -3.2
SPRX Spear Alpha ETF 7.6 75 -16 -0.5 -10.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.5 40 19 7.6 -2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 1 -0.3 -10.2
EZA iShares MSCI South Africa ETF 7.0 58 1 11.4 +1.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -9 3.4 -6.6
MXI iShares Global Materials ETF 6.6 41 18 6.6 -3.3
GNR SPDR S&P Global Natural Resources ETF 6.0 40 19 9.2 -0.8
XME SPDR S&P Metals & Mining ETF 5.8 35 24 7.2 -2.7
FMAT Fidelity MSCI Materials Index ETF 5.6 8 51 6.6 -3.4
XLB Materials Select Sector SPDR Fund 5.4 9 50 5.8 -4.2
NANR SPDR S&P North American Natural Resources ETF 5.3 35 24 6.6 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.3 35 24 2.3 -7.6
EPU iShares MSCI Peru and Global Exposure ETF 5.2 59 0 5.5 -4.5
VAW Vanguard Materials ETF 5.2 10 49 6.5 -3.5
FTWO Strive FAANG 2.0 ETF 4.8 49 10 4.7 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 13 8.8 -1.1
HAP VanEck Natural Resources ETF 4.3 50 9 9.5 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.1 70 -11 10.6 +0.7
IDRV iShares Self-driving EV & Tech ETF 3.7 47 12 -0.5 -10.4
EQRR ProShares Equities for Rising Rates ETF 3.5 35 24 7.8 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 20 -3.5 -13.5
ACES ALPS Clean Energy ETF 3.4 55 4 -5.0 -14.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.2 57 2 9.7 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -21 7.5 -2.4
PBW Invesco WilderHill Clean Energy ETF 3.2 66 -7 -19.8 -29.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.8 65 -6 6.3 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 -8 17.5 +7.6
IGE iShares North American Natural Resources ETF 2.8 41 18 6.4 -3.6
CAML Congress Large Cap Growth ETF 2.7 66 -7 3.5 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -20 10.3 +0.4
URA Global X Uranium ETF 2.6 69 -10 3.9 -6.1
CBSE Clough Select Equity ETF 2.5 85 -26 -2.3 -12.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -10 8.3 -1.6
FM iShares Frontier and Select EM ETF 2.5 80 -21 9.5 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.4 25 34 5.0 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -21 14.2 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -1 8.0 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 50 9.8 -0.2
DVYA iShares Asia/Pacific Dividend ETF 2.2 49 10 9.1 -0.8
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 0 9.7 -0.2
ILF iShares Latin America 40 ETF 2.1 48 11 10.3 +0.3
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 2.1 69 -10 1.3 -8.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 20 12.7 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -11 3.5 -6.5
BIBL Inspire 100 ETF 1.9 35 24 4.8 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -1 5.0 -4.9
EWU iShares MSCI United Kingdom ETF 1.9 50 9 7.8 -2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -11 11.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 24 6.0 -3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 28 6.4 -3.5
ECNS iShares MSCI China Small-Cap ETF 1.6 59 0 14.2 +4.2
DKRB Subversive Decarbonization ETF 1.6 75 -16 0.0 -9.9
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -1 13.6 +3.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 39 10.7 +0.8
EMM Global X Emerging Markets ex-China ETF 1.6 75 -16 3.7 -6.2
NIKL Sprott Nickel Miners ETF 1.6 75 -16 7.5 -2.5
CGDV Capital Group Dividend Value ETF 1.5 33 26 5.8 -4.2
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -130 3.9 -6.0
CGXU Capital Group International Focus Equity ETF 1.5 54 5 4.1 -5.8
FIDI Fidelity International High Dividend ETF 1.4 18 41 10.1 +0.2
FLGB Franklin FTSE United Kingdom ETF 1.4 9 50 8.3 -1.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 25 8.5 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 3.5 -6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 39 6.4 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 16 5.2 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -6 3.8 -6.1
PRAY FIS Christian Stock Fund 1.1 69 -10 5.9 -4.1
BLES Inspire Global Hope ETF 1.1 61 -2 6.3 -3.6
FLAU Franklin FTSE Australia ETF 1.1 9 50 5.8 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 39 6.0 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 29 9.3 -0.6
VRAI Virtus Real Asset Income ETF 1.1 55 4 8.6 -1.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.4 -3.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 10 1.7 -8.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -20 5.7 -4.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 11 4.5 -5.4
DARP Grizzle Growth ETF 1.0 75 -16 3.2 -6.8
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -16 4.9 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -16 4.5 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 5.1 -4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 6.9 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -11 13.7 +3.8
COPJ Sprott Junior Copper Miners ETF 1.0 75 -16 9.5 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 34 8.7 -1.3
IDX VanEck Indonesia Index ETF 0.9 57 2 7.9 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 3 13.9 +4.0
WWJD Inspire International ETF 0.9 80 -21 7.1 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 17 6.8 -3.1
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 29 6.6 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 39 5.6 -4.3
SDIV Global X Superdividend ETF 0.9 58 1 17.6 +7.7
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -1 5.4 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 10 4.8 -5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 10 12.4 +2.5
ENFR Alerian Energy Infrastructure ETF 0.8 35 24 4.8 -5.1
EWC iShares MSCI Canada ETF 0.8 50 9 6.9 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 8.7 -1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -6 8.9 -1.1
FEP First Trust Europe AlphaDEX Fund 0.8 80 -21 8.6 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 45 6.2 -3.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 10 19.0 +9.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -1 6.2 -3.8
DVYE iShares Emerging Markets Dividend ETF 0.7 49 10 16.6 +6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 1 10.1 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 39 6.3 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 10.6 +0.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 5.2 -4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 10 6.7 -3.2
