Global X Lithium & Battery Tech ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
13.2x P/Sales
ratio
1.8x
P/BV
ratio
2.8x Div.
yield
1.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jul 22, 2010
Assets (mns) $3,243
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) $52,614
Large cap (>$10bn) 67.3%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 2.7%
Developed mkts 47.9%
Emerging mkts 52.1%

TOP TEN HOLDINGS
ALBEMARLE CORP 9.5 %
SAMSUNG SDI CO LTD 6.7 %
PANASONIC CORP 6.3 %
BYD CO LTD-H 5.6 %
TDK CORP 5.0 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.9 %
TESLA MOTORS INC 4.4 %
QUIMICA Y MINERA CHIL-SP ADR 4.3 %
EVE ENERGY CO. LTD. CLASS A 4.0 %
TIANQI LITHIUM INDUSTRIES, INC. CL 4.0 %
Total 54.7 %

TOP COUNTRY EXPOSURE
CHINA 36.7 %
UNITED STATES 21.6 %
JAPAN 12.3 %
SOUTH KOREA 12.2 %
AUSTRALIA 9.9 %
CHILE 4.3 %
CANADA 1.4 %
TAIWAN 0.6 %
LUXEMBOURG 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% -17.5% 14.7% 9.6% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 50%
MSCI EAFE 1.18 43%
MSCI Emg. Mkts. 1.15 48%

Technical Indicators
Recent close $61.26
30d moving avg. $62.73
Annualized volatility 36.9%
Short interest (ETF) 2.9%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 498
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,308

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 626 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™: 6.0%


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 42.9 70 5 3.2 -2.8
BATT Amplify Lithium & Battery Technology ETF 41.8 59 16 4.9 -1.1
IDRV iShares Self-driving EV & Tech ETF 27.5 47 28 1.0 -5.0
LITP Sprott Lithium Miners ETF 22.9 65 10 8.7 +2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 22.5 85 -10 9.0 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 21.5 45 30 3.2 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 20.4 58 17 -0.2 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 18.2 39 36 -1.2 -7.2
SMOG VanEck Low Carbon Energy ETF 17.6 55 20 3.4 -2.6
SETM Sprott Energy Transition Materials ETF 17.6 65 10 5.4 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 16.3 68 7 5.0 -1.0
ION ProShares S&P Global Core Battery Metals ETF 14.8 58 17 10.1 +4.1
ACES ALPS Clean Energy ETF 14.5 55 20 -2.4 -8.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.1 45 30 4.8 -1.2
KEJI Global X China Innovation ETF 13.5 75 0 3.5 -2.5
DMAT Global X Disruptive Materials ETF 12.0 59 16 9.5 +3.6
CNXT VanEck ChiNext ETF 11.3 65 10 3.9 -2.1
MINV Matthews Asia Innovators Active ETF 11.2 79 -4 -0.6 -6.6
BNE Blue Horizon BNE ETF 11.0 87 -12 5.2 -0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 10.9 78 -3 6.7 +0.7
GMET VanEck Green Metals ETF 10.7 59 16 10.0 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.8 70 5 6.6 +0.6
RAYC Rayliant Quantamental China Equity ETF 9.2 80 -5 12.3 +6.3
CLNR IQ Cleaner Transport ETF 8.9 45 30 7.2 +1.2
PBW Invesco WilderHill Clean Energy ETF 8.9 61 14 -7.9 -13.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.6 35 40 3.5 -2.5
RNEW VanEck Green Infrastructure ETF 8.4 45 30 1.1 -4.9
MVPS Amplify Thematic All-Stars ETF 8.4 49 26 2.1 -3.9
SFYF SoFi 50 ETF 8.4 29 46 -7.9 -13.9
PBD Invesco Global Clean Energy ETF 7.8 75 0 -1.3 -7.3
CTEC Global X CleanTech ETF 7.7 50 25 2.9 -3.1
REMX VanEck Rare Earth/Strategic Metals ETF 7.3 53 22 8.6 +2.6
FLKR Franklin FTSE South Korea ETF 7.2 9 66 9.6 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.1 68 7 7.7 +1.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 7.1 11 64 5.1 -0.9
IQM Franklin Intelligent Machines ETF 7.0 50 25 4.1 -1.9
EWY iShares MSCI South Korea ETF 6.8 57 18 8.8 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.7 63 12 5.1 -0.9
BUZZ VanEck Social Sentiment ETF 6.5 75 0 1.5 -4.5
CHII Global X MSCI China Industrials ETF 6.4 66 9 13.7 +7.7
ERTH Invesco MSCI Sustainable Future ETF 6.3 56 19 4.4 -1.6
GK AdvisorShares Gerber Kawasaki ETF 6.2 81 -6 5.4 -0.6
TEMP JPMorgan Climate Change Solutions ETF 6.0 49 26 4.6 -1.4
CHIM Global X MSCI China Materials ETF 6.0 66 9 11.9 +5.9
LOUP Innovator Loup Frontier Tech ETF 5.9 70 5 2.1 -3.9
FRDM Freedom 100 Emerging Markets ETF 5.9 49 26 9.4 +3.4
KBA KraneShares Bosera MSCI China A Share ETF 5.8 56 19 10.4 +4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.7 65 10 8.9 +2.9
ENRG SoFi Smart Energy ETF 5.6 59 16 -1.7 -7.7
RXI iShares Global Consumer Discretionary ETF 5.3 40 35 6.7 +0.7
FPXI First Trust International Equity Opportunities ETF 5.2 70 5 -0.6 -6.6
GRZZ Grizzle Growth ETF 5.1 75 0 7.9 +2.0
JZRO Janus Henderson Net Zero Transition Resources ETF 5.0 60 15 7.7 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.9 60 15 5.3 -0.7
AFTY Pacer CSOP FTSE China A50 ETF 4.9 70 5 11.4 +5.5
