Global X Disruptive Materials ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 31.6x P/Sales
ratio		 2.4x
P/BV
ratio		 2.5x Div.
yield		 2.0%


  • 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) $12
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) $24,130
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
ALBEMARLE CORP 5.3 %
BOLIDEN 4.6 %
ANGLO PLATINUM LTD 4.4 %
ANTOFAGASTA PLC 4.4 %
SOUTHERN COPPER CORP 4.3 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 4.2 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 4.2 %
IMPALA PLATINUM HOLDINGS LTD 4.1 %
RIO TINTO PLC 3.9 %
ANGLO AMERICAN PLC 3.9 %
Total 43.2 %

TOP COUNTRY EXPOSURE
CHINA 27.0 %
UNITED STATES 19.3 %
SOUTH AFRICA 15.4 %
BRITAIN 12.2 %
AUSTRALIA 7.9 %
SWEDEN 4.6 %
JAPAN 4.3 %
MEXICO 4.2 %
CANADA 3.1 %
HONG KONG 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
79.8% 61.7% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.99 19%
MSCI EAFE 0.70 11%
MSCI Emg. Mkts. 0.81 13%

Technical Indicators
Recent close $25.90
30d moving avg. $24.37
Annualized volatility 29.0%
Short interest (ETF) 9.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 13
Turnover 2.8%
Bid/Ask (% of price) 0.70%
ADV underlying (mns) $1,794

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 6.6%


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
(%)
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 43.6 85 -26 6.2 -0.5
GMET VanEck Green Metals ETF 42.0 63 -4 7.1 +0.5
COPX Global X Copper Miners ETF 24.3 65 -6 5.5 -1.1
SETM Sprott Energy Transition Materials ETF 24.2 65 -6 2.0 -4.7
ION ProShares S&P Global Core Battery Metals ETF 21.8 58 1 7.2 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 20.6 39 20 10.6 +3.9
BATT Amplify Lithium & Battery Technology ETF 20.5 59 0 1.9 -4.8
ICOP iShares Copper and Metals Mining ETF 20.1 47 12 7.4 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 19.0 72 -13 -1.3 -7.9
COPA Themes Copper Miners ETF 17.0 35 24 4.4 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 15.5 35 24 3.9 -2.7
LIT Global X Lithium & Battery Tech ETF 15.3 75 -16 6.6 -0.1
REMX VanEck Rare Earth/Strategic Metals ETF 15.1 54 5 3.3 -3.4
EZA iShares MSCI South Africa ETF 12.2 58 1 9.6 +3.0
ILIT iShares Lithium Miners and Producers ETF 10.7 47 12 4.3 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 10.0 61 -2 5.1 -1.6
IYM iShares U.S. Basic Materials ETF 9.6 40 19 6.3 -0.4
LITP Sprott Lithium Miners ETF 9.5 65 -6 1.4 -5.3
MXI iShares Global Materials ETF 9.3 41 18 7.2 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.6 39 20 8.3 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 8.5 79 -20 7.7 +1.1
IDRV iShares Self-driving EV & Tech ETF 8.4 47 12 3.2 -3.4
FXZ First Trust Materials AlphaDEX Fund 8.0 61 -2 9.5 +2.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 19 8.1 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.0 45 14 1.7 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.0 58 1 -1.9 -8.6
EV Mast Global Battery Recycling & Production ETF 7.7 65 -6 7.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 13 9.5 +2.9
AFK VanEck Africa Index ETF 7.3 98 -39 14.0 +7.4
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -9 4.7 -2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.7 60 -1 5.4 -1.3
XME State Street SPDR S&P Metals & Mining ETF 6.5 35 24 6.9 +0.3
ILF iShares Latin America 40 ETF 6.3 48 11 11.9 +5.3
EPU iShares MSCI Peru and Global Exposure ETF 6.0 59 0 6.0 -0.7
AGMI Themes Silver Miners ETF 5.7 35 24 4.2 -2.5
XLB The Materials Select Sector SPDR Fund 5.5 8 51 6.5 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 24 1.2 -5.4
ACES ALPS Clean Energy ETF 5.3 55 4 -2.5 -9.1
VAW Vanguard Materials ETF 5.1 9 50 6.5 -0.1
HAP VanEck Natural Resources ETF 5.0 50 9 8.8 +2.2
FMAT Fidelity MSCI Materials Index ETF 4.7 8 51 6.5 -0.1
FLMX Franklin FTSE Mexico ETF 4.2 19 40 10.0 +3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.2 75 -16 10.0 +3.4
EWW iShares MSCI Mexico ETF 4.2 50 9 9.3 +2.6
FLGB Franklin FTSE United Kingdom ETF 4.0 9 50 7.3 +0.6
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 1 11.0 +4.3
FLLA Franklin FTSE Latin America ETF 3.8 19 40 12.8 +6.2
OTGL OTG Latin America ETF 3.5 269 -210 8.5 +1.9
NANR SPDR S&P North American Natural Resources ETF 3.5 35 24 7.9 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -11 7.6 +1.0
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 14 3.1 -3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.4 65 -6 5.1 -1.6
EWU iShares MSCI United Kingdom ETF 3.3 50 9 7.8 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -6 2.7 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.1 59 0 3.9 -2.7
FTWO Strive FAANG 2.0 ETF 3.1 49 10 4.4 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 3.1 69 -10 0.6 -6.1
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -7 -3.0 -9.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 -11 12.3 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -11 3.9 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 50 8.9 +2.3
