Global X Disruptive Materials ETF
ALTAR
Score™		 12.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 0.9x
P/BV
ratio		 2.0x Div.
yield		 4.8%


  • 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) $5
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) $14,415
Large cap (>$10bn) 25.6%
Mid cap ($2-10bn) 63.3%
Small cap (<$2bn) 8.1%
Developed mkts 62.0%
Emerging mkts 38.0%

TOP TEN HOLDINGS
ANGLO AMERICAN PLC 5.1 %
FIRST QUANTUM MINERALS LTD 4.7 %
BOLIDEN 4.5 %
SUMITOMO METAL MINING CO LTD 4.4 %
LUNDIN MINING CORP 4.4 %
SOUTHERN COPPER CORP 4.3 %
ANTOFAGASTA PLC 4.2 %
FREEPORT-MCMORAN COPPER 4.2 %
EVE ENERGY CO. LTD. CLASS A 4.0 %
CHINA NORTHERN RARE EARTH (GROUP) 3.5 %
Total 43.2 %

TOP COUNTRY EXPOSURE
CHINA 28.1 %
UNITED STATES 16.1 %
CANADA 11.4 %
SOUTH AFRICA 10.0 %
BRITAIN 9.3 %
AUSTRALIA 8.8 %
JAPAN 5.9 %
SWEDEN 4.5 %
HONG KONG 1.0 %
FRANCE 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.5% -24.0% -- -- -18.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 27%
MSCI EAFE 1.22 50%
MSCI Emg. Mkts. 1.22 52%

Technical Indicators
Recent close $14.12
30d moving avg. $15.01
Annualized volatility 31.8%
Short interest (ETF) 2.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.8%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $2,553

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 12.1%


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 40.2 63 -4 10.6 -1.4
COPX Global X Copper Miners ETF 34.3 65 -6 8.0 -4.1
SETM Sprott Energy Transition Materials ETF 28.6 65 -6 6.4 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 23.4 85 -26 8.7 -3.4
ION ProShares S&P Global Core Battery Metals ETF 23.1 58 1 13.0 +1.0
LIT Global X Lithium & Battery Tech ETF 19.2 75 -16 14.0 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 15.5 39 20 12.7 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 14.2 72 -13 0.1 -11.9
REMX VanEck Rare Earth/Strategic Metals ETF 11.8 54 5 14.2 +2.2
BATT Amplify Lithium & Battery Technology ETF 11.8 59 0 0.6 -11.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.6 45 14 -0.5 -12.5
EV Mast Global Battery Recycling & Production ETF 9.5 65 -6 13.2 +1.1
BNE Blue Horizon BNE ETF 8.3 87 -28 5.2 -6.9
LITP Sprott Lithium Miners ETF 8.1 65 -6 17.0 +5.0
AFK VanEck Africa Index ETF 7.8 98 -39 8.8 -3.2
FXZ First Trust Materials AlphaDEX Fund 7.7 61 -2 10.2 -1.8
IYM iShares U.S. Basic Materials ETF 7.5 40 19 6.8 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 6.8 61 -2 19.9 +7.9
MXI iShares Global Materials ETF 6.7 41 18 6.8 -5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 19 8.0 -4.1
GNR SPDR S&P Global Natural Resources ETF 6.1 40 19 9.8 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 58 1 0.1 -12.0
XME SPDR S&P Metals & Mining ETF 5.7 35 24 8.4 -3.7
EZA iShares MSCI South Africa ETF 5.5 58 1 10.5 -1.6
NANR SPDR S&P North American Natural Resources ETF 5.4 35 24 7.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 13 9.3 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 5.3 59 0 6.0 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -11 10.0 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -9 5.7 -6.4
XLB Materials Select Sector SPDR Fund 5.2 9 50 5.8 -6.2
FMAT Fidelity MSCI Materials Index ETF 5.2 8 51 6.5 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 24 2.5 -9.6
VAW Vanguard Materials ETF 5.0 10 49 6.4 -5.6
FTWO Strive FAANG 2.0 ETF 4.8 49 10 5.2 -6.9
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -130 6.5 -5.6
HAP VanEck Natural Resources ETF 3.9 50 9 10.0 -2.1
NIKL Sprott Nickel Miners ETF 3.6 75 -16 10.6 -1.5
IDRV iShares Self-driving EV & Tech ETF 3.3 47 12 -0.4 -12.5
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 79 -20 9.9 -2.2
ACES ALPS Clean Energy ETF 3.1 55 4 -3.3 -15.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -1 8.0 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.0 65 -6 7.0 -5.0
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -7 -11.5 -23.6
IGE iShares North American Natural Resources ETF 2.6 41 18 6.9 -5.2
FKU First Trust United Kingdom AlphaDEX Fund 2.6 80 -21 7.1 -4.9
CGXU Capital Group International Focus Equity ETF 2.4 54 5 5.1 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 20 -2.7 -14.8
CAML Congress Large Cap Growth ETF 2.3 66 -7 3.3 -8.8
URA Global X Uranium ETF 2.2 69 -10 3.2 -8.8
BIBL Inspire 100 ETF 2.2 35 24 5.1 -6.9
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 10 9.3 -2.7
ILF iShares Latin America 40 ETF 2.0 48 11 11.3 -0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.0 80 -21 13.4 +1.3
EWU iShares MSCI United Kingdom ETF 1.8 50 9 7.9 -4.1
RUFF Alpha Dog ETF 1.8 94 -35 4.7 -7.4
CGV Conductor Global Equity Value ETF 1.8 130 -71 10.5 -1.6
IVRA Invesco Real Assets ESG ETF 1.8 59 0 6.4 -5.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 34 4.0 -8.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -8 17.6 +5.5
FLGB Franklin FTSE United Kingdom ETF 1.7 9 50 8.2 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -11 2.9 -9.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 20 13.1 +1.0
EMM Global X Emerging Markets ex-China ETF 1.5 75 -16 3.8 -8.2
EWD iShares MSCI Sweden ETF 1.5 54 5 6.1 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 3.4 -8.7
PTL Inspire 500 ETF 1.4 9 50 5.8 -6.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.0 -6.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 9 5.7 -6.4
CGDV Capital Group Dividend Value ETF 1.4 33 26 5.7 -6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -1 5.4 -6.6
PWV Invesco Large Cap Value ETF 1.2 55 4 8.0 -4.1
BLES Inspire Global Hope ETF 1.2 61 -2 6.4 -5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 28 6.3 -5.8
VRAI Virtus Real Asset Income ETF 1.2 55 4 8.3 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -10 1.4 -10.7
