Global X Lithium & Battery Tech ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 61.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.2%


  • 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) $1,068
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 40
Wgt avg mkt cap (mns) $71,096
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
ALBEMARLE CORP 8.5 %
QUIMICA Y MINERA CHIL-SP ADR 5.8 %
TIANQI LITHIUM INDUSTRIES, INC. CL 4.9 %
TESLA MOTORS INC 4.4 %
TDK CORP 4.4 %
ECOPRO BM CO., LTD. 4.2 %
SAMSUNG SDI CO LTD 4.1 %
JIANGXI GANFENG LITHIUM CO., LTD. 3.9 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 3.9 %
SUNWODA ELECTRONIC CO., LTD. CLASS 3.8 %
Total 47.8 %

TOP COUNTRY EXPOSURE
CHINA 41.5 %
UNITED STATES 18.8 %
SOUTH KOREA 12.6 %
AUSTRALIA 10.6 %
JAPAN 7.3 %
CHILE 6.0 %
CANADA 1.9 %
NETHERLANDS 0.8 %
FRANCE 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 5.3% 3.4% 8.6% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 33%
MSCI EAFE 1.01 32%
MSCI Emg. Mkts. 1.05 37%

Technical Indicators
Recent close $46.74
30d moving avg. $43.46
Annualized volatility 28.9%
Short interest (ETF) 7.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 311
Turnover 1.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $38,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 4.8%


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
(%)
LIMI Themes Lithium & Battery Metal Miners ETF 41.2 35 40 7.1 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 33.8 72 3 -0.9 -5.8
BATT Amplify Lithium & Battery Technology ETF 31.8 59 16 3.6 -1.2
ILIT iShares Lithium Miners and Producers ETF 26.5 47 28 6.8 +2.0
EV Mast Global Battery Recycling & Production ETF 24.3 65 10 10.5 +5.7
IDRV iShares Self-driving EV & Tech ETF 22.9 47 28 1.8 -3.0
LITP Sprott Lithium Miners ETF 22.1 65 10 2.0 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 18.8 54 21 3.8 -1.0
ION ProShares S&P Global Core Battery Metals ETF 17.7 58 17 9.7 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 7 5.0 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.0 58 17 -2.3 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.6 45 30 4.0 -0.8
SMOG VanEck Low Carbon Energy ETF 13.2 61 14 1.8 -3.0
ACES ALPS Clean Energy ETF 12.8 55 20 -3.5 -8.4
SETM Sprott Energy Transition Materials ETF 12.6 65 10 2.8 -2.1
DMAT Global X Disruptive Materials ETF 12.2 59 16 7.8 +3.0
IBAT iShares Energy Storage & Materials ETF 10.8 47 28 3.8 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.7 39 36 -0.9 -5.7
ERTH Invesco MSCI Sustainable Future ETF 10.5 62 13 3.7 -1.1
CLNR IQ Cleaner Transport ETF 9.2 45 30 6.6 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 5 4.8 -0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.1 85 -10 8.7 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 7 7.2 +2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 6.8 79 -4 0.4 -4.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.6 55 20 7.1 +2.3
PBW Invesco WilderHill Clean Energy ETF 5.6 66 9 -3.7 -8.5
RXI iShares Global Consumer Discretionary ETF 5.6 41 34 9.3 +4.5
MINV Matthews Asia Innovators Active ETF 5.6 79 -4 7.4 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.5 32 43 16.1 +11.3
GMET VanEck Green Metals ETF 5.5 63 12 9.1 +4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.3 65 10 6.9 +2.1
PBD Invesco Global Clean Energy ETF 5.3 75 0 -0.3 -5.1
SFYF SoFi Social 50 ETF 5.0 29 46 0.4 -4.4
CGGR Capital Group Growth ETF 4.7 39 36 3.1 -1.7
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 16 16.6 +11.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 35 7.6 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 67 4.4 -0.4
VCR Vanguard Consumer Discretionary ETF 4.5 9 66 4.3 -0.5
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 35 3.7 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 0 2.9 -2.0
FDG American Century Focused Dynamic Growth ETF 4.4 45 30 1.9 -2.9
IQM Franklin Intelligent Machines ETF 4.4 50 25 2.0 -2.8
ARKK ARK Innovation ETF 4.4 75 0 -2.6 -7.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 0 0.5 -4.4
ARKW ARK Next Generation Internet ETF 4.4 87 -12 -0.3 -5.1
FTXR First Trust Nasdaq Transportation ETF 4.4 60 15 8.8 +4.0
SPMO Invesco S&P 500 Momentum ETF 4.4 13 62 3.6 -1.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.4 8 67 4.6 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 15 3.9 -0.9
YALL God Bless America ETF 4.4 65 10 3.6 -1.2
BCOR Grayscale Bitcoin Adopters ETF 4.4 59 16 2.5 -2.3
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 55 3.9 -0.9
TXS Texas Capital Texas Equity Index ETF 4.1 49 26 5.6 +0.8
CTEC Global X CleanTech ETF 4.1 50 25 1.7 -3.2
BUZZ VanEck Social Sentiment ETF 4.1 75 0 -0.4 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 60 3.5 -1.3
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 15 3.6 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 26 4.8 -0.0
FFOG Franklin Focused Growth ETF 3.9 61 14 2.4 -2.5
HLAL Wahed FTSE USA Shariah ETF 3.9 50 25 4.7 -0.1
RAYC Rayliant Quantamental China Equity ETF 3.9 80 -5 7.4 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 55 4.1 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 17 4.7 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 28 3.3 -1.5
TMFC Motley Fool 100 Index ETF 3.5 50 25 3.5 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 65 4.3 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 65 4.3 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 0 4.8 -0.0
IWY iShares Russell Top 200 Growth ETF 3.4 20 55 4.5 -0.3
MGK Vanguard Mega Cap Growth ETF 3.3 7 68 4.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 65 4.9 +0.1
