Global X Lithium & Battery Tech ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x Div.
yield		 1.4%


  • 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) $2,567
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) $79,736
Large cap (>$10bn) 57.5%
Mid cap ($2-10bn) 29.7%
Small cap (<$2bn) 1.9%
Developed mkts 55.0%
Emerging mkts 45.0%

TOP TEN HOLDINGS
ALBEMARLE CORP 8.5 %
TESLA MOTORS INC 7.6 %
RIVIAN AUTOMOTIVE, INC. CLASS A 6.7 %
PANASONIC CORP 6.6 %
TDK CORP 5.8 %
BYD CO LTD-H 5.6 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.6 %
SAMSUNG SDI CO LTD 3.8 %
QUIMICA Y MINERA CHIL-SP ADR 3.5 %
LG ENERGY SOLUTION LTD. 3.4 %
Total 56.2 %

TOP COUNTRY EXPOSURE
CHINA 30.6 %
UNITED STATES 28.6 %
JAPAN 13.5 %
AUSTRALIA 11.1 %
SOUTH KOREA 8.7 %
CHILE 3.5 %
CANADA 1.8 %
TAIWAN 0.7 %
LUXEMBOURG 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% -18.7% 14.5% 11.5% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 35%
MSCI EAFE 0.94 28%
MSCI Emg. Mkts. 1.01 31%

Technical Indicators
Recent close $54.36
30d moving avg. $59.00
Annualized volatility 32.3%
Short interest (ETF) 2.1%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 431
Turnover 0.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,138

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 5.1%


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
(%)
BATT Amplify Lithium & Battery Technology ETF 43.7 59 16 2.8 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 43.3 72 3 2.9 -2.1
IDRV iShares Self-driving EV & Tech ETF 30.8 47 28 -0.9 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 27.8 58 17 -0.6 -5.6
LITP Sprott Lithium Miners ETF 23.0 65 10 8.8 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 22.4 39 36 -1.2 -6.3
SMOG VanEck Low Carbon Energy ETF 21.4 61 14 3.0 -2.0
ACES ALPS Clean Energy ETF 21.4 55 20 -3.2 -8.3
ION ProShares S&P Global Core Battery Metals ETF 18.6 58 17 8.7 +3.7
SETM Sprott Energy Transition Materials ETF 16.2 65 10 4.0 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.6 45 30 1.0 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 14.3 68 7 4.6 -0.4
RNEW VanEck Green Infrastructure ETF 14.0 45 30 0.0 -5.0
SFYF SoFi 50 ETF 14.0 29 46 0.4 -4.7
ERTH Invesco MSCI Sustainable Future ETF 13.5 56 19 4.3 -0.8
DMAT Global X Disruptive Materials ETF 13.5 59 16 10.2 +5.1
LZRD Parabla Innovation ETF 13.3 69 6 -8.9 -14.0
GMET VanEck Green Metals ETF 12.8 63 12 11.3 +6.2
KEJI Global X China Innovation ETF 12.1 75 0 4.2 -0.9
CLNR IQ Cleaner Transport ETF 12.1 45 30 6.9 +1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.0 45 30 5.5 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 10.8 47 28 6.2 +1.1
PBW Invesco WilderHill Clean Energy ETF 10.5 61 14 -9.7 -14.7
KGRN KraneShares MSCI China Clean Technology Index ETF 10.5 79 -4 7.6 +2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.4 85 -10 8.5 +3.5
FFND Future Fund Active ETF 10.4 100 -25 2.2 -2.9
BNE Blue Horizon BNE ETF 10.3 87 -12 4.3 -0.8
MVPS Amplify Thematic All-Stars ETF 10.1 49 26 2.2 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 10.1 68 7 7.4 +2.3
CNXT VanEck ChiNext ETF 9.8 65 10 4.7 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 9.8 70 5 5.7 +0.7
REMX VanEck Rare Earth/Strategic Metals ETF 9.7 54 21 8.0 +2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 9.5 35 40 3.1 -2.0
RXI iShares Global Consumer Discretionary ETF 8.6 41 34 6.1 +1.1
MEME Roundhill MEME ETF 8.5 69 6 -1.3 -6.4
BUZZ VanEck Social Sentiment ETF 8.2 75 0 1.2 -3.9
VCR Vanguard Consumer Discretionary Index Fund 8.2 10 65 5.1 +0.0
IQM Franklin Intelligent Machines ETF 8.2 50 25 4.0 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.2 8 67 5.2 +0.1
IYC iShares U.S. Consumer Services ETF 8.0 39 36 4.4 -0.7
ARKK ARK Innovation ETF 7.6 75 0 -7.0 -12.0
ARKQ Ark Autonomous Tech. & Robotics ETF 7.6 75 0 1.9 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 10 65 5.3 +0.2
YALL God Bless America ETF 7.6 65 10 3.9 -1.2
GK AdvisorShares Gerber Kawasaki ETF 7.6 81 -6 5.3 +0.2
FTXR First Trust Nasdaq Transportation ETF 7.6 60 15 7.0 +1.9
FDG American Century Focused Dynamic Growth ETF 7.1 45 30 3.2 -1.9
ARKW ARK Web x.0 ETF 6.9 88 -13 -5.3 -10.3
ENRG SoFi Smart Energy ETF 6.7 59 16 -1.8 -6.9
SDG iShares Sustainable MSCI Global Impact ETF 6.7 49 26 6.8 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 58 17 5.1 +0.0
BKES BNY Mellon Sustainable Global Emerging Markets ETF 6.3 75 0 4.7 -0.4
CGGR Capital Group Growth ETF 5.9 39 36 4.0 -1.0
CHII Global X MSCI China Industrials ETF 5.8 65 10 15.2 +10.1
FPXI First Trust International Equity Opportunities ETF 5.8 70 5 4.8 -0.3
VEGN US Vegan Climate ETF 5.7 60 15 5.4 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.7 45 30 -3.9 -9.0
FLKR Franklin FTSE South Korea ETF 5.6 9 66 9.4 +4.4
RAYC Rayliant Quantamental China Equity ETF 5.5 80 -5 9.4 +4.4