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -1 4.3 -7.8
FIDI Fidelity International High Dividend ETF 1.1 18 41 10.4 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -1 5.3 -6.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.0 20 39 10.2 -1.9
ENFR Alerian Energy Infrastructure ETF 1.0 35 24 4.7 -7.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.2 -5.9
PRAY FIS Christian Stock Fund 1.0 69 -10 6.0 -6.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -20 5.8 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 39 6.1 -6.0
DVYE iShares Emerging Markets Dividend ETF 0.9 49 10 15.5 +3.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 10 18.2 +6.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -1 8.0 -4.0
MVPS Amplify Thematic All-Stars ETF 0.9 49 10 3.1 -9.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 39 5.8 -6.3
FLAU Franklin FTSE Australia ETF 0.9 9 50 5.5 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 16 5.2 -6.9
WWJD Inspire International ETF 0.9 80 -21 6.9 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -16 4.8 -7.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 14 10.9 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 5.1 -6.9
IDX VanEck Indonesia Index ETF 0.9 57 2 8.3 -3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 22 8.5 -3.6
EQRR ProShares Equities for Rising Rates ETF 0.8 35 24 8.3 -3.8
DARP Grizzle Growth ETF 0.8 75 -16 3.9 -8.2
GVAL Cambria Global Value ETF 0.8 68 -9 12.9 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 6.4 -5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 1 9.9 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 1 5.9 -6.2
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 40 7.2 -4.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 5.4 -6.7
EWC iShares MSCI Canada ETF 0.8 50 9 7.1 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 3 13.6 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 39 6.8 -5.3
DFIV Dimensional International Value ETF 0.8 27 32 9.8 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -16 4.5 -7.6
AVIV Avantis International Large Cap Value ETF 0.7 25 34 8.8 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 23 4.8 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 14 8.6 -3.5
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 29 6.7 -5.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.7 65 -6 9.0 -3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 45 5.8 -6.2
RFFC ALPS Active Equity Opportunity ETF 0.7 48 11 4.4 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 10 12.7 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -31 6.7 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 52 6.4 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 41 7.4 -4.6
FEP First Trust Europe AlphaDEX Fund 0.7 80 -21 5.5 -6.6
DGT SPDR Global Dow ETF 0.7 50 9 6.6 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 10 6.4 -5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 34 8.7 -3.3
FCA First Trust China AlphaDEX Fund 0.6 80 -21 18.1 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 1 8.4 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 6.8 -5.3
CID VictoryShares International High Div Volatility Wtd ETF 0.6 45 14 9.0 -3.1
EFV iShares MSCI EAFE Value ETF 0.6 34 25 8.9 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 34 9.3 -2.8
FMIL Fidelity New Millennium ETF 0.6 59 0 4.6 -7.4
ECNS iShares MSCI China Small-Cap ETF 0.6 59 0 14.5 +2.5
AVES Avantis Emerging Markets Value ETF 0.6 36 23 10.9 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 44 6.9 -5.1
AVDE Avantis International Equity ETF 0.6 23 36 7.8 -4.3
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 29 11.0 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 7.7 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 1 9.2 -2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 8.1 -4.0
JAVA JPMorgan Active Value ETF 0.6 44 15 6.1 -5.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 12 4.8 -7.3
GWX SPDR S&P International Small Cap ETF 0.5 40 19 6.2 -5.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 36 7.5 -4.6
IDV iShares International Select Dividend ETF 0.5 51 8 12.0 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -21 8.2 -3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 12 8.2 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 7.9 -4.2
IEV iShares Europe ETF 0.5 67 -8 6.2 -5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 40 5.7 -6.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 37 7.8 -4.3
CNYA iShares MSCI China A ETF 0.5 60 -1 8.9 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 5.4 -6.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.0 -5.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -16 0.2 -11.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 39 5.3 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 5.1 -7.0
MCH Matthews China Active ETF 0.5 79 -20 6.4 -5.7
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.4 -5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 20 7.0 -5.1
AVDV Avantis International Small Cap Value ETF 0.5 36 23 7.7 -4.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 20 7.4 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -36 10.6 -1.4
KALL KraneShares MSCI All China Index ETF 0.5 49 10 9.7 -2.4
EWA iShares MSCI Australia ETF 0.5 50 9 5.1 -7.0
IEUR iShares Core MSCI Europe ETF 0.4 11 48 6.6 -5.4
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 50 6.9 -5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 39 6.1 -6.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -4 12.6 +0.6
SDY SPDR S&P Dividend ETF 0.4 35 24 6.1 -6.0
DFUV Dimensional US Marketwide Value ETF 0.4 22 37 7.6 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 7.6 -4.5
