Global X Lithium & Battery Tech ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 32.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 1.6%


  • 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) $1,400
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 41
Wgt avg mkt cap (mns) $93,580
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
RIO TINTO PLC-SPON ADR 19.8 %
ALBEMARLE CORP 6.1 %
SAMSUNG SDI CO LTD 4.3 %
BEIJING SEVENSTAR ELECTRONICS CO., 4.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.0 %
TDK CORP 3.8 %
TESLA MOTORS INC 3.8 %
PANASONIC CORP 3.7 %
QUIMICA Y MINERA CHIL-SP ADR 3.6 %
JIANGXI GANFENG LITHIUM CO., LTD. 3.6 %
Total 56.9 %

TOP COUNTRY EXPOSURE
CHINA 35.0 %
BRITAIN 19.8 %
UNITED STATES 13.0 %
SOUTH KOREA 10.8 %
AUSTRALIA 8.2 %
JAPAN 7.5 %
CHILE 3.6 %
CANADA 1.5 %
NETHERLANDS 0.4 %
FRANCE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
56.2% 42.9% 4.7% 13.7% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.38 30%
MSCI EAFE 0.82 12%
MSCI Emg. Mkts. 0.87 13%

Technical Indicators
Recent close $62.85
30d moving avg. $61.92
Annualized volatility 32.2%
Short interest (ETF) 3.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 351
Turnover 1.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $38,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 6.6%


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 37.4 72 3 -1.3 -7.9
EV Mast Global Battery Recycling & Production ETF 30.3 65 10 7.6 +1.0
BATT Amplify Lithium & Battery Technology ETF 30.0 59 16 1.9 -4.7
LIMI Themes Lithium & Battery Metal Miners ETF 28.6 35 40 3.9 -2.7
IDRV iShares Self-driving EV & Tech ETF 23.3 47 28 3.2 -3.4
ION ProShares S&P Global Core Battery Metals ETF 20.4 58 17 7.2 +0.7
ILIT iShares Lithium Miners and Producers ETF 19.9 47 28 4.3 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 16.7 68 7 4.7 -1.9
LITP Sprott Lithium Miners ETF 15.8 65 10 1.4 -5.2
DMAT Global X Disruptive Materials ETF 15.3 59 16 6.6 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 14.8 45 30 1.7 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 14.8 54 21 3.3 -3.3
SMOG VanEck Low Carbon Energy ETF 13.7 61 14 1.5 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.0 58 17 -1.9 -8.5
SETM Sprott Energy Transition Materials ETF 12.0 65 10 2.0 -4.6
IBAT iShares Energy Storage & Materials ETF 10.8 47 28 2.6 -4.0
SLX VanEck Steel ETF 10.8 56 19 13.7 +7.1
ACES ALPS Clean Energy ETF 9.9 55 20 -2.5 -9.1
ERTH Invesco MSCI Sustainable Future ETF 9.8 62 13 3.4 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.6 85 -10 6.2 -0.4
CLNR IQ Cleaner Transport ETF 8.9 45 30 5.2 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.7 39 36 -1.3 -7.9
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 5 4.0 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 7.3 75 0 3.3 -3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.4 65 10 6.8 +0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 6.3 79 -4 0.4 -6.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.2 55 20 7.0 +0.4
GMET VanEck Green Metals ETF 6.1 63 12 7.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 7 6.4 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.4 32 43 13.3 +6.8
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 16 18.1 +11.5
PBW Invesco WilderHill Clean Energy ETF 5.1 66 9 -3.0 -9.6
RXI iShares Global Consumer Discretionary ETF 5.0 41 34 8.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 35 8.1 +1.6
XT iShares Exponential Technologies ETF 4.5 46 29 4.5 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 67 4.4 -2.2
CTEC Global X CleanTech ETF 4.3 50 25 0.7 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 0 4.4 -2.2
PBD Invesco Global Clean Energy ETF 4.2 75 0 0.8 -5.8
SFYF SoFi Social 50 ETF 4.2 29 46 1.0 -5.6
CGGR Capital Group Growth ETF 4.1 39 36 3.4 -3.2
MINV Matthews Asia Innovators Active ETF 4.0 79 -4 7.0 +0.4
RAYC Rayliant Quantamental China Equity ETF 4.0 80 -5 8.2 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 54 3.7 -2.9
AIEQ AI Powered Equity ETF 3.9 75 0 4.7 -1.9
DSI iShares MSCI KLD 400 Social ETF 3.9 25 50 4.8 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 30 4.4 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 26 4.7 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 0 2.8 -3.8
FDG American Century Focused Dynamic Growth ETF 3.8 45 30 2.1 -4.5
IQM Franklin Intelligent Machines ETF 3.8 50 25 2.0 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 66 4.8 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 65 5.0 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 60 4.6 -2.0
TXS Texas Capital Texas Equity Index ETF 3.8 49 26 6.0 -0.6
FFOG Franklin Focused Growth ETF 3.8 61 14 2.5 -4.1
ARKK ARK Innovation ETF 3.8 75 0 -2.6 -9.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 0 1.2 -5.4
ARKW ARK Next Generation Internet ETF 3.8 87 -12 0.8 -5.8
FTXR First Trust Nasdaq Transportation ETF 3.8 60 15 8.3 +1.7
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 15 3.0 -3.6
