Global X Lithium & Battery Tech ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 35.9x P/Sales
ratio		 2.4x
P/BV
ratio		 2.2x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Global X Lithium & Battery Tech ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the Solactive Global Lithium Index.

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jul 22, 2010
Assets (mns) $1,631
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $92,556
Large cap (>$10bn) 42.1%
Mid cap ($2-10bn) 50.2%
Small cap (<$2bn) 7.3%
Developed mkts 43.5%
Emerging mkts 56.5%

TOP TEN HOLDINGS
RIO TINTO PLC-SPON ADR 22.9 %
ALBEMARLE CORP 7.0 %
SAMSUNG SDI CO LTD 4.6 %
PANASONIC CORP 4.2 %
BEIJING SEVENSTAR ELECTRONICS CO., 4.0 %
QUIMICA Y MINERA CHIL-SP ADR 3.6 %
JIANGXI GANFENG LITHIUM CO., LTD. 3.6 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 3.3 %
PILBARA MINERALS LIMITED 3.3 %
TDK CORP 3.1 %
Total 59.5 %

TOP COUNTRY EXPOSURE
CHINA 31.3 %
BRITAIN 22.1 %
UNITED STATES 12.6 %
SOUTH KOREA 11.7 %
AUSTRALIA 9.4 %
JAPAN 7.2 %
CHILE 3.7 %
CANADA 1.4 %
NETHERLANDS 0.4 %
FRANCE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.3% 85.7% 5.2% 16.5% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 31%
MSCI EAFE 1.15 32%
MSCI Emg. Mkts. 1.32 51%

Technical Indicators
Recent close $68.97
30d moving avg. $72.79
Annualized volatility 32.2%
Short interest (ETF) 3.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 372
Turnover 1.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $38,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 potential alternatives to the Global X Lithium & Battery Tech ETF ETF based on the alternatives' overlap in portfolio holdings with LIT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LIT Expense: 75 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LIT
Ticker Fund
Name		 Overlap1
vs LIT
(%)		 Expense
ratio
(bp)		 Savings
vs LIT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LIT
(%)
EV Mast Global Battery Recycling & Production ETF 29.1 65 10 6.2 +0.5
LIMI Themes Lithium & Battery Metal Miners ETF 28.5 35 40 3.0 -2.7
BATT Amplify Lithium & Battery Technology ETF 26.4 59 16 2.0 -3.6
IDRV iShares Self-driving EV & Tech ETF 23.1 47 28 1.4 -4.2
ION ProShares S&P Global Core Battery Metals ETF 21.9 58 17 5.5 -0.1
ILIT iShares Lithium Miners and Producers ETF 21.4 47 28 3.7 -2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 20.6 45 30 -0.9 -6.6
LITP Sprott Lithium Miners ETF 17.2 65 10 1.0 -4.7
REMX VanEck Rare Earth/Strategic Metals ETF 16.0 54 21 2.5 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 14.1 68 7 3.9 -1.8
SMOG VanEck Low Carbon Energy ETF 13.7 61 14 1.3 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.1 58 17 -2.1 -7.8
SETM Sprott Energy Transition Materials ETF 11.4 65 10 1.6 -4.1
SLX VanEck Steel ETF 10.6 56 19 11.7 +6.1
IBAT iShares Energy Storage & Materials ETF 10.5 47 28 2.1 -3.5
CLNR IQ Cleaner Transport ETF 10.0 45 30 3.9 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 9.6 39 36 1.2 -4.5
ACES ALPS Clean Energy ETF 9.3 55 20 -2.8 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.5 70 5 3.2 -2.5
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 13 3.1 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 7 6.1 +0.5
CGRO CoreValues Alpha Greater China Growth ETF 7.2 75 0 4.5 -1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 6.3 79 -4 3.1 -2.6
MINV Matthews Asia Innovators Active ETF 6.3 79 -4 6.7 +1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.7 32 43 13.5 +7.8
JCHI JPMorgan Active China ETF 5.7 65 10 15.1 +9.4
MCH Matthews China Active ETF 5.5 79 -4 14.9 +9.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.3 55 20 6.9 +1.2
GMET VanEck Green Metals ETF 5.3 63 12 0.3 -5.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.3 65 10 6.4 +0.7
PBW Invesco WilderHill Clean Energy ETF 5.1 66 9 -3.3 -9.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.8 75 0 2.2 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 35 5.6 -0.1
CTEC Global X CleanTech ETF 4.6 50 25 0.0 -5.7
XT iShares Exponential Technologies ETF 4.5 46 29 4.3 -1.4
RXI iShares Global Consumer Discretionary ETF 4.3 41 34 7.9 +2.2
PBD Invesco Global Clean Energy ETF 4.2 75 0 0.4 -5.3
OCEN IQ Clean Oceans ETF 4.2 45 30 4.5 -1.2
JIVE JPMorgan International Value ETF 4.2 55 20 8.8 +3.2
TCHI iShares MSCI China Multisector Tech ETF 4.1 59 16 14.4 +8.7
YNOT Horizon Digital Frontier ETF 3.6 75 0 2.9 -2.8
ICOP iShares Copper and Metals Mining ETF 3.5 47 28 5.7 +0.0
SAMM Strategas Macro Momentum ETF 3.5 66 9 3.8 -1.9
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 3.1 -2.6
IQM Franklin Intelligent Machines ETF 3.4 50 25 1.4 -4.3
SFYF SoFi Social 50 ETF 3.4 29 46 0.9 -4.8
CGGR Capital Group Growth ETF 3.3 39 36 2.6 -3.1
CVAR Cultivar ETF 3.3 87 -12 6.8 +1.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 50 4.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 3.1 25 50 4.4 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 35 4.1 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 3.9 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 0 3.4 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 66 4.9 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 54 3.1 -2.5
QQQ Invesco QQQ Trust Series I 3.0 20 55 3.5 -2.1
QQQM Invesco NASDAQ 100 ETF 3.0 15 60 3.6 -2.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 55 3.8 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 0 2.3 -3.4