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.4 -5.7
SPEU SPDR Portfolio Europe ETF 0.4 7 52 6.6 -5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 13 6.5 -5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.8 -5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 15 10.3 -1.7
IWX iShares Russell Top 200 Value ETF 0.4 20 39 6.4 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 14 5.8 -6.2
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 10.3 -1.8
MGV Vanguard Mega Cap Value ETF 0.4 7 52 6.6 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 7.9 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 7.0 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.8 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.8 -5.3
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.9 -5.2
XT iShares Exponential Technologies ETF 0.4 46 13 4.7 -7.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 52 6.7 -5.3
EFA iShares MSCI EAFE ETF 0.4 35 24 6.5 -5.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 26 8.8 -3.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -20 4.3 -7.8
FLEE Franklin FTSE Europe ETF 0.4 9 50 6.9 -5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 18 6.7 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.4 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.3 -6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 6.2 -5.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.7 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 6.7 -5.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 34 6.5 -5.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 37 9.6 -2.5
CGUS Capital Group Core Equity ETF 0.4 33 26 4.6 -7.4
VEA Vanguard FTSE Developed Markets ETF 0.4 5 54 6.9 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.1 -6.0
KRMA Global X Conscious Companies ETF 0.4 43 16 5.9 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 39 6.8 -5.2
RPV Invesco S&P 500 Pure Value ETF 0.4 35 24 9.8 -2.2
VGK Vanguard FTSE Europe ETF 0.4 11 48 6.7 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 44 5.0 -7.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.2 -5.9
VONV Vanguard Russell 1000 Value ETF 0.4 8 51 6.6 -5.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 6.6 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 47 5.1 -7.0
SCHF Schwab International Equity ETF 0.4 6 53 7.1 -4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 1 7.3 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 23 6.5 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 39 5.0 -7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 24 6.2 -5.9
DISV Dimensional International Small Cap Value ETF 0.4 42 17 8.8 -3.3
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 42 7.5 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 12.3 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 44 6.6 -5.5
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 7 6.3 -5.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 1 7.5 -4.6
TPIF Timothy Plan International ETF 0.3 62 -3 6.5 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 5 6.3 -5.8
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 11.1 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 17 7.4 -4.6
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.5 -5.6
VTV Vanguard Value ETF 0.3 4 55 6.8 -5.3
ILCV iShares Morningstar Value ETF 0.3 4 55 6.4 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 5.2 -6.9
VOT Vanguard Mid-Cap Growth ETF 0.3 7 52 4.2 -7.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -10 6.9 -5.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 6.8 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 35 6.6 -5.5
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 12 5.3 -6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 6.8 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 7.4 -4.7
TTAI FCF International Quality ETF 0.3 59 0 6.6 -5.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.8 -5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 7.5 -4.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 8 6.7 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.1 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 44 7.7 -4.4
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 0 2.2 -9.9
STXK Strive Small-Cap ETF 0.3 18 41 5.0 -7.1
QINT American Century Quality Diversified International ETF 0.3 39 20 7.7 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.6 -5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 39 6.9 -5.1
RVRB Reverb ETF 0.3 30 29 5.0 -7.1
VPL Vanguard FTSE Pacific ETF 0.3 8 51 6.9 -5.1
VXUS Vanguard Total International Stock ETF 0.3 7 52 6.9 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 50 4.9 -7.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.7 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 4.8 -7.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 18 6.6 -5.5
BFOR ALPS Barron's 400 ETF 0.3 65 -6 6.4 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.2 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 35 6.8 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 21 8.3 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 50 5.6 -6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 6.0 -6.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 6.0 -6.1
XCEM Columbia EM Core ex-China ETF 0.3 16 43 7.2 -4.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 50 7.4 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 7.0 -5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 8.1 -4.0