TRUD VanEck Consumer Disc TruSector ETF 3.8 14 61 3.0 -3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 50 3.9 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 71 3.8 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 57 3.7 -2.9
ILCG iShares Morningstar Growth ETF 3.8 4 71 3.7 -2.9
IVW iShares S&P 500 Growth ETF 3.8 18 57 3.9 -2.7
IWF iShares Russell 1000 Growth ETF 3.8 19 56 4.1 -2.5
IWY iShares Russell Top 200 Growth ETF 3.8 20 55 4.2 -2.4
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 35 3.8 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 65 4.1 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 55 3.7 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 65 4.9 -1.7
TEXN iShares Texas Equity ETF 3.8 20 55 6.1 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 55 3.9 -2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 65 4.2 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 71 4.0 -2.6
XLY The Consumer Discretionary Select Sector SPDR Fund 3.8 8 67 4.9 -1.7
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -20 3.9 -2.7
HLAL Wahed FTSE USA Shariah ETF 3.8 50 25 4.5 -2.0
YALL God Bless America ETF 3.8 65 10 4.6 -2.0
BOTT Themes Robotics & Automation ETF 3.8 35 40 -1.6 -8.2
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 16 2.4 -4.2
AGIQ Sofi Agentic AI ETF 3.8 69 6 1.7 -4.8
HUMN Roundhill Humanoid Robotics ETF 3.8 75 0 1.1 -5.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 68 4.3 -2.3
VCR Vanguard Consumer Discretionary ETF 3.8 9 66 4.7 -1.9
VONG Vanguard Russell 1000 Growth ETF 3.8 7 68 4.4 -2.1
VOOG Vanguard S&P 500 Growth ETF 3.8 7 68 4.1 -2.5
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 71 4.1 -2.5
VUG Vanguard Growth ETF 3.7 4 71 4.2 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 63 4.6 -2.0
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 39 3.6 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 63 3.9 -2.6
USMC Principal U.S. Mega-Cap ETF 3.6 12 63 4.5 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 7 3.5 -3.0
BGRO iShares Large Cap Growth Active ETF 3.6 55 20 2.6 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 47 4.2 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 3.5 65 10 12.6 +6.0
FXI iShares China Large-Cap ETF 3.5 74 1 16.9 +10.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 26 3.6 -3.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 55 4.1 -2.5
QQQ Invesco QQQ Trust Series I 3.4 20 55 4.1 -2.5
QQQM Invesco NASDAQ 100 ETF 3.4 15 60 4.2 -2.4
OCEN IQ Clean Oceans ETF 3.4 45 30 5.3 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 57 4.7 -1.8
ETEC iShares Breakthrough Environmental Solutions ETF 3.3 47 28 3.4 -3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 3.3 61 14 5.1 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 67 4.9 -1.7
BUZZ VanEck Social Sentiment ETF 3.2 75 0 -0.8 -7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 43 4.9 -1.6
ICOP iShares Copper and Metals Mining ETF 3.2 47 28 7.4 +0.8
SPHB Invesco S&P 500 High Beta ETF 3.2 25 50 4.7 -1.9
JGRO JPMorgan Active Growth ETF 3.1 44 31 3.5 -3.1
FLKR Franklin FTSE South Korea ETF 3.1 9 66 7.0 +0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 17 4.4 -2.2
OEF iShares S&P 100 ETF 3.0 20 55 4.4 -2.2
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 26 5.8 -0.8
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 65 5.0 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 68 5.1 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 2.5 -4.1
JCHI JPMorgan Active China ETF 2.8 65 10 14.4 +7.8
MCH Matthews China Active ETF 2.8 79 -4 14.0 +7.4
EWY iShares MSCI South Korea ETF 2.8 58 17 6.4 -0.2
STXG Strive 1000 Growth ETF 2.8 18 57 3.8 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 66 5.5 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 4.2 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 0 3.0 -3.6
TOPC iShares S&P 500 3% Capped ETF 2.7 15 60 5.0 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 26 5.9 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 15 1.4 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 4.0 -2.5
MGC Vanguard Mega Cap ETF 2.6 7 68 4.6 -2.0
IWL iShares Russell Top 200 ETF 2.5 15 60 4.5 -2.1
KALL KraneShares MSCI All China Index ETF 2.5 49 26 13.4 +6.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 6.2 -0.4
TMFC Motley Fool 100 Index ETF 2.5 50 25 3.4 -3.1
XVV iShares ESG Screened S&P 500 ETF 2.4 8 67 4.7 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 60 4.9 -1.7
SPXM Azoria 500 Meritocracy ETF 2.4 47 28 4.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 66 4.7 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 15 5.9 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 50 4.9 -1.7
FDMO Fidelity Momentum Factor ETF 2.3 15 60 3.6 -3.0
RAUS RACWI US ETF 2.3 15 60 4.9 -1.7
CHRI Global X S&P 500 Christian Values ETF 2.3 29 46 4.6 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 55 4.6 -2.0
QINT American Century Quality Diversified International ETF 2.3 39 36 6.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 46 4.6 -2.0
IYM iShares U.S. Basic Materials ETF 2.2 40 35 6.3 -0.3
