Global X Disruptive Materials ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.1x P/Sales
ratio
1.9x
P/BV
ratio
2.6x Div.
yield
2.5%


  • 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) $13,162
Large cap (>$10bn) 36.2%
Mid cap ($2-10bn) 51.8%
Small cap (<$2bn) 6.9%
Developed mkts 60.8%
Emerging mkts 39.2%

TOP TEN HOLDINGS
FREEPORT-MCMORAN COPPER 5.5 %
BOLIDEN AB 5.0 %
ANGLO AMERICAN PLC 4.9 %
FIRST QUANTUM MINERALS LTD 4.7 %
IMPALA PLATINUM HOLDINGS LTD 4.5 %
ANTOFAGASTA PLC 4.4 %
SUMITOMO METAL MINING CO LTD 4.3 %
SOUTHERN COPPER CORP 3.8 %
INDEPENDENCE GROUP NL 3.5 %
CHINA NORTHERN RARE EARTH (GROUP) 3.4 %
Total 44.2 %

TOP COUNTRY EXPOSURE
CHINA 27.2 %
UNITED STATES 18.1 %
AUSTRALIA 11.1 %
SOUTH AFRICA 10.7 %
CANADA 9.6 %
BRITAIN 9.4 %
JAPAN 5.9 %
SWEDEN 5.0 %
HONG KONG 0.8 %
NETHERLANDS 0.7 %

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.
-- -- -- -- -16.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $23.02
30d moving avg. $20.96
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.4%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $4,064

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Global X Disruptive Materials ETF ETF based on the alternatives' overlap in portfolio holdings with DMAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMAT Expense: 59 bp ALTAR Score™: 6.0%


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 36.2 59 0 8.2 +2.2
COPX Global X Copper Miners ETF 31.5 65 -6 5.7 -0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 27.2 85 -26 4.9 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 18.8 39 20 10.3 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 16.1 70 -11 2.2 -3.8
BATT Amplify Lithium & Battery Technology ETF 15.6 59 0 2.6 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 14.5 53 6 4.6 -1.5
LIT Global X Lithium & Battery Tech ETF 12.9 75 -16 3.3 -2.8
JZRO Janus Henderson Net Zero Transition Resources ETF 11.1 60 -1 6.6 +0.5
BNE Blue Horizon BNE ETF 11.0 87 -28 3.7 -2.4
IYM iShares U.S. Basic Materials ETF 9.8 39 20 7.8 +1.7
AFK VanEck Africa Index ETF 9.2 77 -18 8.7 +2.7
XLB Materials Select Sector SPDR Fund 8.6 10 49 6.1 +0.0
VAW Vanguard Materials Index Fund 8.3 10 49 6.9 +0.8
FMAT Fidelity MSCI Materials Index ETF 8.3 84 -25 6.2 +0.1
EZA iShares MSCI South Africa ETF 8.2 57 2 8.5 +2.4
FXZ First Trust Materials AlphaDEX Fund 8.2 64 -5 12.5 +6.5
FLZA Franklin FTSE South Africa ETF 7.8 19 40 7.7 +1.6
NANR SPDR S&P North American Natural Resources ETF 7.8 35 24 5.6 -0.5
PYZ Invesco DWA Basic Materials Momentum ETF 7.8 60 -1 9.8 +3.8
MXI iShares Global Materials ETF 7.8 40 19 7.1 +1.0
IDRV iShares Self-driving EV & Tech ETF 7.7 47 12 7.5 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.7 45 14 1.1 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -9 4.7 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 7.4 78 -19 9.6 +3.6
XME SPDR S&P Metals & Mining ETF 7.2 35 24 5.7 -0.3
CHIM Global X MSCI China Materials ETF 7.0 66 -7 10.3 +4.3
RTM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 19 7.3 +1.2
GNR SPDR S&P Global Natural Resources ETF 6.8 40 19 8.5 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 1 -0.6 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 13 7.5 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.6 39 20 -1.2 -7.2
ACES ALPS Clean Energy ETF 5.6 55 4 -1.3 -7.3
SPRX Spear Alpha ETF 5.3 75 -16 2.1 -4.0
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 4.7 60 -1 6.2 +0.1
CNXT VanEck ChiNext ETF 4.6 65 -6 2.5 -3.6
GCOW Pacer Global High Dividend ETF 4.5 60 -1 12.2 +6.2
ZIG The Acquirers Fund 4.5 89 -30 16.6 +10.5
EPU iShares MSCI All Peru Capped ETF 4.4 57 2 6.3 +0.3
EQRR ProShares Equities for Rising Rates ETF 4.4 35 24 8.2 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 4.4 70 -11 16.8 +10.8
HAP VanEck Natural Resources ETF 4.0 49 10 7.6 +1.6
PBW Invesco WilderHill Clean Energy ETF 4.0 61 -2 -4.9 -10.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.6 20 39 9.2 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -11 14.8 +8.8
CGXU Capital Group International Focus Equity ETF 3.5 54 5 4.2 -1.9
KEJI Global X China Innovation ETF 3.4 75 -16 2.5 -3.6
BIBL Inspire ETF 3.4 35 24 5.4 -0.7
IVRA Invesco Real Assets ESG ETF 3.4 59 0 5.9 -0.1
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -20 5.4 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -11 5.8 -0.3
RUFF Alpha Dog ETF 3.1 90 -31 6.0 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 12 4.4 -1.6
AILV Alpha Intelligent - Large Cap Value ETF 3.0 85 -26 6.6 +0.5
PIE Invesco DWA Emerging Markets Momentum ETF 2.9 90 -31 6.9 +0.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.8 20 39 10.7 +4.7
EWU iShares MSCI United Kingdom ETF 2.8 50 9 7.8 +1.8
IGE iShares North American Natural Resources ETF 2.8 40 19 5.5 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -21 9.1 +3.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -21 8.1 +2.1
NETZ Engine No 1 Transform Climate ETF 2.6 75 -16 6.6 +0.5
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 30 6.2 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 0 9.1 +3.1
FLGB Franklin FTSE United Kingdom ETF 2.4 9 50 8.2 +2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.3 39 20 14.4 +8.4
EWD iShares MSCI Sweden ETF 2.3 54 5 8.5 +2.5
MBOX Freedom Day Dividend ETF 2.3 39 20 8.5 +2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.3 65 -6 5.7 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 9 9.0 +2.9