FPXI First Trust International Equity Opportunities ETF 2.7 70 -11 4.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 2.7 40 19 10.3 +3.6
ICAP InfraCap Equity Income Fund ETF 2.7 171 -112 4.3 -2.4
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -21 7.6 +1.0
TINT ProShares Smart Materials ETF 2.7 58 1 5.8 -0.8
IDV iShares International Select Dividend ETF 2.7 51 8 10.3 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -1 5.9 -0.8
CGXU Capital Group International Focus Equity ETF 2.6 54 5 5.3 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -1 10.8 +4.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 14 1.8 -4.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.5 35 24 2.0 -4.6
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -26 2.7 -4.0
URA Global X Uranium ETF 2.4 69 -10 1.1 -5.6
FEP First Trust Europe AlphaDEX Fund 2.4 80 -21 7.9 +1.2
IGE iShares North American Natural Resources ETF 2.4 41 18 7.4 +0.7
FIDI Fidelity International High Dividend ETF 2.4 18 41 8.0 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -26 -1.2 -7.8
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -1 10.4 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -11 4.0 -2.7
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 9 11.4 +4.8
SPHB Invesco S&P 500 High Beta ETF 2.2 25 34 4.7 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 2.2 75 -16 9.1 +2.5
FICS First Trust International Developed Capital Strength ETF 2.1 70 -11 7.3 +0.7
BIBL Inspire 100 ETF 2.1 35 24 5.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 20 10.2 +3.6
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -21 11.4 +4.7
AGQI First Trust Active Global Quality Income ETF 2.0 85 -26 5.2 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -1 7.9 +1.3
EWD iShares MSCI Sweden ETF 1.9 54 5 5.2 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 10 4.7 -2.0
STXE Strive Emerging Markets Ex-China ETF 1.9 32 27 7.4 +0.8
VWID Virtus WMC International Dividend ETF 1.8 49 10 8.0 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -16 6.4 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -21 11.6 +5.0
GVAL Cambria Global Value ETF 1.8 68 -9 10.5 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -6 -1.3 -7.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 14 1.7 -5.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 19 10.1 +3.5
ECML Euclidean Fundamental Value ETF 1.7 95 -36 10.2 +3.6
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 -16 8.6 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -10 7.0 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -21 8.4 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.7 39 20 15.5 +8.9
IVRA Invesco Real Assets ESG ETF 1.7 59 0 6.4 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 10 14.9 +8.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 9 5.9 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -21 9.3 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 4 7.6 +0.9
BLES Inspire Global Hope ETF 1.6 61 -2 6.8 +0.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -6 6.8 +0.2
SWP SWP Growth & Income ETF 1.5 99 -40 4.1 -2.6
WWJD Inspire International ETF 1.5 80 -21 7.1 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.5 44 15 10.3 +3.7
NIKL Sprott Nickel Miners ETF 1.5 75 -16 9.0 +2.3
OAIM OneAscent International Equity ETF 1.5 95 -36 5.4 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 50 7.5 +0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -31 5.1 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 24 6.3 -0.4
NIXT Research Affiliates Deletions ETF 1.4 9 50 8.1 +1.4
DTH WisdomTree International High Dividend Fund 1.4 58 1 8.0 +1.3
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -21 11.8 +5.2
SPIT F/m Emerald Special Situations ETF 1.4 105 -46 -0.9 -7.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 28 5.9 -0.8
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -3 2.0 -4.7
QINT American Century Quality Diversified International ETF 1.4 39 20 6.8 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 39 7.1 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 34 8.9 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 10 4.9 -1.8
AVES Avantis Emerging Markets Value ETF 1.3 36 23 10.5 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.2 25 34 6.9 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 22 7.8 +1.1
FIVA Fidelity International Value Factor ETF 1.2 18 41 9.1 +2.5
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 34 7.1 +0.5
KNO AXS Knowledge Leaders ETF 1.2 78 -19 5.6 -1.0
EMM Global X Emerging Markets ex-China ETF 1.2 75 -16 6.8 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 39 27,699.8 +27,693.2
XCNY SPDR S&P Emerging Markets ex-China ETF 1.2 15 44 7.2 +0.5
FLAU Franklin FTSE Australia ETF 1.1 9 50 6.3 -0.4
JIVE JPMorgan International Value ETF 1.1 55 4 10.7 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 30 6.3 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 9 10.2 +3.6
CGDV Capital Group Dividend Value ETF 1.1 33 26 4.6 -2.1
XCEM Columbia EM Core ex-China ETF 1.1 16 43 7.6 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 13 6.5 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.4 -0.2
