Global X Disruptive Materials ETF
ALTAR
Score™
11.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.9x P/Sales
ratio
0.9x
P/BV
ratio
2.1x Div.
yield
4.6%


  • 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) $6
Currency USD
Expense ratio 59 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $15,328
Large cap (>$10bn) 21.6%
Mid cap ($2-10bn) 65.8%
Small cap (<$2bn) 9.0%
Developed mkts 63.0%
Emerging mkts 37.0%

TOP TEN HOLDINGS
ANGLO AMERICAN PLC 5.1 %
BOLIDEN AB 4.8 %
FIRST QUANTUM MINERALS LTD 4.4 %
ANTOFAGASTA PLC 4.4 %
LUNDIN MINING CORP 4.3 %
FREEPORT-MCMORAN COPPER 4.2 %
SOUTHERN COPPER CORP 4.2 %
SUMITOMO METAL MINING CO LTD 4.1 %
EVE ENERGY CO. LTD. CLASS A 3.8 %
PILBARA MINERALS LIMITED 3.7 %
Total 42.9 %

TOP COUNTRY EXPOSURE
CHINA 28.1 %
UNITED STATES 16.8 %
CANADA 11.2 %
BRITAIN 9.5 %
AUSTRALIA 9.3 %
SOUTH AFRICA 8.8 %
JAPAN 5.4 %
SWEDEN 4.8 %
HONG KONG 0.8 %
FRANCE 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -13.4% -- -- -15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.92 30%
MSCI EAFE 1.20 49%
MSCI Emg. Mkts. 1.25 56%

Technical Indicators
Recent close $14.93
30d moving avg. $17.00
Annualized volatility 32.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $2,566

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 11.3%


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 40.4 63 -4 10.4 -1.0
COPX Global X Copper Miners ETF 34.1 65 -6 7.5 -3.8
SETM Sprott Energy Transition Materials ETF 31.9 65 -6 5.6 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 24.7 85 -26 8.5 -2.8
ION ProShares S&P Global Core Battery Metals ETF 24.2 58 1 12.2 +0.9
LIT Global X Lithium & Battery Tech ETF 20.8 75 -16 12.9 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 14.9 39 20 11.5 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 13.3 72 -13 2.1 -9.2
REMX VanEck Rare Earth/Strategic Metals ETF 12.7 54 5 12.0 +0.7
BATT Amplify Lithium & Battery Technology ETF 12.5 59 0 -0.8 -12.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 9.4 45 14 4.4 -6.9
LITP Sprott Lithium Miners ETF 9.2 65 -6 13.8 +2.5
AFK VanEck Africa Index ETF 9.1 98 -39 9.5 -1.8
BNE Blue Horizon BNE ETF 8.5 87 -28 4.8 -6.5
FXZ First Trust Materials AlphaDEX Fund 8.2 61 -2 10.1 -1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 8.2 61 -2 16.3 +5.0
EV Mast Global Battery Recycling & Production ETF 8.1 65 -6 13.1 +1.8
IYM iShares U.S. Basic Materials ETF 7.7 40 19 6.8 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 19 7.5 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 1 0.2 -11.1
MXI iShares Global Materials ETF 6.7 41 18 6.8 -4.5
GNR SPDR S&P Global Natural Resources ETF 6.0 40 19 9.9 -1.4
XME SPDR S&P Metals & Mining ETF 5.7 35 24 7.2 -4.1
EZA iShares MSCI South Africa ETF 5.7 58 1 11.6 +0.3
FMAT Fidelity MSCI Materials Index ETF 5.6 8 51 6.6 -4.8
NANR SPDR S&P North American Natural Resources ETF 5.5 35 24 7.3 -4.0
XLB Materials Select Sector SPDR Fund 5.5 9 50 5.8 -5.5
VAW Vanguard Materials ETF 5.2 10 49 6.5 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 24 2.3 -9.1
EPU iShares MSCI Peru and Global Exposure ETF 5.0 59 0 5.7 -5.6
FTWO Strive FAANG 2.0 ETF 4.8 49 10 4.8 -6.5
SPRX Spear Alpha ETF 4.7 75 -16 2.9 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 13 9.2 -2.1
HAP VanEck Natural Resources ETF 4.4 50 9 9.9 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.2 70 -11 11.3 0.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 -9 3.1 -8.2
IDRV iShares Self-driving EV & Tech ETF 3.7 47 12 -0.2 -11.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 20 -3.5 -14.8
ACES ALPS Clean Energy ETF 3.6 55 4 -4.4 -15.7
EQRR ProShares Equities for Rising Rates ETF 3.5 35 24 8.2 -3.1
FM iShares Frontier and Select EM ETF 3.5 80 -21 8.7 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -21 7.3 -4.0
PBW Invesco WilderHill Clean Energy ETF 2.9 66 -7 -16.9 -28.2
IGE iShares North American Natural Resources ETF 2.9 41 18 6.9 -4.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.8 65 -6 6.3 -5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -20 10.3 -1.0
CAML Congress Large Cap Growth ETF 2.4 66 -7 3.0 -8.3
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 10 9.4 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -21 13.7 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.2 9 50 9.7 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -1 8.1 -3.2
ILF iShares Latin America 40 ETF 2.2 48 11 12.6 +1.3
URA Global X Uranium ETF 2.1 69 -10 2.9 -8.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 34 3.9 -7.4
EWU iShares MSCI United Kingdom ETF 2.0 50 9 8.0 -3.3
NIKL Sprott Nickel Miners ETF 1.9 75 -16 8.4 -2.9
BIBL Inspire 100 ETF 1.9 35 24 4.8 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -11 2.5 -8.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 20 13.4 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 -8 16.4 +5.1
EMM Global X Emerging Markets ex-China ETF 1.7 75 -16 3.9 -7.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 24 6.1 -5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 28 6.1 -5.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 39 10.6 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -11 11.2 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 -1 13.8 +2.5
CGDV Capital Group Dividend Value ETF 1.5 33 26 5.6 -5.7
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -130 4.4 -7.0
CGXU Capital Group International Focus Equity ETF 1.5 54 5 4.1 -7.2
PTL Inspire 500 ETF 1.4 9 50 5.7 -5.6
FIDI Fidelity International High Dividend ETF 1.4 18 41 10.2 -1.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 25 8.6 -2.8
