Global X Disruptive Materials ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 39.9x P/Sales
ratio		 3.0x
P/BV
ratio		 3.1x Div.
yield		 1.6%


  • 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) $36
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 5.8 %
BOLIDEN 4.9 %
ANGLO PLATINUM LTD 4.5 %
IMPALA PLATINUM HOLDINGS LTD 4.5 %
SOUTHERN COPPER CORP 4.5 %
ANTOFAGASTA PLC 4.3 %
ZHEJIANG HUAYOU COBALT CO. LTD. CL 4.3 %
GRUPO MEXICO S.A.B. DE C.V. CLASS 4.0 %
SIBANYE GOLD LTD 3.9 %
RIO TINTO PLC 3.7 %
Total 44.3 %

TOP COUNTRY EXPOSURE
CHINA 26.2 %
UNITED STATES 19.5 %
SOUTH AFRICA 16.4 %
BRITAIN 11.4 %
AUSTRALIA 7.7 %
SWEDEN 4.7 %
JAPAN 4.6 %
MEXICO 4.1 %
CANADA 3.2 %
HONG KONG 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
98.5% 98.5% -- -- 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 32%
MSCI EAFE 1.22 39%
MSCI Emg. Mkts. 1.30 50%

Technical Indicators
Recent close $32.72
30d moving avg. $28.16
Annualized volatility 29.0%
Short interest (ETF) 9.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 45
Turnover 4.1%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,794

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 4.8%


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 39.9 63 -4 5.2 +0.4
COPX Global X Copper Miners ETF 25.3 65 -6 4.0 -0.8
SETM Sprott Energy Transition Materials ETF 24.5 65 -6 1.3 -3.5
BATT Amplify Lithium & Battery Technology ETF 22.4 59 0 1.6 -3.2
ION ProShares S&P Global Core Battery Metals ETF 22.1 58 1 5.1 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 21.4 39 20 8.4 +3.6
ICOP iShares Copper and Metals Mining ETF 20.0 47 12 5.5 +0.7
LIMI Themes Lithium & Battery Metal Miners ETF 17.7 35 24 3.0 -1.8
COPA Themes Copper Miners ETF 16.6 35 24 3.4 -1.4
LIT Global X Lithium & Battery Tech ETF 15.9 75 -16 5.3 +0.5
REMX VanEck Rare Earth/Strategic Metals ETF 14.9 54 5 2.5 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 14.4 72 -13 -1.3 -6.0
EZA iShares MSCI South Africa ETF 13.4 58 1 7.8 +3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 12.5 79 -20 6.9 +2.2
ILIT iShares Lithium Miners and Producers ETF 11.7 47 12 3.4 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 10.8 39 20 7.1 +2.4
LITP Sprott Lithium Miners ETF 10.3 65 -6 1.0 -3.8
MXI iShares Global Materials ETF 10.2 41 18 6.0 +1.2
IYM iShares U.S. Basic Materials ETF 9.4 40 19 4.9 +0.2
FXZ First Trust Materials AlphaDEX Fund 9.1 61 -2 7.5 +2.8
IDRV iShares Self-driving EV & Tech ETF 8.5 47 12 3.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -9 3.9 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 19 6.7 +2.0
EV Mast Global Battery Recycling & Production ETF 7.7 65 -6 7.2 +2.4
JIVE JPMorgan International Value ETF 7.7 55 4 9.5 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.5 45 14 1.6 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.3 58 1 -1.8 -6.6
AFK VanEck Africa Index ETF 7.2 98 -39 10.9 +6.1
ILF iShares Latin America 40 ETF 6.4 48 11 10.0 +5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 -1 4.0 -0.8
XME State Street SPDR S&P Metals & Mining ETF 6.3 35 24 4.9 +0.1
XLB The Materials Select Sector SPDR Fund 6.1 8 51 5.5 +0.7
EPU iShares MSCI Peru and Global Exposure ETF 6.1 59 0 4.1 -0.7
AGMI Themes Silver Miners ETF 6.0 35 24 2.7 -2.1
ACES ALPS Clean Energy ETF 5.8 55 4 -2.4 -7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.6 46 13 8.0 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 24 1.0 -3.7
VAW Vanguard Materials ETF 5.5 9 50 5.4 +0.6
FMAT Fidelity MSCI Materials Index ETF 5.3 8 51 5.3 +0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 5.2 61 -2 4.1 -0.7
HAP VanEck Natural Resources ETF 5.0 50 9 7.5 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -11 3.3 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 20 1.3 -3.5
OTGL OTG Latin America ETF 4.0 269 -210 6.7 +2.0
FLMX Franklin FTSE Mexico ETF 4.0 19 40 8.3 +3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -16 8.1 +3.4
EWW iShares MSCI Mexico ETF 4.0 50 9 7.7 +2.9
FLLA Franklin FTSE Latin America ETF 3.8 19 40 11.0 +6.2
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 1 9.8 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -11 6.3 +1.5
ICAP InfraCap Equity Income Fund ETF 3.6 171 -112 3.8 -1.0
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 14 2.3 -2.5
EWU iShares MSCI United Kingdom ETF 3.6 50 9 6.9 +2.1
FPXI First Trust International Equity Opportunities ETF 3.5 70 -11 3.5 -1.3
NANR SPDR S&P North American Natural Resources ETF 3.4 35 24 6.5 +1.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 3.3 65 -6 3.9 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 3.2 32 27 5.5 +0.7
SILJ ETFMG Prime Junior Silver Miners ETF 3.2 69 -10 0.1 -4.7
GNR SPDR S&P Global Natural Resources ETF 3.1 40 19 8.8 +4.0
FTWO Strive FAANG 2.0 ETF 3.1 49 10 3.5 -1.3
FLGB Franklin FTSE United Kingdom ETF 3.1 9 50 6.6 +1.9
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -7 -2.8 -7.6
IDV iShares International Select Dividend ETF 2.9 51 8 9.3 +4.6
BIBL Inspire 100 ETF 2.8 35 24 4.3 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -21 6.4 +1.6
URA Global X Uranium ETF 2.8 69 -10 0.7 -4.1