CHIQ Global X MSCI China Consumer ETF 5.4 65 10 4.9 -0.2
NZRO Strategy Shares Halt Climate Change ETF 5.4 95 -20 1.9 -3.1
RUFF Alpha Dog ETF 5.3 94 -19 5.6 +0.5
PBD Invesco Global Clean Energy ETF 5.2 75 0 -1.4 -6.5
EWY iShares MSCI South Korea ETF 5.2 57 18 8.5 +3.4
CTEC Global X CleanTech ETF 5.1 50 25 2.9 -2.1
KESG KraneShares MSCI China ESG Leaders Index ETF 5.1 59 16 12.3 +7.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.1 65 10 9.5 +4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.0 16 59 3.7 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 60 5.6 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.9 28 47 5.8 +0.7
ACSI American Customer Satisfaction Core Alpha ETF 4.8 65 10 6.3 +1.2
GRZZ Grizzle Growth ETF 4.7 75 0 6.6 +1.6
TIME Clockwise Capital Innovation ETF 4.7 96 -21 2.8 -2.3
CHIM Global X MSCI China Materials ETF 4.7 65 10 12.1 +7.0
AFTY Pacer CSOP FTSE China A50 ETF 4.6 70 5 10.5 +5.4
KBA KraneShares Bosera MSCI China A Share ETF 4.6 55 20 11.0 +5.9
FRDM Freedom 100 Emerging Markets ETF 4.6 49 26 8.8 +3.8
ESG FlexShares STOXX US ESG Impact Index Fund 4.5 32 43 5.7 +0.6
SPRX Spear Alpha ETF 4.5 75 0 1.5 -3.5
WUGI AXS Esoterica NextG Economy ETF 4.5 75 0 3.3 -1.8
SFY SoFi Select 500 ETF 4.5 0 75 5.7 +0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 4.4 61 14 7.9 +2.8
BTEK BlackRock Future Tech ETF 4.4 88 -13 0.7 -4.4
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 26 4.9 -0.2
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 0 4.4 -0.7
ZSB USCF Sustainable Battery Metals Strategy Fund 4.3 59 16 4.5 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -5 9.3 +4.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.1 21 54 4.2 -0.8
MGK Vanguard Mega Cap Growth ETF 4.1 7 68 5.0 -0.1
BBLU EA Bridgeway Blue Chip ETF 4.1 15 60 6.3 +1.2
TMFC Motley Fool 100 Index ETF 4.1 50 25 4.5 -0.5
IWY iShares Russell Top 200 Growth ETF 4.0 20 55 5.6 +0.5
HLAL Wahed FTSE USA Shariah ETF 4.0 50 25 5.5 +0.5
TRFM AAM Transformers ETF 4.0 49 26 1.6 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 49 26 5.4 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 65 6.0 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 65 6.1 +1.0
DSI iShares MSCI KLD 400 Social ETF 4.0 25 50 6.0 +1.0
TCHI iShares MSCI China Multisector Tech ETF 3.9 59 16 4.9 -0.2
SOLR SmartETFs Sustainable Energy II Fund 3.8 79 -4 4.4 -0.6
BOSS Global X Founder-Run Companies ETF 3.8 45 30 3.4 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 71 4.9 -0.1
IVW iShares S&P 500 Growth ETF 3.8 18 57 6.0 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 71 6.1 +1.0
VOOG Vanguard S&P 500 Growth ETF 3.7 10 65 6.0 +1.0
CNYA iShares MSCI China A ETF 3.7 60 15 9.2 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 15 60 5.1 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 65 5.4 +0.4
FXI iShares China Large-Cap ETF 3.6 74 1 14.3 +9.2
ILCG iShares Morningstar Growth ETF 3.6 4 71 4.7 -0.3
VUG Vanguard Growth Index Fund 3.6 4 71 4.9 -0.1
IUSG iShares Core S&P US Growth ETF 3.6 4 71 6.1 +1.1
QQQ Invesco QQQ Trust 3.5 20 55 5.5 +0.4
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 5.3 +0.3
XLG Invesco S&P 500 Top 50 ETF 3.5 20 55 5.2 +0.2
IWF iShares Russell 1000 Growth ETF 3.5 19 56 5.4 +0.3
MCH Matthews China Active ETF 3.5 79 -4 9.1 +4.1
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 67 5.5 +0.5
LOUP Innovator Loup Frontier Tech ETF 3.4 70 5 2.7 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.4 12 63 5.4 +0.4
EMC Global X Emerging Markets Great Consumer ETF 3.4 75 0 4.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 55 5.4 +0.4
JGRO JPMorgan Active Growth ETF 3.3 44 31 4.1 -1.0
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 20 5.5 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 65 5.5 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 26 5.8 +0.7
GGRW Gabelli Growth Innovators ETF 3.2 90 -15 3.3 -1.7
AIQ Global X Future Analytics Tech ETF 3.2 68 7 5.1 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 0 1.9 -3.1
ACVF American Conservative Values ETF 3.2 75 0 5.2 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 68 6.0 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 5 5.5 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.2 32 43 7.1 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 30 -2.2 -7.2
XNTK SPDR NYSE Technology ETF 3.2 35 40 4.5 -0.5
KCAL Subversive Food Security ETF 3.2 75 0 8.6 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 46 5.9 +0.9
KALL KraneShares MSCI All China Index ETF 3.1 49 26 11.5 +6.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 3.1 65 10 5.1 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 15 5.7 +0.6
MINV Matthews Asia Innovators Active ETF 3.1 79 -4 0.8 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 45 6.0 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 36 12.7 +7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 15 4.6 -0.5