FLGB Franklin FTSE United Kingdom ETF 1.4 9 50 8.3 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -10 1.5 -9.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 0 3.0 -8.3
PWV Invesco Large Cap Value ETF 1.3 55 4 8.0 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 16 5.1 -6.2
BLES Inspire Global Hope ETF 1.1 61 -2 6.3 -5.0
FLAU Franklin FTSE Australia ETF 1.1 9 50 5.6 -5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 29 9.3 -2.0
PRAY FIS Christian Stock Fund 1.1 69 -10 5.8 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 6.0 -5.3
VRAI Virtus Real Asset Income ETF 1.1 55 4 8.9 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 5.9 -5.4
SCHC Schwab International Small-Cap Equity ETF 1.0 11 48 6.3 -5.0
MVPS Amplify Thematic All-Stars ETF 1.0 49 10 2.6 -8.7
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -20 5.6 -5.7
IDX VanEck Indonesia Index ETF 1.0 57 2 9.2 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -16 4.4 -6.9
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -16 4.9 -6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 6.9 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 5.2 -6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -11 13.3 +2.0
WWJD Inspire International ETF 0.9 80 -21 7.1 -4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 17 6.5 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 3 14.0 +2.7
DARP Grizzle Growth ETF 0.9 75 -16 2.8 -8.5
DVYE iShares Emerging Markets Dividend ETF 0.9 49 10 15.8 +4.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.9 49 10 18.3 +7.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.9 60 -1 6.3 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -1 5.3 -6.0
GVAL Cambria Global Value ETF 0.8 68 -9 13.2 +1.9
EWC iShares MSCI Canada ETF 0.8 50 9 7.1 -4.2
COPJ Sprott Junior Copper Miners ETF 0.8 75 -16 10.8 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 34 8.6 -2.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 24 5.4 -5.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 24 4.8 -6.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 22 8.6 -2.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -31 7.1 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 -6 8.7 -2.6
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 4.2 -7.1
SDIV Global X Superdividend ETF 0.8 58 1 17.1 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 52 6.4 -4.9
FEP First Trust Europe AlphaDEX Fund 0.8 80 -21 5.6 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 10 6.6 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 45 5.9 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 1 10.1 -1.2
ECNS iShares MSCI China Small-Cap ETF 0.7 59 0 14.3 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 10 4.5 -6.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 5.2 -6.2
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 5 3.3 -8.1
DGT SPDR Global Dow ETF 0.7 50 9 6.6 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 14 8.5 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 1 5.8 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 9.0 -2.3
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 29 6.8 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 25 10.8 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 40 5.6 -5.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 17 5.6 -5.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 1 5.4 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 10 12.2 +0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 27 5.5 -5.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 39 6.3 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -21 8.2 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -21 8.0 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 44 7.1 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 23 4.6 -6.8
IDV iShares International Select Dividend ETF 0.6 51 8 12.6 +1.3
GWX SPDR S&P International Small Cap ETF 0.6 40 19 6.3 -5.0
DFIV Dimensional International Value ETF 0.6 27 32 9.9 -1.4
AVIV Avantis International Large Cap Value ETF 0.6 25 34 8.9 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -31 6.3 -5.0
EFV iShares MSCI EAFE Value ETF 0.6 34 25 9.4 -2.0
JHMD John Hancock Multifactor Developed International ETF 0.6 39 20 7.3 -4.0
AVDE Avantis International Equity ETF 0.6 23 36 7.7 -3.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 37 8.0 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 7.4 -4.0
SDY SPDR S&P Dividend ETF 0.6 35 24 6.4 -5.0
EWA iShares MSCI Australia ETF 0.6 50 9 5.2 -6.2
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 29 11.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 7.6 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 40 7.2 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 20 7.1 -4.2
OALC OneAscent Large Cap Core ETF 0.5 86 -27 5.7 -5.6
XT iShares Exponential Technologies ETF 0.5 46 13 3.8 -7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 39 5.3 -6.0
IWX iShares Russell Top 200 Value ETF 0.5 20 39 6.6 -4.7
KALL KraneShares MSCI All China Index ETF 0.5 49 10 9.1 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 41 7.6 -3.7
CNYA iShares MSCI China A ETF 0.5 60 -1 8.4 -2.9
DFIS Dimensional International Small Cap ETF 0.5 39 20 6.6 -4.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 1 8.7 -2.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 37 7.8 -3.5
AVES Avantis Emerging Markets Value ETF 0.5 36 23 11.9 +0.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -6 4.1 -7.3
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 14 9.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 9.1 -2.3
