Global X Lithium & Battery Tech ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 76.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 0.9%


  • 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) $1,326
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 8.8 %
QUIMICA Y MINERA CHIL-SP ADR 5.7 %
TIANQI LITHIUM INDUSTRIES, INC. CL 4.8 %
EVE ENERGY CO. LTD. CLASS A 4.3 %
WUXI LEAD INTELLIGENT EQUIPMENT CO 4.2 %
PILBARA MINERALS LIMITED 4.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.1 %
TDK CORP 4.1 %
TESLA MOTORS INC 4.1 %
SUNWODA ELECTRONIC CO., LTD. CLASS 4.0 %
Total 48.2 %

TOP COUNTRY EXPOSURE
CHINA 47.9 %
UNITED STATES 17.2 %
AUSTRALIA 10.7 %
SOUTH KOREA 9.3 %
JAPAN 6.8 %
CHILE 4.3 %
CANADA 2.5 %
NETHERLANDS 0.8 %
FRANCE 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
39.9% 31.3% 8.0% 13.4% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.28 29%
MSCI EAFE 0.76 13%
MSCI Emg. Mkts. 0.70 13%

Technical Indicators
Recent close $58.22
30d moving avg. $53.43
Annualized volatility 31.8%
Short interest (ETF) 4.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 483
Turnover 2.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $38,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LIT
Ticker Fund
Name		 Overlap1
vs LIT
(%)		 Expense
ratio
(bp)		 Savings
vs LIT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LIT
(%)
LIMI Themes Lithium & Battery Metal Miners ETF 41.8 35 40 5.4 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 39.6 72 3 -0.9 -4.7
BATT Amplify Lithium & Battery Technology ETF 28.6 59 16 2.9 -0.9
ILIT iShares Lithium Miners and Producers ETF 26.6 47 28 4.9 +1.2
ION ProShares S&P Global Core Battery Metals ETF 25.2 58 17 8.0 +4.3
EV Mast Global Battery Recycling & Production ETF 24.0 65 10 10.6 +6.8
LITP Sprott Lithium Miners ETF 22.5 65 10 1.3 -2.4
IDRV iShares Self-driving EV & Tech ETF 19.9 47 28 1.8 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 18.5 54 21 2.9 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.0 45 30 4.0 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 7 4.5 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.9 58 17 -2.0 -5.7
DMAT Global X Disruptive Materials ETF 13.3 59 16 6.0 +2.3
SETM Sprott Energy Transition Materials ETF 12.5 65 10 1.9 -1.9
SMOG VanEck Low Carbon Energy ETF 12.2 61 14 1.6 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 10.3 39 36 -0.9 -4.6
CLNR IQ Cleaner Transport ETF 10.3 45 30 6.7 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.8 85 -10 8.8 +5.1
ACES ALPS Clean Energy ETF 9.6 55 20 -3.0 -6.8
IBAT iShares Energy Storage & Materials ETF 9.6 47 28 3.2 -0.5
ERTH Invesco MSCI Sustainable Future ETF 9.2 62 13 3.6 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 8.4 70 5 4.4 +0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.5 65 10 6.8 +3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 6.4 79 -4 0.3 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 7 7.2 +3.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.3 55 20 7.0 +3.2
BUZZ VanEck Social Sentiment ETF 5.5 75 0 -0.4 -4.2
PBW Invesco WilderHill Clean Energy ETF 5.5 66 9 -3.0 -6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.5 32 43 15.6 +11.8
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 16 15.8 +12.0
RXI iShares Global Consumer Discretionary ETF 5.2 41 34 9.3 +5.6
GMET VanEck Green Metals ETF 5.0 63 12 7.0 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 67 4.5 +0.8
VCR Vanguard Consumer Discretionary ETF 4.6 9 66 4.5 +0.7
SFYF SoFi Social 50 ETF 4.6 29 46 0.4 -3.4
PBD Invesco Global Clean Energy ETF 4.5 75 0 -0.4 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 35 8.1 +4.4
CGGR Capital Group Growth ETF 4.3 39 36 3.1 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 0 4.9 +1.1
RAYC Rayliant Quantamental China Equity ETF 4.1 80 -5 7.3 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 26 4.7 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 0 2.7 -1.0
FDG American Century Focused Dynamic Growth ETF 4.1 45 30 1.9 -1.9
IQM Franklin Intelligent Machines ETF 4.1 50 25 1.8 -1.9
TXS Texas Capital Texas Equity Index ETF 4.1 49 26 5.7 +1.9
FFOG Franklin Focused Growth ETF 4.1 61 14 2.4 -1.4
ARKK ARK Innovation ETF 4.1 75 0 -2.3 -6.1
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 0 0.3 -3.5
ARKW ARK Next Generation Internet ETF 4.1 87 -12 -0.4 -4.1
FTXR First Trust Nasdaq Transportation ETF 4.1 60 15 9.1 +5.3
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 15 3.6 -0.2
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 3.5 -0.2
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 35 3.9 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 65 4.3 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 55 4.0 +0.3
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 55 3.8 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 65 4.3 +0.5
XLY Consumer Discretionary Select Sector SPDR Fund 4.1 8 67 4.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 4.1 50 25 4.6 +0.9
TMFC Motley Fool 100 Index ETF 4.1 50 25 3.4 -0.3
YALL God Bless America ETF 4.1 65 10 3.6 -0.2
BOTT Themes Robotics & Automation ETF 4.1 35 40 3.5 -0.3
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 16 2.2 -1.5
MINV Matthews Asia Innovators Active ETF 4.0 79 -4 7.0 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 60 4.5 +0.8
IWY iShares Russell Top 200 Growth ETF 4.0 20 55 4.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 54 3.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 65 4.9 +1.2
MGK Vanguard Mega Cap Growth ETF 3.9 7 68 4.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 66 4.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 65 4.9 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 17 4.5 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 71 4.0 +0.2