DSI iShares MSCI KLD 400 Social ETF 3.3 25 50 4.8 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 71 4.0 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 39 8.0 +3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 3.2 61 14 8.4 +3.6
VOOG Vanguard S&P 500 Growth ETF 3.2 7 68 4.1 -0.8
IVW iShares S&P 500 Growth ETF 3.2 18 57 4.0 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 71 4.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 57 3.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 4.4 -0.4
KALL KraneShares MSCI All China Index ETF 3.1 49 26 14.9 +10.1
FBOT Fidelity Disruptive Automation ETF 3.1 50 25 3.6 -1.2
MCH Matthews China Active ETF 3.1 79 -4 14.3 +9.5
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 26 5.8 +0.9
FLKR Franklin FTSE South Korea ETF 3.1 9 66 9.4 +4.6
ILCG iShares Morningstar Growth ETF 3.0 4 71 3.6 -1.2
EWY iShares MSCI South Korea ETF 3.0 58 17 8.7 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 60 4.5 -0.3
VONG Vanguard Russell 1000 Growth ETF 3.0 7 68 4.4 -0.4
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 71 4.2 -0.7
IWF iShares Russell 1000 Growth ETF 3.0 19 56 4.4 -0.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 2.9 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 7 3.8 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.9 45 30 0.4 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 4.9 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.9 65 10 16.2 +11.4
FXI iShares China Large-Cap ETF 2.9 74 1 18.7 +13.9
CGRO CoreValues Alpha Greater China Growth ETF 2.9 75 0 4.5 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 66 4.9 +0.0
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 39 3.6 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 3.7 -1.1
VUG Vanguard Growth ETF 2.8 4 71 4.0 -0.8
XT iShares Exponential Technologies ETF 2.8 46 29 4.9 +0.1
OCEN IQ Clean Oceans ETF 2.8 45 30 6.0 +1.2
XLG Invesco S&P 500 Top 50 ETF 2.8 20 55 4.1 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 63 4.5 -0.3
QQQ Invesco QQQ Trust Series I 2.8 20 55 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 2.7 15 60 4.1 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 26 3.8 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 4.6 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 4.2 -0.6
USMC Principal U.S. Mega-Cap ETF 2.7 12 63 4.4 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 47 4.2 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 67 4.9 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 57 4.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 63 4.5 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 60 5.7 +0.9
FLCH Franklin FTSE China ETF 2.4 19 56 16.0 +11.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 43 4.9 +0.1
OEF iShares S&P 100 ETF 2.4 20 55 4.5 -0.3
JGRO JPMorgan Active Growth ETF 2.3 44 31 3.4 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 0 2.6 -2.2
AOTG AOT Growth and Innovation ETF 2.3 75 0 1.7 -3.1
JCHI JPMorgan Active China ETF 2.2 65 10 15.5 +10.7
CBSE Clough Select Equity ETF 2.2 85 -10 0.9 -3.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 65 5.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 66 5.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 5.1 +0.2
STXG Strive 1000 Growth ETF 2.2 18 57 3.8 -1.0
BGRO iShares Large Cap Growth Active ETF 2.2 55 20 3.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 4.1 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 30 2.7 -2.1
NIKL Sprott Nickel Miners ETF 2.1 75 0 10.1 +5.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 15 8.1 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 26 6.1 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 0 3.1 -1.7
QINT American Century Quality Diversified International ETF 2.1 39 36 7.3 +2.5
USRD Themes US R&D Champions ETF 2.0 29 46 4.5 -0.3
MCHI iShares MSCI China ETF 2.0 59 16 17.7 +12.9
MGC Vanguard Mega Cap ETF 2.0 7 68 4.6 -0.2
IWL iShares Russell Top 200 ETF 2.0 15 60 4.6 -0.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 9.8 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 0 4.0 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 5.4 +0.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 4.8 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 10 4.9 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 30 1.0 -3.8
XNTK SPDR NYSE Technology ETF 1.9 35 40 3.7 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 8.2 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 66 4.7 -0.1
AIEQ AI Powered Equity ETF 1.8 75 0 3.7 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 4.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 5.2 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.6 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 3.5 -1.3
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 33 4.2 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 26 5.8 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 4.6 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 55 10.9 +6.1
PBUS Invesco MSCI USA ETF 1.7 4 71 4.8 +0.0
VOO Vanguard S&P 500 ETF 1.7 3 72 5.0 +0.1
IVV iShares Core S&P 500 ETF 1.7 3 72 4.9 +0.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -4 4.1 -0.7
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.6 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 4.9 +0.1
SPY SPDR S&P 500 ETF Trust 1.7 9 66 4.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 4.7 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 66 4.6 -0.2
STRV Strive 500 ETF 1.7 5 70 4.8 -0.0
SRHQ SRH U.S. Quality ETF 1.7 35 40 7.6 +2.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 40 4.6 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 4.6 -0.2
