Global X Lithium & Battery Tech ETF
ALTAR
Score™
13.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.5x P/Sales
ratio
0.9x
P/BV
ratio
3.8x Div.
yield
4.5%


  • 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) $1,321
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) $55,139
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 8.3%
Developed mkts 49.9%
Emerging mkts 50.1%

TOP TEN HOLDINGS
ALBEMARLE CORP 9.0 %
TESLA MOTORS INC 6.8 %
TDK CORP 5.9 %
MINERAL RESOURCES LTD 5.1 %
BYD CO LTD-H 4.9 %
QUIMICA Y MINERA CHIL-SP ADR 4.6 %
EVE ENERGY CO. LTD. CLASS A 4.4 %
BEIJING SEVENSTAR ELECTRONICS CO., 4.3 %
SAMSUNG SDI CO LTD 4.2 %
LG ENERGY SOLUTION LTD. 4.2 %
Total 53.5 %

TOP COUNTRY EXPOSURE
CHINA 34.6 %
UNITED STATES 24.8 %
AUSTRALIA 11.9 %
SOUTH KOREA 10.9 %
JAPAN 10.2 %
CHILE 4.8 %
CANADA 1.6 %
FRANCE 0.8 %
NETHERLANDS 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.0% -38.5% 9.6% 5.2% 2.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 30%
MSCI EAFE 0.93 26%
MSCI Emg. Mkts. 0.83 22%

Technical Indicators
Recent close $40.86
30d moving avg. $45.00
Annualized volatility 31.5%
Short interest (ETF) 6.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 383
Turnover 1.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $21,728

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 13.0%


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
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 36.7 72 3 0.1 -13.0
BATT Amplify Lithium & Battery Technology ETF 36.4 59 16 0.5 -12.6
EV Mast Global Battery Recycling & Production ETF 30.0 65 10 12.3 -0.8
LITP Sprott Lithium Miners ETF 26.4 65 10 15.5 +2.5
IDRV iShares Self-driving EV & Tech ETF 23.4 47 28 -0.4 -13.5
ION ProShares S&P Global Core Battery Metals ETF 20.7 58 17 11.7 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 19.0 54 21 13.0 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.8 58 17 0.0 -13.0
DMAT Global X Disruptive Materials ETF 18.0 59 16 10.9 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 17.0 39 36 -2.6 -15.6
SMOG VanEck Low Carbon Energy ETF 16.7 61 14 2.6 -10.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.6 45 30 -0.5 -13.5
SETM Sprott Energy Transition Materials ETF 16.3 65 10 5.7 -7.4
ACES ALPS Clean Energy ETF 13.3 55 20 -3.2 -16.2
DRIV Global X Autonomous & Electric Vehicles ETF 12.4 68 7 5.2 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 11.9 47 28 7.5 -5.5
CGRO CoreValues Alpha Greater China Growth ETF 11.6 75 0 -0.1 -13.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.9 45 30 5.8 -7.3
ERTH Invesco MSCI Sustainable Future ETF 10.4 62 13 3.2 -9.9
CARZ First Trust NASDAQ Global Auto Index Fund 9.9 70 5 2.6 -10.4
BNE Blue Horizon BNE ETF 9.7 87 -12 4.9 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.5 85 -10 7.6 -5.4
CLNR IQ Cleaner Transport ETF 9.0 45 30 5.9 -7.2
RNEW VanEck Green Infrastructure ETF 8.7 45 30 -1.5 -14.5
KGRN KraneShares MSCI China Clean Technology Index ETF 8.7 79 -4 6.2 -6.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 40 2.4 -10.6
GMET VanEck Green Metals ETF 8.0 63 12 9.5 -3.5
MVPS Amplify Thematic All-Stars ETF 7.7 49 26 2.8 -10.3
RXI iShares Global Consumer Discretionary ETF 7.6 41 34 5.5 -7.6
SFYF SoFi Social 50 ETF 7.4 29 46 -3.2 -16.2
AIEQ AI Powered Equity ETF 6.9 75 0 3.1 -9.9
VCR Vanguard Consumer Discretionary ETF 6.9 10 65 4.7 -8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.9 8 67 4.8 -8.2
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 35 3.7 -9.4
ARKK ARK Innovation ETF 6.8 75 0 -4.2 -17.3
ARKQ ARK Autonomous Technology & Robotics ETF 6.8 75 0 2.2 -10.8
ARKW ARK Next Generation Internet ETF 6.8 87 -12 -0.9 -13.9
FTXR First Trust Nasdaq Transportation ETF 6.8 60 15 5.2 -7.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.8 9 66 5.0 -8.1
YALL God Bless America ETF 6.8 65 10 3.8 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 7 6.5 -6.5
PBW Invesco WilderHill Clean Energy ETF 6.3 66 9 -11.1 -24.1
BUZZ VanEck Social Sentiment ETF 6.2 75 0 0.1 -12.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 17 4.4 -8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.6 32 43 6.3 -6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 5.5 61 14 18.4 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.4 49 26 5.5 -7.6
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 10 5.6 -7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 0 3.2 -9.9
VEGN US Vegan Climate ETF 4.6 60 15 4.6 -8.4
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 2.5 -10.5
LUXX Roundhill S&P Global Luxury ETF 4.5 45 30 2.8 -10.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.4 45 30 -2.7 -15.7
MINV Matthews Asia Innovators Active ETF 4.3 79 -4 0.8 -12.2
CTEC Global X CleanTech ETF 4.2 50 25 2.4 -10.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 4.1 65 10 4.4 -8.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.1 65 10 8.9 -4.2
TCHI iShares MSCI China Multisector Tech ETF 4.0 59 16 2.0 -11.1
FRDM Freedom 100 Emerging Markets ETF 4.0 49 26 6.1 -6.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.8 55 20 8.6 -4.5
AFTY Pacer CSOP FTSE China A50 ETF 3.8 70 5 9.4 -3.6
RAYC Rayliant Quantamental China Equity ETF 3.7 80 -5 8.5 -4.5
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -20 1.3 -11.8
FXZ First Trust Materials AlphaDEX Fund 3.6 61 14 10.2 -2.8
FXI iShares China Large-Cap ETF 3.6 74 1 9.0 -4.0