XT iShares Exponential Technologies ETF 3.0 46 29 4.0 -1.1
AIA iShares Asia 50 ETF 2.9 50 25 9.5 +4.4
OEF iShares S&P 100 ETF 2.9 20 55 5.6 +0.6
OCEN IQ Clean Oceans ETF 2.9 45 30 7.3 +2.2
FBCG Fidelity Blue Chip Growth ETF 2.9 59 16 2.3 -2.7
IYM iShares U.S. Basic Materials ETF 2.9 39 36 7.7 +2.7
STXG Strive 1000 Growth ETF 2.9 18 57 5.2 +0.1
FXZ First Trust Materials AlphaDEX Fund 2.9 61 14 12.4 +7.4
AHOY Newday Ocean Health ETF 2.8 75 0 6.5 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 15 10.1 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 6.5 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 35 8.9 +3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -6 3.3 -1.8
IPO Renaissance IPO ETF 2.8 60 15 -7.3 -12.3
AOTG AOT Growth and Innovation ETF 2.7 75 0 3.7 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 65 6.1 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 44 8.4 +3.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 15 4.5 -0.6
IQSU IQ Candriam ESG US Equity ETF 2.6 9 66 5.5 +0.5
MOO VanEck Agribusiness ETF 2.5 53 22 9.0 +4.0
NIKL Sprott Nickel Miners ETF 2.5 75 0 2.3 -2.8
FVAL Fidelity Value Factor ETF 2.4 29 46 8.5 +3.4
IWL iShares Russell Top 200 ETF 2.4 15 60 5.7 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 66 6.1 +1.0
FQAL Fidelity Quality Factor ETF 2.4 29 46 6.2 +1.1
XLB Materials Select Sector SPDR Fund 2.4 10 65 6.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 5.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 75 5.8 +0.7
MGC Vanguard Mega Cap Index Fund 2.3 7 68 5.8 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.3 49 26 7.0 +1.9
XVV iShares ESG Screened S&P 500 ETF 2.3 8 67 6.0 +0.9
FLCH Franklin FTSE China ETF 2.3 19 56 11.3 +6.2
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 66 5.8 +0.8
MCHI iShares MSCI China ETF 2.2 58 17 11.2 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 5.7 +0.6
INNO Harbor Disruptive Innovation ETF 2.2 75 0 -3.6 -8.6
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 6.3 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 15 6.0 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 3.6 -1.5
FMAT Fidelity MSCI Materials Index ETF 2.2 8 67 7.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 56 7.3 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 66 6.1 +1.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 60 6.1 +1.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 5.3 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 5.9 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 60 6.0 +0.9
FTGS First Trust Growth Strength ETF 2.1 60 15 7.9 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 5.9 +0.9
BYOB SoFi Be Your Own Boss ETF 2.1 59 16 -3.2 -8.2
PEXL Pacer US Export Leaders ETF 2.1 60 15 6.9 +1.8
STRV Strive 500 ETF 2.1 5 70 5.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 50 6.2 +1.1
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 71 6.0 +1.0
FLAU Franklin FTSE Australia ETF 2.1 9 66 7.0 +2.0
VV Vanguard Large-Cap Index Fund 2.0 4 71 6.0 +0.9
SPY SPDR S&P 500 ETF Trust 2.0 9 66 6.0 +1.0
IVV iShares Core S&P 500 ETF 2.0 3 72 6.1 +1.0
VOO VANGUARD S&P 500 ETF 2.0 3 72 6.1 +1.0
VOTE Engine No. 1 Transform 500 ETF 2.0 5 70 5.9 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 6.1 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 2.0 16 59 9.2 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 6.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 6.0 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 5.4 +0.4
ECON Columbia Emerging Markets Consumer ETF 2.0 49 26 4.4 -0.6
FPX First Trust US IPO Index Fund 2.0 61 14 0.6 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 61 6.0 +0.9
ILF iShares Latin America 40 ETF 2.0 48 27 8.1 +3.1
RVRB Reverb ETF 2.0 30 45 5.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 5.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 6.0 +1.0
VAW Vanguard Materials Index Fund 1.9 10 65 7.1 +2.0
IWB iShares Russell 1000 ETF 1.9 15 60 5.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -4 5.1 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 6.0 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 1.9 16 59 8.7 +3.7
VONE Vanguard Russell 1000 ETF 1.9 8 67 6.0 +0.9
EWA iShares MSCI Australia ETF 1.9 50 25 6.6 +1.6
DFUS Dimensional U.S. Equity ETF 1.9 9 66 5.9 +0.9
SCHK Schwab 1000 Index ETF 1.9 5 70 6.1 +1.0
IYY iShares Dow Jones U.S. ETF 1.9 20 55 5.9 +0.8
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 72 6.3 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.9 20 55 8.6 +3.5
IWV iShares Russell 3000 ETF 1.9 20 55 5.7 +0.7
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 5.1 +0.0
VTHR Vanguard Russell 3000 Index Fund 1.9 10 65 5.8 +0.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 56 7.1 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 14 2.3 -2.8
