Global X Disruptive Materials ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.0x Div.
yield		 2.2%


  • 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 49
Wgt avg mkt cap (mns) $15,957
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
CHINA NORTHERN RARE EARTH (GROUP) 5.5 %
MP MATERIALS CORP CLASS A 5.4 %
IMPALA PLATINUM HOLDINGS LTD 4.7 %
LYNAS CORPORATION LIMITED 4.2 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 4.1 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 4.0 %
SIBANYE GOLD LTD 4.0 %
ANTOFAGASTA PLC 3.6 %
SUMITOMO METAL MINING CO LTD 3.6 %
FREEPORT-MCMORAN COPPER 3.5 %
Total 42.6 %

TOP COUNTRY EXPOSURE
CHINA 35.0 %
UNITED STATES 17.6 %
SOUTH AFRICA 12.7 %
BRITAIN 9.4 %
AUSTRALIA 8.6 %
JAPAN 4.9 %
MEXICO 3.7 %
CANADA 3.0 %
SWEDEN 3.0 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
48.6% 53.7% -- -- -2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 23%
MSCI EAFE 0.91 25%
MSCI Emg. Mkts. 1.08 37%

Technical Indicators
Recent close $20.83
30d moving avg. $19.31
Annualized volatility 29.8%
Short interest (ETF) 8.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.7%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $1,794

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 potential alternatives to the Global X Disruptive Materials ETF ETF based on the alternatives' overlap in portfolio holdings with DMAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMAT Expense: 59 bp ALTAR Score™: 7.7%


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 39.2 63 -4 9.1 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 34.5 85 -26 8.7 +1.0
SETM Sprott Energy Transition Materials ETF 24.8 65 -6 2.7 -5.0
ION ProShares S&P Global Core Battery Metals ETF 22.0 58 1 9.5 +1.8
BATT Amplify Lithium & Battery Technology ETF 21.2 59 0 3.6 -4.1
COPX Global X Copper Miners ETF 20.8 65 -6 7.5 -0.2
ICOP iShares Copper and Metals Mining ETF 18.2 47 12 8.5 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 18.1 39 20 12.7 +5.0
COPA Themes Copper Miners ETF 15.5 35 24 5.8 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 15.4 54 5 3.7 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 15.2 72 -13 -0.9 -8.6
LIMI Themes Lithium & Battery Metal Miners ETF 14.5 35 24 6.8 -0.8
LIT Global X Lithium & Battery Tech ETF 12.2 75 -16 4.7 -3.0
XME SPDR S&P Metals & Mining ETF 8.9 35 24 7.3 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 1 -2.3 -10.0
FXZ First Trust Materials AlphaDEX Fund 8.5 61 -2 9.9 +2.2
IYM iShares U.S. Basic Materials ETF 8.3 40 19 6.0 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.3 39 20 11.0 +3.3
MXI iShares Global Materials ETF 8.0 41 18 7.6 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.8 45 14 4.0 -3.7
EV Mast Global Battery Recycling & Production ETF 7.7 65 -6 10.5 +2.8
ILIT iShares Lithium Miners and Producers ETF 7.5 47 12 6.8 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 7.2 60 -1 6.1 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.8 46 13 9.8 +2.1
LITP Sprott Lithium Miners ETF 6.7 65 -6 1.9 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 19 7.6 -0.1
EZA iShares MSCI South Africa ETF 6.4 58 1 10.3 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -9 5.1 -2.6
ILF iShares Latin America 40 ETF 6.0 48 11 12.9 +5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 5.8 61 -2 8.2 +0.5
PSCM Invesco S&P SmallCap Materials ETF 5.4 29 30 12.4 +4.7
IDRV iShares Self-driving EV & Tech ETF 5.4 47 12 1.8 -5.9
AFK VanEck Africa Index ETF 5.4 98 -39 11.9 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 5.2 79 -20 9.1 +1.4
VAW Vanguard Materials ETF 4.8 9 50 6.0 -1.7
XLB Materials Select Sector SPDR Fund 4.7 8 51 6.3 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 24 1.0 -6.7
EPU iShares MSCI Peru and Global Exposure ETF 4.7 59 0 6.7 -1.0
AGMI Themes Silver Miners ETF 4.7 35 24 5.4 -2.3
FMAT Fidelity MSCI Materials Index ETF 4.4 8 51 6.1 -1.6
PBW Invesco WilderHill Clean Energy ETF 4.4 66 -7 -3.7 -11.4
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 20 9.8 +2.1
NANR SPDR S&P North American Natural Resources ETF 4.2 35 24 7.8 +0.1
HAP VanEck Natural Resources ETF 4.2 50 9 9.4 +1.7
FLMX Franklin FTSE Mexico ETF 4.1 19 40 10.6 +2.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.1 75 -16 9.8 +2.1
EWW iShares MSCI Mexico ETF 4.1 50 9 10.3 +2.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 14 3.9 -3.8
FLGB Franklin FTSE United Kingdom ETF 3.9 9 50 7.6 -0.1
GNR SPDR S&P Global Natural Resources ETF 3.9 40 19 11.0 +3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -11 7.6 -0.1
TINT ProShares Smart Materials ETF 3.4 58 1 7.2 -0.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 1 11.4 +3.7
FTWO Strive FAANG 2.0 ETF 3.2 49 10 4.3 -3.4
ACES ALPS Clean Energy ETF 3.2 55 4 -3.6 -11.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 14 2.1 -5.6
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 24 2.1 -5.6
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -26 3.7 -4.0
EWU iShares MSCI United Kingdom ETF 2.9 50 9 8.2 +0.5
FLLA Franklin FTSE Latin America ETF 2.8 19 40 13.0 +5.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 50 9.1 +1.4
CGXU Capital Group International Focus Equity ETF 2.6 54 5 5.7 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.6 65 -6 4.9 -2.8
IGE iShares North American Natural Resources ETF 2.5 41 18 7.4 -0.3
IDV iShares International Select Dividend ETF 2.4 51 8 10.7 +3.0
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 -21 7.3 -0.4
FIDI Fidelity International High Dividend ETF 2.3 18 41 8.7 +1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 -1 3.9 -3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -1 10.9 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -6 2.8 -4.9