CVAR Cultivar ETF 1.1 87 -28 7.5 +0.8
PTL Inspire 500 ETF 1.1 9 50 5.3 -1.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 10 6.7 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 6.1 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 50 7.0 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 4.9 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 10 7.2 +0.5
TAX Cambria Tax Aware ETF 1.0 49 10 6.0 -0.6
FLEE Franklin FTSE Europe ETF 1.0 9 50 7.0 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 29 9.6 +2.9
EFV iShares MSCI EAFE Value ETF 1.0 34 25 8.5 +1.9
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 11 6.8 +0.1
LIVR Intelligent Livermore ETF 1.0 69 -10 3.5 -3.1
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 29 9.6 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -1 4.7 -1.9
JHMD John Hancock Multifactor Developed International ETF 1.0 39 20 7.1 +0.5
MCH Matthews China Active ETF 1.0 79 -20 14.0 +7.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 26 7.9 +1.3
KALL KraneShares MSCI All China Index ETF 1.0 49 10 13.4 +6.7
CGV Conductor Global Equity Value ETF 1.0 130 -71 7.7 +1.1
VYMI Vanguard International High Dividend Yield ETF 1.0 17 42 9.0 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 14 10.0 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -4 12.7 +6.0
ABFL Abacus FCF Leaders ETF 0.9 59 0 4.9 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -24 8.9 +2.3
PEXL Pacer US Export Leaders ETF 0.9 60 -1 4.5 -2.1
DFEV Dimensional Emerging Markets Value ETF 0.9 43 16 11.7 +5.1
EEM iShares MSCI Emerging Markets ETF 0.9 69 -10 9.5 +2.8
TCHI iShares MSCI China Multisector Tech ETF 0.9 59 0 18.1 +11.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 0 11.1 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 35 7.3 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -1 2.0 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 20 6.4 -0.2
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -6 4.7 -1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 27 8.5 +1.8
PRAY FIS Christian Stock Fund 0.9 69 -10 5.1 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 3 10.6 +4.0
XT iShares Exponential Technologies ETF 0.8 46 13 4.5 -2.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 4.5 -2.2
IEV iShares Europe ETF 0.8 67 -8 6.6 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 27 5.7 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 8.3 +1.7
GINX SGI Enhanced Global Income ETF 0.8 98 -39 7.9 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 39 6.5 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 19 7.0 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 50 9.8 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 23 6.3 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 26 8.1 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 52 10.2 +3.6
IEUR iShares Core MSCI Europe ETF 0.8 11 48 7.1 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 52 10.4 +3.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -16 -0.8 -7.4
DWM WisdomTree International Equity Fund 0.8 48 11 6.9 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 10 6.8 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 4.2 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 39 6.3 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 39 6.6 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 4.7 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 45 5.9 -0.8
FRDM Freedom 100 Emerging Markets ETF 0.8 49 10 7.3 +0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 42 12.8 +6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 21 8.6 +2.0
DGT State Street SPDR Global Dow ETF 0.7 50 9 6.6 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 27 13.3 +6.7
WCEO Hypatia Women CEO ETF 0.7 85 -26 3.2 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 20 -1.3 -7.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 24 6.2 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 17 6.5 -0.1
STXI Strive International Developed Markets ETF 0.7 29 30 6.3 -0.3
SPEU SPDR Portfolio Europe ETF 0.7 7 52 7.1 +0.5
VGK Vanguard FTSE Europe ETF 0.7 6 53 7.2 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 44 7.8 +1.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 37 7.5 +0.8
SCHF Schwab International Equity ETF 0.7 6 53 6.8 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 41 7.8 +1.2
BKIE BNY Mellon International Equity ETF 0.7 4 55 6.6 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 29 6.1 -0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 24 8.6 +2.0
AVSD Avantis Responsible International Equity ETF 0.7 23 36 5.1 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 39 6.1 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.9 -3.7
GEW Cambria Global EW ETF 0.7 29 30 5.9 -0.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -26 4.1 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 55 5.8 -0.9