FDG American Century Focused Dynamic Growth ETF 3.0 45 30 1.8 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 67 4.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 66 4.6 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 7 4.3 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 16 2.8 -2.9
NETZ TCW Transform Systems ETF 3.0 75 0 1.4 -4.3
USMC Principal U.S. Mega-Cap ETF 3.0 12 63 3.7 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 4.4 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 68 4.5 -1.1
JGRO JPMorgan Active Growth ETF 3.0 44 31 2.5 -3.1
TXS Texas Capital Texas Equity Index ETF 3.0 49 26 5.0 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 57 3.4 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 63 3.5 -2.2
FFOG Franklin Focused Growth ETF 3.0 61 14 1.7 -4.0
ARKK ARK Innovation ETF 3.0 75 0 -3.1 -8.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 0 1.0 -4.7
ARKW ARK Next Generation Internet ETF 3.0 87 -12 0.8 -4.9
FTXR First Trust Nasdaq Transportation ETF 3.0 60 15 7.3 +1.6
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 15 2.6 -3.1
BUZZ VanEck Social Sentiment ETF 3.0 75 0 -0.7 -6.3
TRUD VanEck Consumer Disc TruSector ETF 3.0 14 61 2.9 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 50 3.5 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 71 3.5 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 57 3.2 -2.5
IWF iShares Russell 1000 Growth ETF 3.0 19 56 3.5 -2.2
IWY iShares Russell Top 200 Growth ETF 3.0 20 55 3.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 35 3.4 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 65 3.9 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 55 3.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 4.4 -1.3
TEXN iShares Texas Equity ETF 3.0 20 55 5.3 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 55 3.4 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 67 4.5 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 65 3.9 -1.8
XLY The Consumer Discretionary Select Sector SPDR Fund 3.0 8 67 4.3 -1.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 2.3 -3.4
HLAL Wahed FTSE USA Shariah ETF 3.0 50 25 4.0 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 26 4.2 -1.5
TMFC Motley Fool 100 Index ETF 3.0 50 25 3.2 -2.5
YALL God Bless America ETF 3.0 65 10 4.1 -1.6
BOTT Themes Robotics & Automation ETF 3.0 35 40 -3.9 -9.5
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 16 1.9 -3.8
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 39 3.3 -2.4
AGIQ Sofi Agentic AI ETF 3.0 69 6 7.4 +1.7
HUMN Roundhill Humanoid Robotics ETF 3.0 75 0 1.3 -4.3
FFF Founders 100 ETF 3.0 75 0 2.7 -3.0
MFMO Motley Fool Momentum Factor ETF 3.0 50 25 2.3 -3.3
MGK Vanguard Mega Cap Growth ETF 3.0 7 68 3.5 -2.2
VCR Vanguard Consumer Discretionary ETF 3.0 9 66 4.4 -1.3
VONG Vanguard Russell 1000 Growth ETF 3.0 7 68 3.6 -2.0
VUG Vanguard Growth ETF 3.0 4 71 3.5 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 7 3.4 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 30 5.4 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 47 3.1 -2.6
KTEC KraneShares Hang Seng TECH Index ETF 3.0 69 6 19.4 +13.7
CHIQ Global X MSCI China Consumer Discretionary ETF 3.0 65 10 12.1 +6.5
FXI iShares China Large-Cap ETF 3.0 74 1 20.0 +14.3
OEF iShares S&P 100 ETF 2.9 20 55 4.0 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 43 4.2 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -24 1.6 -4.1
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 40 3.7 -2.0
STXG Strive 1000 Growth ETF 2.8 18 57 3.4 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 3.5 -2.2
XNTK State Street SPDR NYSE Technology ETF 2.7 35 40 3.2 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 15 0.8 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 66 4.2 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.3 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 5.5 -0.1
TOPC iShares S&P 500 3% Capped ETF 2.5 15 60 4.6 -1.1
SRHQ SRH U.S. Quality ETF 2.4 35 40 6.7 +1.0
MGC Vanguard Mega Cap ETF 2.4 7 68 4.1 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 4.2 -1.5
JPEF JPMorgan Equity Focus ETF 2.4 50 25 3.9 -1.8
IVW iShares S&P 500 Growth ETF 2.4 18 57 3.2 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 71 3.3 -2.4
FDMO Fidelity Momentum Factor ETF 2.4 15 60 2.7 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 17 3.8 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 17 5.8 +0.1
IWL iShares Russell Top 200 ETF 2.4 15 60 4.1 -1.6
XLB The Materials Select Sector SPDR Fund 2.4 8 67 5.5 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.4 60 15 6.6 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 45 4.0 -1.6
VOOG Vanguard S&P 500 Growth ETF 2.4 7 68 3.3 -2.4
ILCG iShares Morningstar Growth ETF 2.3 4 71 3.3 -2.4
BAI iShares AI Innovation and Tech Active ETF 2.3 55 20 1.4 -4.2
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 71 3.3 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 60 4.4 -1.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 67 4.4 -1.3
FLKR Franklin FTSE South Korea ETF 2.3 9 66 5.7 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 65 4.5 -1.2
FLCH Franklin FTSE China ETF 2.3 19 56 16.7 +11.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.3 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 66 4.3 -1.4
EWY iShares MSCI South Korea ETF 2.2 58 17 4.5 -1.1