LIVR Intelligent Livermore ETF 2.2 69 -10 5.4 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 -11 13.2 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -6 -1.5 -9.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 34 4.7 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -1 4.3 -3.4
URA Global X Uranium ETF 2.1 69 -10 1.7 -6.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -11 7.3 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 9 12.2 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -1 10.8 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -1 9.1 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 2.0 75 -16 8.7 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 0 4.7 -3.0
IVRA Invesco Real Assets ESG ETF 1.9 59 0 6.2 -1.5
NIXT Research Affiliates Deletions ETF 1.8 9 50 8.7 +1.0
VWID Virtus WMC International Dividend ETF 1.8 49 10 8.5 +0.8
AGQI First Trust Active Global Quality Income ETF 1.7 85 -26 4.9 -2.8
ECML Euclidean Fundamental Value ETF 1.7 95 -36 11.1 +3.5
NIKL Sprott Nickel Miners ETF 1.7 75 -16 10.3 +2.6
BIBL Inspire 100 ETF 1.7 35 24 5.1 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.7 40 19 10.3 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -11 4.9 -2.8
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -21 10.4 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 39 6.8 -0.9
GVAL Cambria Global Value ETF 1.5 68 -9 10.5 +2.8
FAN First Trust Global Wind Energy ETF 1.5 60 -1 4.6 -3.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 14 1.6 -6.1
SWP SWP Growth & Income ETF 1.5 99 -40 4.1 -3.6
STXE Strive Emerging Markets Ex-China ETF 1.5 32 27 8.0 +0.3
FEP First Trust Europe AlphaDEX Fund 1.4 80 -21 9.2 +1.5
OAIM OneAscent International Equity ETF 1.4 95 -36 5.7 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 50 8.0 +0.3
EWD iShares MSCI Sweden ETF 1.4 54 5 5.4 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 4 8.0 +0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 10 16.0 +8.3
DTH WisdomTree International High Dividend Fund 1.3 58 1 8.5 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 9 5.6 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -21 11.8 +4.1
QINT American Century Quality Diversified International ETF 1.3 39 20 7.4 -0.3
BLES Inspire Global Hope ETF 1.3 61 -2 6.8 -0.9
KNO AXS Knowledge Leaders ETF 1.3 78 -19 6.0 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 20 16.5 +8.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 28 6.3 -1.4
DFEV Dimensional Emerging Markets Value ETF 1.2 43 16 13.5 +5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 24 6.1 -1.6
FIVA Fidelity International Value Factor ETF 1.2 18 41 9.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 39 6.4 -1.3
WWJD Inspire International ETF 1.1 80 -21 7.3 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 30 6.7 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 22 8.4 +0.7
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 10 7.5 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 13 6.7 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -1 5.7 -2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 39 10.9 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 34 9.6 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 50 7.3 -0.4
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 34 7.3 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 15 10.7 +3.0
FLEE Franklin FTSE Europe ETF 1.0 9 50 7.3 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 6.5 -1.2
CGV Conductor Global Equity Value ETF 1.0 130 -71 8.3 +0.6
PEXL Pacer US Export Leaders ETF 1.0 60 -1 4.6 -3.1
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 11 7.2 -0.5
CGDV Capital Group Dividend Value ETF 0.9 33 26 4.6 -3.1
XT iShares Exponential Technologies ETF 0.9 46 13 5.0 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 20 7.6 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -1 2.1 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 41 9.7 +2.0
PTL Inspire 500 ETF 0.9 9 50 5.3 -2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 -6 6.9 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -6 4.9 -2.8
EFV iShares MSCI EAFE Value ETF 0.9 34 25 9.1 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 6.8 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -24 9.4 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 44 9.8 +2.1
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 4.4 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -10 2.5 -5.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 44 7.9 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 47 7.3 -0.4
PRAY FIS Christian Stock Fund 0.8 69 -10 5.1 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 26 8.9 +1.2
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -6 5.5 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 0 11.6 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 20 6.7 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 29 10.4 +2.7
AVES Avantis Emerging Markets Value ETF 0.8 36 23 11.2 +3.5
IJR iShares Core S&P Small Cap ETF 0.8 6 53 7.6 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 34 7.9 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 3 10.7 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 19 7.4 -0.3
VYMI Vanguard International High Dividend Yield ETF 0.8 17 42 9.6 +1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -1 2.0 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 49 9.8 +2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 9 11.2 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 23 6.6 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 39 6.9 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.7 80 -21 9.7 +2.0
STXK Strive Small-Cap ETF 0.7 18 41 5.8 -1.9
DWM WisdomTree International Equity Fund 0.7 48 11 7.4 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 56 7.6 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -11 7.8 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 10 4.7 -3.0