TXS Texas Capital Texas Equity Index ETF 3.6 49 26 5.2 -7.8
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 0 4.3 -8.7
TMFC Motley Fool 100 Index ETF 3.5 50 25 3.6 -9.4
FLKR Franklin FTSE South Korea ETF 3.5 9 66 8.6 -4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.5 40 35 8.0 -5.1
FBOT Fidelity Disruptive Automation ETF 3.4 50 25 3.4 -9.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 60 4.5 -8.6
EWY iShares MSCI South Korea ETF 3.4 58 17 7.8 -5.3
FPXI First Trust International Equity Opportunities ETF 3.4 70 5 3.8 -9.3
MGK Vanguard Mega Cap Growth ETF 3.4 7 68 4.0 -9.0
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 49 4.3 -8.7
CNYA iShares MSCI China A ETF 3.3 60 15 8.7 -4.4
ACSI American Customer Satisfaction ETF 3.3 65 10 4.3 -8.7
CGGR Capital Group Growth ETF 3.2 39 36 3.4 -9.6
FTGS First Trust Growth Strength ETF 3.2 60 15 5.6 -7.5
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 30 2.3 -10.8
HLAL Wahed FTSE USA Shariah ETF 3.1 50 25 4.6 -8.4
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 7 3.7 -9.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 60 5.7 -7.3
QQQ Invesco QQQ Trust Series I 3.0 20 55 4.3 -8.7
QQQM Invesco NASDAQ 100 ETF 3.0 15 60 4.4 -8.7
ILCG iShares Morningstar Growth ETF 2.9 4 71 3.8 -9.2
VUG Vanguard Growth ETF 2.9 4 71 4.0 -9.1
VOOG Vanguard S&P 500 Growth ETF 2.9 10 65 4.4 -8.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 50 5.0 -8.0
FFND Future Fund Active ETF 2.8 100 -25 -0.2 -13.3
KALL KraneShares MSCI All China Index ETF 2.8 49 26 9.2 -3.8
IWY iShares Russell Top 200 Growth ETF 2.8 20 55 4.7 -8.4
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 65 5.1 -8.0
RUFF Alpha Dog ETF 2.7 94 -19 4.4 -8.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 35 4.1 -9.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 3.8 -9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 57 4.2 -8.8
IQM Franklin Intelligent Machines ETF 2.7 50 25 3.1 -9.9
NTZG Nuveen Global Net Zero Transition ETF 2.7 56 19 4.6 -8.5
IVW iShares S&P 500 Growth ETF 2.7 18 57 4.3 -8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.7 4 71 4.4 -8.6
NIKL Sprott Nickel Miners ETF 2.6 75 0 9.5 -3.5
VONG Vanguard Russell 1000 Growth ETF 2.6 8 67 4.7 -8.4
PBD Invesco Global Clean Energy ETF 2.6 75 0 -6.7 -19.7
MCH Matthews China Active ETF 2.6 79 -4 5.9 -7.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 71 4.2 -8.9
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 47 4.5 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 43 4.9 -8.2
IWF iShares Russell 1000 Growth ETF 2.5 19 56 4.5 -8.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 55 4.4 -8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 65 4.4 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 46 4.9 -8.1
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 71 4.5 -8.6
XT iShares Exponential Technologies ETF 2.4 46 29 4.5 -8.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 15 5.5 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 65 4.5 -8.6
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 55 4.5 -8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 30 4.4 -8.7
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 0 6.0 -7.1
XNTK SPDR NYSE Technology ETF 2.3 35 40 3.7 -9.4
AOTG AOT Growth and Innovation ETF 2.2 75 0 3.2 -9.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -4 4.6 -8.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 26 4.9 -8.1
MCHI iShares MSCI China ETF 2.1 59 16 8.5 -4.6
OEF iShares S&P 100 ETF 2.1 20 55 4.8 -8.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 67 5.0 -8.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 54 3.7 -9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 65 5.1 -8.0
FLCH Franklin FTSE China ETF 2.0 19 56 9.2 -3.9
STXG Strive 1000 Growth ETF 2.0 18 57 4.1 -9.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 5 12.5 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 44 6.1 -7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 14 2.7 -10.4
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.9 -5.1
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 58 7.1 -5.9
MGC Vanguard Mega Cap ETF 1.8 7 68 4.9 -8.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 26 5.1 -8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 39 6.4 -6.7
USMC Principal U.S. Mega-Cap ETF 1.8 12 63 4.8 -8.2
AIA iShares Asia 50 ETF 1.8 50 25 6.0 -7.1
IYM iShares U.S. Basic Materials ETF 1.8 40 35 6.8 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 43 5.9 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 66 4.7 -8.3
IWL iShares Russell Top 200 ETF 1.7 15 60 4.8 -8.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 66 4.9 -8.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 57 4.6 -8.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 36 11.9 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 67 4.9 -8.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 66 5.5 -7.5
WRND IQ Global Equity R&D Leaders ETF 1.6 18 57 6.7 -6.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 55 6.5 -6.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 34 6.1 -6.9
VOO Vanguard S&P 500 ETF 1.6 3 72 5.2 -7.9
TRFM AAM Transformers ETF 1.6 49 26 1.4 -11.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 36 12.9 -0.1
VV Vanguard Large-Cap ETF 1.6 4 71 5.1 -8.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 55 4.8 -8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 68 5.0 -8.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 3.3 -9.7