KESG KraneShares MSCI China ESG Leaders Index ETF 4.9 59 16 12.5 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.7 32 43 6.8 +0.8
IYC iShares U.S. Consumer Services ETF 4.7 39 36 4.4 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 67 5.9 -0.1
VCR Vanguard Consumer Discretionary Index Fund 4.7 10 65 5.9 -0.1
MCH Matthews China Active ETF 4.7 79 -4 10.3 +4.3
CGGR Capital Group Growth ETF 4.6 39 36 5.0 -1.0
BTEK BlackRock Future Tech ETF 4.5 88 -13 0.8 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 4.4 25 50 5.3 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.4 10 65 5.9 -0.1
FDG American Century Focused Dynamic Growth ETF 4.4 45 30 3.4 -2.6
FTXR First Trust Nasdaq Transportation ETF 4.4 60 15 5.3 -0.7
FFND Future Fund Active ETF 4.4 101 -26 2.7 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 15 6.4 +0.4
ARKK ARK Innovation ETF 4.4 75 0 -7.8 -13.7
YALL God Bless America ETF 4.4 65 10 4.3 -1.7
ARKQ Ark Autonomous Tech. & Robotics ETF 4.4 75 0 2.0 -4.0
ARKW ARK Web x.0 ETF 4.4 83 -8 -4.8 -10.8
CHIQ Global X MSCI China Consumer ETF 4.4 65 10 4.5 -1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -5 9.1 +3.1
ACSI American Customer Satisfaction Core Alpha ETF 4.3 65 10 4.7 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 16 15.8 +9.8
GGRW Gabelli Growth Innovators ETF 4.3 90 -15 3.9 -2.1
CNYA iShares MSCI China A ETF 4.3 60 15 8.8 +2.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 30 -5.4 -11.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 15 9.2 +3.2
VEGN US Vegan Climate ETF 4.1 60 15 6.2 +0.2
ZSB USCF Sustainable Battery Metals Strategy Fund 4.0 59 16 5.0 -0.9
SFY SoFi Select 500 ETF 3.9 0 75 6.9 +0.9
SOLR SmartETFs Sustainable Energy II Fund 3.9 79 -4 3.8 -2.2
QQQ Invesco QQQ Trust 3.9 20 55 5.9 -0.1
QQQM Invesco NASDAQ 100 ETF 3.9 15 60 6.2 +0.2
AIQ Global X Future Analytics Tech ETF 3.8 68 7 5.3 -0.7
WUGI AXS Esoterica NextG Economy ETF 3.8 75 0 3.6 -2.4
TCHI iShares MSCI China Multisector Tech ETF 3.8 59 16 4.0 -1.9
BBLU EA Bridgeway Blue Chip ETF 3.5 15 60 7.1 +1.1
MGK Vanguard Mega Cap Growth ETF 3.5 7 68 5.6 -0.4
RUFF Alpha Dog ETF 3.4 90 -15 6.3 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 35 9.1 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 5 5.0 -0.9
TRFM AAM Transformers ETF 3.4 49 26 2.0 -4.0
IYM iShares U.S. Basic Materials ETF 3.3 39 36 8.2 +2.3
TMFC Motley Fool 100 Index ETF 3.3 50 25 5.4 -0.6
FBCG Fidelity Blue Chip Growth ETF 3.3 59 16 2.9 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 54 4.7 -1.2
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 17 5.4 -0.6
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 0 4.0 -2.0
XT iShares Exponential Technologies ETF 3.2 46 29 3.8 -2.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 3.2 65 10 5.1 -0.9
IWY iShares Russell Top 200 Growth ETF 3.2 20 55 6.3 +0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 59 0.2 -5.8
TIME Clockwise Capital Innovation ETF 3.2 95 -20 3.4 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 40 35 5.2 -0.8
MOO VanEck Agribusiness ETF 3.1 52 23 9.0 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 57 18 5.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 40 5.6 -0.4
BICK First Trust BICK Index Fund 3.1 64 11 6.8 +0.9
VUG Vanguard Growth Index Fund 3.1 4 71 5.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 3.1 50 25 6.4 +0.5
NTZG Nuveen Global Net Zero Transition ETF 3.1 55 20 6.1 +0.1
IVW iShares S&P 500 Growth ETF 3.0 18 57 6.9 +0.9
VOOG Vanguard S&P 500 Growth ETF 3.0 10 65 7.0 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 71 7.0 +1.1
AIA iShares Asia 50 ETF 3.0 50 25 9.6 +3.6
ILF iShares Latin America 40 ETF 3.0 47 28 10.0 +4.0
ILCG iShares Morningstar Growth ETF 3.0 4 71 5.5 -0.5
KALL KraneShares MSCI All China Index ETF 3.0 48 27 11.5 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 15 60 5.5 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 30 2.9 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 65 6.8 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 65 6.8 +0.8
XLB Materials Select Sector SPDR Fund 2.9 10 65 7.1 +1.1
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -20 2.0 -4.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 50 6.7 +0.7
FXI iShares China Large-Cap ETF 2.9 74 1 14.6 +8.6
FTGS First Trust Growth Strength ETF 2.9 60 15 8.1 +2.2
IUSG iShares Core S&P US Growth ETF 2.9 4 71 7.0 +1.1
XLG Invesco S&P 500 Top 50 ETF 2.9 20 55 6.2 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 49 26 6.3 +0.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 26 5.5 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 36 12.8 +6.8
AHOY Newday Ocean Health ETF 2.7 75 0 6.7 +0.7
IWF iShares Russell 1000 Growth ETF 2.7 18 57 6.1 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 67 6.3 +0.3