AVIV Avantis International Large Cap Value ETF 2.2 25 34 9.6 +3.6
IVAL Alpha Architect International Quantitative Value ETF 2.2 60 -1 12.6 +6.5
FDT First Trust Developed Markets ex-US Alphadex Fund 2.2 80 -21 9.2 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -6 13.0 +7.0
FM iShares MSCI Frontier and Select EM ETF 2.1 79 -20 12.6 +6.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -10 7.5 +1.4
MVPS Amplify Thematic All-Stars ETF 2.0 49 10 2.4 -3.7
DWCR Arrow DWA Country Rotation ETF 2.0 111 -52 7.9 +1.9
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -22 5.2 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 9 7.3 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 29 10.1 +4.1
BKUS BNY Mellon Sustainable US Equity ETF 2.0 60 -1 5.7 -0.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 55 4 10.8 +4.8
ZGEN Generation Z ETF 1.9 63 -4 -6.1 -12.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -1 5.4 -0.6
FJP First Trust Japan AlphaDEX Fund 1.8 80 -21 12.0 +6.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 60 -1 10.2 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -24 11.0 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -6 3.9 -2.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.8 11 48 4.7 -1.4
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 24 7.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.8 25 34 4.2 -1.9
IDV iShares International Select Dividend ETF 1.7 49 10 13.9 +7.9
DFIV Dimensional International Value ETF 1.7 30 29 9.5 +3.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.7 63 -4 14.0 +8.0
PIZ Invesco DWA Developed Markets Momentum ETF 1.7 80 -21 5.3 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 27 8.1 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -16 3.8 -2.3
GLCN VanEck China Growth Leaders ETF 1.6 60 -1 9.4 +3.4
WWJD Inspire International ESG ETF 1.5 69 -10 6.7 +0.6
ILF iShares Latin America 40 ETF 1.5 47 12 8.0 +1.9
IDHQ Invesco S&P International Developed Quality ETF 1.5 29 30 7.1 +1.1
PBD Invesco Global Clean Energy ETF 1.5 75 -16 -1.7 -7.7
VUSE Vident Core US Equity Fund 1.5 50 9 10.4 +4.3
CHII Global X MSCI China Industrials ETF 1.4 66 -7 12.5 +6.5
DTH WisdomTree International High Dividend Fund 1.4 58 1 9.7 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -21 16.9 +10.8
XT iShares Exponential Technologies ETF 1.3 46 13 4.1 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 30 29 7.4 +1.3
FMIL Fidelity New Millennium ETF 1.3 59 0 6.7 +0.6
BLES Inspire Global Hope Large Cap ETF 1.3 49 10 6.4 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 24 6.5 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -36 16.4 +10.4
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 3 4.3 -1.7
ARGT Global X MSCI Argentina ETF 1.3 59 0 5.2 -0.9
JIG JPMorgan International Growth ETF 1.3 55 4 4.5 -1.6
JPIN JPMorgan Diversified Return International Equity ETF 1.3 37 22 8.7 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 2 12.7 +6.6
FEP First Trust Europe AlphaDEX Fund 1.3 80 -21 8.0 +2.0
JHMD John Hancock Multifactor Developed International ETF 1.3 39 20 7.6 +1.5
TRFM AAM Transformers ETF 1.3 49 10 2.5 -3.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 -6 7.2 +1.2
VRAI Virtus Real Asset Income ETF 1.2 55 4 7.2 +1.1
KBA KraneShares Bosera MSCI China A Share ETF 1.2 56 3 9.8 +3.8
FLAU Franklin FTSE Australia ETF 1.2 9 50 5.8 -0.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 48 5.7 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 10 7.8 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 39 7.0 +0.9
IDX VanEck Indonesia Index ETF 1.2 57 2 7.7 +1.6
AVES Avantis Emerging Markets Value ETF 1.2 36 23 14.0 +8.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 35 8.2 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 0 3.1 -2.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 44 8.7 +2.7
FIVA Fidelity International Value Factor ETF 1.2 39 20 9.7 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -16 7.8 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 39 7.5 +1.4
CGDV Capital Group Dividend Value ETF 1.1 33 26 6.6 +0.6
GRZZ Grizzle Growth ETF 1.1 75 -16 7.8 +1.8
DVYE iShares Emerging Markets Dividend ETF 1.1 49 10 21.3 +15.3
EYLD Cambria Emerging Shareholder Yield ETF 1.1 64 -5 13.4 +7.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -1 11.9 +5.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 -8 6.9 +0.9
EFV iShares MSCI EAFE Value ETF 1.1 35 24 8.7 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 24 8.6 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 35 24 7.0 +1.0
PXUS Principal International Adaptive Multi-Factor ETF 1.1 24 35 7.4 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 59 0 6.4 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 1.1 20 39 6.6 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 1 11.9 +5.9
VIDI Vident International Equity Fund 1.1 61 -2 12.1 +6.0
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 34 7.4 +1.3
AVDE Avantis International Equity ETF 1.1 23 36 8.0 +2.0
TIME Clockwise Capital Innovation ETF 1.0 95 -36 3.7 -2.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.0 80 -21 15.0 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 0 5.1 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 52 6.2 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 29 6.2 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 5.2 -0.9