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.9 -6.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.9 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 51 6.2 -5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.9 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 14 4.7 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 5.2 -6.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 12.3 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 6.3 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.6 -6.5
TRFM AAM Transformers ETF 0.2 49 10 1.5 -10.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 14 7.9 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 7.4 -4.7
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.5 -6.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.3 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 5.2 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.5 -4.6
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.2 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.8 -7.2
ACVF American Conservative Values ETF 0.2 75 -16 4.4 -7.6
URTH iShares MSCI World ETF 0.2 24 35 5.4 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.4 -6.6
GLOF iShares Global Equity Factor ETF 0.2 20 39 7.2 -4.9
QDF FlexShares Quality Dividend Index Fund 0.2 37 22 4.5 -7.6
VUSE Vident U.S. Equity Strategy ETF 0.2 50 9 3.5 -8.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 9.4 -2.7
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -21 8.9 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.0 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 30 6.2 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.1 -7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 6.6 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 51 5.2 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 9 10.9 -1.1
EWN iShares MSCI Netherlands ETF 0.2 50 9 4.6 -7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 7.5 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 6.0 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 7.2 -4.9
VT Vanguard Total World Stock ETF 0.2 7 52 5.8 -6.3
IVE iShares S&P 500 Value ETF 0.2 18 41 6.5 -5.6
VOOV Vanguard S&P 500 Value ETF 0.2 10 49 6.6 -5.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 10.5 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.7 -5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 50 9.5 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 6.7 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.1 -4.9
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.7 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.1 -5.0
VSGX Vanguard ESG International Stock ETF 0.2 12 47 6.5 -5.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.9 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 5.3 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 5.7 -6.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -16 5.9 -6.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -10 8.6 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.4 -4.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 7.3 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 5.0 -7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 9.2 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.7 -3.3
FLJP Franklin FTSE Japan ETF 0.2 9 50 7.0 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 5.2 -6.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 6.9 -5.1
EWJ iShares MSCI Japan ETF 0.2 50 9 7.1 -5.0
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -26 4.5 -7.6
SFY SoFi Select 500 ETF 0.2 0 59 4.8 -7.3
VOTE TCW Transform 500 ETF 0.2 5 54 5.2 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 5.3 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 5.0 -7.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 7.8 -4.3
INTF iShares International Equity Factor ETF 0.2 15 44 8.0 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 22 4.3 -7.8
FAN First Trust Global Wind Energy ETF 0.2 60 -1 5.3 -6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 19 7.9 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 5.2 -6.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 6.9 -5.2
EWJV iShares MSCI Japan Value ETF 0.2 15 44 8.6 -3.5
IWL iShares Russell Top 200 ETF 0.2 15 44 5.0 -7.1
JGRO JPMorgan Active Growth ETF 0.2 44 15 3.6 -8.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 41 7.0 -5.0
FLCH Franklin FTSE China ETF 0.2 19 40 9.8 -2.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 27 6.8 -5.2
MGC Vanguard Mega Cap ETF 0.2 7 52 5.1 -6.9
VONE Vanguard Russell 1000 ETF 0.2 8 51 5.3 -6.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 5.1 -6.9
IUS Invesco RAFI Strategic US ETF 0.2 19 40 7.2 -4.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 5.1 -7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 5.2 -6.9
VOO Vanguard S&P 500 ETF 0.2 3 56 5.4 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 27 5.0 -7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.0 -5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 9 6.3 -5.7
VV Vanguard Large-Cap ETF 0.2 4 55 5.3 -6.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 5.2 -6.8
DWM WisdomTree International Equity Fund 0.2 48 11 7.8 -4.3
VTHR Vanguard Russell 3000 ETF 0.2 10 49 5.1 -7.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.3 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 6.5 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 5.1 -6.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 6.8 -5.3
IWB iShares Russell 1000 ETF 0.2 15 44 5.1 -6.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 23 4.3 -7.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.1 -5.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 44 7.3 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 5.0 -7.0