XNTK SPDR NYSE Technology ETF 2.7 35 40 5.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 26 6.6 +0.6
VAW Vanguard Materials Index Fund 2.6 10 65 7.8 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 30 45 8.6 +2.7
FMAT Fidelity MSCI Materials Index ETF 2.6 84 -9 7.1 +1.1
ACVF American Conservative Values ETF 2.5 75 0 5.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 55 6.3 +0.3
FXZ First Trust Materials AlphaDEX Fund 2.5 64 11 12.7 +6.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 26 9.4 +3.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 15 6.2 +0.3
OEF iShares S&P 100 ETF 2.3 20 55 6.5 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 65 6.3 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 65 6.3 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 48 7.1 +1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.3 32 43 7.1 +1.1
MEME Roundhill MEME ETF 2.3 69 6 -4.1 -10.0
STXG Strive 1000 Growth ETF 2.2 18 57 5.8 -0.2
AOTG AOT Growth and Innovation ETF 2.2 75 0 3.7 -2.3
MXI iShares Global Materials ETF 2.2 40 35 8.3 +2.4
NULC Nuveen ESG Large-Cap ETF 2.2 20 55 6.4 +0.5
IQSU IQ Candriam ESG US Equity ETF 2.2 9 66 6.3 +0.3
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 5 10.3 +4.3
EQRR ProShares Equities for Rising Rates ETF 2.2 35 40 10.4 +4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 35 4.7 -1.3
ECON Columbia Emerging Markets Consumer ETF 2.1 49 26 4.5 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 2.1 16 59 9.3 +3.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -35 8.7 +2.7
SPHB Invesco S&P 500 High Beta ETF 2.1 25 50 5.2 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 15 4.8 -1.2
FLCH Franklin FTSE China ETF 2.0 19 56 11.0 +5.0
PEXL Pacer US Export Leaders ETF 2.0 60 15 7.3 +1.3
FQAL Fidelity Quality Factor ETF 2.0 29 46 7.8 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 45 6.6 +0.6
BOSS Global X Founder-Run Companies ETF 2.0 45 30 3.6 -2.4
FLAU Franklin FTSE Australia ETF 1.9 9 66 7.0 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 48 6.5 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 48 6.3 +0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 23 7.1 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 55 8.6 +2.7
MGC Vanguard Mega Cap Index Fund 1.8 7 68 6.5 +0.5
IPO Renaissance IPO ETF 1.8 60 15 -49.6 -55.6
EWA iShares MSCI Australia ETF 1.8 50 25 6.5 +0.5
OCEN IQ Clean Oceans ETF 1.8 45 30 6.8 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 75 6.6 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.8 12 63 6.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 67 6.7 +0.7
IWL iShares Russell Top 200 ETF 1.8 15 60 6.5 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 26 7.3 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 60 6.4 +0.4
BKIS BNY Mellon Sustainable International Equity ETF 1.8 70 5 5.6 -0.4
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 15 5.9 -0.1
MCHI iShares MSCI China ETF 1.8 57 18 10.8 +4.8
RVRB Reverb ETF 1.7 30 45 6.7 +0.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 50 25 8.2 +2.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 9.0 +3.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 43 6.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 66 6.5 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 48 6.5 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 55 6.6 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 10 4.2 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 46 6.5 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 68 6.7 +0.7
VOTE Engine No. 1 Transform 500 ETF 1.6 5 70 6.5 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.6 25 50 6.5 +0.6
STRV Strive 500 ETF 1.6 5 70 6.6 +0.7
IVV iShares Core S&P 500 ETF 1.6 3 72 6.9 +0.9
SPY SPDR S&P 500 ETF Trust 1.6 9 66 6.8 +0.8
VV Vanguard Large-Cap Index Fund 1.6 4 71 6.7 +0.7
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 72 6.9 +0.9
VOO VANGUARD S&P 500 ETF 1.6 3 72 6.9 +0.9
GNR SPDR S&P Global Natural Resources ETF 1.6 40 35 10.5 +4.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 60 6.6 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 73 6.7 +0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.6 61 14 9.3 +3.3
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 16 14.1 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 63 6.7 +0.7
XCEM Columbia EM Core ex-China ETF 1.6 16 59 8.2 +2.3
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 71 6.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 72 6.8 +0.8
VUSE Vident Core US Equity Fund 1.5 50 25 9.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.5 3 72 6.7 +0.7