XCEM Columbia EM Core ex-China ETF 0.7 16 43 8.5 +0.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 -11 4.2 -3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 39 7.1 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 14 10.8 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 45 6.3 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 29 6.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 53 4.0 -3.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 37 7.7 +0.0
GINX SGI Enhanced Global Income ETF 0.7 98 -39 7.1 -0.6
IEV iShares Europe ETF 0.7 67 -8 6.9 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -4 13.4 +5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 35 8.3 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 53 2.9 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 14 8.9 +1.2
DVYE iShares Emerging Markets Dividend ETF 0.7 49 10 18.6 +10.9
FLAU Franklin FTSE Australia ETF 0.7 9 50 6.0 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 24 6.7 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 17 7.3 -0.4
BKIE BNY Mellon International Equity ETF 0.7 4 55 7.1 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 20 -0.9 -8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 44 7.5 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 41 5.5 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 52 7.6 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 7.8 +0.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -26 4.0 -3.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 12 9.0 +1.3
IEUR iShares Core MSCI Europe ETF 0.6 11 48 7.4 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 12 8.5 +0.8
FRDM Freedom 100 Emerging Markets ETF 0.6 49 10 8.6 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 44 5.5 -2.2
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 0 16.5 +8.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 24 18.7 +11.0
GVLU Gotham 1000 Value ETF 0.6 50 9 8.9 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 29 10.7 +3.0
STXI Strive International Developed Markets ETF 0.6 29 30 6.7 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 34 8.2 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 6.9 -0.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 19 2.0 -5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 20 8.0 +0.3
VGK Vanguard FTSE Europe ETF 0.6 6 53 7.5 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 50 10.7 +3.0
SPEU SPDR Portfolio Europe ETF 0.6 7 52 7.4 -0.3
RCGE RockCreek Global Equality ETF 0.6 95 -36 6.7 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 52 10.7 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 41 7.7 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 27 9.4 +1.7
IQSI IQ Candriam International Equity ETF 0.6 15 44 6.7 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 1 7.2 -0.5
WCEO Hypatia Women CEO ETF 0.6 85 -26 3.8 -3.9
DEW WisdomTree Global High Dividend Fund 0.6 58 1 8.4 +0.7
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 52 10.4 +2.7
SCHF Schwab International Equity ETF 0.6 6 53 7.4 -0.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 7.0 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 17 7.4 -0.3
AVSD Avantis Responsible International Equity ETF 0.6 23 36 5.7 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 29 7.1 -0.6
EEM iShares MSCI Emerging Markets ETF 0.6 69 -10 10.5 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 21 9.4 +1.7
DGT SPDR Global Dow ETF 0.6 50 9 7.0 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 7.5 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 41 7.9 +0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -11 4.8 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 49 5.6 -2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -21 11.3 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -16 4.8 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 47 6.0 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.4 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -6 5.0 -2.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -16 6.6 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.8 -2.9
CGGR Capital Group Growth ETF 0.5 39 20 3.2 -4.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 2.0 -5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 26 8.6 +0.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -16 11.1 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 35 7.2 -0.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 10 5.8 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 52 8.0 +0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 27 15.8 +8.1
IDX VanEck Indonesia Index ETF 0.5 57 2 7.3 -0.4
DVYA iShares Asia/Pacific Dividend ETF 0.5 49 10 7.7 -0.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 27 6.3 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 24 9.5 +1.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 55 6.0 -1.7
AVDS Avantis International Small Cap Equity ETF 0.5 30 29 7.3 -0.4
EFA iShares MSCI EAFE ETF 0.5 35 24 6.8 -0.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 52 7.1 -0.6
SCHE Schwab Emerging Markets Equity ETF 0.5 11 48 11.2 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 26 8.9 +1.2
PPA Invesco Aerospace & Defense ETF 0.5 58 1 2.5 -5.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 42 14.1 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 25 7.8 +0.1
KALL KraneShares MSCI All China Index ETF 0.5 49 10 14.9 +7.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 6 8.0 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 19 6.9 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 36 7.4 -0.3
DISV Dimensional International Small Cap Value ETF 0.5 42 17 9.1 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 55 8.2 +0.5