EFV iShares MSCI EAFE Value ETF 0.7 34 25 9.1 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 52 6.5 -3.4
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 5 3.4 -6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -21 10.0 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 1 6.0 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 14 8.5 -1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.8 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 17 5.8 -4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 1 5.6 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 9.1 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -21 10.8 +0.8
DFIV Dimensional International Value ETF 0.7 27 32 9.8 -0.1
DGT SPDR Global Dow ETF 0.6 50 9 6.7 -3.3
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 29 10.6 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 5.7 -4.3
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 7.8 -2.1
IDV iShares International Select Dividend ETF 0.6 51 8 12.3 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 29 8.5 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 44 7.0 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 23 4.8 -5.1
EWA iShares MSCI Australia ETF 0.6 50 9 5.3 -4.6
DISV Dimensional International Small Cap Value ETF 0.6 42 17 9.2 -0.7
GWX SPDR S&P International Small Cap ETF 0.6 40 19 6.6 -3.3
AVIV Avantis International Large Cap Value ETF 0.6 25 34 8.9 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 7.4 -2.5
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 7.4 -2.5
AVDE Avantis International Equity ETF 0.6 23 36 7.9 -2.1
STXK Strive Small-Cap ETF 0.6 18 41 5.5 -4.4
XT iShares Exponential Technologies ETF 0.6 46 13 3.9 -6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 7.0 -3.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.7 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 40 7.0 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 7.3 -2.6
IWX iShares Russell Top 200 Value ETF 0.5 20 39 6.5 -3.4
OALC OneAscent Large Cap Core ETF 0.5 86 -27 5.9 -4.1
GVAL Cambria Global Value ETF 0.5 68 -9 12.3 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -36 11.4 +1.5
CNYA iShares MSCI China A ETF 0.5 60 -1 8.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 7.8 -2.2
KALL KraneShares MSCI All China Index ETF 0.5 49 10 9.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 41 7.6 -2.3
TRFM AAM Transformers ETF 0.5 49 10 1.2 -8.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 6.9 -3.0
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 8.8 -1.2
AVES Avantis Emerging Markets Value ETF 0.5 36 23 12.1 +2.1
DFIS Dimensional International Small Cap ETF 0.5 39 20 6.7 -3.2
TTAI FCF International Quality ETF 0.5 59 0 7.4 -2.5
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 14 9.5 -0.5
FMIL Fidelity New Millennium ETF 0.5 59 0 4.3 -5.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 4.3 -5.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -20 4.3 -5.6
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.4 -3.5
MGV Vanguard Mega Cap Value ETF 0.5 7 52 6.8 -3.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -4 12.9 +3.0
KRMA Global X Conscious Companies ETF 0.5 43 16 5.8 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 39 6.2 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 9.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 9.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 8.0 -1.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 34 6.7 -3.3
IEV iShares Europe ETF 0.4 67 -8 6.1 -3.9
ILCV iShares Morningstar Value ETF 0.4 4 55 6.7 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.4 43 16 10.9 +1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 14 6.2 -3.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 8.5 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.0 -4.0
EWJV iShares MSCI Japan Value ETF 0.4 15 44 9.0 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 42 7.7 -2.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 6.9 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 0.0 -9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.4 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.4 -4.5
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 12 5.4 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.7 -3.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 51 6.7 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.7 -3.2
IWD iShares Russell 1000 Value ETF 0.4 19 40 6.6 -3.4
SDY SPDR S&P Dividend ETF 0.4 35 24 6.3 -3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 39 6.3 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 7.6 -2.3
TPIF Timothy Plan International ETF 0.4 62 -3 6.7 -3.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 52 4.2 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 1 9.1 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 50 6.7 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 13 6.3 -3.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 54 7.0 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 39 5.0 -5.0
SFY SoFi Select 500 ETF 0.4 0 59 5.2 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.9 -3.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 52 2.7 -7.2
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.9 -3.1
IEUR iShares Core MSCI Europe ETF 0.4 11 48 -1.3 -11.2
VTV Vanguard Value ETF 0.4 4 55 7.0 -2.9
VYMI Vanguard International High Dividend Yield ETF 0.4 22 37 9.7 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 49 5.5 -4.5
SPEU SPDR Portfolio Europe ETF 0.4 7 52 6.6 -3.4
EFA iShares MSCI EAFE ETF 0.4 35 24 6.4 -3.6
FLEE Franklin FTSE Europe ETF 0.4 9 50 6.8 -3.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 7.6 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.8 -3.1
VGK Vanguard FTSE Europe ETF 0.4 11 48 6.8 -3.1
CNXT VanEck ChiNext ETF 0.4 65 -6 4.3 -5.6
SCHF Schwab International Equity ETF 0.4 6 53 7.0 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 20 12.5 +2.6