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -16 5.6 -0.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 36 7.0 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 52 4.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 1.0 58 1 8.6 +2.6
CGV Conductor Global Equity Value ETF 1.0 128 -69 8.9 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 47 6.3 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 29 9.5 +3.4
AFTY Pacer CSOP FTSE China A50 ETF 1.0 70 -11 9.2 +3.1
EWC iShares MSCI Canada ETF 1.0 50 9 7.7 +1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 29 10.4 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 39 6.4 +0.4
CACG ClearBridge All Cap Growth ETF 1.0 53 6 4.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -6 5.4 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 40 7.8 +1.8
CNYA iShares MSCI China A ETF 0.9 60 -1 7.4 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 30 6.8 +0.7
ECNS iShares MSCI China Small-Cap ETF 0.9 57 2 8.9 +2.9
RESD WisdomTree International ESG Fund 0.9 30 29 7.0 +1.0
CGUS Capital Group Core Equity ETF 0.9 33 26 6.3 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 44 7.8 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 44 7.8 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 7.8 +1.7
BOSS Global X Founder-Run Companies ETF 0.9 45 14 2.7 -3.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 15 9.7 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 41 9.4 +3.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 29 6.4 +0.4
CIRC JPMorgan Sustainable Consumption ETF 0.9 49 10 4.8 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 28 8.5 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 7.4 +1.4
DIHP Dimensional International High Profitability ETF 0.9 29 30 7.7 +1.7
JAVA JPMorgan Active Value ETF 0.9 44 15 6.7 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 7.9 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 11 10.8 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 19 8.4 +2.3
AVDV Avantis International Small Cap Value ETF 0.9 36 23 8.2 +2.1
GVAL Cambria Global Value ETF 0.9 71 -12 11.5 +5.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 22 8.0 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 0 11.8 +5.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 18 8.4 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 39 6.8 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 22 8.8 +2.8
DWM WisdomTree International Equity Fund 0.8 48 11 8.2 +2.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 7 6.8 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 7 6.8 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 20 7.1 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 41 8.3 +2.2
TPIF Timothy Plan International ETF 0.8 62 -3 6.7 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 47 6.3 +0.3
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 27 7.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 47 6.9 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 11 8.3 +2.2
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -6 5.0 -1.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 41 6.6 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 14 3.7 -2.4
DGT SPDR Global Dow ETF 0.8 50 9 7.4 +1.4
IQSI IQ Candriam ESG International Equity ETF 0.8 15 44 6.8 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 29 8.9 +2.8
SILJ ETFMG Prime Junior Silver ETF 0.8 69 -10 1.7 -4.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.8 30 29 7.2 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 13 6.9 +0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 36 7.8 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 50 7.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 4.7 -1.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.7 45 14 11.4 +5.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 14 9.7 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -21 9.2 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.7 22 37 10.0 +3.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 40 19 7.4 +1.3
IEV iShares Europe ETF 0.7 58 1 6.4 +0.4
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 50 8.9 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 44 8.1 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 47 8.2 +2.1
FLEE Franklin FTSE Europe ETF 0.7 9 50 7.1 +1.0
DISV Dimensional International Small Cap Value ETF 0.7 42 17 9.0 +3.0
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 10 4.4 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -16 10.5 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 44 6.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 44 6.1 +0.0
IEUR iShares Core MSCI Europe ETF 0.7 9 50 6.7 +0.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 24 4.0 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 39 20 5.6 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 27 5.3 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 39 13.3 +7.2
SDIV Global X SuperDividend ETF 0.7 58 1 6.6 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 55 6.8 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 35 7.2 +1.1
SPEU SPDR Portfolio Europe ETF 0.7 9 50 6.6 +0.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -21 16.3 +10.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 12.0 +5.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 9 6.0 -0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 43 8.5 +2.5