VTI Vanguard Total Stock Market Index Fund 1.8 3 72 5.8 +0.8
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 6.0 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 5.9 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 55 7.0 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 34 7.8 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 25 4.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 1.7 18 57 8.3 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 57 6.8 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 5 8.6 +3.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 63 6.1 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 26 7.8 +2.8
EMM Global X Emerging Markets ETF 1.7 75 0 4.0 -1.0
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 5 10.5 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 39 7.7 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 16 4.5 -0.6
SFYX Sofi Next 500 ETF 1.6 0 75 6.3 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 10 9.8 +4.7
TOK iShares MSCI Kokusai ETF 1.6 25 50 6.4 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 6.6 +1.5
URTH iShares MSCI World ETF 1.6 24 51 6.5 +1.5
VUSE Vident Core US Equity Fund 1.6 50 25 6.5 +1.4
MXI iShares Global Materials ETF 1.6 41 34 8.2 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 15 9.5 +4.5
EQRR ProShares Equities for Rising Rates ETF 1.5 35 40 9.1 +4.1
ACWI iShares MSCI ACWI ETF 1.5 32 43 6.6 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 69 6 7.5 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 36 6.3 +1.2
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 0 5.5 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 7.5 +2.5
VPL Vanguard FTSE Pacific ETF 1.5 8 67 8.0 +2.9
FJP First Trust Japan AlphaDEX Fund 1.5 80 -5 9.1 +4.1
MOON Direxion Moonshot Innovators ETF 1.5 65 10 -9.8 -14.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 46 6.4 +1.3
FCA First Trust China AlphaDEX Fund 1.4 80 -5 20.5 +15.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 8 67 7.0 +2.0
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 46 8.2 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 30 2.2 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 50 6.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 50 6.8 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 55 7.1 +2.1
BKIS BNY Mellon Sustainable International Equity ETF 1.4 70 5 5.8 +0.7
DGT SPDR Global Dow ETF 1.4 50 25 7.6 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.4 32 43 6.8 +1.8
BKUS BNY Mellon Sustainable US Equity ETF 1.4 50 25 5.4 +0.4
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 -5 5.9 +0.8
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 50 8.6 +3.5
EWJV iShares MSCI Japan Value ETF 1.4 15 60 8.2 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.9 +1.8
VT Vanguard Total World Stock ETF 1.4 7 68 6.8 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 56 8.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 6.5 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 9 7.9 +2.8
CHIK Global X MSCI China Information Technology ETF 1.3 65 10 7.7 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 61 7.3 +2.2
EEM iShares MSCI Emerging Markets ETF 1.3 68 7 8.0 +2.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 59 16 8.2 +3.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 25 4.5 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 28 6.3 +1.3
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 27 10.2 +5.1
BKF iShares MSCI BRIC ETF 1.2 70 5 8.7 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 6.0 +0.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.2 19 56 6.9 +1.8
GSPY Gotham Enhanced 500 ETF 1.2 50 25 6.3 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 64 4.1 -1.0
ENTR Entrepreneur 30 Fund 1.2 75 0 3.4 -1.7
SPGP Invesco S&P 500 GARP ETF 1.2 36 39 9.4 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 39 8.2 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.2 47 28 5.6 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 26 7.8 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 0 4.9 -0.1
AVUS Avantis U.S. Equity ETF 1.2 15 60 7.0 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 26 9.1 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.2 30 45 8.6 +3.5
EWJ iShares MSCI Japan ETF 1.2 50 25 8.8 +3.7
IPAC iShares Core MSCI Pacific ETF 1.2 9 66 7.7 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 14 -20.1 -25.1
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 66 8.2 +3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 46 29 8.6 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 27 9.5 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 16 10.7 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 56 8.8 +3.7