ENTR Entrepreneur 30 Fund 1.5 49 26 2.6 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 69 6 7.7 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 60 6.7 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 15 2.9 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -4 6.0 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 10 5.9 -0.1
VPL Vanguard FTSE Pacific ETF 1.5 8 67 7.9 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 56 8.5 +2.5
SCHK Schwab 1000 Index ETF 1.5 5 70 6.7 +0.7
IYY iShares Dow Jones U.S. ETF 1.5 20 55 6.5 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 72 7.0 +1.0
BYOB SoFi Be Your Own Boss ETF 1.5 59 16 -3.2 -9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 7.5 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 64 9.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 61 6.6 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 58 6.9 +0.9
IWB iShares Russell 1000 ETF 1.5 15 60 6.6 +0.6
VONE Vanguard Russell 1000 ETF 1.5 8 67 6.7 +0.7
VTI Vanguard Total Stock Market Index Fund 1.4 3 72 6.5 +0.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 72 6.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 72 6.5 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 5 15.7 +9.8
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 50 8.9 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 60 9.3 +3.3
IWV iShares Russell 3000 ETF 1.4 20 55 6.4 +0.4
VTHR Vanguard Russell 3000 Index Fund 1.4 10 65 6.5 +0.5
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 8.5 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 9 8.3 +2.4
FJP First Trust Japan AlphaDEX Fund 1.4 80 -5 13.0 +7.0
FDT First Trust Developed Markets ex-US Alphadex Fund 1.4 80 -5 11.3 +5.4
DKRB Subversive Decarbonization ETF 1.4 75 0 5.1 -0.9
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 46 6.8 +0.8
NETZ Engine No 1 Transform Climate ETF 1.4 75 0 6.8 +0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 25 3.7 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 15 6.2 +0.3
EEM iShares MSCI Emerging Markets ETF 1.3 68 7 8.3 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 1.3 32 43 7.7 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 40 6.9 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 45 8.7 +2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.3 35 40 8.2 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 50 7.6 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 19 5.4 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -10 6.5 +0.5
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 0 5.1 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 46 7.2 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 39 8.6 +2.6
BKF iShares MSCI BRIC ETF 1.2 70 5 9.2 +3.2
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 0 5.9 -0.1
DFUS Dimensional U.S. Equity ETF 1.2 11 64 6.7 +0.8
CHIK Global X MSCI China Information Technology ETF 1.2 65 10 6.8 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 60 8.4 +2.4
ACWI iShares MSCI ACWI ETF 1.2 32 43 7.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 61 6.8 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 66 8.7 +2.7
TOK iShares MSCI Kokusai ETF 1.2 25 50 7.0 +1.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 6.9 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 66 7.2 +1.2
URTH iShares MSCI World ETF 1.2 24 51 7.1 +1.1
EWJV iShares MSCI Japan Value ETF 1.1 15 60 10.1 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 50 7.8 +1.9
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -5 6.3 +0.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 4.5 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 28 6.3 +0.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.1 19 56 6.8 +0.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 67 7.9 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 50 7.4 +1.4
DGT SPDR Global Dow ETF 1.1 50 25 8.4 +2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 50 7.7 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 30 2.2 -3.8
VT Vanguard Total World Stock ETF 1.1 7 68 7.3 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 46 29 8.5 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 27 12.1 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 55 7.2 +1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 34 9.3 +3.3
BIBL Inspire ETF 1.0 35 40 6.3 +0.3
GURU Global X Guru Index ETF 1.0 75 0 5.0 -1.0
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 27 8.9 +2.9
IPAC iShares Core MSCI Pacific ETF 1.0 9 66 7.6 +1.6
EWJ iShares MSCI Japan ETF 1.0 50 25 8.2 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 23 52 7.6 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 66 7.0 +1.0
DWCR Arrow DWA Country Rotation ETF 1.0 111 -36 6.3 +0.3
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 26 7.2 +1.2
QINT American Century Quality Diversified International ETF 1.0 39 36 9.6 +3.6