IGE iShares North American Natural Resources ETF 2.7 41 18 6.3 +1.5
FEP First Trust Europe AlphaDEX Fund 2.6 80 -21 6.8 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -11 3.3 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -1 4.2 -0.6
AGQI First Trust Active Global Quality Income ETF 2.5 85 -26 4.6 -0.2
FIDI Fidelity International High Dividend ETF 2.5 18 41 7.4 +2.6
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -21 9.8 +5.0
TINT ProShares Smart Materials ETF 2.4 58 1 4.9 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 2.4 75 -16 7.2 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -1 6.7 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -26 -1.1 -5.9
JHID John Hancock International High Dividend ETF 2.4 46 13 8.3 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 10 4.0 -0.8
EWD iShares MSCI Sweden ETF 2.3 54 5 4.5 -0.3
FICS First Trust International Developed Capital Strength ETF 2.3 70 -11 6.5 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -1 4.9 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 24 5.5 +0.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -20 6.3 +1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 14 1.2 -3.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.2 35 24 1.4 -3.4
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -26 2.3 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -6 -1.1 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 34 4.0 -0.7
CGV Conductor Global Equity Value ETF 2.2 130 -71 6.6 +1.9
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -21 10.1 +5.3
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -1 9.6 +4.8
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 10 5.8 +1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.1 60 -1 9.5 +4.7
ECML Euclidean Fundamental Value ETF 2.1 95 -36 8.6 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 28 5.8 +1.0
STXE Strive Emerging Markets Ex-China ETF 2.1 32 27 6.0 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.0 50 9 8.9 +4.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -10 6.1 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 19 9.2 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.0 39 20 14.2 +9.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 20 8.5 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 50 6.9 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -16 7.0 +2.2
CVAR Cultivar ETF 1.9 87 -28 6.6 +1.9
VWID Virtus WMC International Dividend ETF 1.9 49 10 7.4 +2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -21 7.1 +2.4
OAIM OneAscent International Equity ETF 1.9 95 -36 4.6 -0.2
GVAL Cambria Global Value ETF 1.9 68 -9 9.0 +4.3
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -26 3.3 -1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 15 9.3 +4.5
SPIT F/m Emerald Special Situations ETF 1.7 105 -46 -0.9 -5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -16 5.2 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -21 7.9 +3.1
IVRA Invesco Real Assets ESG ETF 1.7 59 0 6.0 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 10 13.4 +8.6
KNO AXS Knowledge Leaders ETF 1.7 78 -19 5.0 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 9 4.4 -0.4
SWP SWP Growth & Income ETF 1.6 99 -40 3.7 -1.1
NIKL Sprott Nickel Miners ETF 1.6 75 -16 6.0 +1.2
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 34 6.2 +1.4
BLES Inspire Global Hope ETF 1.6 61 -2 6.0 +1.2
CGXU Capital Group International Focus Equity ETF 1.6 54 5 4.7 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 27 5.3 +0.5
QINT American Century Quality Diversified International ETF 1.5 39 20 6.1 +1.4
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -21 9.7 +4.9
PTL Inspire 500 ETF 1.4 9 50 4.7 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -31 4.3 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 20 -1.3 -6.0
DTH WisdomTree International High Dividend Fund 1.4 58 1 7.4 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 34 8.1 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 4 6.6 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 39 8.6 +3.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 14 1.3 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.4 25 34 5.7 +0.9
FIVA Fidelity International Value Factor ETF 1.4 18 41 8.0 +3.2
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -3 1.4 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 1.4 15 44 6.2 +1.5
HGRO Hedgeye Quality Growth ETF 1.4 70 -11 3.0 -1.8
NIXT Research Affiliates Deletions ETF 1.3 9 50 7.4 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 39 6.3 +1.5
ECON Columbia Emerging Markets Consumer ETF 1.3 49 10 9.9 +5.1
FLAU Franklin FTSE Australia ETF 1.3 9 50 5.9 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -6 4.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -1 5.1 +0.3
FDEV Fidelity International Multifactor ETF 1.3 18 41 6.6 +1.8
YNOT Horizon Digital Frontier ETF 1.2 75 -16 2.5 -2.3
EMM Global X Emerging Markets ex-China ETF 1.2 75 -16 5.6 +0.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -6 6.3 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 27 7.0 +2.2