KALL KraneShares MSCI All China Index ETF 0.7 48 11 10.2 +4.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 24 6.7 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 22 7.7 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 0 3.0 -3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -6 7.2 +1.1
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 14 7.1 +1.1
EWJV iShares MSCI Japan Value ETF 0.6 15 44 8.6 +2.6
BKIE BNY Mellon International Equity ETF 0.6 4 55 7.4 +1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 29 6.8 +0.8
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 52 7.1 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 1 8.3 +2.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 39 7.4 +1.3
IEFA iShares Core MSCI EAFE ETF 0.6 7 52 6.7 +0.7
QINT American Century Quality Diversified International ETF 0.6 39 20 8.7 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 39 7.4 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 39 7.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 55 6.7 +0.6
VGK Vanguard FTSE Europe ETF 0.6 8 51 6.8 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 44 6.8 +0.8
EIDO iShares MSCI Indonesia ETF 0.6 57 2 8.1 +2.1
EFA iShares MSCI EAFE ETF 0.6 32 27 6.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 18 8.1 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 34 7.5 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 27 7.2 +1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 35 24 8.0 +1.9
FRDM Freedom 100 Emerging Markets ETF 0.6 49 10 9.7 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 26 9.3 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 16 12.3 +6.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 52 7.1 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.6 5 54 7.1 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 0 9.6 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 43 8.4 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 1 8.3 +2.3
EWA iShares MSCI Australia ETF 0.6 50 9 5.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -12 12.0 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -4 3.6 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 10 8.6 +2.6
BFOR Barron's 400 ETF 0.6 65 -6 8.9 +2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 1 8.2 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 20 7.8 +1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.6 39 20 7.3 +1.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 0 10.2 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 10 5.3 -0.7
TCHI iShares MSCI China Multisector Tech ETF 0.6 59 0 3.5 -2.5
SFY SoFi Select 500 ETF 0.5 0 59 6.4 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 0 10.0 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.5 10 49 6.4 +0.3
IVW iShares S&P 500 Growth ETF 0.5 18 41 6.3 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 55 6.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 44 7.8 +1.8
VXUS Vanguard Total International Stock ETF 0.5 7 52 7.3 +1.2
XCEM Columbia EM Core ex-China ETF 0.5 16 43 7.5 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 27 7.1 +1.1
SCHF Schwab International Equity ETF 0.5 6 53 7.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 46 11.7 +5.6
WKLY SoFi Weekly Dividend ETF 0.5 49 10 8.4 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 8.5 +2.5
IWX iShares Russell Top 200 Value ETF 0.5 20 39 7.4 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 27 6.2 +0.2
IUSG iShares Core S&P US Growth ETF 0.5 4 55 6.4 +0.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 1 7.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -20 5.6 -0.4
RODE Hartford Multifactor Diversified International ETF 0.5 29 30 12.6 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -7 7.3 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 4.7 -1.3
DFIS Dimensional International Small Cap ETF 0.5 39 20 5.4 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 44 6.0 -0.0
EEM iShares MSCI Emerging Markets ETF 0.5 68 -9 7.6 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 7.3 +1.3
AVUS Avantis U.S. Equity ETF 0.5 15 44 7.0 +1.0
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 7 6.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 10 6.4 +0.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -16 8.5 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 14 7.9 +1.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 50 6.7 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 7 52 7.4 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 46 3.0 -3.0
GWX SPDR S&P International Small Cap ETF 0.5 40 19 5.3 -0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 42 6.7 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 51 7.7 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 44 6.8 +0.8
VO Vanguard Mid-Cap Index Fund 0.5 4 55 6.3 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 40 8.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 49 7.7 +1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 53 7.7 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 54 7.7 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 50 7.9 +1.9
SLY SPDR S&P 600 Small Cap ETF 0.5 15 44 7.7 +1.6
FQAL Fidelity Quality Factor ETF 0.5 29 30 7.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 25 7.0 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -21 10.0 +4.0