FJP First Trust Japan AlphaDEX Fund 1.5 80 -5 10.3 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -4 5.4 -7.7
IVV iShares Core S&P 500 ETF 1.5 3 72 5.1 -8.0
SPY SPDR S&P 500 ETF Trust 1.5 9 66 5.0 -8.0
STRV Strive 500 ETF 1.5 5 70 5.0 -8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 63 4.7 -8.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 73 5.1 -8.0
PBUS Invesco MSCI USA ETF 1.5 4 71 5.0 -8.0
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 65 5.1 -8.0
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 5.1 -8.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -4 4.1 -8.9
VONE Vanguard Russell 1000 ETF 1.5 8 67 5.1 -8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 2.9 -10.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 54 5.5 -7.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 72 5.0 -8.0
MOO VanEck Agribusiness ETF 1.4 53 22 9.8 -3.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 5.1 -8.0
DFUS Dimensional U.S. Equity ETF 1.4 9 66 5.0 -8.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 0 3.7 -9.4
VTHR Vanguard Russell 3000 ETF 1.4 10 65 4.9 -8.1
DTEC ALPS Disruptive Technologies ETF 1.4 50 25 3.1 -9.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 72 5.2 -7.9
IYY iShares Dow Jones U.S. ETF 1.4 20 55 4.9 -8.2
IWB iShares Russell 1000 ETF 1.4 15 60 4.9 -8.1
PEXL Pacer US Export Leaders ETF 1.4 60 15 5.1 -7.9
SCHK Schwab 1000 Index ETF 1.4 5 70 5.1 -8.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 50 5.1 -7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.1 -7.0
RVRB Reverb ETF 1.4 30 45 4.8 -8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 17 4.7 -8.3
VTI Vanguard Total Stock Market ETF 1.4 3 72 4.9 -8.1
EQWL Invesco S&P 100 Equal Weight ETF 1.4 25 50 6.6 -6.4
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 26 9.1 -4.0
ILF iShares Latin America 40 ETF 1.4 48 27 10.6 -2.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 5.0 -8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 72 4.9 -8.1
IWV iShares Russell 3000 ETF 1.3 20 55 4.8 -8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 60 4.8 -8.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 25 3.4 -9.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 66 5.0 -8.0
APUE ActivePassive U.S. Equity ETF 1.3 45 30 4.8 -8.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 50 7.4 -5.7
MOON Direxion Moonshot Innovators ETF 1.3 65 10 0.0 -13.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 5 9.4 -3.7
OALC OneAscent Large Cap Core ETF 1.3 86 -11 4.4 -8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 66 4.8 -8.3
FLAU Franklin FTSE Australia ETF 1.2 9 66 5.3 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.1 -8.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 2.6 -10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 56 6.4 -6.7
XLB Materials Select Sector SPDR Fund 1.2 9 66 5.8 -7.2
QINT American Century Quality Diversified International ETF 1.2 39 36 7.4 -5.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 26 6.1 -6.9
KRMA Global X Conscious Companies ETF 1.2 43 32 5.6 -7.4
URTH iShares MSCI World ETF 1.2 24 51 5.2 -7.9
TOK iShares MSCI Kokusai ETF 1.2 26 49 5.1 -8.0
EWJ iShares MSCI Japan ETF 1.2 50 25 6.7 -6.3
OCEN IQ Clean Oceans ETF 1.2 45 30 5.4 -7.7
ACVF American Conservative Values ETF 1.2 75 0 4.3 -8.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 66 4.9 -8.1
JGRO JPMorgan Active Growth ETF 1.1 44 31 3.3 -9.7
ACWI iShares MSCI ACWI ETF 1.1 32 43 5.3 -7.8
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 27 7.5 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 75 5.1 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 14 -1.1 -14.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 68 5.0 -8.1
BTEK Future Tech ETF 1.1 88 -13 1.9 -11.1
GXC SPDR S&P China ETF 1.1 59 16 8.5 -4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 5 5.8 -7.2
VOTE TCW Transform 500 ETF 1.1 5 70 5.0 -8.1
FIDI Fidelity International High Dividend ETF 1.1 18 57 10.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 61 5.0 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 73 5.1 -8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.9 -8.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 28 6.3 -6.7
VPL Vanguard FTSE Pacific ETF 1.1 8 67 6.7 -6.4
SFY SoFi Select 500 ETF 1.1 0 75 4.5 -8.5
BKF iShares MSCI BIC ETF 1.0 69 6 6.9 -6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 10 8.0 -5.0
VT Vanguard Total World Stock ETF 1.0 7 68 5.6 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 64 5.0 -8.0
EWJV iShares MSCI Japan Value ETF 1.0 15 60 8.3 -4.7
AVIV Avantis International Large Cap Value ETF 1.0 25 50 8.6 -4.5
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 50 7.0 -6.1
EWA iShares MSCI Australia ETF 1.0 50 25 4.9 -8.2
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 56 6.6 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 32 5.1 -7.9
ENFR Alerian Energy Infrastructure ETF 1.0 35 40 4.7 -8.3
MXI iShares Global Materials ETF 1.0 41 34 6.6 -6.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 63 5.2 -7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 15 5.4 -7.6
DGT SPDR Global Dow ETF 1.0 50 25 6.5 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 5.5 -7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 60 6.9 -6.2