FIVA Fidelity International Value Factor ETF 1.1 39 36 11.1 +6.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 50 7.5 +2.4
FLDZ RiverNorth Volition America Patriot ETF 1.1 75 0 6.6 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 26 6.7 +1.6
GXC SPDR S&P China ETF 1.1 59 16 11.3 +6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 50 9.2 +4.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 5 12.4 +7.4
FFTY Innovator IBD 50 ETF 1.0 80 -5 3.0 -2.1
XCEM Columbia EM Core ex-China ETF 1.0 16 59 0.0 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 12 3.6 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 12.9 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 66 6.8 +1.7
FLJP Franklin FTSE Japan ETF 1.0 9 66 8.5 +3.5
CN Xtrackers MSCI All China Equity ETF 1.0 50 25 11.5 +6.4
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 43 6.9 +1.9
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 8.4 +3.3
ARGT Global X MSCI Argentina ETF 1.0 59 16 4.5 -0.5
KRMA Global X Conscious Companies ETF 1.0 43 32 6.5 +1.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 50 7.1 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 60 9.5 +4.5
QINT American Century Quality Diversified International ETF 0.9 39 36 9.1 +4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 6.4 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 67 7.3 +2.3
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 43 8.5 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 7.6 +2.6
TPIF Timothy Plan International ETF 0.9 62 13 7.5 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 40 8.6 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 16 3.8 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 6.5 +1.4
BIBL Inspire ETF 0.8 35 40 5.7 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 61 7.6 +2.6
IWO iShares Russell 2000 Growth ETF 0.8 24 51 1.8 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 9.8 +4.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 60 1.8 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 0 8.4 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 9.6 +4.5
OALC OneAscent Large Cap Core ETF 0.8 82 -7 6.2 +1.1
BFOR Barron's 400 ETF 0.8 65 10 8.9 +3.8
GLOF iShares Global Equity Factor ETF 0.8 20 55 9.1 +4.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -5 10.6 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 63 6.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 7.0 +1.9
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 5.5 +0.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 45 11.6 +6.6
AVIV Avantis International Large Cap Value ETF 0.8 25 50 9.9 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 7.3 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 25 50 7.0 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 60 7.2 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 7.2 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -20 11.9 +6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 51 7.1 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 44 4.6 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 68 5.2 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 26 7.6 +2.5
VO Vanguard Mid-Cap Index Fund 0.7 4 71 6.9 +1.8
HAP VanEck Natural Resources ETF 0.7 50 25 8.3 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 53 6.0 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 30 12.9 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 7.1 +2.0
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 68 8.6 +3.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 26 18.4 +13.3
DVYE iShares Emerging Markets Dividend ETF 0.7 49 26 19.4 +14.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 58 6.7 +1.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 55 8.1 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 67 8.3 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 37 9.1 +4.0
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 55 -0.4 -5.4
STXK Strive Small-Cap ETF 0.6 18 57 5.9 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 8.1 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 8.1 +3.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 47 28 8.2 +3.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 55 7.5 +2.4
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 30 8.2 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 34 8.7 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 7.9 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 8.2 +3.2
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 68 8.0 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 64 6.0 +0.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 10 6.2 +1.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 7.6 +2.5
DIHP Dimensional International High Profitability ETF 0.6 29 46 8.8 +3.7