GSPY Gotham Enhanced 500 ETF 1.0 50 25 7.1 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 50 9.0 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 66 8.6 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 66 7.4 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 56 8.3 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 40 9.4 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 68 5.5 -0.5
FLJP Franklin FTSE Japan ETF 0.9 9 66 8.3 +2.3
GXC SPDR S&P China ETF 0.9 59 16 10.1 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 0 8.0 +2.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.9 29 46 7.5 +1.5
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 30 9.0 +3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 26 9.5 +3.5
HEET Hartford Schroders ESG US Equity ETF 0.9 39 36 7.6 +1.6
STXE Strive Emerging Markets Ex-China ETF 0.8 32 43 7.7 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 60 14.8 +8.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 57 7.4 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 7.5 +1.5
INNO Harbor Disruptive Innovation ETF 0.8 75 0 -3.6 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 5.5 -0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.8 30 45 8.5 +2.5
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 5.3 -0.7
AVUS Avantis U.S. Equity ETF 0.8 15 60 7.8 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 13.3 +7.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 45 30 13.7 +7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 15 -26.0 -32.0
ARGT Global X MSCI Argentina ETF 0.8 59 16 6.6 +0.6
BFOR Barron's 400 ETF 0.8 65 10 10.7 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 7.7 +1.7
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 43 8.9 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 67 8.3 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -14 6.7 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 42 10.6 +4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 10 6.1 +0.1
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 55 -1.3 -7.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 16 4.2 -1.8
HAP VanEck Natural Resources ETF 0.7 49 26 9.4 +3.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 55 8.1 +2.1
GLIF AGFiQ Global Infrastructure ETF 0.7 45 30 6.2 +0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -21 5.5 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 51 24 10.8 +4.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 46 7.1 +1.2
FPX First Trust US IPO Index Fund 0.7 57 18 3.2 -2.8
KRMA Global X Conscious Companies ETF 0.7 43 32 6.9 +0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 63 8.8 +2.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 8.7 +2.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 45 12.1 +6.2
RESD WisdomTree International ESG Fund 0.7 30 45 7.8 +1.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.6 45 30 12.9 +6.9
ACWF iShares MSCI Global Multifactor ETF 0.6 35 40 9.8 +3.9
CN Xtrackers MSCI All China Equity ETF 0.6 50 25 11.4 +5.4
VSGX Vanguard ESG International Stock ETF 0.6 12 63 7.8 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 30 9.9 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 7 68 8.3 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 7.9 +2.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 67 8.8 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 16 11.8 +5.8
DIHP Dimensional International High Profitability ETF 0.6 29 46 9.0 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 39 36 10.1 +4.1
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 30 7.9 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 8.1 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 29 10.0 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 34 8.2 +2.2
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 40 9.5 +3.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 7.9 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 8.1 +2.1
DVYE iShares Emerging Markets Dividend ETF 0.6 49 26 19.3 +13.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 26 15.0 +9.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 7.4 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 8.6 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 7.6 +1.6
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 68 8.0 +2.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 68 8.0 +2.0
WWJD Inspire International ESG ETF 0.6 69 6 7.6 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 7.1 +1.2
VXUS Vanguard Total International Stock ETF 0.6 7 68 8.1 +2.2
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 59 9.9 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.6 5 70 8.0 +2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.6 20 55 7.5 +1.5