MGV Vanguard Mega Cap Value ETF 0.5 7 52 7.7 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 40 7.3 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 31 7.5 +1.4
EES WisdomTree SmallCap Earnings Fund 0.5 38 21 10.2 +4.2
FVAL Fidelity Value Factor ETF 0.5 29 30 9.8 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 50 6.5 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 24 9.4 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 39 8.4 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 44 8.1 +2.0
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -2 11.1 +5.0
SSPY Syntax Stratified LargeCap ETF 0.4 30 29 7.1 +1.0
EWN iShares MSCI Netherlands ETF 0.4 50 9 4.4 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 46 8.3 +2.3
VPL Vanguard FTSE Pacific ETF 0.4 8 51 7.2 +1.2
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -11 5.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 44 6.5 +0.5
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 51 7.4 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 30 7.4 +1.4
IWD iShares Russell 1000 Value ETF 0.4 18 41 7.3 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 29 7.2 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 51 7.9 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 6.6 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 48 7.7 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 34 7.7 +1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 44 2.0 -4.0
IWO iShares Russell 2000 Growth ETF 0.4 23 36 1.9 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 53 1.3 -4.8
EMFM Global X MSCI Next Emerging & Frontier ETF 0.4 63 -4 6.4 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 10 7.7 +1.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 14 7.0 +0.9
URTH iShares MSCI World ETF 0.4 24 35 6.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -6 9.0 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 14 8.7 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 23 7.3 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -10 10.7 +4.7
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 52 1.4 -4.7
VSGX Vanguard ESG International Stock ETF 0.4 12 47 7.0 +1.0
TOK iShares MSCI Kokusai ETF 0.4 25 34 6.5 +0.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 34 7.2 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 20 6.7 +0.6
ACWI iShares MSCI ACWI ETF 0.4 32 27 6.6 +0.6
FDEV Fidelity Targeted International Factor ETF 0.4 39 20 7.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 50 6.6 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 49 6.5 +0.5
ILCV iShares Morningstar Value ETF 0.4 4 55 7.6 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 48 7.6 +1.6
VT Vanguard Total World Stock ETF 0.4 7 52 6.7 +0.6
SFYX Sofi Next 500 ETF 0.4 0 59 6.0 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 29 16.2 +10.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 45 6.5 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 32 6.5 +0.4
VTV Vanguard Value Index Fund 0.4 4 55 7.7 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 23 36 7.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 6.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 55 6.4 +0.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 43 7.4 +1.4
DFUV Dimensional US Marketwide Value ETF 0.4 23 36 8.4 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 39 20 9.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 30 6.6 +0.6
FLCH Franklin FTSE China ETF 0.4 19 40 9.3 +3.3
DEW WisdomTree Global High Dividend Fund 0.4 58 1 9.7 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 12 5.2 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 30 9.3 +3.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 48 8.1 +2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 34 6.4 +0.4
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 0 8.0 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 11 8.0 +1.9
IOO iShares Global 100 ETF 0.4 40 19 6.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 40 5.6 -0.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 14 7.4 +1.4
FXI iShares China Large-Cap ETF 0.3 74 -15 12.8 +6.8
GSPY Gotham Enhanced 500 ETF 0.3 50 9 7.0 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 40 6.8 +0.7
ACWF iShares MSCI Global Multifactor ETF 0.3 35 24 9.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 6.2 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 30 7.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.9 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 32 5.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 32 6.2 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 39 6.1 +0.1
IWR iShares Russell Midcap ETF 0.3 18 41 6.1 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 24 8.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 55 7.5 +1.4
GVLU Gotham 1000 Value ETF 0.3 50 9 10.1 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 34 7.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 6.5 +0.5
ACVF American Conservative Values ETF 0.3 75 -16 5.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 6.4 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 6.6 +0.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 6.4 +0.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 34 8.3 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 44 8.7 +2.6