IQSI IQ Candriam International Equity ETF 0.7 15 44 6.2 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 25 7.3 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -11 2.1 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 34 7.6 +1.0
CGGR Capital Group Growth ETF 0.7 39 20 3.4 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 7.3 +0.6
AVDS Avantis International Small Cap Equity ETF 0.7 30 29 6.6 -0.0
AVDV Avantis International Small Cap Value ETF 0.7 36 23 8.6 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.7 11 48 10.6 +3.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 12 8.4 +1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 12 7.7 +1.0
EWA iShares MSCI Australia ETF 0.7 50 9 5.8 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 18 7.1 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 7.5 +0.8
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 19 1.9 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 7.5 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 10 9.4 +2.8
EFA iShares MSCI EAFE ETF 0.7 35 24 6.4 -0.3
DEW WisdomTree Global High Dividend Fund 0.6 58 1 8.2 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 1 6.8 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 26 7.8 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 30 7.5 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 18 8.1 +1.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 24 6.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 55 6.9 +0.3
STXM Strive Mid-Cap ETF 0.6 18 41 6.3 -0.3
SFYX SoFi Next 500 ETF 0.6 0 59 5.8 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 55 7.6 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 23 9.1 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 17 6.9 +0.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 52 6.7 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 48 9.2 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -7 9.0 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 29 6.7 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 6 7.2 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -16 4.4 -2.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 35 6.8 +0.2
VXUS Vanguard Total International Stock ETF 0.6 5 54 7.6 +0.9
ECON Columbia Emerging Markets Consumer ETF 0.6 49 10 11.5 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 15 11.2 +4.6
FLHK Franklin FTSE Hong Kong ETF 0.6 9 50 4.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 7.1 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 6.6 -0.0
BFOR ALPS Barron's 400 ETF 0.6 65 -6 5.9 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 44 7.4 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 7.9 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 55 6.7 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 44 6.8 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 44 9.5 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -6 5.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.9 -0.7
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.3 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 47 5.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 8.7 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 55 6.3 -0.4
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 6.7 +0.1
DISV Dimensional International Small Cap Value ETF 0.5 42 17 8.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 56 6.8 +0.1
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 34 9.7 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 -6 7.7 +1.0
TMFX Motley Fool Next Index ETF 0.5 50 9 3.1 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 8.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 5.7 -0.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.7 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 8.7 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 47 5.4 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -21 7.5 +0.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 7.3 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.0 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.8 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 5.6 -1.0
PPA Invesco Aerospace & Defense ETF 0.5 58 1 2.4 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 7.4 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 56 6.6 0.0
TPIF Timothy Plan International ETF 0.5 62 -3 6.0 -0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -21 11.4 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 29 8.4 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 34 7.1 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 35 7.0 +0.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 7.2 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 39 5.3 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 20 5.7 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 1 6.6 0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 14 9.6 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 52 7.2 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 56 7.2 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 24 12.5 +5.8