FMIL Fidelity New Millennium ETF 0.5 59 0 4.4 -6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 29 7.7 -3.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 41 6.8 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.6 -6.7
IQSI IQ Candriam International Equity ETF 0.5 15 44 6.2 -5.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 10.2 -1.1
TRFM AAM Transformers ETF 0.5 49 10 1.1 -10.2
IEV iShares Europe ETF 0.5 67 -8 6.2 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -4 12.5 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 50 7.9 -3.4
MGV Vanguard Mega Cap Value ETF 0.4 7 52 6.7 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.2 -5.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -20 4.1 -7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 14 5.9 -5.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 8.6 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 6.0 -5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 19 6.3 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 29 8.5 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -36 10.6 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 55 6.7 -4.6
ILCV iShares Morningstar Value ETF 0.4 4 55 6.7 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.4 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 7 5.4 -5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 39 6.0 -5.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 52 6.9 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 29 7.6 -3.7
TPIF Timothy Plan International ETF 0.4 62 -3 6.5 -4.8
DISV Dimensional International Small Cap Value ETF 0.4 42 17 9.1 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 1 9.1 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 50 6.6 -4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 13 6.3 -5.1
IWD iShares Russell 1000 Value ETF 0.4 19 40 6.6 -4.7
VONV Vanguard Russell 1000 Value ETF 0.4 8 51 6.7 -4.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 54 6.8 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 25 6.6 -4.7
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 39 4.8 -6.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 52 4.1 -7.3
IEUR iShares Core MSCI Europe ETF 0.4 11 48 6.7 -4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 56 6.7 -4.7
SPEU SPDR Portfolio Europe ETF 0.4 7 52 6.5 -4.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 52 6.7 -4.7
VGK Vanguard FTSE Europe ETF 0.4 11 48 6.6 -4.8
BKIE BNY Mellon International Equity ETF 0.4 4 55 6.7 -4.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -16 -0.3 -11.6
VYMI Vanguard International High Dividend Yield ETF 0.4 22 37 9.6 -1.7
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 12 5.3 -6.0
EFA iShares MSCI EAFE ETF 0.4 35 24 6.4 -5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 34 6.5 -4.8
FLEE Franklin FTSE Europe ETF 0.4 9 50 6.8 -4.6
SCHF Schwab International Equity ETF 0.4 6 53 6.9 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 23 6.3 -5.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 39 6.5 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 21 8.6 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.8 -4.5
VTV Vanguard Value ETF 0.4 4 55 6.9 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 15 10.2 -1.1
VXUS Vanguard Total International Stock ETF 0.4 7 52 6.8 -4.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 50 6.6 -4.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 46 10.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.8 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 39 6.7 -4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 18 6.5 -4.8
CNXT VanEck ChiNext ETF 0.3 65 -6 4.0 -7.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 1 7.3 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 26 8.8 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 24 6.1 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 46 9.6 -1.7
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 0 2.9 -8.4
STXK Strive Small-Cap ETF 0.3 18 41 5.4 -6.0
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 42 7.6 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 6.7 -4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 27 7.3 -4.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 16 10.6 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 1 7.3 -4.0
VPL Vanguard FTSE Pacific ETF 0.3 8 51 6.8 -4.5
KRMA Global X Conscious Companies ETF 0.3 43 16 5.6 -5.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -10 6.8 -4.5
RVRB Reverb ETF 0.3 30 29 4.7 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 6.2 -5.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 6.0 -5.3
TTAI FCF International Quality ETF 0.3 59 0 6.8 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 52 7.3 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 51 6.8 -4.5
BFOR ALPS Barron's 400 ETF 0.3 65 -6 6.6 -4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 9 10.3 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 47 4.8 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 50 7.3 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 20 12.2 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 39 7.2 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 35 8.5 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 44 4.7 -6.7
GLOF iShares Global Equity Factor ETF 0.3 20 39 6.8 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 4.7 -6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 47 5.3 -6.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 41 7.4 -3.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.5 -4.8