FLJP Franklin FTSE Japan ETF 0.3 9 50 7.5 +1.5
EWJ iShares MSCI Japan ETF 0.3 50 9 7.3 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 50 9.7 +3.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 41 7.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 18 7.3 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 40 7.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 52 6.3 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 27 32 6.3 +0.2
VOTE Engine No. 1 Transform 500 ETF 0.3 5 54 6.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 30 6.1 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 6.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 19.2 +13.2
MCHI iShares MSCI China ETF 0.3 57 2 9.0 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 13 7.7 +1.7
STRV Strive 500 ETF 0.3 5 54 6.3 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 24 7.0 +0.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 43 9.0 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 57 6.3 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -2 8.4 +2.3
IVV iShares Core S&P 500 ETF 0.3 3 56 6.4 +0.4
VOO VANGUARD S&P 500 ETF 0.3 3 56 6.4 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 56 6.4 +0.4
SPY SPDR S&P 500 ETF Trust 0.3 9 50 6.4 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 56 6.3 +0.3
IUSS Invesco Strategic US Small Company ETF 0.3 23 36 6.5 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 14 13.0 +6.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 17 6.4 +0.3
VONE Vanguard Russell 1000 ETF 0.3 8 51 6.2 +0.2
IWB iShares Russell 1000 ETF 0.3 15 44 6.1 +0.1
VV Vanguard Large-Cap Index Fund 0.3 4 55 6.3 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 48 6.2 +0.2
VTHR Vanguard Russell 3000 Index Fund 0.3 10 49 6.0 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 56 6.5 +0.5
IWV iShares Russell 3000 ETF 0.3 20 39 5.9 -0.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -16 7.4 +1.4
SCHK Schwab 1000 Index ETF 0.3 5 54 6.2 +0.2
DFUS Dimensional U.S. Equity ETF 0.3 11 48 6.3 +0.2
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 55 6.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 55 5.6 -0.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 1 8.8 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 9 6.3 +0.3
VTI Vanguard Total Stock Market Index Fund 0.3 3 56 6.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 56 6.3 +0.2
IWL iShares Russell Top 200 ETF 0.3 15 44 6.2 +0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 56 6.1 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 44 7.2 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 7.1 +1.0
IYY iShares Dow Jones U.S. ETF 0.3 20 39 6.1 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 7.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 56 6.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 59 6.3 +0.3
IUS Invesco Strategic US ETF 0.3 19 40 7.7 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 29 7.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 50 6.3 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 34 6.5 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 5.1 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -6 7.4 +1.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 47 7.3 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -9 6.3 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 5.7 -0.3
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 53 6.6 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 51 7.2 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 34 9.6 +3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 19 7.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 4.7 -1.4
MGC Vanguard Mega Cap Index Fund 0.2 7 52 6.3 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 17 6.6 +0.6
YPS Arrow Reverse Cap 500 ETF 0.2 29 30 6.4 +0.4
FDMO Fidelity Momentum Factor ETF 0.2 29 30 6.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 7.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 28 31 6.5 +0.5
BKF iShares MSCI BRIC ETF 0.2 70 -11 8.7 +2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 44 6.5 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 27 6.2 +0.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 7.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 6.4 +0.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 49 4.0 -2.0
IWM iShares Russell 2000 ETF 0.2 19 40 3.9 -2.1
RNSC Small Cap US Equity Select ETF 0.2 60 -1 8.5 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 21 10.0 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 51 8 9.9 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 8.3 +2.3
PSC Principal U.S. Small Cap Index ETF 0.2 38 21 8.5 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 31 7.2 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 53 5.4 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 19 5.4 -0.6
VB Vanguard Small-Cap ETF 0.2 5 54 5.6 -0.5
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 31 7.4 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 34 7.6 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 19 4.8 -1.3
PFM Invesco Dividend Achievers ETF 0.2 53 6 6.4 +0.4
FLHK Franklin FTSE Hong Kong ETF 0.2 9 50 6.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 49 6.2 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 39 10.1 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 20 4.8 -1.3