VB Vanguard Small-Cap ETF 0.4 5 54 6.0 -0.6
DVYE iShares Emerging Markets Dividend ETF 0.4 49 10 18.1 +11.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.1 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 0 8.4 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 6.8 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 42 5.7 -0.9
SMMD iShares Russell 2500 ETF 0.4 15 44 6.7 +0.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.7 +0.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 48 7.3 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.9 -1.7
AVDE Avantis International Equity ETF 0.4 23 36 7.0 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 12 5.2 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.7 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 5.9 -0.7
FENI Fidelity Enhanced International ETF 0.4 28 31 6.2 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 44 5.8 -0.9
CNYA iShares MSCI China A ETF 0.4 60 -1 6.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 14 6.4 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 10.6 +3.9
IDX VanEck Indonesia Index ETF 0.4 57 2 7.0 +0.4
IWX iShares Russell Top 200 Value ETF 0.4 20 39 6.0 -0.7
VSGX Vanguard ESG International Stock ETF 0.4 10 49 7.5 +0.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 6.0 -0.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 30 10.3 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 7.4 +0.8
MGV Vanguard Mega Cap Value ETF 0.4 7 52 6.5 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 6.3 -0.3
EWJV iShares MSCI Japan Value ETF 0.4 15 44 7.8 +1.2
VPL Vanguard FTSE Pacific ETF 0.4 7 52 6.3 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -16 8.4 +1.8
IWD iShares Russell 1000 Value ETF 0.4 19 40 6.4 -0.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 6.5 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 7.9 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 1 7.9 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 6.5 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 17 9.3 +2.6
INTF iShares International Equity Factor ETF 0.3 15 44 7.3 +0.6
VBR Vanguard Small Cap Value ETF 0.3 7 52 9.0 +2.4
DFIV Dimensional International Value ETF 0.3 27 32 8.9 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 6.2 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 0 4.3 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 7.7 +1.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.7 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -1 6.9 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 8.4 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -6 6.4 -0.3
DIHP Dimensional International High Profitability ETF 0.3 29 30 6.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 8.2 +1.5
VT Vanguard Total World Stock ETF 0.3 6 53 5.7 -0.9
ACWI iShares MSCI ACWI ETF 0.3 32 27 5.3 -1.3
OEI Optimized Equity Income ETF 0.3 75 -16 3.8 -2.8
DXUV Dimensional US Vector Equity ETF 0.3 28 31 6.0 -0.6
NATO Themes Transatlantic Defense ETF 0.3 35 24 2.3 -4.4
STXV Strive 1000 Value ETF 0.3 18 41 8.1 +1.5
IUSV iShares Core S&P US Value ETF 0.3 4 55 6.4 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 25 5.8 -0.9
FVAL Fidelity Value Factor ETF 0.3 15 44 6.7 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 5.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 52 5.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 7.1 +0.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 6.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.1 -1.6
IVE iShares S&P 500 Value ETF 0.3 18 41 6.1 -0.5
FQAL Fidelity Quality Factor ETF 0.3 15 44 5.8 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 5.2 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.3 -0.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 4.1 -2.5
STXK Strive Small-Cap ETF 0.3 18 41 6.0 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 45 4.8 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 5.9 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 -0.4 -7.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 5.9 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 51 7.1 +0.4
DXIV Dimensional International Vector Equity ETF 0.3 34 25 7.4 +0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 26 9.4 +2.7
GXC SPDR S & P China ETF 0.3 59 0 15.9 +9.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 5.6 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.1 -0.5
VTV Vanguard Value ETF 0.3 4 55 6.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 5.4 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 5.5 -1.2
INEQ Columbia International Equity Income ETF 0.3 45 14 7.6 +0.9
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.7 -1.0
FPAG FPA Global Equity ETF 0.3 49 10 5.6 -1.1
FDEV Fidelity International Multifactor ETF 0.3 18 41 7.4 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 50 4.8 -1.8
GVLU Gotham 1000 Value ETF 0.3 50 9 9.0 +2.3
DFIS Dimensional International Small Cap ETF 0.3 39 20 7.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 7.2 +0.5