DSI iShares MSCI KLD 400 Social ETF 3.8 25 50 4.8 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 63 4.5 +0.7
VOOG Vanguard S&P 500 Growth ETF 3.7 7 68 4.0 +0.3
IVW iShares S&P 500 Growth ETF 3.7 18 57 3.9 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 71 4.1 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 30 4.3 +0.6
USMC Principal U.S. Mega-Cap ETF 3.6 12 63 4.3 +0.6
ILCG iShares Morningstar Growth ETF 3.6 4 71 3.6 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 57 3.9 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 47 4.1 +0.4
CTEC Global X CleanTech ETF 3.5 50 25 -0.2 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 3.5 61 14 6.9 +3.2
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -20 2.8 -1.0
IWF iShares Russell 1000 Growth ETF 3.5 19 56 4.4 +0.6
VONG Vanguard Russell 1000 Growth ETF 3.5 7 68 4.4 +0.7
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 71 4.1 +0.4
OCEN IQ Clean Oceans ETF 3.4 45 30 6.1 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 57 4.6 +0.9
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 39 3.6 -0.1
VUG Vanguard Growth ETF 3.3 4 71 4.0 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 26 3.7 -0.1
QQQ Invesco QQQ Trust Series I 3.2 20 55 4.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 43 5.0 +1.2
QQQM Invesco NASDAQ 100 ETF 3.2 15 60 4.0 +0.3
XLG Invesco S&P 500 Top 50 ETF 3.2 20 55 4.1 +0.3
JGRO JPMorgan Active Growth ETF 3.1 44 31 3.3 -0.4
FLKR Franklin FTSE South Korea ETF 3.1 9 66 8.4 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 67 4.9 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 7 3.5 -0.3
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 26 5.7 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 15 4.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 2.9 25 50 4.5 +0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 0 2.5 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 65 5.1 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 68 5.1 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 63 4.5 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 2.4 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 28 3.3 -0.5
JCHI JPMorgan Active China ETF 2.8 65 10 14.8 +11.0
MCH Matthews China Active ETF 2.8 79 -4 13.9 +10.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 60 5.6 +1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 10 16.3 +12.6
FXI iShares China Large-Cap ETF 2.8 74 1 18.5 +14.7
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 0 4.5 +0.7
OEF iShares S&P 100 ETF 2.8 20 55 4.5 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.6 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.7 52 23 3.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 15 4.0 +0.3
EWY iShares MSCI South Korea ETF 2.7 58 17 7.7 +4.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 26 6.2 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 4.0 +0.3
USRD Themes US R&D Champions ETF 2.6 29 46 4.5 +0.7
BGRO iShares Large Cap Growth Active ETF 2.6 55 20 3.1 -0.7
XT iShares Exponential Technologies ETF 2.5 46 29 4.7 +1.0
STXG Strive 1000 Growth ETF 2.5 18 57 3.8 +0.1
KALL KraneShares MSCI All China Index ETF 2.5 49 26 15.1 +11.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 55 4.1 +0.3
MGC Vanguard Mega Cap ETF 2.3 7 68 4.6 +0.9
IWL iShares Russell Top 200 ETF 2.3 15 60 4.6 +0.8
FDMO Fidelity Momentum Factor ETF 2.3 15 60 3.6 -0.1
QINT American Century Quality Diversified International ETF 2.3 39 36 7.3 +3.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 66 4.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 2.2 8 67 4.7 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 4.6 +0.8
NBDS Neuberger Berman Disrupters ETF 2.2 55 20 0.7 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 10 4.8 +1.0
FVAL Fidelity Value Factor ETF 2.2 15 60 6.9 +3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 15 8.4 +4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 15 4.7 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 39 7.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 4.9 +1.1
XNTK SPDR NYSE Technology ETF 2.1 35 40 3.3 -0.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 5.6 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 16 3.9 +0.2
CBSE Clough Select Equity ETF 2.1 85 -10 0.8 -2.9
NUSC Nuveen ESG Small-Cap ETF 2.1 31 44 5.3 +1.6
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 33 4.2 +0.5
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.1 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.6 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 61 5.3 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 60 4.9 +1.1
NIKL Sprott Nickel Miners ETF 2.0 75 0 8.3 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.8 +1.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -4 4.1 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 30 0.7 -3.0
AOTG AOT Growth and Innovation ETF 2.0 75 0 1.7 -2.1
VOO Vanguard S&P 500 ETF 2.0 3 72 4.9 +1.2
IVV iShares Core S&P 500 ETF 2.0 3 72 4.9 +1.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 73 4.9 +1.2
SPY SPDR S&P 500 ETF Trust 2.0 9 66 4.9 +1.1
PBUS Invesco MSCI USA ETF 2.0 4 71 4.8 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 4.9 +1.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 26 10.0 +6.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 60 4.7 +0.9
STRV Strive 500 ETF 2.0 5 70 4.8 +1.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 50 4.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.1 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 4.6 +0.9
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 40 4.6 +0.8