DTH WisdomTree International High Dividend Fund 0.3 58 1 10.3 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 6.1 -5.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 29 6.6 -4.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 8 6.7 -4.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 14 6.7 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -7 6.9 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 14 4.2 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 8.1 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 30 5.7 -5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 19 7.9 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 35 6.9 -4.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 44 7.5 -3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 1 10.7 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 10 8.1 -3.2
INTF iShares International Equity Factor ETF 0.3 15 44 7.9 -3.4
EWN iShares MSCI Netherlands ETF 0.3 50 9 4.5 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 0 2.2 -9.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 51 6.1 -5.2
VSGX Vanguard ESG International Stock ETF 0.3 12 47 6.5 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 50 4.9 -6.5
QINT American Century Quality Diversified International ETF 0.3 39 20 7.3 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 21 7.9 -3.4
ACWI iShares MSCI ACWI ETF 0.3 32 27 5.3 -6.0
IUS Invesco RAFI Strategic US ETF 0.3 19 40 7.2 -4.2
XCEM Columbia EM Core ex-China ETF 0.3 16 43 7.2 -4.1
VOOV Vanguard S&P 500 Value ETF 0.3 10 49 6.7 -4.6
TOK iShares MSCI Kokusai ETF 0.3 26 33 5.1 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 44 7.5 -3.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 9 3.5 -7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 44 4.4 -7.0
URTH iShares MSCI World ETF 0.2 24 35 5.2 -6.1
IVE iShares S&P 500 Value ETF 0.2 18 41 6.7 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.8 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 13.8 +2.5
RAYC Rayliant Quantamental China Equity ETF 0.2 80 -21 8.7 -2.7
VT Vanguard Total World Stock ETF 0.2 7 52 5.5 -5.8
AVUS Avantis U.S. Equity ETF 0.2 15 44 5.9 -5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 6.7 -4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 29 7.3 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 27 6.1 -5.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 1 8.0 -3.3
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.9 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.2 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 18 7.5 -3.8
DWM WisdomTree International Equity Fund 0.2 48 11 7.8 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 5.6 -5.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 35 6.6 -4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 23 6.6 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 5.5 -5.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -21 9.4 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 50 5.3 -6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 14 12.7 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -16 5.5 -5.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -10 8.9 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 25 6.1 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 51 7.0 -4.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 6.7 -4.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 5.0 -6.3
FAN First Trust Global Wind Energy ETF 0.2 60 -1 4.9 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 52 4.9 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 5.2 -6.2
AVDV Avantis International Small Cap Value ETF 0.2 36 23 7.7 -3.6
IWL iShares Russell Top 200 ETF 0.2 15 44 4.7 -6.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 27 6.0 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.5 -6.8
SFY SoFi Select 500 ETF 0.2 0 59 4.2 -7.1
FVAL Fidelity Value Factor ETF 0.2 15 44 7.3 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.8 -6.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 27 6.9 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.8 -6.5
EWJ iShares MSCI Japan ETF 0.2 50 9 6.5 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 34 7.0 -4.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 8.8 -2.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 7.3 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 6.0 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 6.0 -5.4
ACVF American Conservative Values ETF 0.2 75 -16 4.2 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 5.0 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 23 7.2 -4.1
USAI Pacer American Energy Independence ETF 0.2 75 -16 4.1 -7.2
FLCH Franklin FTSE China ETF 0.2 19 40 9.2 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 4.9 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 4.9 -6.4
EWJV iShares MSCI Japan Value ETF 0.2 15 44 8.7 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -11 6.9 -4.4
IWB iShares Russell 1000 ETF 0.2 15 44 4.9 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 34 7.0 -4.3
VONE Vanguard Russell 1000 ETF 0.2 8 51 5.0 -6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 4.8 -6.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.6 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 10 5.7 -5.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 48 7.5 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 18 6.3 -5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 0 9.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 4.7 -6.6
FLHK Franklin FTSE Hong Kong ETF 0.2 9 50 7.2 -4.1
EFG iShares MSCI EAFE Growth ETF 0.2 36 23 4.0 -7.3
MGC Vanguard Mega Cap ETF 0.2 7 52 4.8 -6.6
IVV iShares Core S&P 500 ETF 0.2 3 56 5.0 -6.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 57 5.0 -6.3