FLCH Franklin FTSE China ETF 0.3 19 40 15.4 +8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 34 6.9 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 50 6.2 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 3.0 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 4.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 4.7 -2.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 5.0 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 40 5.5 -1.2
URTH iShares MSCI World ETF 0.2 24 35 4.9 -1.7
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.9 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.7 -1.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 8.0 +1.4
IUS Invesco RAFI Strategic US ETF 0.2 19 40 6.8 +0.1
IWR iShares Russell Midcap ETF 0.2 19 40 6.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.1 +0.5
GWX SPDR S&P International Small Cap ETF 0.2 40 19 6.5 -0.2
RVRB Reverb ETF 0.2 30 29 4.5 -2.1
SFTY Horizon Managed Risk ETF 0.2 77 -18 4.1 -2.5
STOX Horizon Core Equity ETF 0.2 70 -11 4.2 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 3.0 -3.6
YNOT Horizon Digital Frontier ETF 0.2 75 -16 3.1 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.0 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.3 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.2 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.6 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.9 -0.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.3 -1.4
ACVF American Conservative Values ETF 0.2 75 -16 4.3 -2.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 6.1 -0.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.1 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 7.3 +0.7
IOO iShares Global 100 ETF 0.2 41 18 4.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.5 -1.1
MCHI iShares MSCI China ETF 0.2 59 0 16.9 +10.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 5.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 1.2 -5.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 7.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 6.3 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 6.2 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 8.8 +2.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.0 -1.7
EWJ iShares MSCI Japan ETF 0.2 50 9 5.5 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 39 5.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 6.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 5.1 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 9.5 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 6.7 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.3 +0.6
VXF Vanguard Extended Market ETF 0.2 5 54 4.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.9 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 6.0 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 5.6 -1.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.7 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 23 7.2 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 41 6.8 +0.2
AVIV Avantis International Large Cap Value ETF 0.2 25 34 8.3 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 4.9 -1.7
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.7 -0.9
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.9 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 9 5.3 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 4.6 -2.0
IWB iShares Russell 1000 ETF 0.2 15 44 4.8 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 5.1 -1.5
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.8 -1.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 44 5.0 -1.6
IWV iShares Russell 3000 ETF 0.2 20 39 4.7 -2.0
RAUS RACWI US ETF 0.2 15 44 4.9 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 5.3 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 4.8 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 4.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.7 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.8 +0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 6.8 +0.2
TTAI FCF International Quality ETF 0.2 59 0 7.4 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 10.8 +4.1
DAK Dakota Active Equity ETF 0.2 43 16 4.4 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 5.5 -1.1
IWL iShares Russell Top 200 ETF 0.2 15 44 4.5 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 6.1 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 6.0 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 35 7.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 4.6 -2.0
VOTE TCW Transform 500 ETF 0.2 5 54 4.9 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.7 -1.9
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.7 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 56 5.0 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.8 -0.9
SCHK Schwab 1000 Index ETF 0.1 5 54 4.9 -1.7