EWN iShares MSCI Netherlands ETF 0.4 50 9 4.7 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 23 6.4 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 6.7 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.6 -1.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 6.7 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 6.1 -3.8
VXUS Vanguard Total International Stock ETF 0.4 7 52 7.1 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.9 -3.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 -10 7.0 -3.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 50 7.5 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 52 7.5 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 15 10.3 +0.4
RVRB Reverb ETF 0.4 30 29 5.0 -5.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 46 10.6 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 6.8 -3.1
VPL Vanguard FTSE Pacific ETF 0.3 8 51 7.0 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.7 -3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 1 7.2 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 9.1 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 5.1 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.7 -3.2
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 0 3.0 -6.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 29 6.8 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 6.0 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 46 9.1 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.2 -3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 7.2 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 24 6.4 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 27 7.6 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -11 7.2 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.4 -4.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 1 7.5 -2.4
GLOF iShares Global Equity Factor ETF 0.3 20 39 7.1 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 9 10.5 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 39 7.5 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 8.6 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 8.2 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 30 5.8 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 44 4.9 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 29 7.5 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 5.0 -5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 41 7.9 -2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.5 -3.5
DTH WisdomTree International High Dividend Fund 0.3 58 1 10.1 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 8 6.8 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.9 -3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 7.2 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 7.9 -2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.8 -2.1
BFOR ALPS Barron's 400 ETF 0.3 65 -6 6.6 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 35 7.1 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 1 10.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 9 3.6 -6.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 7.5 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 10 8.3 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 51 7.6 -2.4
VSGX Vanguard ESG International Stock ETF 0.3 12 47 6.8 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 12.8 +2.9
ACWI iShares MSCI ACWI ETF 0.3 32 27 5.5 -4.5
IUS Invesco RAFI Strategic US ETF 0.3 19 40 7.3 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.6 -7.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -21 11.0 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 51 6.3 -3.7
VT Vanguard Total World Stock ETF 0.3 7 52 5.8 -4.1
URTH iShares MSCI World ETF 0.3 24 35 5.4 -4.5
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.8 -3.1
TOK iShares MSCI Kokusai ETF 0.3 26 33 5.3 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 18 7.8 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 50 5.0 -4.9
QINT American Century Quality Diversified International ETF 0.3 39 20 7.4 -2.5
IVE iShares S&P 500 Value ETF 0.3 18 41 6.6 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.7 -3.2
XCEM Columbia EM Core ex-China ETF 0.3 16 43 7.4 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 44 7.9 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.8 -5.2
INTF iShares International Equity Factor ETF 0.2 15 44 7.8 -2.1
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.8 -3.1
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -21 8.7 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.3 -2.7
AVUS Avantis U.S. Equity ETF 0.2 15 44 6.0 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 6.3 -3.7
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 8.0 -1.9
FAN First Trust Global Wind Energy ETF 0.2 60 -1 5.5 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.5 -5.4
DWM WisdomTree International Equity Fund 0.2 48 11 7.8 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 4.9 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.7 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 29 5.7 -4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 35 6.7 -3.2
IWL iShares Russell Top 200 ETF 0.2 15 44 5.0 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 23 6.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.6 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.5 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 14 12.7 +2.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 6.6 -3.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 27 6.9 -3.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 7.5 -2.4
EWJ iShares MSCI Japan ETF 0.2 50 9 6.7 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 5.1 -4.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 25 6.5 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -16 8.2 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 6.2 -3.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.3 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 5.2 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 5.4 -4.6
AVDV Avantis International Small Cap Value ETF 0.2 36 23 8.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 5.3 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 5.1 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.1 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 27 6.2 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 5.2 -4.7