ECON Columbia Emerging Markets Consumer ETF 0.9 49 26 4.8 -8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 9 6.4 -6.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 56 5.5 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 16 2.6 -10.5
EEM iShares MSCI Emerging Markets ETF 0.9 69 6 6.4 -6.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 67 6.5 -6.6
GSPY Gotham Enhanced 500 ETF 0.9 50 25 5.1 -7.9
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.6 -6.5
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 45 10.8 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 33 5.9 -7.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 17 5.8 -7.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 64 7.1 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.5 -7.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 2.8 -10.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 56 6.6 -6.5
EQRR ProShares Equities for Rising Rates ETF 0.8 35 40 8.2 -4.8
FLJP Franklin FTSE Japan ETF 0.8 9 66 6.7 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 66 5.3 -7.8
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 66 6.8 -6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 39 6.7 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 0 3.5 -9.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 61 5.7 -7.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.7 -6.3
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 7.5 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 45 7.0 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 5.4 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 5 9.7 -3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 26 7.6 -5.4
FIVA Fidelity International Value Factor ETF 0.8 18 57 9.6 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 19 13.6 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 66 7.1 -6.0
DARP Grizzle Growth ETF 0.8 75 0 3.4 -9.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -5 8.0 -5.1
VAW Vanguard Materials ETF 0.8 10 65 6.5 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 50 5.5 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 63 4.6 -8.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 26 5.6 -7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 10.9 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 12.0 -1.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -15 6.9 -6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 30 10.4 -2.6
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 28 5.1 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.2 -7.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 56 6.0 -7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 40 6.9 -6.1
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 59 6.7 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 60 5.6 -7.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 10 6.5 -6.5
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 0 3.2 -9.8
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 3.8 -9.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 9.1 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 5.6 -7.5
XCEM Columbia EM Core ex-China ETF 0.6 16 59 6.9 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.1 -5.9
IUS Invesco RAFI Strategic US ETF 0.6 19 56 7.1 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 7.0 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 5.8 -7.2
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 7.3 -5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 17 9.0 -4.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.7 -7.3
TPIF Timothy Plan International ETF 0.6 62 13 6.4 -6.6
CGDV Capital Group Dividend Value ETF 0.6 33 42 5.8 -7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 34 7.1 -5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 37 7.6 -5.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 7.2 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 26 5.8 -7.2
IDV iShares International Select Dividend ETF 0.5 51 24 12.0 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 6.4 -6.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.2 -8.8
DIHP Dimensional International High Profitability ETF 0.5 29 46 7.1 -5.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.5 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.2 -11.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 50 6.2 -6.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 8.0 -5.1
FENI Fidelity Enhanced International ETF 0.5 28 47 7.8 -5.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 28 3.6 -9.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 67 6.0 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 66 5.5 -7.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 10.8 -2.3
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 67 6.8 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.5 -6.5
AVUS Avantis U.S. Equity ETF 0.5 15 60 5.8 -7.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.6 -6.5
SDY SPDR S&P Dividend ETF 0.5 35 40 6.2 -6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.0 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 46 9.4 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 7.8 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 55 1.1 -11.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.4 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 46 5.4 -7.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.2 -6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.2 -6.8