STXK Strive Small-Cap ETF 0.6 18 57 6.4 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 7.3 +1.3
TPIF Timothy Plan International ETF 0.6 62 13 7.4 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 66 7.3 +1.3
BLES Inspire Global Hope Large Cap ETF 0.5 49 26 7.2 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 7.6 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 10.2 +4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 10 7.7 +1.7
SQEW LeaderShares Equity Skew ETF 0.5 75 0 6.5 +0.5
VO Vanguard Mid-Cap Index Fund 0.5 4 71 7.3 +1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 45 7.4 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 64 6.7 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 44 8.9 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 7.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 5.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 7.4 +1.4
SCHF Schwab International Equity ETF 0.5 6 69 8.2 +2.2
USVT US Value ETF 0.5 49 26 12.8 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 8.0 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.6 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 7.2 +1.2
CACG ClearBridge All Cap Growth ETF 0.5 53 22 4.4 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 8.0 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 30 45 5.4 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 41 11.2 +5.2
AVDE Avantis International Equity ETF 0.5 23 52 9.3 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 8.2 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.8 +2.8
EFG iShares MSCI EAFE Growth ETF 0.5 35 40 5.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 55 7.2 +1.3
CGUS Capital Group Core Equity ETF 0.4 33 42 6.7 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 6.6 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 17.0 +11.1
SCHE Schwab Emerging Markets Equity ETF 0.4 11 64 8.7 +2.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 56 8.7 +2.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 60 3.2 -2.8
IWO iShares Russell 2000 Growth ETF 0.4 23 52 3.1 -2.9
IWR iShares Russell Midcap ETF 0.4 18 57 6.9 +0.9
IQIN IQ 500 International ETF 0.4 25 50 8.7 +2.7
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.6 +2.6
SLY SPDR S&P 600 Small Cap ETF 0.4 15 60 8.5 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 70 8.6 +2.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 9.5 +3.5
IXN iShares Global Tech ETF 0.4 40 35 5.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 7.4 +1.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 60 7.8 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.2 +0.3
WLDR Affinity World Leaders Equity ETF 0.4 67 8 10.6 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 40 9.5 +3.6
DFIV Dimensional International Value ETF 0.4 30 45 10.0 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 8.4 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.3 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 36 6.5 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 37 11.9 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 7.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 4.4 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 7.9 +1.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 63 7.6 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 7.9 +1.9
VXF Vanguard Extended Market Index Fund 0.4 6 69 4.5 -1.5
UVDV UVA Dividend Value ETF 0.4 80 -5 7.8 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 16 8.3 +2.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.7 +1.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 59 8.8 +2.8
GWX SPDR S&P International Small Cap ETF 0.4 40 35 6.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 71 7.8 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 40 7.8 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 60 7.7 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.3 -3.7
EFA iShares MSCI EAFE ETF 0.4 32 43 7.7 +1.7
IWM iShares Russell 2000 ETF 0.4 19 56 4.9 -1.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 7.9 +1.9
EXI iShares Global Industrials ETF 0.4 40 35 6.5 +0.5
VTWO Vanguard Russell 2000 Index Fund 0.4 10 65 4.9 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 6.7 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 2.4 -3.6
RNSC Small Cap US Equity Select ETF 0.3 60 15 9.0 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 64 8.7 +2.7
FSST Fidelity Sustainability U.S. Equity ETF 0.3 59 16 6.3 +0.3
AVIV Avantis International Large Cap Value ETF 0.3 25 50 10.3 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 19.9 +13.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 7.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 9.9 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 6.0 +0.0