SPY SPDR S&P 500 ETF Trust 0.2 9 50 4.9 -6.4
VOO Vanguard S&P 500 ETF 0.2 3 56 5.0 -6.3
IWV iShares Russell 3000 ETF 0.2 20 39 4.8 -6.5
VV Vanguard Large-Cap ETF 0.2 4 55 4.9 -6.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 9 6.4 -5.0
VTHR Vanguard Russell 3000 ETF 0.2 10 49 4.9 -6.5
VO Vanguard Mid-Cap ETF 0.2 4 55 5.9 -5.4
RSSL Global X Russell 2000 ETF 0.2 8 51 3.6 -7.7
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.9 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.9 -6.4
PBUS Invesco MSCI USA ETF 0.2 4 55 5.0 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 5.5 -5.9
STRV Strive 500 ETF 0.2 5 54 4.9 -6.4
VOTE TCW Transform 500 ETF 0.2 5 54 5.0 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 6.4 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -16 6.0 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 56 5.2 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.5 -6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 7.3 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 5.0 -6.3
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.8 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 7.4 -3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 29 6.7 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 57 5.0 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 59 5.0 -6.3
SCHK Schwab 1000 Index ETF 0.2 5 54 5.0 -6.3
STXG Strive 1000 Growth ETF 0.2 18 41 3.9 -7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 4.9 -6.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -1 8.4 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.9 -6.4
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.9 -6.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.9 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.6 -5.8
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -26 4.6 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 5.0 -6.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 6.7 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 24 7.3 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 24 9.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 50 5.5 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 47 7.3 -4.1
STXV Strive 1000 Value ETF 0.2 18 41 7.9 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 6.4 -5.0
FLJP Franklin FTSE Japan ETF 0.2 9 50 6.7 -4.6
GXC SPDR S&P China ETF 0.2 59 0 8.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 4.7 -6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 0 2.7 -8.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.1 -5.3
IOO iShares Global 100 ETF 0.2 41 18 4.5 -6.9
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.7 -6.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 4 6.0 -5.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 6.7 -4.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 11 7.7 -3.6
JGRO JPMorgan Active Growth ETF 0.1 44 15 3.1 -8.2
CGGR Capital Group Growth ETF 0.1 39 20 3.3 -8.0
SMDY Syntax Stratified MidCap ETF 0.1 35 24 6.1 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 27 5.0 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 2.7 -8.6
DFAU Dimensional US Core Equity Market ETF 0.1 12 47 5.1 -6.2
IVW iShares S&P 500 Growth ETF 0.1 18 41 4.1 -7.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 49 4.2 -7.2
MCHI iShares MSCI China ETF 0.1 59 0 8.7 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 55 4.2 -7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 34 5.4 -5.9
IWR iShares Russell Midcap ETF 0.1 19 40 5.7 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 55 4.3 -7.1
JAVA JPMorgan Active Value ETF 0.1 44 15 6.3 -5.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 55 6.2 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 7.2 -4.2
DWMF WisdomTree International Multifactor Fund 0.1 38 21 7.3 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 48 7.3 -4.0
DIHP Dimensional International High Profitability ETF 0.1 29 30 6.8 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 43 7.4 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.2 -4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 14 8.4 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.6 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 30 4.9 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 4.3 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 29 5.9 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 55 5.6 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 44 5.0 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 26 7.0 -4.4
EINC VanEck Energy Income ETF 0.1 48 11 4.6 -6.8
PRNT 3D Printing ETF 0.1 66 -7 -3.4 -14.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.7 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -24 8.9 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 44 6.8 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 30 7.3 -4.0
IQIN IQ 500 International ETF 0.1 25 34 8.8 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 5.1 -6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 44 8.2 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 44 8.1 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 41 8.2 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 5.7 -5.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 4.7 -6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 7.9 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 6.0 -5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 30 8.7 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 47 6.8 -4.6