AOTG AOT Growth and Innovation ETF 2.2 75 0 1.5 -4.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 66 4.4 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 40 5.2 -0.5
FVAL Fidelity Value Factor ETF 2.2 15 60 6.2 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 26 6.6 +0.9
FPWR First Trust EIP Power Solutions ETF 2.2 96 -21 4.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 4.4 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.4 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 28 3.1 -2.6
IYM iShares U.S. Basic Materials ETF 2.2 40 35 4.5 -1.1
NBDS Neuberger Berman Disrupters ETF 2.2 55 20 0.9 -4.8
BGRO iShares Large Cap Growth Active ETF 2.1 55 20 2.1 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 50 4.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 4.4 -1.3
DFUS Dimensional U.S. Equity ETF 2.1 9 66 4.3 -1.4
PBUS Invesco MSCI USA ETF 2.1 4 71 4.4 -1.3
VOTE TCW Transform 500 ETF 2.1 5 70 4.3 -1.3
RAUS RACWI US ETF 2.1 15 60 4.4 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 4.2 -1.5
AIEQ AI Powered Equity ETF 2.1 75 0 3.9 -1.8
CHRI Global X S&P 500 Christian Values ETF 2.1 29 46 4.2 -1.5
STRV Strive 500 ETF 2.1 5 70 4.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 4.4 -1.3
GXLC Global X U.S. 500 ETF 2.1 2 73 4.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 33 3.8 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 46 4.2 -1.5
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -4 9.3 +3.6
IVV iShares Core S&P 500 ETF 2.0 3 72 4.4 -1.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 66 4.5 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.0 36 39 6.6 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 73 4.5 -1.2
SPY SPDR S&P 500 ETF 2.0 9 66 4.4 -1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 40 2.6 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 15 4.1 -1.6
VV Vanguard Large-Cap ETF 2.0 4 71 4.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 50 4.2 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -15 3.4 -2.3
VOO Vanguard S&P 500 ETF 2.0 3 72 4.4 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -4 3.5 -2.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 60 4.4 -1.3
USRD Themes US R&D Champions ETF 2.0 29 46 4.2 -1.5
OEI Optimized Equity Income ETF 2.0 75 0 3.4 -2.2
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 0 7.8 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 72 4.3 -1.3
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 5 7.1 +1.5
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 10 6.7 +1.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.9 65 10 4.4 -1.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 4.5 -1.2
RVRB Reverb ETF 1.9 30 45 4.1 -1.6
IWB iShares Russell 1000 ETF 1.9 15 60 4.4 -1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 14 6.5 +0.8
IYY iShares Dow Jones U.S. ETF 1.9 20 55 4.3 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 72 4.6 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 10 7.9 +2.3
SCHK Schwab 1000 Index ETF 1.9 5 70 4.5 -1.2
FXZ First Trust Materials AlphaDEX Fund 1.9 61 14 7.2 +1.5
VONE Vanguard Russell 1000 ETF 1.9 7 68 4.4 -1.2
HAP VanEck Natural Resources ETF 1.9 50 25 6.7 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 4.7 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 30 0.0 -5.6
IWV iShares Russell 3000 ETF 1.8 20 55 4.2 -1.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 4.5 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.4 -1.3
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.4 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.2 -4.4
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.4 -1.3
APUE ActivePassive U.S. Equity ETF 1.8 45 30 4.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 16 2.4 -3.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 4.5 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 53 4.4 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 10 3.8 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 4.2 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 43 8.2 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 57 4.6 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 45 4.3 -1.4
IVE iShares S&P 500 Value ETF 1.7 18 57 5.6 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 71 5.8 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 36 8.5 +2.8
ILCV iShares Morningstar Value ETF 1.6 4 71 5.5 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 3.8 -1.9
VOOV Vanguard S&P 500 Value ETF 1.6 7 68 5.7 +0.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.6 58 17 5.7 +0.1
MCHI iShares MSCI China ETF 1.6 59 16 18.9 +13.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 0 2.5 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 4.6 -1.1
ACVF American Conservative Values ETF 1.6 75 0 3.9 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 10 4.9 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 60 4.8 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 15 5.0 -0.7
IUSV iShares Core S&P US Value ETF 1.6 4 71 5.9 +0.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 56 5.0 -0.7
ILF iShares Latin America 40 ETF 1.5 48 27 9.5 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 3.9 -1.8
GGRW Gabelli Growth Innovators ETF 1.5 90 -15 2.1 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 5.3 -0.4
TOK iShares MSCI Kokusai ETF 1.5 26 49 4.5 -1.2