VV Vanguard Large-Cap ETF 1.7 4 71 4.8 0.0
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 58 14.1 +9.2
KLMN Invesco MSCI North America Climate ETF 1.7 9 66 4.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 4.8 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 60 4.6 -0.2
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.8 -0.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 4.9 +0.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 20 0.7 -4.1
FVAL Fidelity Value Factor ETF 1.6 15 60 6.8 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.1 +0.3
IWB iShares Russell 1000 ETF 1.6 15 60 4.8 0.0
VONE Vanguard Russell 1000 ETF 1.6 7 68 4.9 +0.1
IYY iShares Dow Jones U.S. ETF 1.6 20 55 4.8 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 43 9.3 +4.5
SCHK Schwab 1000 Index ETF 1.6 5 70 5.0 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 34 6.8 +2.0
ECON Columbia Emerging Markets Consumer ETF 1.6 49 26 12.6 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 4.8 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 66 4.8 -0.0
RVRB Reverb ETF 1.6 30 45 4.5 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 3.9 -0.9
AIA iShares Asia 50 ETF 1.5 50 25 12.9 +8.1
OALC OneAscent Large Cap Core ETF 1.5 86 -11 4.1 -0.7
IWV iShares Russell 3000 ETF 1.5 20 55 4.7 -0.1
VTHR Vanguard Russell 3000 ETF 1.5 7 68 4.8 +0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 50 5.3 +0.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 5.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.9 +0.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.5 65 10 6.2 +1.4
DGT SPDR Global Dow ETF 1.5 50 25 7.0 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 68 4.8 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 60 4.9 +0.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 57 5.1 +0.3
GXC SPDR S&P China ETF 1.5 59 16 15.4 +10.6
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -4 8.1 +3.3
VTI Vanguard Total Stock Market ETF 1.5 3 72 4.9 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 75 4.9 +0.1
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.6 -0.2
VOTE TCW Transform 500 ETF 1.5 5 70 4.8 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 4.9 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 7.0 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 64 4.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.1 +1.3
IYM iShares U.S. Basic Materials ETF 1.4 40 35 6.0 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 44 6.3 +1.5
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 0 11.0 +6.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 33 4.6 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 46 6.6 +1.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 63 5.0 +0.2
ILF iShares Latin America 40 ETF 1.3 48 27 12.9 +8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.5 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 5 8.2 +3.4
TOK iShares MSCI Kokusai ETF 1.3 26 49 5.0 +0.2
URTH iShares MSCI World ETF 1.3 24 51 5.1 +0.3
GQI Natixis Gateway Quality Income ETF 1.3 34 41 5.0 +0.2
DARP Grizzle Growth ETF 1.3 75 0 2.9 -1.9
XLB Materials Select Sector SPDR Fund 1.3 8 67 6.3 +1.5
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.5 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 6.2 +1.4
LIVR Intelligent Livermore ETF 1.2 69 6 5.4 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 65 5.7 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 12.7 +7.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 3.7 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 40 6.1 +1.3
FJP First Trust Japan AlphaDEX Fund 1.2 80 -5 8.9 +4.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 5.7 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 56 9.4 +4.6
CVAR Cultivar ETF 1.2 87 -12 6.8 +2.0
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 27 6.7 +1.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.8 -2.0
FFND Future Fund Active ETF 1.2 100 -25 4.2 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -4 4.9 +0.1
EWJ iShares MSCI Japan ETF 1.2 50 25 6.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 66 5.2 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 6.8 +2.0
BKF iShares MSCI BIC ETF 1.1 69 6 13.8 +9.0
EWJV iShares MSCI Japan Value ETF 1.1 15 60 8.8 +4.0
GURU Global X Guru Index ETF 1.1 75 0 3.0 -1.8
VT Vanguard Total World Stock ETF 1.1 6 69 5.9 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 42 8.6 +3.8
ACVF American Conservative Values ETF 1.1 75 0 4.3 -0.5
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.4 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 8.1 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 45 4.4 -0.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.4 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 26 10.4 +5.6
TRFM AAM Transformers ETF 1.1 49 26 1.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 5.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 5.3 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.6 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 20 7.9 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -2.0 -6.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 64 10.2 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 9 9.7 +4.9
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.4 -0.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.9 -0.9
GSPY Gotham Enhanced 500 ETF 1.0 50 25 5.2 +0.4
DTAN Sparkline International Intangible Value ETF 1.0 55 20 8.5 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 5 9.5 +4.7