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 68 1.8 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.2 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 10.0 +4.0
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 23 7.2 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 23 6.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 56 7.5 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 8.6 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 26 8.0 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 9.3 +3.4
BKIE BNY Mellon International Equity ETF 0.3 4 71 8.4 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 9.2 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 60 7.1 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.6 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 59 9.6 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 6 11.9 +5.9
AVES Avantis Emerging Markets Value ETF 0.3 36 39 15.0 +9.0
DFUV Dimensional US Marketwide Value ETF 0.3 23 52 9.5 +3.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 9.5 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 7.5 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 7.4 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 68 6.9 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 69 5.9 -0.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 7.8 +1.8
IWN iShares Russell 2000 Value ETF 0.3 23 52 6.7 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 6.7 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 25 6.9 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 10.3 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 60 9.2 +3.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 0 0.9 -5.1
EFV iShares MSCI EAFE Value ETF 0.3 35 40 10.3 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.3 28 47 7.5 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 17 8.6 +2.6
IUS Invesco Strategic US ETF 0.3 19 56 8.1 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 8.5 +2.5
IGRO iShares International Dividend Growth ETF 0.2 15 60 9.4 +3.4
VB Vanguard Small-Cap ETF 0.2 5 70 6.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 34 8.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 9.4 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 63 8.8 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 8.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 8.3 +2.3
SDY SPDR S&P Dividend ETF 0.2 35 40 7.4 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 8.9 +3.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 27 6.8 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.8 +1.8
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 69 7.1 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 60 9.1 +3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 36 6.8 +0.8
PSET Principal Price Setters Index ETF 0.2 15 60 7.4 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 10.4 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 40 7.7 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 7.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 6.4 +0.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 57 8.5 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.9 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 10.8 +4.8
FDMO Fidelity Momentum Factor ETF 0.2 29 46 6.7 +0.7
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.7 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 40 9.4 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 39 9.4 +3.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 40 6.8 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 7 7.2 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 9.6 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 5.9 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 63 7.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 46 10.1 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 9.0 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 8.5 +2.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 40 10.3 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 10 7.9 +1.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 46 7.2 +1.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 12.2 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 11.1 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 9.6 +3.6
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 7.1 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 53 8.5 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 9.6 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 17.4 +11.4
DFIS Dimensional International Small Cap ETF 0.2 39 36 6.4 +0.4