VOTE TCW Transform 500 ETF 2.0 5 70 4.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 4.9 +1.1
DFUS Dimensional U.S. Equity ETF 1.9 9 66 4.8 +1.0
VV Vanguard Large-Cap ETF 1.9 4 71 4.8 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.6 +0.8
KLMN Invesco MSCI North America Climate ETF 1.9 9 66 4.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.8 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 4.9 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.9 3 72 4.9 +1.2
VONE Vanguard Russell 1000 ETF 1.9 7 68 4.9 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.7 +1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 72 5.1 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 19 6.2 +2.5
IWB iShares Russell 1000 ETF 1.8 15 60 4.8 +1.1
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.8 +1.0
SCHK Schwab 1000 Index ETF 1.8 5 70 4.9 +1.2
RVRB Reverb ETF 1.8 30 45 4.5 +0.8
VTHR Vanguard Russell 3000 ETF 1.8 7 68 4.8 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 33 4.5 +0.8
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.8 +1.1
IWV iShares Russell 3000 ETF 1.8 20 55 4.7 +1.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 72 5.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 72 4.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.6 +0.9
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.6 +0.8
SRHQ SRH U.S. Quality ETF 1.7 35 40 7.8 +4.0
FBOT Fidelity Disruptive Automation ETF 1.7 50 25 3.6 -0.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 57 5.1 +1.4
MCHI iShares MSCI China ETF 1.7 59 16 17.1 +13.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 0.3 -3.4
DGT SPDR Global Dow ETF 1.6 50 25 6.9 +3.2
HDUS Hartford Disciplined US Equity ETF 1.6 19 56 5.7 +2.0
FFND Future Fund Active ETF 1.6 100 -25 4.3 +0.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.0 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 16 2.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.2 +1.4
TOK iShares MSCI Kokusai ETF 1.5 26 49 5.0 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 34 6.5 +2.8
URTH iShares MSCI World ETF 1.5 24 51 5.0 +1.3
ACVF American Conservative Values ETF 1.5 75 0 4.4 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 1.5 17 58 13.7 +10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 43 8.9 +5.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 50 5.3 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.6 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 50 5.3 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 45 4.3 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 7.0 +3.3
ACWI iShares MSCI ACWI ETF 1.4 32 43 5.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 5.3 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 57 5.2 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 10 5.8 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 65 5.7 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.3 +2.6
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 0 10.9 +7.1
GQI Natixis Gateway Quality Income ETF 1.4 34 41 5.2 +1.4
DARP Grizzle Growth ETF 1.4 75 0 2.6 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 5.6 +1.8
AIA iShares Asia 50 ETF 1.4 50 25 11.7 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 3.5 -0.2
IYM iShares U.S. Basic Materials ETF 1.3 40 35 6.1 +2.3
VT Vanguard Total World Stock ETF 1.3 6 69 5.8 +2.1
FLCH Franklin FTSE China ETF 1.3 19 56 15.5 +11.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 6.1 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.1 -2.6
GXC SPDR S&P China ETF 1.3 59 16 15.0 +11.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 6.0 +2.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 5.4 +1.7
CVAR Cultivar ETF 1.3 87 -12 6.8 +3.0
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 5 8.9 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 66 5.6 +1.9
GURU Global X Guru Index ETF 1.2 75 0 3.0 -0.8
TRFM AAM Transformers ETF 1.2 49 26 1.2 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 11.3 +7.6
XLB Materials Select Sector SPDR Fund 1.2 8 67 6.6 +2.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 8.0 +4.2
ILF iShares Latin America 40 ETF 1.2 48 27 12.8 +9.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 46 6.6 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 6.8 +3.1
GSPY Gotham Enhanced 500 ETF 1.2 50 25 5.2 +1.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.8 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 17 4.2 +0.4
ROE Astoria US Quality Kings ETF 1.2 49 26 6.5 +2.8
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 6.0 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 6.2 +2.4
FJP First Trust Japan AlphaDEX Fund 1.2 80 -5 9.2 +5.4
ECON Columbia Emerging Markets Consumer ETF 1.2 49 26 11.9 +8.1
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 6.3 +2.5
EWJ iShares MSCI Japan ETF 1.2 50 25 6.2 +2.5
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 27 6.7 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 5.5 +1.7
EWJV iShares MSCI Japan Value ETF 1.1 15 60 9.0 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -4 4.7 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 26 5.8 +2.1
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.5 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 10 7.8 +4.1
SFY SoFi Select 500 ETF 1.1 0 75 4.3 +0.6
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.4 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 14 -1.7 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.2 +1.5
VPL Vanguard FTSE Pacific ETF 1.1 7 68 6.9 +3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 10 4.7 +1.0
DTAN Sparkline International Intangible Value ETF 1.0 55 20 8.6 +4.9
FLJP Franklin FTSE Japan ETF 1.0 9 66 6.4 +2.6