GXLC Global X U.S. 500 ETF 2.2 2 73 4.8 -1.8
XNTK State Street SPDR NYSE Technology ETF 2.2 35 40 3.5 -3.1
VOO Vanguard S&P 500 ETF 2.2 3 72 4.9 -1.7
IVV iShares Core S&P 500 ETF 2.2 3 72 4.9 -1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 73 4.9 -1.7
SPY SPDR S&P 500 ETF 2.2 9 66 4.8 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 3.9 -2.7
STRV Strive 500 ETF 2.2 5 70 4.8 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.8 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 4.6 -2.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 20 0.8 -5.8
SUSA iShares MSCI USA ESG Select ETF 2.2 25 50 4.6 -2.0
VV Vanguard Large-Cap ETF 2.2 4 71 4.8 -1.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.2 60 15 7.9 +1.3
FVAL Fidelity Value Factor ETF 2.2 15 60 6.7 +0.2
DFUS Dimensional U.S. Equity ETF 2.2 9 66 4.8 -1.8
AOTG AOT Growth and Innovation ETF 2.2 75 0 2.0 -4.6
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 60 4.8 -1.8
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 40 4.5 -2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 39 7.2 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 4.8 -1.7
OEI Optimized Equity Income ETF 2.1 75 0 3.8 -2.7
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 4.8 -1.8
PBUS Invesco MSCI USA ETF 2.1 4 71 4.8 -1.7
XLB The Materials Select Sector SPDR Fund 2.1 8 67 6.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 16 4.2 -2.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 33 4.6 -2.0
YNOT Horizon Digital Frontier ETF 2.1 75 0 3.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 72 4.9 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 57 4.6 -2.0
VONE Vanguard Russell 1000 ETF 2.1 7 68 4.9 -1.7
IWB iShares Russell 1000 ETF 2.1 15 60 4.8 -1.8
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.1 -2.5
RVRB Reverb ETF 2.0 30 45 4.5 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 10 4.7 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 72 5.0 -1.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 66 5.0 -1.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 23 3.6 -3.0
USRD Themes US R&D Champions ETF 2.0 29 46 4.6 -2.0
IYY iShares Dow Jones U.S. ETF 2.0 20 55 4.7 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 15 5.4 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 60 4.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.8 -1.8
SCHK Schwab 1000 Index ETF 2.0 5 70 4.9 -1.7
CVAR Cultivar ETF 2.0 87 -12 7.5 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 10 -1.3 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 4.9 -1.7
FPWR First Trust EIP Power Solutions ETF 2.0 96 -21 5.0 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 4.9 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 4.6 -1.9
VTHR Vanguard Russell 3000 ETF 2.0 7 68 4.8 -1.8
IWV iShares Russell 3000 ETF 2.0 20 55 4.7 -1.9
VOTE TCW Transform 500 ETF 2.0 5 70 4.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 73 4.9 -1.7
SCHB Schwab U.S. Broad Market ETF 2.0 3 72 4.9 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 72 4.8 -1.8
VTI Vanguard Total Stock Market ETF 1.9 3 72 4.8 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 4.9 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 10 7.7 +1.1
APUE ActivePassive U.S. Equity ETF 1.9 45 30 4.6 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 1.6 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 5.0 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -15 3.8 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.8 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 5 8.4 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 19 6.2 -0.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 63 5.0 -1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 30 1.5 -5.0
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 57 5.1 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 33 4.6 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 10 7.9 +1.4
SRHQ SRH U.S. Quality ETF 1.7 35 40 7.4 +0.9
FBOT Fidelity Disruptive Automation ETF 1.7 50 25 3.3 -3.2
EMC Global X Emerging Markets Great Consumer ETF 1.7 75 0 8.6 +2.1
HAP VanEck Natural Resources ETF 1.7 50 25 8.8 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 36 10.6 +4.0
TOK iShares MSCI Kokusai ETF 1.6 26 49 4.9 -1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 45 4.7 -1.9
URTH iShares MSCI World ETF 1.6 24 51 4.9 -1.7
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 6 3.1 -3.5
MCHI iShares MSCI China ETF 1.6 59 16 16.9 +10.3
ILF iShares Latin America 40 ETF 1.6 48 27 11.9 +5.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 56 5.7 -0.9
FFND Future Fund Active ETF 1.6 100 -25 3.8 -2.8
FBCG Fidelity Blue Chip Growth ETF 1.6 59 16 2.8 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 17 7.2 +0.6
ACWI iShares MSCI ACWI ETF 1.5 32 43 5.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.1 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 65 5.6 -1.0