STXE Strive Emerging Markets Ex-China ETF 0.6 32 43 7.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 7.2 +2.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.6 25 50 10.1 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 8.5 +3.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 45 7.4 +2.3
VXUS Vanguard Total International Stock ETF 0.6 7 68 8.0 +3.0
CACG ClearBridge All Cap Growth ETF 0.6 54 21 4.0 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 72 7.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 7.8 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 69 9.2 +4.1
IQSI IQ Candriam ESG International Equity ETF 0.6 15 60 8.6 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 30 9.4 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 8.4 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 3.5 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.7 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 8.0 +3.0
VSGX Vanguard ESG International Stock ETF 0.6 12 63 8.0 +2.9
IUS Invesco Strategic US ETF 0.6 19 56 8.2 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 16 5.2 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 8.8 +3.7
PDP Invesco DWA Momentum ETF 0.5 62 13 4.8 -0.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 6.1 +1.0
DFIV Dimensional International Value ETF 0.5 27 48 9.5 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 16 8.3 +3.3
SCHF Schwab International Equity ETF 0.5 6 69 8.3 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 2.4 -2.7
IQIN IQ 500 International ETF 0.5 25 50 9.9 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.8 +3.8
AVDE Avantis International Equity ETF 0.5 23 52 9.1 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 63 5.6 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 60 8.7 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 8.3 +3.3
EFG iShares MSCI EAFE Growth ETF 0.5 35 40 5.9 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 16 5.8 +0.8
RODE Hartford Multifactor Diversified International ETF 0.5 29 46 13.2 +8.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 50 10.7 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 39 36 6.5 +1.4
VXF Vanguard Extended Market Index Fund 0.5 6 69 4.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 52 8.2 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 2.5 -2.5
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 40 8.2 +3.1
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 51 7.5 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 16.0 +11.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -5 15.8 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 7.8 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 7.7 +2.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 37 11.2 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 6.7 +1.6
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 23 6.7 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 7.3 +2.3
EXI iShares Global Industrials ETF 0.4 42 33 5.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 8.3 +3.3
WWJD Inspire International ESG ETF 0.4 80 -5 8.0 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.5 -2.6
BLES Inspire Global Hope Large Cap ETF 0.4 61 14 7.3 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 8.0 +2.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.8 +2.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.9 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 7.1 +2.0
IWM iShares Russell 2000 ETF 0.4 19 56 4.7 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.9 +2.9
EFA iShares MSCI EAFE ETF 0.4 32 43 7.8 +2.8
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 4.7 -0.4
IWR iShares Russell Midcap ETF 0.4 18 57 6.7 +1.7
RESD WisdomTree International ESG Fund 0.4 30 45 8.5 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.6 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 5.8 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 40 7.8 +2.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 8.6 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 8.3 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.9 -0.2
USVT US Value ETF 0.4 49 26 11.8 +6.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 7.3 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 43 7.8 +2.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 68 1.5 -3.5
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.6 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 8.8 +3.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 40 7.9 +2.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 9.2 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 60 9.5 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 15 6.6 +1.5