DEW WisdomTree Global High Dividend Fund 0.1 58 1 9.1 -2.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 52 1.5 -9.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 34 7.6 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 17 4.9 -6.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 14 4.7 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -5 2.1 -9.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 36 6.7 -4.6
IFRA iShares U.S. Infrastructure ETF 0.1 30 29 6.4 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -16 3.5 -7.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 6.9 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 56 6.9 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -16 4.9 -6.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 53 5.7 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 21 8.2 -3.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.2 -3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 6.9 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 6.8 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 6.4 -4.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.1 -5.2
BKF iShares MSCI BIC ETF 0.1 69 -10 6.9 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.9 -5.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 55 4.8 -6.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 42 7.1 -4.2
PFM Invesco Dividend Achievers ETF 0.1 53 6 5.5 -5.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 10.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 42 5.8 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 44 5.8 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 52 5.7 -5.6
GSPY Gotham Enhanced 500 ETF 0.1 50 9 5.1 -6.3
RECS Columbia Research Enhanced Core ETF 0.1 15 44 5.4 -6.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 53 7.3 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 8.7 -2.6
VUG Vanguard Growth ETF 0.1 4 55 3.8 -7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 6.1 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 8.1 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.1 4 55 5.3 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.9 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 44 5.8 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.4 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 53 2.4 -8.9
DIVB iShares Core Dividend ETF 0.1 5 54 7.9 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 55 4.0 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 8.9 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 10 6.4 -5.0
TPYP Tortoise North American Pipeline Fund 0.0 40 19 5.4 -5.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 41 8.8 -2.5
DGRO iShares Core Dividend Growth ETF 0.0 8 51 6.5 -4.8
VB Vanguard Small-Cap ETF 0.0 5 54 5.4 -5.9
HKND Humankind US Stock ETF 0.0 11 48 6.8 -4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 9.2 -2.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 4.5 -6.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 12 10.2 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.4 -5.0
VXF Vanguard Extended Market ETF 0.0 6 53 4.2 -7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 39 4.5 -6.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 34 5.4 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 50 4.8 -6.6
IWF iShares Russell 1000 Growth ETF 0.0 19 40 4.4 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 51 4.5 -6.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0 42 17 7.6 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 7.6 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0 35 24 7.7 -3.7
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 7 7.7 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 6.0 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 50 3.9 -7.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.0 25 34 7.3 -4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.3 -5.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 34 7.2 -4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 -12 1.0 -10.3
SMMD iShares Russell 2500 ETF 0.0 15 44 6.1 -5.3
RODE Hartford Multifactor Diversified International ETF 0.0 29 30 11.4 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 8.4 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 39 6.7 -4.6
DUHP Dimensional US High Profitability ETF 0.0 21 38 6.5 -4.8
IWN iShares Russell 2000 Value ETF 0.0 24 35 5.5 -5.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 44 5.6 -5.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 21 8.8 -2.5
IWM iShares Russell 2000 ETF 0.0 19 40 3.5 -7.8
VTWO Vanguard Russell 2000 ETF 0.0 10 49 3.6 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 42 5.4 -5.9
IWO iShares Russell 2000 Growth ETF 0.0 24 35 1.5 -9.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 44 1.6 -9.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 41 5.5 -5.9
EES WisdomTree U.S. SmallCap Fund 0.0 38 21 10.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 8.6 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 17 6.2 -5.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 10 5.3 -6.0
FENY Fidelity MSCI Energy Index ETF 0.0 8 51 7.6 -3.7
VDE Vanguard Energy ETF 0.0 10 49 7.6 -3.7
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 51 4.8 -6.5
VIS Vanguard Industrials ETF 0.0 10 49 4.5 -6.8
VBR Vanguard Small Cap Value ETF 0.0 7 52 8.3 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.1 -5.2
AIEQ AI Powered Equity ETF 0.0 75 -16 5.9 -5.5

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

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 2.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.69 CATEGORY
AVERAGE
1.54
 
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.