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 5.9 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.4 +1.6
BKF iShares MSCI BIC ETF 1.0 69 6 13.5 +9.8
AIEQ AI Powered Equity ETF 1.0 75 0 3.7 -0.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 26 9.9 +6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 42 8.2 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 20 7.7 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.4 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 6.2 +2.5
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.8 +2.0
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 40 3.3 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.9 61 14 10.1 +6.3
CGIE Capital Group International Equity ETF 0.9 54 21 5.1 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 5 9.0 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 7.7 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 6.4 +2.7
FLAU Franklin FTSE Australia ETF 0.9 9 66 6.1 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -15 4.0 +0.3
MAGA Point Bridge America First ETF 0.8 72 3 5.9 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 40 4.2 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 45 10.0 +6.3
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 10.4 +6.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 68 1.9 -1.8
FIVA Fidelity International Value Factor ETF 0.8 18 57 9.8 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 7.6 +3.9
KRMA Global X Conscious Companies ETF 0.8 43 32 5.8 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 40 9.1 +5.4
EEM iShares MSCI Emerging Markets ETF 0.8 69 6 9.9 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 56 8.9 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 12.1 +8.3
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 5.2 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 55 2.3 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.7 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -5 11.3 +7.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 6.4 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 5.3 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.7 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 7.2 +3.4
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.5 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.5 +3.8
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 6.3 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 7.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 6.1 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 68 10.0 +6.3
GLOF iShares Global Equity Factor ETF 0.7 20 55 6.4 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 50 9.8 +6.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.4 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 9 9.2 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 37 10.2 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 66 10.2 +6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 40 0.9 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 10.1 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 64 9.8 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.6 +0.8
VSGX Vanguard ESG International Stock ETF 0.7 10 65 7.6 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 39 9.5 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 42 9.7 +6.0
VAW Vanguard Materials ETF 0.6 9 66 6.3 +2.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 6.8 +3.1
AVDS Avantis International Small Cap Equity ETF 0.6 30 45 7.3 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 20 12.5 +8.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 34 8.6 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 2.9 -0.8
MXI iShares Global Materials ETF 0.6 41 34 7.5 +3.7
FENI Fidelity Enhanced International ETF 0.6 28 47 6.5 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 65 6.4 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.6 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 9.2 +5.5
RCGE RockCreek Global Equality ETF 0.6 95 -20 6.8 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.2 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 7.7 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 9.1 +5.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 12.0 +8.3
CGUS Capital Group Core Equity ETF 0.6 33 42 4.3 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 2 11.1 +7.4
OPTZ Optimize Strategy Index ETF 0.6 50 25 4.6 +0.9
ZAP Global X U.S. Electrification ETF 0.6 50 25 3.8 +0.0
VB Vanguard Small-Cap ETF 0.6 5 70 6.2 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 10.7 +6.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 26 9.9 +6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 55 10.0 +6.3
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 59 8.4 +4.6
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 +3.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 6.7 +3.0
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.8 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.5 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 8.0 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 56 6.0 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 60 10.0 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.5 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.9 -1.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.7 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.3 +6.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 7.6 +3.9
EWN iShares MSCI Netherlands ETF 0.4 50 25 5.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 6.8 +3.1