ROE Astoria US Quality Kings ETF 1.0 49 26 6.5 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.2 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.2 -0.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 14 9.9 +5.1
FLJP Franklin FTSE Japan ETF 1.0 9 66 6.3 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 25 5.5 +0.7
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 6.1 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 39 10.0 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 55 2.5 -2.3
FIVA Fidelity International Value Factor ETF 1.0 18 57 9.9 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 45 10.6 +5.8
PEXL Pacer US Export Leaders ETF 0.9 60 15 4.5 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 10 8.1 +3.2
SFY SoFi Select 500 ETF 0.9 0 75 4.4 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 30 10.7 +5.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 26 10.3 +5.5
VPL Vanguard FTSE Pacific ETF 0.9 7 68 6.8 +2.0
EEM iShares MSCI Emerging Markets ETF 0.9 69 6 10.5 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 6.0 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.3 +0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 10 4.9 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 7.4 +2.6
RFFC ALPS Active Equity Opportunity ETF 0.8 48 27 4.4 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 60 10.4 +5.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 40 3.2 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 40 9.4 +4.6
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 10.4 +5.6
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 5.4 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -5 11.2 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.2 +0.4
KRMA Global X Conscious Companies ETF 0.8 43 32 5.8 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 12.1 +7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 66 10.6 +5.8
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 50 10.4 +5.6
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 6.3 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 1.0 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.2 +0.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 7.2 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 68 10.3 +5.5
MAGA Point Bridge America First ETF 0.7 72 3 5.7 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 12.2 +7.4
AVUS Avantis U.S. Equity ETF 0.7 15 60 5.7 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 11.0 +6.2
CGIE Capital Group International Equity ETF 0.7 54 21 5.1 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 42 10.2 +5.4
FENI Fidelity Enhanced International ETF 0.7 28 47 6.6 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 42 8.8 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 5.4 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 6.0 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 7.5 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 37 9.7 +4.9
VAW Vanguard Materials ETF 0.7 9 66 6.0 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 26 9.6 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.3 +1.5
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.6 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 34 8.7 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.4 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 4.3 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 4.2 -0.6
MXI iShares Global Materials ETF 0.6 41 34 7.6 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -15 4.0 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 +0.5
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.7 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 64 11.1 +6.3
GLOF iShares Global Equity Factor ETF 0.6 20 55 6.5 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 50 13.0 +8.2
VSGX Vanguard ESG International Stock ETF 0.6 10 65 7.7 +2.9
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.1 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.2 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 9.3 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 37 4.5 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.0 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 46 4.4 -0.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 6.8 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 65 6.3 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.2 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 5.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 46 4.7 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 10.5 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 59 8.6 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.8 +7.0
ZAP Global X U.S. Electrification ETF 0.5 50 25 4.1 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.7 +5.9
MADE iShares U.S. Manufacturing ETF 0.5 40 35 5.1 +0.3
OPTZ Optimize Strategy Index ETF 0.5 50 25 4.6 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.7 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 40 18.6 +13.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.6 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 8.1 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 7.9 +3.1
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 6.5 +1.6
IUS Invesco RAFI Strategic US ETF 0.4 19 56 6.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.5 +2.7
CGUS Capital Group Core Equity ETF 0.4 33 42 4.3 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 16 9.0 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.1 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.8 +2.9