ABFL Abacus FCF Leaders ETF 1.1 59 0 3.8 -0.9
XCEM Columbia EM Core ex-China ETF 1.1 16 43 6.5 +1.7
WWJD Inspire International ETF 1.1 80 -21 6.4 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 29 8.0 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 30 5.3 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 22 7.2 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.6 +0.8
IQSI IQ Candriam International Equity ETF 1.1 15 44 5.6 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 44 6.9 +2.1
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 29 8.7 +3.9
EFV iShares MSCI EAFE Value ETF 1.1 34 25 7.8 +3.0
PRAY FIS Christian Stock Fund 1.1 69 -10 4.3 -0.5
VYMI Vanguard International High Dividend Yield ETF 1.1 17 42 8.2 +3.4
EEM iShares MSCI Emerging Markets ETF 1.0 69 -10 8.0 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 -7 7.5 +2.8
TAX Cambria Tax Aware ETF 1.0 49 10 5.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 11 3.7 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -24 8.0 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 39 5.6 +0.8
LIVR Intelligent Livermore ETF 1.0 69 -10 3.0 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -1 4.1 -0.7
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 11 6.1 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 35 6.1 +1.3
GINX SGI Enhanced Global Income ETF 1.0 98 -39 7.0 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 52 9.2 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 3 10.0 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.9 33 26 7.2 +2.4
MCH Matthews China Active ETF 0.9 79 -20 12.7 +7.9
AVDV Avantis International Small Cap Value ETF 0.9 36 23 7.6 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 50 6.2 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.9 17 42 11.2 +6.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 39 5.7 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 50 8.4 +3.6
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -6 3.9 -0.9
IEV iShares Europe ETF 0.9 67 -8 5.8 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 13 5.9 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 26 6.8 +2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 48 7.9 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 52 9.0 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 20 5.7 +1.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 37 6.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 3.6 -1.2
IEUR iShares Core MSCI Europe ETF 0.8 11 48 6.3 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 23 7.9 +3.1
CGGR Capital Group Growth ETF 0.8 39 20 2.8 -2.0
FLEE Franklin FTSE Europe ETF 0.8 9 50 6.3 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 14 7.4 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 21 7.4 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 44 8.4 +3.6
JAVA JPMorgan Active Value ETF 0.8 44 15 5.5 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 6.9 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 24 5.7 +1.0
SDY State Street SPDR S&P Dividend ETF 0.8 35 24 6.0 +1.3
DGT State Street SPDR Global Dow ETF 0.8 50 9 5.9 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -1 1.3 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.5 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 24 7.3 +2.6
VGK Vanguard FTSE Europe ETF 0.8 6 53 6.4 +1.6
SPEU SPDR Portfolio Europe ETF 0.8 7 52 6.3 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 12 6.9 +2.2
FPAG FPA Global Equity ETF 0.8 49 10 5.0 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.8 29 30 6.9 +2.1
STXI Strive International Developed Markets ETF 0.8 29 30 5.7 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 48 9.4 +4.7
SCHF Schwab International Equity ETF 0.8 6 53 6.2 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 14 8.3 +3.6
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 0 14.8 +10.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 10 6.1 +1.3
XT iShares Exponential Technologies ETF 0.8 46 13 4.2 -0.6
FRDM Freedom 100 Emerging Markets ETF 0.8 49 10 5.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 25 6.5 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 39 5.5 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 44 5.2 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 20 6.5 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 52 6.7 +1.9
GEW Cambria Global EW ETF 0.7 29 30 5.4 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 29 5.4 +0.6
SFYX SoFi Next 500 ETF 0.7 0 59 5.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 42 4.8 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 10 8.2 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 15 10.1 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 18 7.0 +2.3
EFA iShares MSCI EAFE ETF 0.7 35 24 5.8 +1.0
STXM Strive Mid-Cap ETF 0.7 18 41 5.4 +0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.7 49 10 6.9 +2.1
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 12 7.5 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 55 5.9 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 55 6.8 +2.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 52 6.1 +1.3