BLES Inspire Global Hope ETF 0.4 61 14 6.8 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 40 17.6 +13.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.8 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 7.2 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 7.3 +3.6
WWJD Inspire International ETF 0.4 80 -5 7.4 +3.6
ARGT Global X MSCI Argentina ETF 0.4 59 16 5.1 +1.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 5 4.8 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.6 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.5 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 43 6.3 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 35 6.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.2 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.8 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 7.4 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.9 +4.2
PTL Inspire 500 ETF 0.4 9 66 5.2 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.8 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 7.3 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 7.1 +3.3
AVDE Avantis International Equity ETF 0.4 23 52 7.3 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.3 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 8.6 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.7 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.8 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 6.0 +2.3
VXF Vanguard Extended Market ETF 0.4 5 70 4.7 +0.9
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.9 +3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.4 59 16 10.7 +6.9
SDY SPDR S&P Dividend ETF 0.3 35 40 6.8 +3.1
DFIV Dimensional International Value ETF 0.3 27 48 9.7 +6.0
CGDV Capital Group Dividend Value ETF 0.3 33 42 4.6 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 7.8 +4.1
EBI Longview Advantage ETF 0.3 35 40 6.6 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.3 +2.6
MADE iShares U.S. Manufacturing ETF 0.3 40 35 5.2 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.6 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.0 +3.3
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.4 +5.6
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.3 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.0 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 31 12.0 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 42 8.4 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.9 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.9 +3.2
STXM Strive Mid-Cap ETF 0.3 18 57 6.2 +2.4
SCHF Schwab International Equity ETF 0.3 6 69 7.2 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.5 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 9.0 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.7 +3.0
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.3 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 65 7.3 +3.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +2.7
STXI Strive International Developed Markets ETF 0.3 29 46 6.6 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 26 15.6 +11.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 65 9.1 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 9.0 +5.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.0 +3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.7 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.4 +2.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.3 +0.6
BIBL Inspire 100 ETF 0.3 35 40 5.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.0 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 30 10.8 +7.1
EFA iShares MSCI EAFE ETF 0.3 35 40 6.7 +3.0
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.6 +1.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 9.1 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 66 6.2 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.7 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.5 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 9.5 +5.8
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.1 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.9 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 16 8.7 +5.0
TPIF Timothy Plan International ETF 0.3 62 13 6.3 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.2 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 10 6.5 +2.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.8 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.5 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.2 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.8 +4.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.7 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.9 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 37 4.5 +0.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.1 +3.4
BFOR ALPS Barron's 400 ETF 0.2 65 10 6.1 +2.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 13.2 +9.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.1 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.6 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.6 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.4 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.9 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.9 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.9 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.2 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.9 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.2 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 10.0 +6.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.0 +6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.8 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 67 6.1 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 16.1 +12.3