MCH Matthews China Active ETF 0.5 79 -20 14.0 +6.4
AVDV Avantis International Small Cap Value ETF 0.5 36 23 9.5 +1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 34 7.3 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 44 6.0 -1.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 7.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 39 5.7 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 9.8 +2.1
TPIF Timothy Plan International ETF 0.5 62 -3 6.3 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 25 6.1 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 5.7 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 55 7.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 55 6.2 -1.5
VXUS Vanguard Total International Stock ETF 0.5 5 54 8.0 +0.3
SFYX SoFi Next 500 ETF 0.5 0 59 5.8 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 10 10.4 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 44 6.7 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 34 6.3 -1.4
ECON Columbia Emerging Markets Consumer ETF 0.4 49 10 12.7 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 15 12.4 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 18 8.8 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 1 7.0 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.4 3 56 7.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.6 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -21 7.7 +0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 5.3 -2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 48 10.2 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 55 5.9 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 7.1 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 5.9 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 0.6 -7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 35 7.4 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 44 8.1 +0.4
FENI Fidelity Enhanced International ETF 0.4 28 31 6.6 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 23 10.0 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 29 7.9 +0.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 7.7 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 9.3 +1.6
VB Vanguard Small-Cap ETF 0.4 5 54 6.1 -1.6
SMMD iShares Russell 2500 ETF 0.4 15 44 6.2 -1.5
IWX iShares Russell Top 200 Value ETF 0.4 20 39 6.2 -1.5
AVDE Avantis International Equity ETF 0.4 23 36 7.4 -0.3
TRFM AAM Transformers ETF 0.4 49 10 1.3 -6.4
MGV Vanguard Mega Cap Value ETF 0.4 7 52 6.6 -1.1
SDY SPDR S&P Dividend ETF 0.4 35 24 6.6 -1.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 30 11.4 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 7.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 14 6.6 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 44 10.4 +2.8
CNYA iShares MSCI China A ETF 0.3 60 -1 6.2 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 20 5.8 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 14 10.6 +2.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 1 8.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.4 -1.3
IWD iShares Russell 1000 Value ETF 0.3 19 40 6.4 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 23 4.8 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 8.0 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 55 6.6 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 46 10.8 +3.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 6.5 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.6 -2.1
DIHP Dimensional International High Profitability ETF 0.3 29 30 7.2 -0.5
INTF iShares International Equity Factor ETF 0.3 15 44 7.6 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 0 9.0 +1.3
DXUV Dimensional US Vector Equity ETF 0.3 28 31 6.2 -1.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 50 6.7 -1.0
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 5.2 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 5.4 -2.3
IVE iShares S&P 500 Value ETF 0.3 18 41 6.1 -1.6
VOOV Vanguard S&P 500 Value ETF 0.3 7 52 6.3 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 5.8 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 55 6.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.7 -1.0
IUSV iShares Core S&P US Value ETF 0.3 4 55 6.4 -1.3
VTV Vanguard Value ETF 0.3 4 55 6.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 0 4.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 7.9 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.1 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 5.4 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 -6 6.4 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 6.5 -1.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 50 5.0 -2.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 6.4 -1.3
STXV Strive 1000 Value ETF 0.3 18 41 8.0 +0.3
VSGX Vanguard ESG International Stock ETF 0.3 10 49 7.7 +0.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.7 -1.0
VT Vanguard Total World Stock ETF 0.3 6 53 5.9 -1.8
VPL Vanguard FTSE Pacific ETF 0.3 7 52 6.9 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -16 7.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 5.2 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 5.5 -2.2
FVAL Fidelity Value Factor ETF 0.3 15 44 6.9 -0.8
FDEV Fidelity International Multifactor ETF 0.3 18 41 7.5 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 43 8.7 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 40 6.9 -0.8
ACWI iShares MSCI ACWI ETF 0.2 32 27 5.6 -2.1
STXM Strive Mid-Cap ETF 0.2 18 41 6.2 -1.5
DXIV Dimensional International Vector Equity ETF 0.2 34 25 7.9 +0.2
NATO Themes Transatlantic Defense ETF 0.2 35 24 2.4 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 48 6.7 -1.0
FQAL Fidelity Quality Factor ETF 0.2 15 44 5.7 -2.0