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.9 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 7.8 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.5 +1.7
BLES Inspire Global Hope ETF 0.4 61 14 6.8 +2.0
WWJD Inspire International ETF 0.4 80 -5 7.3 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.8 +1.9
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 7.3 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.9 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 43 6.3 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 10.5 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 6.8 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.1 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.8 +4.0
EWN iShares MSCI Netherlands ETF 0.4 50 25 5.6 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 6.9 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 9.2 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.6 +1.8
ARGT Global X MSCI Argentina ETF 0.4 59 16 4.5 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.5 +0.7
SDY SPDR S&P Dividend ETF 0.4 35 40 6.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.1 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.4 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.9 +1.1
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.8 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.0 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.9 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.3 +1.5
DFIV Dimensional International Value ETF 0.3 27 48 9.6 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.2 +2.4
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.1 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.6 +1.8
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.3 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.3 3 72 7.2 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.8 +2.0
AVDE Avantis International Equity ETF 0.3 23 52 7.4 +2.6
CGDV Capital Group Dividend Value ETF 0.3 33 42 4.5 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 26 15.9 +11.1
STXM Strive Mid-Cap ETF 0.3 18 57 6.1 +1.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 5 4.9 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.0 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 7.5 +2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 10.1 +5.3
SCHF Schwab International Equity ETF 0.3 6 69 7.3 +2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 56 5.8 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 6.2 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.7 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.9 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.3 +1.5
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.3 +2.5
EBI Longview Advantage ETF 0.3 35 40 6.5 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.6 +3.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.0 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.3 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.3 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.7 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 8.8 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.3 +0.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.0 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 9.6 +4.8
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.4 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.2 +2.4
EFA iShares MSCI EAFE ETF 0.3 35 40 6.7 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.6 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.1 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.7 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 32 13.4 +8.6
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.1 +4.2
BIBL Inspire 100 ETF 0.3 35 40 5.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.0 +2.2
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.1 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.7 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.7 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.1 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.7 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.2 +4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.5 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.5 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 16.5 +11.7
BFOR ALPS Barron's 400 ETF 0.2 65 10 5.9 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.9 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.2 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.2 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 6.0 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.8 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.9 +3.1
TPIF Timothy Plan International ETF 0.2 62 13 6.2 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.7 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.9 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.9 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 11.9 +7.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 8.9 +4.1
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.7 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 10 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.1 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.4 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.9 +3.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.0 +4.2
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.8 +3.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.1 +1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.8 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.0 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.7 -2.1