ACVF American Conservative Values ETF 1.5 75 0 4.3 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 43 8.5 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 50 5.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 50 5.3 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 34 6.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 45 4.4 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 6.1 -0.5
GSPY Gotham Enhanced 500 ETF 1.5 50 25 5.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 5.3 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 46 7.5 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 1.4 17 58 12.8 +6.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.4 65 10 5.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 5.3 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 57 5.3 -1.3
VT Vanguard Total World Stock ETF 1.4 6 69 5.7 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 40 6.3 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 61 4.9 -1.7
GQI Natixis Gateway Quality Income ETF 1.4 34 41 5.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 5.5 -1.1
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 5.4 -1.1
GURU Global X Guru Index ETF 1.4 75 0 2.7 -3.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 21 11.1 +4.6
FLCH Franklin FTSE China ETF 1.3 19 56 15.4 +8.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 5.6 -1.0
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 27 6.1 -0.5
FJP First Trust Japan AlphaDEX Fund 1.3 80 -5 7.9 +1.3
NIKL Sprott Nickel Miners ETF 1.3 75 0 9.0 +2.4
EWJ iShares MSCI Japan ETF 1.3 50 25 5.5 -1.1
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 6 1.1 -5.5
GXC SPDR S & P China ETF 1.3 59 16 15.9 +9.3
FXZ First Trust Materials AlphaDEX Fund 1.3 61 14 9.5 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 25 5.3 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 15 7.0 +0.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.6 -2.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 7.5 +0.9
EWJV iShares MSCI Japan Value ETF 1.2 15 60 7.8 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 6.0 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 6.2 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 60 6.0 -0.5
SFY SoFi Select 500 ETF 1.2 0 75 4.4 -2.1
AIA iShares Asia 50 ETF 1.2 50 25 12.6 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 2.0 -4.5
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 60 5.8 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 44 5.9 -0.7
ECON Columbia Emerging Markets Consumer ETF 1.2 49 26 11.5 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 57 5.2 -1.3
KRMA Global X Conscious Companies ETF 1.2 43 32 6.0 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -4 5.0 -1.6
VAW Vanguard Materials ETF 1.1 9 66 6.5 -0.0
FENI Fidelity Enhanced International ETF 1.1 28 47 6.2 -0.4
TRFM AAM Transformers ETF 1.1 49 26 1.2 -5.3
VPL Vanguard FTSE Pacific ETF 1.1 7 68 6.3 -0.3
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 10 2.1 -4.5
DTAN Sparkline International Intangible Value ETF 1.1 55 20 8.1 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.3 -1.3
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.5 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 10 5.1 -1.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 27 4.5 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 26 6.7 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.4 -2.1
FLJP Franklin FTSE Japan ETF 1.0 9 66 5.7 -0.8
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 5.7 -0.9
DARP Grizzle Growth ETF 1.0 75 0 2.7 -3.8
ROE Astoria US Quality Kings ETF 1.0 49 26 6.9 +0.3
TAX Cambria Tax Aware ETF 1.0 49 26 6.0 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 26 9.2 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 3.4 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 42 7.8 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -0.6 -7.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 71 5.9 -0.7
BKF iShares MSCI BIC ETF 1.0 69 6 13.1 +6.5
AVUS Avantis U.S. Equity ETF 1.0 15 60 5.7 -0.9
MXI iShares Global Materials ETF 0.9 41 34 7.2 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 26 5.1 -1.5
CGIE Capital Group International Equity ETF 0.9 54 21 4.9 -1.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.0 -0.6
POW VistaShares Electrification Supercycle ETF 0.9 75 0 3.4 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 55 3.0 -3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 5 8.4 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 6.2 -0.4
FLAU Franklin FTSE Australia ETF 0.9 9 66 6.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.3 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 40 4.1 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 40 8.6 +2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 10.6 +4.1
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 9.6 +3.0
DGT State Street SPDR Global Dow ETF 0.8 50 25 6.6 0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 63 7.3 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 45 9.6 +3.0