BFOR ALPS Barron's 400 ETF 0.7 65 -6 4.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 23 5.8 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 26 6.9 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -6 6.4 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 19 6.4 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 44 6.6 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 18 6.4 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 39 5.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 20 6.8 +2.0
WCEO Hypatia Women CEO ETF 0.7 85 -26 2.8 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 44 4.8 +0.0
VXUS Vanguard Total International Stock ETF 0.7 5 54 6.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 20 5.2 +0.5
AVES Avantis Emerging Markets Value ETF 0.7 36 23 9.3 +4.5
DWM WisdomTree International Equity Fund 0.7 48 11 6.4 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 27 11.3 +6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 39 6.0 +1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 43 7.1 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 29 6.0 +1.3
EWA iShares MSCI Australia ETF 0.7 50 9 5.5 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 34 6.5 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 41 6.4 +1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 6 6.0 +1.2
TPIF Timothy Plan International ETF 0.6 62 -3 5.4 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 44 6.5 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 35 7.2 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 30 6.9 +2.1
DFUV Dimensional US Marketwide Value ETF 0.6 22 37 6.4 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 36 6.3 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 4.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 5.0 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 5.7 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 55 6.1 +1.3
AVDS Avantis International Small Cap Equity ETF 0.6 30 29 5.9 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 34 8.4 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 35 6.4 +1.6
BKIE BNY Mellon International Equity ETF 0.6 4 55 6.0 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 55 5.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 3.6 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 39 4.8 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 47 5.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 56 6.1 +1.3
DEW WisdomTree Global High Dividend Fund 0.6 58 1 7.5 +2.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 11 3.9 -0.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 41 6.0 +1.3
DISV Dimensional International Small Cap Value ETF 0.6 42 17 7.9 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 47 5.0 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 29 7.5 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.0 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 39 4.8 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 29 6.6 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 24 11.4 +6.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 19 1.3 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 29 6.5 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -21 10.1 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 21 8.1 +3.3
DWMF WisdomTree International Multifactor Fund 0.5 38 21 6.4 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 34 6.4 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 56 6.0 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -6 9.6 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 14 5.7 +1.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 12 3.8 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 1.6 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -21 6.7 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 47 6.1 +1.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.4 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 24 4.2 -0.6
TMFX Motley Fool Next Index ETF 0.5 50 9 2.7 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 19 6.2 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 1 8.4 +3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 17 8.5 +3.7
PPA Invesco Aerospace & Defense ETF 0.5 58 1 1.6 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 7.7 +2.9
DFEV Dimensional Emerging Markets Value ETF 0.5 43 16 10.3 +5.5
VB Vanguard Small-Cap ETF 0.5 5 54 5.2 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 39 5.7 +0.9
CGDG Capital Group Dividend Growers ETF 0.5 47 12 5.4 +0.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 54 6.2 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 35 6.0 +1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 23 6.6 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 0 7.4 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 48 6.7 +1.9
IWX iShares Russell Top 200 Value ETF 0.5 20 39 5.2 +0.5