URTH iShares MSCI World ETF 1.5 24 51 4.6 -1.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 57 4.6 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 5.7 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -4 4.1 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 46 8.0 +2.3
GSPY Gotham Enhanced 500 ETF 1.4 50 25 4.7 -1.0
GQI Natixis Gateway Quality Income ETF 1.4 34 41 4.5 -1.2
NIKL Sprott Nickel Miners ETF 1.4 75 0 6.9 +1.2
ACWI iShares MSCI ACWI ETF 1.4 32 43 5.0 -0.7
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 4.9 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 42 7.5 +1.8
AVUQ Avantis U.S. Quality ETF 1.4 15 60 3.8 -1.9
EWJV iShares MSCI Japan Value ETF 1.3 15 60 7.3 +1.6
DTAN Sparkline International Intangible Value ETF 1.3 55 20 7.3 +1.7
GURU Global X Guru Index ETF 1.3 75 0 2.6 -3.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 21 10.0 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 58 12.5 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 4.5 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 34 5.4 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 55 5.0 -0.7
VT Vanguard Total World Stock ETF 1.3 6 69 5.3 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 15 5.9 +0.2
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 27 5.7 +0.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.6 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.2 -0.5
VAW Vanguard Materials ETF 1.3 9 66 5.0 -0.7
EWJ iShares MSCI Japan ETF 1.3 50 25 5.3 -0.4
GXC SPDR S & P China ETF 1.2 59 16 17.3 +11.7
FLAU Franklin FTSE Australia ETF 1.2 9 66 5.9 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 28 5.1 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 50 4.8 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 5.6 -0.1
FMAT Fidelity MSCI Materials Index ETF 1.2 8 67 5.0 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 45 3.0 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.5 -4.2
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 5.6 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 50 5.8 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 55 -0.2 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 57 4.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 23 4.0 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 9.6 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 33 4.2 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 4.7 -0.9
SFY SoFi Select 500 ETF 1.1 0 75 4.0 -1.7
VPL Vanguard FTSE Pacific ETF 1.1 7 68 5.8 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -20 2.7 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 60 6.2 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 5.0 -0.7
JIG JPMorgan International Growth ETF 1.1 55 20 3.8 -1.9
KRMA Global X Conscious Companies ETF 1.1 43 32 5.5 -0.2
AIA iShares Asia 50 ETF 1.1 50 25 9.5 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 56 7.9 +2.3
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 6 1.1 -4.6
VAMO Cambria Value & Momentum ETF 1.0 61 14 5.3 -0.4
FLJP Franklin FTSE Japan ETF 1.0 9 66 5.7 +0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 19 7.1 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 33 4.2 -1.4
PY Principal Value ETF 1.0 15 60 7.1 +1.4
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 5.5 -0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.7 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 5.7 +0.0
FENI Fidelity Enhanced International ETF 1.0 28 47 6.0 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 26 6.6 +1.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 3.0 -2.7
ECON Columbia Emerging Markets Consumer ETF 1.0 49 26 7.7 +2.0
TAX Cambria Tax Aware ETF 1.0 49 26 4.4 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -0.7 -6.4
MXI iShares Global Materials ETF 1.0 41 34 6.0 +0.3
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.1 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 4.9 -0.8
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 5.7 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 26 8.4 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 3.8 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 4.7 -1.0
POW VistaShares Electrification Supercycle ETF 0.9 75 0 2.6 -3.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 27 3.8 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 9 8.0 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 26 8.2 +2.6
BKF iShares MSCI BIC ETF 0.9 69 6 13.7 +8.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 26 4.8 -0.9
POWR iShares U.S. Power Infrastructure ETF 0.9 40 35 4.0 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 64 8.6 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 39 8.4 +2.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 15 3.4 -2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 40 7.6 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 5 7.8 +2.1
GINX SGI Enhanced Global Income ETF 0.8 98 -23 6.9 +1.2
ROE Astoria US Quality Kings ETF 0.8 49 26 5.7 +0.0
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 8.4 +2.8
CGIE Capital Group International Equity ETF 0.8 54 21 4.7 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.0 -0.7
CGUS Capital Group Core Equity ETF 0.8 33 42 3.8 -1.9