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 17 8.3 -4.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 42 8.3 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 4.6 -8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 33 7.0 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.0 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 16 3.5 -9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 6.7 -6.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.1 -9.0
FLDZ RiverNorth Patriot ETF 0.5 75 0 5.7 -7.4
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.6 -6.5
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 43 5.5 -7.5
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 21 3.6 -9.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.4 -7.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.8 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.6 -5.5
STXK Strive Small-Cap ETF 0.4 18 57 5.1 -7.9
VSGX Vanguard ESG International Stock ETF 0.4 12 63 6.3 -6.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 48 8.9 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 51 6.3 -6.8
VXUS Vanguard Total International Stock ETF 0.4 7 68 6.7 -6.4
CGUS Capital Group Core Equity ETF 0.4 33 42 4.5 -8.5
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.0 -3.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 64 6.9 -6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.6 -6.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 43 6.5 -6.5
BLES Inspire Global Hope ETF 0.4 61 14 6.3 -6.8
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.2 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 5.8 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 16 8.7 -4.3
WWJD Inspire International ETF 0.4 80 -5 6.8 -6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -20 9.9 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.7 -6.4
IQIN IQ 500 International ETF 0.4 25 50 8.6 -4.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 6.6 -6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 31 10.8 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 5.4 -7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.0 -7.0
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 6.7 -6.4
AVDE Avantis International Equity ETF 0.4 23 52 7.6 -5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 5.9 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.1 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.5 -7.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.0 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.4 -4.6
SCHF Schwab International Equity ETF 0.4 6 69 6.9 -6.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.2 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.9 -6.2
BIBL Inspire 100 ETF 0.3 35 40 5.0 -8.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.9 -7.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.3 -5.8
EFA iShares MSCI EAFE ETF 0.3 35 40 6.3 -6.8
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 23 6.3 -6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 21 6.3 -6.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 68 4.1 -8.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.0 -7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.3 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 7.0 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 10 5.1 -7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.0 -6.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.8 -6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.4 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.3 -7.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 7.7 -5.4
RSSL Global X Russell 2000 ETF 0.3 8 67 3.1 -9.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.5 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.4 -6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.5 -5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 7.4 -5.7
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.3 -6.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.4 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 25 10.4 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 7.5 -5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.3 -6.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.5 -6.5
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.5 -11.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 60 1.5 -11.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 0 6.9 -6.1
ARGT Global X MSCI Argentina ETF 0.3 59 16 6.1 -6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 6.6 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.6 -6.4
GVLU Gotham 1000 Value ETF 0.3 50 25 7.7 -5.4
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.7 -6.4
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.1 -6.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 10.2 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 6.2 -6.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.1 -5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 10.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 8.4 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.8 -6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 26 12.0 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 33 6.8 -6.3