AVSD Avantis Responsible International Equity ETF 0.5 23 36 4.6 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 52 6.2 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 56 6.2 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 8.0 +3.3
EWJV iShares MSCI Japan Value ETF 0.4 15 44 7.4 +2.6
MGV Vanguard Mega Cap Value ETF 0.4 7 52 5.7 +0.9
SMMD iShares Russell 2500 ETF 0.4 15 44 5.7 +0.9
LST Leuthold Select Industries ETF 0.4 91 -32 4.8 -0.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 5.4 +0.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -16 -0.8 -5.5
VBR Vanguard Small Cap Value ETF 0.4 7 52 7.7 +3.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 50 5.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.4 +0.6
VSGX Vanguard ESG International Stock ETF 0.4 10 49 6.7 +1.9
IWD iShares Russell 1000 Value ETF 0.4 19 40 5.6 +0.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 5.7 +0.9
DVYE iShares Emerging Markets Dividend ETF 0.4 49 10 16.5 +11.7
IDX VanEck Indonesia Index ETF 0.4 57 2 6.7 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 5.5 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 37 5.3 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.9 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 12 4.9 +0.2
VPL Vanguard FTSE Pacific ETF 0.4 7 52 5.7 +0.9
DFIV Dimensional International Value ETF 0.4 27 32 8.0 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 36 5.2 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 49 4.9 +0.2
OEI Optimized Equity Income ETF 0.4 75 -16 3.2 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 31 4.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 53 7.2 +2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -16 7.8 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 55 5.9 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.3 -0.5
STXV Strive 1000 Value ETF 0.4 18 41 7.1 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 5.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 6.2 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 35 6.3 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 5.6 +0.9
DXUV Dimensional US Vector Equity ETF 0.4 28 31 5.2 +0.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 52 5.5 +0.8
INTF iShares International Equity Factor ETF 0.4 15 44 6.6 +1.8
VT Vanguard Total World Stock ETF 0.4 6 53 5.1 +0.3
ACWI iShares MSCI ACWI ETF 0.4 32 27 4.7 -0.0
CNYA iShares MSCI China A ETF 0.4 60 -1 6.2 +1.4
IVE iShares S&P 500 Value ETF 0.4 18 41 5.4 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 55 5.6 +0.8
AVDE Avantis International Equity ETF 0.4 23 36 6.3 +1.5
FENI Fidelity Enhanced International ETF 0.4 28 31 5.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.1 +0.3
IUSV iShares Core S&P US Value ETF 0.4 4 55 5.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 41 6.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 53 7.4 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 35 6.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 36 6.2 +1.4
VTV Vanguard Value ETF 0.3 4 55 6.0 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 24 6.8 +2.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 5.9 +1.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 23 3.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 4.8 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 22 5.3 +0.6
GVLU Gotham 1000 Value ETF 0.3 50 9 8.1 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 51 6.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 42 4.7 -0.1
TRFM AAM Transformers ETF 0.3 49 10 1.0 -3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 35 5.5 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 25 5.0 +0.2
AVUQ Avantis U.S. Quality ETF 0.3 15 44 3.6 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -16 4.9 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 6.3 +1.6
DIHP Dimensional International High Profitability ETF 0.3 29 30 5.8 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 14 3.6 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.4 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 4.9 +0.1
STXK Strive Small-Cap ETF 0.3 18 41 5.2 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 4.0 -0.8
DFIS Dimensional International Small Cap ETF 0.3 39 20 6.1 +1.4
NATO Themes Transatlantic Defense ETF 0.3 35 24 1.6 -3.2
RVRB Reverb ETF 0.3 30 29 4.0 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 2.6 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 7 4.9 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 5.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.0 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 49 5.0 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 -0.5 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 6.3 +1.6
SFTY Horizon Managed Risk ETF 0.3 77 -18 3.5 -1.2
STOX Horizon Core Equity ETF 0.3 70 -11 3.6 -1.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 11 5.7 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 41 5.9 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 46 5.3 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.0 +1.2
URTH iShares MSCI World ETF 0.3 24 35 4.4 -0.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 34 9.3 +4.6