AVIV Avantis International Large Cap Value ETF 0.8 25 50 7.1 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 8.2 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 45 8.9 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 60 8.8 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.8 14 61 4.8 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.5 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 60 5.4 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 4.3 -1.4
GLOF iShares Global Equity Factor ETF 0.7 20 55 5.9 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 2.6 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 10 7.5 +1.8
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 50 9.1 +3.4
EEM iShares MSCI Emerging Markets ETF 0.7 69 6 8.6 +3.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 42 4.4 -1.3
DGT State Street SPDR Global Dow ETF 0.7 50 25 6.0 +0.3
LST Leuthold Select Industries ETF 0.7 91 -16 5.2 -0.5
BLES Inspire Global Hope ETF 0.7 61 14 6.0 +0.3
FIVA Fidelity International Value Factor ETF 0.7 18 57 7.7 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 45 4.1 -1.6
FJP First Trust Japan AlphaDEX Fund 0.7 80 -5 7.5 +1.9
AVDE Avantis International Equity ETF 0.7 23 52 6.4 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 6.2 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 65 6.1 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 0 6.4 +0.8
ZAP Global X U.S. Electrification ETF 0.7 50 25 3.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 7.9 +2.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 4.5 -1.2
VSGX Vanguard ESG International Stock ETF 0.6 10 65 7.0 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 68 9.5 +3.9
TRFM AAM Transformers ETF 0.6 49 26 1.2 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 66 8.9 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 5.8 +0.2
MAGA Point Bridge America First ETF 0.6 72 3 5.1 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 7.6 +2.0
WWJD Inspire International ETF 0.6 80 -5 6.4 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 7.9 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 5.5 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 59 7.5 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 34 7.4 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 50 6.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 37 8.2 +2.5
AVDS Avantis International Small Cap Equity ETF 0.6 30 45 6.1 +0.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.7 -4.0
JAVA JPMorgan Active Value ETF 0.5 44 31 5.7 +0.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -13 9.1 +3.4
STXM Strive Mid-Cap ETF 0.5 18 57 5.6 -0.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.0 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 26 9.2 +3.5
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.0 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 7.0 +1.3
STOX Horizon Core Equity ETF 0.5 70 5 3.8 -1.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.6 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.1 +1.4
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.7 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 5.2 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.0 +0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 51 6.1 +0.4
IQSI IQ Candriam International Equity ETF 0.5 15 60 5.7 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.7 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 40 1.0 -4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 6.6 +1.0
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.0 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.8 +1.1
BIBL Inspire 100 ETF 0.5 35 40 4.6 -1.1
PSC Principal U.S. Small-Cap ETF 0.5 38 37 4.0 -1.7
CBSE Clough Select Equity ETF 0.5 85 -10 0.5 -5.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 9.8 +4.2
EWN iShares MSCI Netherlands ETF 0.5 50 25 5.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 41 6.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.9 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 5.8 +0.1
GWX SPDR S&P International Small Cap ETF 0.4 40 35 5.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 7.2 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 63 3.7 -2.0
EBI Longview Advantage ETF 0.4 35 40 6.3 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.7 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.8 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 30 9.8 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 4.3 -1.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 5.5 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 5.9 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 0.9 -4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 0 5.7 +0.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 8.1 +2.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 8.5 +2.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.2 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 42 7.8 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.7 +1.0
IVSI Applied Finance IVS International LrgETF 0.4 65 10 6.3 +0.6
SDY State Street SPDR S&P Dividend ETF 0.4 35 40 5.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 4.9 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.9 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.4 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.5 -0.2