STXK Strive Small-Cap ETF 0.2 18 57 5.9 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 +1.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.4 +5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.7 +4.0
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.9 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 11.4 +7.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 50 12.7 +9.0
HKND Humankind US Stock ETF 0.2 11 64 7.1 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.7 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.2 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.6 +5.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.5 +3.7
DISV Dimensional International Small Cap Value ETF 0.2 42 33 9.0 +5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.0 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.7 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 6.0 +2.2
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.2 +3.4
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 0 2.4 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.3 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 7.4 +3.6
IWM iShares Russell 2000 ETF 0.2 19 56 4.2 +0.4
VTWO Vanguard Russell 2000 ETF 0.2 7 68 4.2 +0.5
RSSL Global X Russell 2000 ETF 0.2 8 67 4.3 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.3 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.3 +4.6
AVDV Avantis International Small Cap Value ETF 0.2 36 39 9.3 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.3 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.5 +3.8
IXN iShares Global Tech ETF 0.1 41 34 3.4 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 6.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 6.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.4 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.6 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.0 +3.3
DFIS Dimensional International Small Cap ETF 0.1 39 36 7.3 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.5 +3.8
SMMD iShares Russell 2500 ETF 0.1 15 60 6.2 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.8 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.0 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 11.0 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.2 +7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.2 +6.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 10.4 +6.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.2 +4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.6 +2.9
SFYX SoFi Next 500 ETF 0.1 0 75 5.8 +2.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.3 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.8 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.8 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.9 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.5 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.3 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 2.2 -1.6
XCEM Columbia EM Core ex-China ETF 0.1 16 59 8.0 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.6 +2.9
DXUV Dimensional US Vector Equity ETF 0.1 28 47 6.3 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.9 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.9 +2.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.7 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.5 +0.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.6 +3.9
IWR iShares Russell Midcap ETF 0.1 19 56 5.9 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.7 +3.0
VIS Vanguard Industrials ETF 0.1 9 66 4.6 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.4 +2.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 6.6 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.7 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.5 +3.7
DWM WisdomTree International Equity Fund 0.1 48 27 7.5 +3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.8 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.1 +2.4
INTF iShares International Equity Factor ETF 0.1 15 60 7.6 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.2 +4.4
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 +2.2
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.9 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.8 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 5.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.1 +3.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.6 +1.8
AVES Avantis Emerging Markets Value ETF 0.0 36 39 11.0 +7.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 10.0 +6.3
APIE ActivePassive International Equity ETF 0.0 45 30 7.3 +3.6
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 +1.5
IVE iShares S&P 500 Value ETF 0.0 18 57 6.2 +2.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.3 +2.6
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 6.3 +2.6
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.0 +1.3
DIVB iShares Core Dividend ETF 0.0 5 70 8.2 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.8 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 7.2 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 +1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.3 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 1.4 -2.4
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.4 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.2 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.3 +2.6
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.4 +3.6
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.5 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 2.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.7 %
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.