VONE Vanguard Russell 1000 ETF 0.2 8 51 5.2 -4.7
IWB iShares Russell 1000 ETF 0.2 15 44 5.1 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 5.1 -4.9
FVAL Fidelity Value Factor ETF 0.2 15 44 7.5 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.1 -4.9
USAI Pacer American Energy Independence ETF 0.2 75 -16 4.1 -5.8
VOO Vanguard S&P 500 ETF 0.2 3 56 5.3 -4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 41 6.7 -3.3
IVV iShares Core S&P 500 ETF 0.2 3 56 5.3 -4.7
SPY SPDR S&P 500 ETF Trust 0.2 9 50 5.2 -4.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 57 5.3 -4.6
MGC Vanguard Mega Cap ETF 0.2 7 52 5.1 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 6.0 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.9 -4.0
ACVF American Conservative Values ETF 0.2 75 -16 4.4 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.2 10 49 5.1 -4.8
IWV iShares Russell 3000 ETF 0.2 20 39 5.0 -4.9
VV Vanguard Large-Cap ETF 0.2 4 55 5.2 -4.7
STRV Strive 500 ETF 0.2 5 54 5.2 -4.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 9 6.4 -3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.5 -2.5
FLCH Franklin FTSE China ETF 0.2 19 40 9.6 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 5.3 -4.7
GXC SPDR S&P China ETF 0.2 59 0 9.0 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.6 -3.3
STXG Strive 1000 Growth ETF 0.2 18 41 4.2 -5.7
VO Vanguard Mid-Cap ETF 0.2 4 55 5.8 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.7 -4.3
PBUS Invesco MSCI USA ETF 0.2 4 55 5.3 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 6.0 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 56 5.4 -4.5
DFUS Dimensional U.S. Equity ETF 0.2 9 50 5.1 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 7.7 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 5.3 -4.7
IYY iShares Dow Jones U.S. ETF 0.2 20 39 5.1 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 9.6 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 5.1 -4.8
FLHK Franklin FTSE Hong Kong ETF 0.2 9 50 7.4 -2.5
SCHK Schwab 1000 Index ETF 0.2 5 54 5.3 -4.6
VTI Vanguard Total Stock Market ETF 0.2 3 56 5.1 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 5.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 5.2 -4.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 5.2 -4.7
VOTE TCW Transform 500 ETF 0.2 5 54 5.2 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 6.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.5 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.4 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 7.6 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 5.3 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 44 6.4 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 5.3 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 5.3 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -1 8.4 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.7 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -26 4.5 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.7 -4.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 48 7.6 -2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 14 5.0 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 5.2 -4.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 7.1 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 24 9.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.8 -7.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 7.1 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.7 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 6.6 -3.4
FLJP Franklin FTSE Japan ETF 0.2 9 50 7.1 -2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 43 7.4 -2.5
IVW iShares S&P 500 Growth ETF 0.2 18 41 4.5 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 55 4.6 -5.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.8 -5.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.8 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 55 4.6 -5.3
DIHP Dimensional International High Profitability ETF 0.2 29 30 6.9 -3.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.4 -4.6
IOO iShares Global 100 ETF 0.2 41 18 4.8 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -1 4.1 -5.9
STXV Strive 1000 Value ETF 0.1 18 41 7.8 -2.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 6.9 -3.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.7 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 0.0 -9.9
JGRO JPMorgan Active Growth ETF 0.1 44 15 3.4 -6.5
CGGR Capital Group Growth ETF 0.1 39 20 3.5 -6.5
SMDY Syntax Stratified MidCap ETF 0.1 35 24 6.3 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 5.2 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 2.8 -7.2
IWR iShares Russell Midcap ETF 0.1 19 40 5.7 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.7 -4.3
PRNT 3D Printing ETF 0.1 66 -7 -4.1 -14.0
JAVA JPMorgan Active Value ETF 0.1 44 15 6.3 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 6.1 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 6.1 -3.9
DWMF WisdomTree International Multifactor Fund 0.1 38 21 7.3 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 7.1 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.7 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 5.2 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 8.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.6 -3.3
SFYX SoFi Next 500 ETF 0.1 0 59 5.6 -4.3
AIEQ AI Powered Equity ETF 0.1 75 -16 6.1 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.7 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 7.2 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 41 8.2 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 44 8.2 -1.7
EINC VanEck Energy Income ETF 0.1 48 11 4.5 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 9.0 -1.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.5 -8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 7.1 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 5.0 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 7.4 -2.6