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.2 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 5.9 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 58 4.3 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.1 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 6.2 +0.6
APIE ActivePassive International Equity ETF 0.4 45 30 6.6 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.4 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.7 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 5.4 -0.3
DFIV Dimensional International Value ETF 0.4 27 48 8.0 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 6.6 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.1 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 1.6 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 9.9 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 6.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.2 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.9 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 36 6.9 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 5.2 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 31 8.4 +2.7
SCHF Schwab International Equity ETF 0.4 6 69 6.3 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 42 7.4 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 6.7 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 60 4.4 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 25 8.9 +3.3
DXIV Dimensional International Vector Equity ETF 0.4 34 41 6.7 +1.0
USEW Cambria US EW ETF 0.4 30 45 4.3 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 65 4.4 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 16 9.2 +3.5
XCEM Columbia EM Core ex-China ETF 0.4 16 59 5.7 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 9.1 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.2 +0.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.2 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.7 -1.0
VB Vanguard Small-Cap ETF 0.3 5 70 5.5 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.3 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.3 -0.4
VBR Vanguard Small Cap Value ETF 0.3 7 68 8.2 +2.5
STXI Strive International Developed Markets ETF 0.3 29 46 5.9 +0.2
GEW Cambria Global EW ETF 0.3 29 46 5.5 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.0 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.5 +0.8
EFV iShares MSCI EAFE Value ETF 0.3 34 41 7.8 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 55 5.8 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.2 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 32 10.5 +4.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.4 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.0 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 9.1 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 6.4 +0.7
AVSD Avantis Responsible International Equity ETF 0.3 23 52 6.1 +0.5
STXK Strive Small-Cap ETF 0.3 18 57 5.5 -0.2
EFA iShares MSCI EAFE ETF 0.3 35 40 5.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 5.9 +0.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.2 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 26 14.0 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.8 +1.2
ARGT Global X MSCI Argentina ETF 0.3 59 16 3.4 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.4 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 5.7 +0.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 10.8 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 10.5 +4.8
MADE iShares U.S. Manufacturing ETF 0.3 40 35 3.6 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.2 +0.6
AVES Avantis Emerging Markets Value ETF 0.3 36 39 9.3 +3.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 3.9 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 42 7.0 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.6 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 45 8.4 +2.8
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.6 -0.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.8 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 7.2 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 27 6.0 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 28 7.9 +2.2
PSET Principal Quality ETF 0.3 15 60 4.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 3.7 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 7.7 +2.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.0 +0.3
SFYX SoFi Next 500 ETF 0.2 0 75 5.0 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.4 -0.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 6.2 +0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 5.9 +0.2
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.2 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.3 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.3 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 5.7 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.1 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 4.9 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 57 6.0 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.3 -1.4
RSSL Global X Russell 2000 ETF 0.2 8 67 3.0 -2.7
IWM iShares Russell 2000 ETF 0.2 19 56 2.9 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -50 4.9 -0.7
GVLU Gotham 1000 Value ETF 0.2 50 25 8.2 +2.5