USAI Pacer American Energy Independence ETF 0.2 75 -16 4.1 -7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 7.2 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 1 6.0 -6.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 17 6.1 -5.9
IVV iShares Core S&P 500 ETF 0.2 3 56 5.3 -6.8
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 57 5.3 -6.8
SPY SPDR S&P 500 ETF Trust 0.2 9 50 5.2 -6.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 9.9 -2.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 11 7.7 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 23 6.7 -5.3
IWV iShares Russell 3000 ETF 0.2 20 39 5.0 -7.1
GXC SPDR S&P China ETF 0.2 59 0 9.1 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 17 5.2 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 46 2.3 -9.8
DFUS Dimensional U.S. Equity ETF 0.2 9 50 5.1 -6.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 41 5.0 -7.1
VTI Vanguard Total Stock Market ETF 0.2 3 56 5.1 -7.0
STRV Strive 500 ETF 0.2 5 54 5.2 -6.9
PBUS Invesco MSCI USA ETF 0.2 4 55 5.2 -6.8
RSSL Global X Russell 2000 ETF 0.2 8 51 3.0 -9.1
STXG Strive 1000 Growth ETF 0.2 18 41 4.3 -7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 5.6 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 56 5.4 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -11 9.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 5.3 -6.8
IYY iShares Dow Jones U.S. ETF 0.2 20 39 5.0 -7.0
SMDY Syntax Stratified MidCap ETF 0.2 35 24 5.6 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.7 -6.4
MCHI iShares MSCI China ETF 0.2 59 0 9.1 -3.0
SCHK Schwab 1000 Index ETF 0.2 5 54 5.3 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 7.1 -5.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 5.2 -6.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.5 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 5.1 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 42 5.6 -6.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.7 -6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 7.0 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 49 4.7 -7.4
FVAL Fidelity Value Factor ETF 0.1 15 44 7.3 -4.7
AIEQ AI Powered Equity ETF 0.1 75 -16 3.4 -8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 7.2 -4.9
VO Vanguard Mid-Cap ETF 0.1 4 55 5.9 -6.2
IOO iShares Global 100 ETF 0.1 41 18 4.9 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 24 6.5 -5.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 7.3 -4.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 17 6.4 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 4.3 -7.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.2 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 47 7.1 -5.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 5.8 -6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 10 8.1 -4.0
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.9 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.5 -6.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 51 7.2 -4.9
IVW iShares S&P 500 Growth ETF 0.1 18 41 4.6 -7.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 4.8 -7.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 7.5 -4.5
STXV Strive 1000 Value ETF 0.1 18 41 7.7 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 7 6.8 -5.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.3 -6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.9 -6.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 8.3 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 4.8 -7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -6.2
IWR iShares Russell Midcap ETF 0.1 19 40 5.6 -6.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 24 5.8 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.8 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 53 4.4 -7.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 27 5.8 -6.2
DTH WisdomTree International High Dividend Fund 0.1 58 1 10.0 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 5.3 -6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 34 6.9 -5.2
DIHP Dimensional International High Profitability ETF 0.1 29 30 7.4 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.1 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.6 -5.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 6.2 -5.8
PRNT 3D Printing ETF 0.1 66 -7 -1.2 -13.3
EINC VanEck Energy Income ETF 0.1 48 11 4.6 -7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 8.1 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 8.8 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.1 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 4.6 -7.5
IQIN IQ 500 International ETF 0.1 25 34 8.7 -3.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 4 4.8 -7.2
OALC OneAscent Large Cap Core ETF 0.1 86 -27 4.6 -7.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 44 7.7 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.5 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 6.9 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 41 7.6 -4.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.4 -10.6
SDIV Global X Superdividend ETF 0.1 58 1 15.0 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 9.3 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 44 7.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.9 -7.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 6.0 -6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 0 2.9 -9.2
DWMF WisdomTree International Multifactor Fund 0.1 38 21 7.4 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 47 6.6 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.1 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.6 -5.4