BKIE BNY Mellon International Equity ETF 0.4 4 71 8.6 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 9.5 +4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 9.5 +4.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 10 7.2 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.7 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 8.5 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 24 11.5 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.8 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 60 7.5 +2.4
GLIF AGFiQ Global Infrastructure ETF 0.3 45 30 5.8 +0.7
IXN iShares Global Tech ETF 0.3 41 34 5.6 +0.5
EFV iShares MSCI EAFE Value ETF 0.3 35 40 9.7 +4.6
GWX SPDR S&P International Small Cap ETF 0.3 40 35 5.9 +0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 9.3 +4.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 53 8.8 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 6.0 +0.9
GVLU Gotham 1000 Value ETF 0.3 50 25 9.7 +4.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 7.5 +2.4
DWMF WisdomTree International Multifactor Fund 0.3 38 37 8.1 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 9.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 7.1 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 7.0 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 5.3 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.6 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 9.1 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 8.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 7.7 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 8.5 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 8.1 +3.0
SDY SPDR S&P Dividend ETF 0.3 35 40 7.3 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 51 7.4 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.6 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 7.0 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 5.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.6 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 9.5 +4.4
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 47 6.9 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 7.0 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 8.9 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 33 6.6 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 36 10.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 8.7 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 9.0 +4.0
IGRO iShares International Dividend Growth ETF 0.2 15 60 10.1 +5.1
VB Vanguard Small-Cap ETF 0.2 5 70 6.3 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 7.1 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 17 7.0 +1.9
RNMC Mid Cap US Equity Select ETF 0.2 60 15 8.9 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.9 +4.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.8 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.0 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 6.4 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.9 +4.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 40 6.9 +1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 8.7 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 38 8.7 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 40 7.1 +2.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 60 10.0 +4.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 39 7.1 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 10.9 +5.9
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 67 7.6 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 6.8 +1.7
IWD iShares Russell 1000 Value ETF 0.2 19 56 7.5 +2.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 40 11.0 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 8.6 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 8.3 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 63 6.2 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 10.0 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 8.3 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 6.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 7.8 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.6 +2.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 8.4 +3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 8.3 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 52 8.2 +3.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 9.0 +3.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 21 5.7 +0.7
DWM WisdomTree International Equity Fund 0.2 48 27 10.0 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 7.7 +2.6