VUG Vanguard Growth Index Fund 0.2 4 55 5.4 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -11 2.5 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 20 7.6 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 42 8.0 +2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 34 7.7 +1.7
SDY SPDR S&P Dividend ETF 0.2 35 24 6.9 +0.8
ILCG iShares Morningstar Growth ETF 0.2 4 55 5.1 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 40 7.6 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 49 6.6 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 25 10.9 +4.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 19 7.3 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 9 7.2 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 10 5.9 -0.2
RNLC Large Cap US Equity Select ETF 0.2 60 -1 7.2 +1.1
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 19 8.7 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 34 6.4 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 24 8.5 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 7.2 +1.1
FAN First Trust Global Wind Energy ETF 0.2 62 -3 4.6 -1.5
GXC SPDR S&P China ETF 0.2 59 0 8.7 +2.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 29 7.5 +1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 42 5.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 44 7.5 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 1 5.9 -0.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 24 11.6 +5.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 17 5.3 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 44 6.3 +0.2
PRNT The 3D Printing ETF 0.1 66 -7 -4.3 -10.4
SMDY Syntax Stratified MidCap ETF 0.1 35 24 7.1 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -10 6.8 +0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 39 7.1 +1.0
VXF Vanguard Extended Market Index Fund 0.1 6 53 3.7 -2.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 30 6.8 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 47 8.2 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 22 37 7.3 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 21 9.0 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 49 7.5 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 54 7.5 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 44 8.1 +2.1
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 54 7.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 7 6.2 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 1 9.1 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.1 -0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 51 5.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.1 18 41 5.8 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 20 13.2 +7.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 39 6.5 +0.5
IQSU IQ Candriam ESG US Equity ETF 0.1 9 50 6.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 7.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 50 6.2 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 9 11.4 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 8.3 +2.2
DGRO iShares Core Dividend Growth ETF 0.1 8 51 7.7 +1.7
SQEW LeaderShares Equity Skew ETF 0.1 75 -16 5.4 -0.6
EFG iShares MSCI EAFE Growth ETF 0.1 35 24 4.8 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.1 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 49 5.9 -0.1
CN Xtrackers MSCI All China Equity ETF 0.1 50 9 9.4 +3.4
FSMD Fidelity Small-Mid Factor ETF 0.1 29 30 8.3 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 50 4.4 -1.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 55 6.1 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 49 6.0 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 10 6.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 24 7.4 +1.3
IQIN IQ 500 International ETF 0.1 25 34 7.5 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 44 6.9 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 8.8 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.9 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 8.6 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 50 7.0 +1.0
HKND Humankind US Stock ETF 0.1 11 48 7.8 +1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 29 9.0 +3.0
SMMD iShares Russell 2500 ETF 0.0 15 44 5.8 -0.2
DIVB iShares Core Dividend 0.0 5 54 8.1 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -30 6.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 8.0 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 12 6.5 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 39 8.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -16 7.0 +1.0
VBR Vanguard Small Cap Value Index Fund 0.0 7 52 8.2 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 23 8.9 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 35 8.4 +2.4
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 51 5.8 -0.2
VIS Vanguard Industrials Index Fund 0.0 10 49 5.5 -0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 39 6.0 -0.0
SSLY Syntax Stratified SmallCap ETF 0.0 35 24 7.3 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 20 9.4 +3.4
DUHP Dimensional US High Profitability ETF 0.0 22 37 8.3 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 30 8.5 +2.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 15.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.47
 
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.