FIVA Fidelity International Value Factor ETF 0.8 18 57 9.1 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.8 14 61 5.3 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 7.4 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 56 8.4 +1.9
EEM iShares MSCI Emerging Markets ETF 0.8 69 6 9.5 +2.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 5.3 -1.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 50 9.7 +3.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 0 4.9 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.7 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 3.2 -3.4
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.3 +1.7
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 6.5 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 7.8 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 68 5.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.7 -1.9
CBSE Clough Select Equity ETF 0.7 85 -10 1.1 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 44 5.2 -1.4
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 68 10.2 +3.6
GLOF iShares Global Equity Factor ETF 0.7 20 55 6.6 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 9 9.0 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 65 6.3 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 66 9.8 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 37 9.9 +3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 64 9.2 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 39 9.1 +2.5
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 10 4.7 -1.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.8 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 42 9.4 +2.8
AVDE Avantis International Equity ETF 0.7 23 52 7.0 +0.5
MAGA Point Bridge America First ETF 0.6 72 3 6.2 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 11.6 +5.0
VSGX Vanguard ESG International Stock ETF 0.6 10 65 7.5 +0.9
AVDS Avantis International Small Cap Equity ETF 0.6 30 45 6.6 +0.1
SDY State Street SPDR S&P Dividend ETF 0.6 35 40 6.9 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 8.3 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 8.6 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 2.9 -3.6
ZAP Global X U.S. Electrification ETF 0.6 50 25 4.0 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 34 8.1 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 35 6.8 +0.2
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -20 6.0 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.6 20 55 8.8 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 5.9 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 7.3 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 59 7.9 +1.3
CGUS Capital Group Core Equity ETF 0.6 33 42 4.4 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 7.3 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 40 1.2 -5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 9.4 +2.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 50 6.9 +0.3
STOX Horizon Core Equity ETF 0.6 70 5 4.2 -2.4
SFTY Horizon Managed Risk ETF 0.6 77 -2 4.1 -2.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 2.0 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.3 +1.7
GINX SGI Enhanced Global Income ETF 0.5 98 -23 7.9 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 2.0 -4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 8.9 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 26 9.4 +2.8
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.8 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 55 27,699.8 +27,693.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 71 7.6 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 1.9 -4.7
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.2 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 10.6 +4.0
VBR Vanguard Small Cap Value ETF 0.5 7 68 9.0 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 11.7 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.3 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.4 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.7 +0.1
VXUS Vanguard Total International Stock ETF 0.5 5 70 7.6 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 56 5.5 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 35 4.7 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -35 6.8 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 8.4 +1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 60 9.5 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.6 -0.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 8.4 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.7 +0.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 7.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.4 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.3 +1.8
EBI Longview Advantage ETF 0.4 35 40 6.7 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 6.9 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.2 +0.6
STXM Strive Mid-Cap ETF 0.4 18 57 6.3 -0.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 -0.3