SPMD SPDR Portfolio Mid Cap ETF 0.2 3 72 8.4 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 8.3 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 11.3 +6.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 8.4 +3.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 57 8.6 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 11.2 +6.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 46 6.9 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 64 6.3 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 9.7 +4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 6.6 +1.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.7 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 11.8 +6.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 8.7 +3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 50 7.8 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 9.2 +4.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 45 7.0 +1.9
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 67 5.7 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.2 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.8 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.8 +4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 50 7.8 +2.8
VIS Vanguard Industrials Index Fund 0.2 10 65 5.4 +0.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.4 +4.4
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 69 6.3 +1.3
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 6.9 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.4 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 14.1 +9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 9.6 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 9.3 +4.3
IOO iShares Global 100 ETF 0.1 41 34 6.2 +1.1
FSMD Fidelity Small-Mid Factor ETF 0.1 29 46 8.5 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.5 +4.4
SMDY Syntax Stratified MidCap ETF 0.1 35 40 8.1 +3.1
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.8 +1.8
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 8.2 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 5.7 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 12.4 +7.4
DISV Dimensional International Small Cap Value ETF 0.1 42 33 10.0 +4.9
VTV Vanguard Value Index Fund 0.1 4 71 7.9 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 71 7.8 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 8.5 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 13.4 +8.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 8.8 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 22 6.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.8 -0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 8.1 +3.1
AVES Avantis Emerging Markets Value ETF 0.1 36 39 14.6 +9.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 10.6 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 57 7.8 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.6 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.6 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 49 4.8 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 55 6.1 +1.0
APIE ActivePassive International Equity ETF 0.1 45 30 9.8 +4.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.3 +1.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 23 52 8.9 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 5.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 9.1 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.8 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 0 4.9 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 6.3 +1.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 11.3 +6.2
SCHY Schwab International Dividend Equity ETF 0.1 14 61 9.1 +4.0
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 38 10.0 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 8.4 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.9 +1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 42 7.9 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 11.9 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 6.2 +1.2
RNLC Large Cap US Equity Select ETF 0.1 60 15 7.6 +2.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 45 8.3 +3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 55 6.7 +1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 60 6.4 +1.3
AVDV Avantis International Small Cap Value ETF 0.0 36 39 7.9 +2.8
HKND Humankind US Stock ETF 0.0 11 64 7.4 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 8 11.2 +6.2
DGRO iShares Core Dividend Growth ETF 0.0 8 67 7.4 +2.3
SMMD iShares Russell 2500 ETF 0.0 15 60 7.0 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 7.2 +2.1
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 47 7.5 +2.5
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.2 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 12.5 +7.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 10.3 +5.2
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 60 7.2 +2.1
SSLY Syntax Stratified SmallCap ETF 0.0 40 35 8.2 +3.2
IUSV iShares Core S&P U.S. Value ETF 0.0 4 71 6.9 +1.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 57 5.4 +0.3
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 49 8.0 +2.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.