BKF iShares MSCI BIC ETF 0.1 69 -10 7.3 -4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 6.8 -5.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 6.6 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 36 6.5 -5.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 34 7.4 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.9 -8.1
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.6 -6.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 7.0 -5.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.8 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.8 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -1 0.0 -12.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 6.7 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 14 4.7 -7.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 5.7 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 30 9.9 -2.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.7 -6.3
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 6.4 -5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.9 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.4 -9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.9 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 44 5.8 -6.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.0 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -16 4.3 -7.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.5 -7.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.1 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 42 5.8 -6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 6.3 -5.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 5.8 -6.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 7.7 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 31 4.9 -7.1
GSPY Gotham Enhanced 500 ETF 0.1 50 9 5.3 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 21 7.1 -4.9
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.5 -6.6
WBIY WBI Power Factor High Dividend ETF 0.1 100 -41 10.5 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.6 -6.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 6.6 -5.5
VUG Vanguard Growth ETF 0.0 4 55 4.3 -7.8
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 55 6.3 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -5 2.2 -9.9
TPYP Tortoise North American Pipeline Fund 0.0 40 19 5.2 -6.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.5 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 5.3 -6.8
SQEW LeaderShares Equity Skew ETF 0.0 81 -22 4.0 -8.1
VB Vanguard Small-Cap ETF 0.0 5 54 5.2 -6.9
FENI Fidelity Enhanced International ETF 0.0 28 31 8.0 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 55 4.5 -7.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 5.1 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 5.0 -7.0
DGRO iShares Core Dividend Growth ETF 0.0 8 51 6.5 -5.6
VXF Vanguard Extended Market ETF 0.0 6 53 4.0 -8.1
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.9 -7.1
DIVB iShares Core Dividend ETF 0.0 5 54 7.8 -4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.6 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 -1 7.0 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 55 5.1 -7.0
SMMD iShares Russell 2500 ETF 0.0 15 44 5.8 -6.3
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 8.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 5.1 -7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 39 4.3 -7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 6.2 -5.9
DEW WisdomTree Global High Dividend Fund 0.0 58 1 8.7 -3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.3 -5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -12 1.0 -11.1
ILCG iShares Morningstar Growth ETF 0.0 4 55 4.1 -7.9
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.7 -5.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 7.9 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 50 3.9 -8.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.0 35 24 5.0 -7.1
FPX First Trust US Equity Opportunities ETF 0.0 61 -2 1.7 -10.4
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.4 -10.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 6.1 -6.0
IWM iShares Russell 2000 ETF 0.0 19 40 3.4 -8.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 5.0 -7.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 21 8.1 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 42 5.2 -6.9
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.1 -7.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.6 -6.4
VTWO Vanguard Russell 2000 ETF 0.0 10 49 3.3 -8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 8.6 -3.4
FENY Fidelity MSCI Energy Index ETF 0.0 8 51 7.1 -5.0
VDE Vanguard Energy ETF 0.0 10 49 7.0 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 44 1.5 -10.6
HKND Humankind US Stock ETF 0.0 11 48 7.1 -5.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 21 9.2 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 17 6.8 -5.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 10 5.3 -6.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 51 4.8 -7.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 53 7.6 -4.5
VBR Vanguard Small Cap Value ETF 0.0 7 52 7.8 -4.3
VIS Vanguard Industrials ETF 0.0 10 49 4.4 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.1 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 0 2.8 -9.2

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

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RESULTS & ESTIMATES

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OTHER FUNDAMENTAL METRICS

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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 24.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 12.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.