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.8 +2.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.4 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.9 +0.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 26 6.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 6.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.4 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 60 5.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.3 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 6.3 +0.7
DXUV Dimensional US Vector Equity ETF 0.2 28 47 5.5 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.4 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.7 -0.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.4 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 6.9 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 6.4 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 6.2 +0.5
VTWO Vanguard Russell 2000 ETF 0.2 7 68 3.1 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 8.6 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.4 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 14.3 +8.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.6 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.6 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.4 +2.7
TPIF Timothy Plan International ETF 0.2 62 13 5.6 -0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 8.9 +3.2
FRGN Horizon International Equity ETF 0.2 75 0 8.5 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.1 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.2 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.9 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 1.4 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.2 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.9 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.4 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.6 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.0 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.9 +1.2
IWR iShares Russell Midcap ETF 0.1 19 56 5.6 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.8 +1.1
DIHP Dimensional International High Profitability ETF 0.1 29 46 5.7 +0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.4 -0.3
DISV Dimensional International Small Cap Value ETF 0.1 42 33 8.3 +2.6
IXN iShares Global Tech ETF 0.1 41 34 3.3 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 5.8 +0.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.3 +1.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.5 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.7 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.9 +1.2
DWM WisdomTree International Equity Fund 0.1 48 27 5.7 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.3 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.3 -0.4
IGRO iShares International Dividend Growth ETF 0.1 15 60 6.8 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 4.9 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.4 -1.2
PTL Inspire 500 ETF 0.1 9 66 4.6 -1.0
QINT American Century Quality Diversified International ETF 0.1 39 36 6.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.6 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 6.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 37 4.1 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.3 +0.6
INTF iShares International Equity Factor ETF 0.1 15 60 6.7 +1.0
VIS Vanguard Industrials ETF 0.1 9 66 3.6 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.0 -0.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 3.6 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 17 7.5 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 6.2 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.8 -1.9
VXF Vanguard Extended Market ETF 0.1 5 70 4.1 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.3 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 8.7 +3.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.4 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 5.9 +0.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.8 +0.1
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.7 +0.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.8 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.9 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 9.9 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.7 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.6 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 7.4 +1.7
PFM Invesco Dividend Achievers ETF 0.0 53 22 4.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 5.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.5 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 65 4.6 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 1.9 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.6 -1.1
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.6 -5.1
DIVB iShares Core Dividend ETF 0.0 5 70 7.5 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 5.9 +0.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.7 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.4 +0.7
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 5.9 +0.2
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.5 +0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 6.5 +0.8
VGK Vanguard FTSE Europe ETF 0.0 6 69 6.7 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -5.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Lithium & Battery Tech 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 14.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.