CVAR Cultivar ETF 0.2 87 -28 6.8 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.9 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.1 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.2 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 14 4.5 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 17 9.8 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 26 10.3 +2.6
VBR Vanguard Small Cap Value ETF 0.2 7 52 9.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.7 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.2 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 5.4 -2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 53 9.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 10 4.8 -2.9
DFIV Dimensional International Value ETF 0.2 27 32 9.7 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 39 2.5 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 6.0 -1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 19 6.0 -1.7
INEQ Columbia International Equity Income ETF 0.2 45 14 8.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 50 4.9 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 1 8.1 +0.4
DFIS Dimensional International Small Cap ETF 0.2 39 20 7.3 -0.4
RVRB Reverb ETF 0.2 30 29 4.6 -3.1
EWJV iShares MSCI Japan Value ETF 0.2 15 44 8.9 +1.2
URTH iShares MSCI World ETF 0.2 24 35 5.1 -2.6
TOK iShares MSCI Kokusai ETF 0.2 26 33 5.1 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 50 6.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.5 -3.2
IOO iShares Global 100 ETF 0.2 41 18 4.8 -2.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 5.5 -2.2
AVUS Avantis U.S. Equity ETF 0.2 15 44 5.7 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 10.6 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 6.1 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 5.1 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.2 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 6.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 7.4 -0.3
IWR iShares Russell Midcap ETF 0.2 19 40 5.8 -1.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 6.8 -0.9
GXC SPDR S&P China ETF 0.2 59 0 15.3 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 6.0 -1.7
FPAG FPA Global Equity ETF 0.2 49 10 5.8 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.5 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 6.8 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.6 -2.1
VXF Vanguard Extended Market ETF 0.2 5 54 4.7 -3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 34 11.9 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 47 7.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 5.0 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.4 -2.3
AVIV Avantis International Large Cap Value ETF 0.2 25 34 8.6 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 8.7 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -21 13.8 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.1 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 8.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 5.4 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 49 8.8 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 7.3 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 35 7.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 7.3 -0.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 46 6.3 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 40 5.8 -1.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 5.0 -2.7
ACVF American Conservative Values ETF 0.2 75 -16 4.4 -3.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 6.8 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 9 5.6 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.2 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 7.4 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 7.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 42 5.9 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 1 9.8 +2.1
FLCH Franklin FTSE China ETF 0.2 19 40 15.8 +8.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 7.8 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 6.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 2.9 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.9 -1.8
IWB iShares Russell 1000 ETF 0.2 15 44 4.8 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 5.2 -2.5
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.9 -2.8
TTAI FCF International Quality ETF 0.2 59 0 7.2 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 39 6.4 -1.3
IWV iShares Russell 3000 ETF 0.2 20 39 4.8 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 7.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.9 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 5.1 -2.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 4.9 -2.8
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.9 -2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 50 4.8 -2.9
EWJ iShares MSCI Japan ETF 0.1 50 9 6.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.1 -2.6
IWL iShares Russell Top 200 ETF 0.1 15 44 4.7 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 56 5.1 -2.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 6.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 50 4.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.9 -2.8
FLJP Franklin FTSE Japan ETF 0.1 9 50 6.4 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 40 6.9 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 12 6.3 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.1 8 51 4.8 -2.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.4 -3.3
VTI Vanguard Total Stock Market ETF 0.1 3 56 4.9 -2.8
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 5.0 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 56 4.9 -2.8
ILCG iShares Morningstar Growth ETF 0.1 4 55 3.7 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 7.2 -0.5