TOK iShares MSCI Kokusai ETF 0.3 26 33 4.4 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 45 4.7 -0.1
DXIV Dimensional International Vector Equity ETF 0.3 34 25 6.6 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 17 4.7 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.6 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 1 5.8 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 27 4.4 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 47 6.5 +1.7
AVUS Avantis U.S. Equity ETF 0.3 15 44 5.0 +0.2
IWR iShares Russell Midcap ETF 0.3 19 40 5.4 +0.6
GXC SPDR S & P China ETF 0.3 59 0 14.3 +9.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 5.9 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 50 4.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 +0.4
EWJ iShares MSCI Japan ETF 0.2 50 9 5.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 50 5.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 44 5.5 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 17 5.6 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.8 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 47 5.1 +0.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 50 4.4 -0.4
FVAL Fidelity Value Factor ETF 0.2 15 44 5.9 +1.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 5 4.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.0 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.5 -0.3
DFAU Dimensional US Core Equity Market ETF 0.2 12 47 4.4 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 39 4.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 30 4.7 -0.1
IOO iShares Global 100 ETF 0.2 41 18 4.0 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 5.8 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 50 4.9 +0.1
FLCH Franklin FTSE China ETF 0.2 19 40 14.2 +9.4
IUS Invesco RAFI Strategic US ETF 0.2 19 40 6.0 +1.2
MCHI iShares MSCI China ETF 0.2 59 0 15.4 +10.6
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 17 4.0 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 36 7.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 2.6 -2.1
GWX SPDR S&P International Small Cap ETF 0.2 40 19 5.8 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -16 3.4 -1.4
FQAL Fidelity Quality Factor ETF 0.2 15 44 4.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.2 13 46 9.3 +4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 4.9 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 49 4.3 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 41 7.5 +2.8
ACVF American Conservative Values ETF 0.2 75 -16 3.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.4 -0.4
AVIV Avantis International Large Cap Value ETF 0.2 25 34 7.4 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 3 5.8 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 28 4.4 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 44 4.4 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 9 4.6 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 44 7.6 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 41 4.5 -0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.2 -0.6
IWB iShares Russell 1000 ETF 0.2 15 44 4.2 -0.6
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.3 -0.5
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.5 +0.7
RAUS RACWI US ETF 0.2 15 44 4.3 -0.5
IWV iShares Russell 3000 ETF 0.2 20 39 4.1 -0.7
VTHR Vanguard Russell 3000 ETF 0.2 7 52 4.2 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 4.6 -0.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.2 -0.6
DAK Dakota Active Equity ETF 0.2 43 16 3.8 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 5.9 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 44 3.9 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 51 4.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 44 6.2 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 5.2 +0.4
VXF Vanguard Extended Market ETF 0.2 5 54 3.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -1 3.3 -1.5
ILCG iShares Morningstar Growth ETF 0.2 4 55 3.1 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 50 4.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 48 4.3 -0.5
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.1 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.4 -0.3
SCHK Schwab 1000 Index ETF 0.2 5 54 4.3 -0.5
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.2 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 5.8 +1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 39 4.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.3 -0.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 56 4.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.2 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 31 5.6 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 50 4.1 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 30 4.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.3 -0.5
IVV iShares Core S&P 500 ETF 0.2 3 56 4.3 -0.5
VOO Vanguard S&P 500 ETF 0.2 3 56 4.3 -0.5
SPY SPDR S&P 500 ETF 0.2 9 50 4.2 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 57 4.3 -0.5