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.8 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 29 5.2 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 4.9 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.8 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.6 -2.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 30 4.6 -2.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 1 7.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.2 -1.5
ILCG iShares Morningstar Growth ETF 0.1 4 55 3.7 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 9.1 +2.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -30 0.9 -5.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.6 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.8 -1.9
VOO Vanguard S&P 500 ETF 0.1 3 56 4.9 -1.8
IVV iShares Core S&P 500 ETF 0.1 3 56 4.9 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 57 4.9 -1.8
SPY SPDR S&P 500 ETF 0.1 9 50 4.8 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.1 -1.6
MGC Vanguard Mega Cap ETF 0.1 7 52 4.6 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 8.4 +1.8
GXLC Global X U.S. 500 ETF 0.1 2 57 4.8 -1.9
BKF iShares MSCI BIC ETF 0.1 69 -10 13.1 +6.4
PRNT 3D Printing ETF 0.1 66 -7 1.8 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 4.9 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 8.3 +1.6
ILCV iShares Morningstar Value ETF 0.1 4 55 6.3 -0.4
VV Vanguard Large-Cap ETF 0.1 4 55 4.8 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 9 6.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.3 -1.3
STRV Strive 500 ETF 0.1 5 54 4.8 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.6 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 8.0 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 51 4.5 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 39 5.4 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 1 8.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.2 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 9.9 +3.3
SFY SoFi Select 500 ETF 0.1 0 59 4.4 -2.2
VIS Vanguard Industrials ETF 0.1 9 50 4.5 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 55 4.8 -1.8
SPXM Azoria 500 Meritocracy ETF 0.1 47 12 4.5 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.5 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 10.2 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.4 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.6 -2.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.6 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 8.2 +1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.3 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.1 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.8 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 9.2 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.3 -0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 1 7.1 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 1 7.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 5.6 -1.1
STXG Strive 1000 Growth ETF 0.1 18 41 3.8 -2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 5.5 -1.1
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 8.4 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 7.5 +0.9
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 8.2 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.2 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.7 -1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.6 -2.1
DIVB iShares Core Dividend ETF 0.1 5 54 8.2 +1.5
EBI Longview Advantage ETF 0.1 35 24 6.7 +0.0
AIEQ AI Powered Equity ETF 0.0 75 -16 4.7 -1.9
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.2 -0.4
GLOF iShares Global Equity Factor ETF 0.0 20 39 6.6 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 47 3.9 -2.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 4.5 -2.1
GSPY Gotham Enhanced 500 ETF 0.0 50 9 5.1 -1.6
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.3 -1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 7.8 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.6 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 5.3 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 5.6 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 6.6 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 5.9 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.4 -0.2
JGRO JPMorgan Active Growth ETF 0.0 44 15 3.5 -3.1
SFGV Sequoia Global Value ETF 0.0 23 36 8.2 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.4 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.1 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.7 -2.0
HKND Humankind US Stock ETF 0.0 11 48 7.1 +0.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 6.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.3 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.8 -1.8
RSSL Global X Russell 2000 ETF 0.0 8 51 3.5 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.2 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.8 -2.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 10.0 +3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
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.