IXN iShares Global Tech ETF 0.3 41 34 3.9 -9.1
DFIV Dimensional International Value ETF 0.3 27 48 9.6 -3.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.0 -8.1
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.7 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 -7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.1 -4.0
EXI iShares Global Industrials ETF 0.2 42 33 4.8 -8.2
EWN iShares MSCI Netherlands ETF 0.2 50 25 4.2 -8.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.0 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.2 -7.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 7.0 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 6.9 -6.1
EFV iShares MSCI EAFE Value ETF 0.2 34 41 8.8 -4.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.9 -7.1
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 5.9 -7.1
GLOF iShares Global Equity Factor ETF 0.2 20 55 6.9 -6.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 10.3 -2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.7 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.5 -6.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 66 9.4 -3.6
DWM WisdomTree International Equity Fund 0.2 48 27 7.6 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.0 -6.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.2 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.0 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.5 -10.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -6 2.8 -10.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.8 -7.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -10 4.5 -8.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.1 -7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 7.7 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.9 -7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.8 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 10.0 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.8 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.7 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 7.6 -5.4
PTL Inspire 500 ETF 0.2 9 66 5.6 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 33 5.0 -8.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.7 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.5 -6.5
HKND Humankind US Stock ETF 0.2 11 64 7.1 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -4 9.7 -3.4
IWM iShares Russell 2000 ETF 0.2 19 56 3.5 -9.5
USAI Pacer American Energy Independence ETF 0.2 75 0 4.1 -8.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.6 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.0 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.7 -4.3
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.5 -9.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.2 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 5.9 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 5.9 -7.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.7 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 6.5 -6.5
VO Vanguard Mid-Cap ETF 0.2 4 71 5.9 -7.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 50 10.9 -2.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.0 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 6.7 -6.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.4 -5.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.2 -7.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.7 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.5 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.6 -6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 11.6 -1.4
FVAL Fidelity Value Factor ETF 0.1 15 60 7.2 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.4 -6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.0 -7.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 9.5 -3.6
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.0 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.1 -5.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.6 -4.5
IWR iShares Russell Midcap ETF 0.1 19 56 5.7 -7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 16 2.7 -10.3
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 11.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.7 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.8 -7.2
VB Vanguard Small-Cap ETF 0.1 5 70 5.3 -7.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.7 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 60 6.2 -6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.6 -7.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 -4.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.7 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 69 4.3 -8.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.4 -11.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 5.7 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.1 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.4 -5.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.7 -8.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 5.7 -7.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.2 -6.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.2 -7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 40 6.3 -6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.6 -6.5