MGC Vanguard Mega Cap ETF 0.2 7 52 4.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 50 4.2 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 30 4.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 4.2 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 1 6.4 +1.6
GXLC Global X U.S. 500 ETF 0.2 2 57 4.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -5 0.9 -3.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 5.9 +1.2
TTAI FCF International Quality ETF 0.2 59 0 6.5 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 29 4.7 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 41 4.6 -0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.3 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 52 4.2 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 4.7 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -11 11.4 +6.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.1 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 57 4.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 59 4.3 -0.5
VOTE TCW Transform 500 ETF 0.1 5 54 4.3 -0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 40 7.4 +2.6
EQIN Columbia US Equity Income ETF 0.1 35 24 6.2 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 31 5.3 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 34 6.8 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -4 11.7 +7.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 1 7.2 +2.5
VV Vanguard Large-Cap ETF 0.1 4 55 4.2 -0.6
ILCV iShares Morningstar Value ETF 0.1 4 55 5.6 +0.8
BKF iShares MSCI BIC ETF 0.1 69 -10 11.9 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.5 -0.3
STRV Strive 500 ETF 0.1 5 54 4.2 -0.6
PRNT 3D Printing ETF 0.1 66 -7 1.6 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 49 4.6 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 41 4.0 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.1 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 1 7.2 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 47 4.4 -0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 18 5.2 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 41 4.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 4.6 -0.2
FDMO Fidelity Momentum Factor ETF 0.1 15 44 3.0 -1.7
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -6 6.9 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 9 5.9 +1.2
STXG Strive 1000 Growth ETF 0.1 18 41 3.2 -1.6
SFY SoFi Select 500 ETF 0.1 0 59 3.9 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 11 5.9 +1.1
VIS Vanguard Industrials ETF 0.1 9 50 3.7 -1.1
PBUS Invesco MSCI USA ETF 0.1 4 55 4.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 0 5.0 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 8.1 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.0 +4.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 51 3.6 -1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 6.6 +1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 54 4.9 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 51 5.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 46 2.4 -2.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 7.5 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 39 7.2 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 10 7.8 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 44 5.0 +0.2
APUE ActivePassive U.S. Equity ETF 0.1 45 14 4.0 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 44 5.1 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 5.6 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -11 7.1 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -11 6.8 +2.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 51 4.8 +0.0
EBI Longview Advantage ETF 0.1 35 24 5.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 5.6 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 34 4.1 -0.6
DUHP Dimensional US High Profitability ETF 0.1 21 38 5.1 +0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 9 4.5 -0.3
DIVB iShares Core Dividend ETF 0.1 5 54 7.3 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 9 3.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.5 +0.7
GLOF iShares Global Equity Factor ETF 0.1 20 39 6.0 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 47 3.4 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 7.1 +2.3
PFM Invesco Dividend Achievers ETF 0.0 53 6 4.7 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 11 5.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 55 3.4 -1.4
SFGV Sequoia Global Value ETF 0.0 23 36 7.4 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.4 +3.7
RSSL Global X Russell 2000 ETF 0.0 8 51 3.1 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.1 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.8 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 8.6 +3.8

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

  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

Content on this tab for subscribers only

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 3.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 4.8 %
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.