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 70 8.7 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 8.7 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 66 5.1 -0.9
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 68 9.2 +3.2
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.6 +3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 8.9 +2.9
WKLY SoFi Weekly Dividend ETF 0.2 49 26 9.4 +3.4
DWM WisdomTree International Equity Fund 0.2 48 27 9.4 +3.4
PFM Invesco Dividend Achievers ETF 0.2 53 22 7.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 4.0 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 5.8 -0.2
SMDY Syntax Stratified MidCap ETF 0.1 35 40 8.5 +2.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 7.9 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 4 13.4 +7.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 9.8 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 9.3 +3.4
VDNI V-Shares US Leadership Diversity ETF 0.1 29 46 6.8 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 8.5 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 10.0 +4.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 7.8 +1.8
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 67 6.4 +0.4
VIS Vanguard Industrials Index Fund 0.1 10 65 6.1 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 13.6 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +1.3
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 8.3 +2.3
DISV Dimensional International Small Cap Value ETF 0.1 42 33 10.3 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 33 7.1 +1.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 8.1 +2.1
IWD iShares Russell 1000 Value ETF 0.1 18 57 8.0 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 11.9 +5.9
IOO iShares Global 100 ETF 0.1 40 35 7.2 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 50 8.2 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 50 8.3 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 13.9 +7.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.4 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 9.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 6.9 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 7.6 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 55 6.9 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 6.6 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.1 30 45 5.9 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 7.1 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 7.2 +1.3
GVLU Gotham 1000 Value ETF 0.1 50 25 12.1 +6.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 13.6 +7.6
DWMF WisdomTree International Multifactor Fund 0.1 38 37 9.3 +3.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 43 9.5 +3.5
SCHY Schwab International Dividend Equity ETF 0.1 14 61 9.2 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 9.0 +3.1
RNLC Large Cap US Equity Select ETF 0.1 60 15 7.7 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.1 +3.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 36 8.0 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 46 8.8 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 8.1 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 7.0 +1.0
HKND Humankind US Stock ETF 0.1 11 64 8.4 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 46 8.9 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 9.3 +3.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 35 10.6 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 63 12 5.3 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 45 10.9 +5.0
DGRO iShares Core Dividend Growth ETF 0.0 8 67 8.0 +2.0
SMMD iShares Russell 2500 ETF 0.0 15 60 6.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 7.9 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 5 6.2 +0.2
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 47 8.3 +2.3
VTV Vanguard Value Index Fund 0.0 4 71 8.6 +2.6
SSLY Syntax Stratified SmallCap ETF 0.0 35 40 7.7 +1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 55 7.2 +1.2
IUSV iShares Core S&P U.S. Value ETF 0.0 4 71 7.5 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 10.1 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 9.3 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 58 8.7 +2.7
STXV Strive 1000 Value ETF 0.0 18 57 9.3 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 13.9 +7.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.6 -0.4
AVDV Avantis International Small Cap Value ETF 0.0 36 39 10.3 +4.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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 16.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.36 CATEGORY
AVERAGE
1.48
 
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.