STXK Strive Small-Cap ETF 0.2 18 57 5.8 +1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 +0.9
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.0 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.1 +1.2
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.2 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.2 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.6 +1.8
DISV Dimensional International Small Cap Value ETF 0.2 42 33 9.1 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.3 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.9 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.0 +1.2
RSSL Global X Russell 2000 ETF 0.2 8 67 4.4 -0.5
IWM iShares Russell 2000 ETF 0.1 19 56 4.3 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.0 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.1 +2.3
STXI Strive International Developed Markets ETF 0.1 29 46 6.7 +1.9
VTWO Vanguard Russell 2000 ETF 0.1 7 68 4.3 -0.5
HKND Humankind US Stock ETF 0.1 11 64 7.1 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 6.8 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.4 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.0 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.2 +3.4
IXN iShares Global Tech ETF 0.1 41 34 3.6 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.0 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.3 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.1 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.2 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.4 +2.6
DXUV Dimensional US Vector Equity ETF 0.1 28 47 6.2 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.7 +1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.2 +3.4
DFIS Dimensional International Small Cap ETF 0.1 39 36 7.3 +2.5
SFYX SoFi Next 500 ETF 0.1 0 75 5.7 +0.9
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 0 2.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.8 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.9 +3.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.9 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.8 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.8 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.5 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.7 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.9 +1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 11.1 +6.3
XCEM Columbia EM Core ex-China ETF 0.1 16 59 8.4 +3.6
PTL Inspire 500 ETF 0.1 9 66 5.2 +0.4
AVDV Avantis International Small Cap Value ETF 0.1 36 39 9.5 +4.7
IWR iShares Russell Midcap ETF 0.1 19 56 5.7 +0.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.9 -2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.2 +2.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.5 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 2.2 -2.6
VXF Vanguard Extended Market ETF 0.1 5 70 4.7 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 5.3 +0.5
CNYA iShares MSCI China A ETF 0.1 60 15 6.3 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.7 +1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.2 +2.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.4 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.3 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.3 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 +1.3
VIS Vanguard Industrials ETF 0.1 9 66 4.5 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.7 +1.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.8 -0.0
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.1 +6.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 6.5 +1.7
INTF iShares International Equity Factor ETF 0.1 15 60 7.6 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.1 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 7.9 +3.1
STXV Strive 1000 Value ETF 0.1 18 57 8.0 +3.1
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +1.7
APIE ActivePassive International Equity ETF 0.1 45 30 7.6 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.4 +2.6
DWM WisdomTree International Equity Fund 0.1 48 27 7.4 +2.6
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.0 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.7 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 5.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.9 +1.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.6 +0.8
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.4 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.5 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 50 5.9 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 9.8 +5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 33 9.7 +4.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.5 +1.7
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +0.5
IVE iShares S&P 500 Value ETF 0.0 18 57 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.3 +1.5
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 6.3 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.0 +0.2
DIVB iShares Core Dividend ETF 0.0 5 70 8.0 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.9 +2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.3 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 1.4 -3.4
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.4 +2.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.3 +1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.4 +2.6
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.5 +2.7

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%.

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 Lithium & Battery Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.