IQIN IQ 500 International ETF 0.1 25 34 8.8 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 47 6.8 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 44 10.7 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 6.0 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 5.6 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 8.0 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 36 6.8 -3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 8.8 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.9 -3.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 6.9 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 7.0 -3.0
MCHI iShares MSCI China ETF 0.1 59 0 8.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.8 -6.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 7.3 -2.7
DEW WisdomTree Global High Dividend Fund 0.1 58 1 9.1 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.1 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 5.1 -4.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.8 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 6.0 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 7.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 44 5.5 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.9 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.9 -5.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.1 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 21 8.1 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.0 -3.9
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 6.3 -3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 7.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 49 5.2 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 5.8 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 42 5.8 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.3 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.1 -2.8
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.7 -4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 10.2 +0.2
GSPY Gotham Enhanced 500 ETF 0.1 50 9 5.3 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 14 4.7 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.1 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.3 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.3 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.7 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.5 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 8.9 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 5.1 -4.8
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.6 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 8.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.3 -5.6
VUG Vanguard Growth ETF 0.1 4 55 4.3 -5.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.1 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.5 -5.4
DIVB iShares Core Dividend ETF 0.1 5 54 8.0 -1.9
VB Vanguard Small-Cap ETF 0.1 5 54 5.4 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 14 4.7 -5.2
TPYP Tortoise North American Pipeline Fund 0.0 40 19 5.3 -4.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.9 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 9.1 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.7 -1.3
BKF iShares MSCI BIC ETF 0.0 69 -10 7.1 -2.9
DGRO iShares Core Dividend Growth ETF 0.0 8 51 6.5 -3.4
HKND Humankind US Stock ETF 0.0 11 48 7.0 -3.0
VXF Vanguard Extended Market ETF 0.0 6 53 3.9 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.8 -5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.7 -5.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 12 10.7 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.5 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 6.4 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 5.1 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.4 -4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 6.7 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 7.7 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 17 7.5 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 24 7.6 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 6.3 -3.7
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 7 7.6 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 49 4.8 -5.1
SMMD iShares Russell 2500 ETF 0.0 15 44 6.0 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 50 4.0 -6.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 34 7.7 -2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.2 -3.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 8.2 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 34 7.4 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -12 0.9 -9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 49 4.9 -5.1
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 11.5 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 6.7 -3.2
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.6 -4.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 21 8.8 -1.2
GVLU Gotham 1000 Value ETF 0.0 50 9 7.4 -2.5
DUHP Dimensional US High Profitability ETF 0.0 21 38 7.0 -3.0
IWM iShares Russell 2000 ETF 0.0 19 40 3.6 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 39 4.5 -5.4
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.4 -8.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 44 1.7 -8.2
VTWO Vanguard Russell 2000 ETF 0.0 10 49 3.9 -6.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 5.8 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.7 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 42 5.4 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 8.7 -1.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 21 10.3 +0.4
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.2 -1.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 10 5.6 -4.4
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 17 6.2 -3.7
FENY Fidelity MSCI Energy Index ETF 0.0 8 51 6.8 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 51 4.7 -5.2
VIS Vanguard Industrials ETF 0.0 10 49 4.5 -5.5
VDE Vanguard Energy ETF 0.0 10 49 6.8 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.3 -3.7

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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 18.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.