INTF iShares International Equity Factor ETF 0.1 15 60 7.7 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 8.2 -4.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 7.0 -6.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 -4.2
DTH WisdomTree International High Dividend Fund 0.1 58 17 9.9 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.9 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.1 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 -3.7 -16.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 9.4 -3.6
EINC VanEck Energy Income ETF 0.1 48 27 4.6 -8.4
SFYX SoFi Next 500 ETF 0.1 0 75 5.1 -8.0
VXF Vanguard Extended Market ETF 0.1 6 69 4.0 -9.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.3 -7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.3 -7.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.7 -6.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 9.0 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 8.3 -4.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.8 -8.3
SDIV Global X Superdividend ETF 0.1 58 17 14.8 +1.7
DWMF WisdomTree International Multifactor Fund 0.1 38 37 7.3 -5.7
VIS Vanguard Industrials ETF 0.1 10 65 4.5 -8.6
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.3 -6.8
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.5 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.2 -6.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.1 -7.0
IOO iShares Global 100 ETF 0.1 41 34 4.6 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 15 0.0 -13.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 6 8.6 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 2.1 -10.9
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 -7.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.9 -8.2
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.8 -6.3
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 30 4.7 -8.3
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.7 -7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.9 -8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 6.0 -7.1
IFRA iShares U.S. Infrastructure ETF 0.1 30 45 6.6 -6.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.6 -6.4
STXV Strive 1000 Value ETF 0.1 18 57 7.8 -5.2
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.5 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.5 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.8 -8.2
IVE iShares S&P 500 Value ETF 0.1 18 57 6.6 -6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.7 -6.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.6 -6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.3 -4.8
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.5 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.5 -8.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.4 -6.6
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 28 4.8 -8.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 12 11.9 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.5 -7.6
SMMD iShares Russell 2500 ETF 0.0 15 60 5.9 -7.1
DISV Dimensional International Small Cap Value ETF 0.0 42 33 8.6 -4.5
TPYP Tortoise North American Pipeline Fund 0.0 40 35 5.3 -7.8
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 -6.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 55 4.9 -8.2
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.4 -7.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.3 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.9 -8.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.3 -7.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.0 60 15 7.4 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 4.8 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 55 4.4 -8.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 10.7 -2.4
ILCV iShares Morningstar Value ETF 0.0 4 71 6.4 -6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 4 1.0 -12.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.4 -6.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 -5.2
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.8 -4.3
FPX First Trust US Equity Opportunities ETF 0.0 61 14 1.6 -11.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 7.2 -5.9
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.4 -6.6
VGK Vanguard FTSE Europe ETF 0.0 11 64 6.5 -6.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 37 8.4 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.6 -6.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.1 -5.9
FENY Fidelity MSCI Energy Index ETF 0.0 8 67 7.2 -5.9
VDE Vanguard Energy ETF 0.0 10 65 7.1 -6.0
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 9.9 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 33 7.0 -6.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.5 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 5.5 -7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 14 6.2 -6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.6 -8.5
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.5 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 4.0 -9.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.4 -3.7
AVES Avantis Emerging Markets Value ETF 0.0 36 39 10.4 -2.7
APIE ActivePassive International Equity ETF 0.0 45 30 7.3 -5.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.9 -8.2

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 48.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.53
 
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.