MGC Vanguard Mega Cap ETF 0.1 7 52 4.7 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 7.7 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 52 4.8 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 50 4.8 -2.9
VOTE TCW Transform 500 ETF 0.1 5 54 4.9 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 39 4.7 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 23 8.1 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.7 -2.0
MCHI iShares MSCI China ETF 0.1 59 0 17.4 +9.7
IVV iShares Core S&P 500 ETF 0.1 3 56 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 57 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 0.1 9 50 4.9 -2.8
VOO Vanguard S&P 500 ETF 0.1 3 56 5.0 -2.7
IYY iShares Dow Jones U.S. ETF 0.1 20 39 4.8 -2.9
SCHK Schwab 1000 Index ETF 0.1 5 54 5.0 -2.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 34 10.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 24 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 19 5.8 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 41 6.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 21 8.7 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 56 5.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 56 4.8 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.9 -2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 9 6.6 -1.1
CCMG CCM Global Equity ETF 0.1 34 25 8.4 +0.7
VV Vanguard Large-Cap ETF 0.1 4 55 4.8 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 10 5.6 -2.1
PBUS Invesco MSCI USA ETF 0.1 4 55 4.9 -2.8
STRV Strive 500 ETF 0.1 5 54 4.8 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.6 -3.1
ILCV iShares Morningstar Value ETF 0.1 4 55 6.4 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 8.2 +0.5
PRNT 3D Printing ETF 0.1 66 -7 1.3 -6.4
SFY SoFi Select 500 ETF 0.1 0 59 4.4 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 5.0 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.3 -2.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 51 4.5 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 1 8.9 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.0 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 5.8 -1.9
VIS Vanguard Industrials ETF 0.1 9 50 4.5 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.3 +1.6
STXG Strive 1000 Growth ETF 0.1 18 41 3.9 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.6 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 7.3 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.3 -0.4
BKF iShares MSCI BIC ETF 0.1 69 -10 13.7 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.4 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 44 4.7 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 6.8 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.4 -1.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.0 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 7.6 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 1 7.5 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 1 7.4 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 5.4 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.0 -0.7
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.6 -3.1
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.5 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.9 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.7 -2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 51 6.5 -1.2
AVUQ Avantis U.S. Quality ETF 0.1 15 44 4.4 -3.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.3 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 8.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 40 6.3 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 6.0 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 9.5 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -5 2.2 -5.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 10.5 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 20 9.6 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -11 9.5 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -16 5.3 -2.4
EBI Longview Advantage ETF 0.0 35 24 6.5 -1.2
DIVB iShares Core Dividend ETF 0.0 5 54 8.0 +0.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 54 5.6 -2.1
GSPY Gotham Enhanced 500 ETF 0.0 50 9 5.3 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 47 4.5 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 31 5.5 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 7.6 -0.1
PFM Invesco Dividend Achievers ETF 0.0 53 6 5.3 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 7.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 9 4.8 -2.9
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 50 5.2 -2.5
JGRO JPMorgan Active Growth ETF 0.0 44 15 3.4 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.4 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 34 4.8 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 17 4.3 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.7 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.6 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 7.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.7 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.5 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 44 5.9 -1.8
QDF FlexShares Quality Dividend Index Fund 0.0 37 22 6.2 -1.5
HKND Humankind US Stock ETF 0.0 11 48 7.1 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 44 4.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 5.6 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 4.2 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 22 6.0 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 52 4.5 -3.2

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

  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:

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 16.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.