BLES Inspire Global Hope ETF 0.4 61 14 6.8 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 40 7.3 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.5 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 10.4 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 7.2 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 6.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 2.9 -3.6
WWJD Inspire International ETF 0.4 80 -5 7.1 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 27 6.6 +0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 63 7.4 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.2 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.4 3 72 6.8 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 43 5.7 -0.9
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -5 11.4 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.6 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 55 6.3 -0.3
DXIV Dimensional International Vector Equity ETF 0.4 34 41 7.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 20 6.3 -0.3
IWN iShares Russell 2000 Value ETF 0.4 24 51 6.3 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 57 8.7 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 6.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.3 +0.7
PTL Inspire 500 ETF 0.4 9 66 5.3 -1.3
EWN iShares MSCI Netherlands ETF 0.4 50 25 5.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.6 +0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 6.8 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.1 +0.6
DFIV Dimensional International Value ETF 0.4 27 48 8.9 +2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 60 8.7 +2.1
SCHF Schwab International Equity ETF 0.4 6 69 6.8 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 8.7 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.7 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.8 -1.8
GEW Cambria Global EW ETF 0.4 29 46 5.9 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.4 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 7.1 +0.5
PSC Principal U.S. Small-Cap ETF 0.4 38 37 6.9 +0.3
MADE iShares U.S. Manufacturing ETF 0.3 40 35 4.8 -1.8
CGDV Capital Group Dividend Value ETF 0.3 33 42 4.6 -2.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.7 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 6.9 +0.3
STXI Strive International Developed Markets ETF 0.3 29 46 6.3 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 31 11.2 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 42 8.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.9 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.7 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 7.6 +1.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 39 4.1 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 55 6.1 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.5 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -5 10.6 +4.0
GWX SPDR S&P International Small Cap ETF 0.3 40 35 6.5 -0.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 32 11.7 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 +0.1
JIVE JPMorgan International Value ETF 0.3 55 20 10.7 +4.1
APIE ActivePassive International Equity ETF 0.3 45 30 7.1 +0.5
EFA iShares MSCI EAFE ETF 0.3 35 40 6.4 -0.2
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.6 +0.0
VB Vanguard Small-Cap ETF 0.3 5 70 6.0 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.1 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.3 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 26 14.9 +8.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.1 +0.5
STXK Strive Small-Cap ETF 0.3 18 57 6.0 -0.6
IGRO iShares International Dividend Growth ETF 0.3 15 60 6.9 +0.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.7 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 69 2.9 -3.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 47 10.0 +3.4
EFV iShares MSCI EAFE Value ETF 0.3 34 41 8.5 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 45 8.4 +1.9
BIBL Inspire 100 ETF 0.3 35 40 5.1 -1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 30 10.0 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.9 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 5.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 11 1.2 -5.4
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.1 -1.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 8.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 66 6.2 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.7 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.7 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 16 8.4 +1.9
TPIF Timothy Plan International ETF 0.3 62 13 6.0 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.9 +0.3
ARGT Global X MSCI Argentina ETF 0.3 59 16 3.5 -3.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 10 6.4 -0.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.7 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.5 +0.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.4 +0.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.2 59 16 12.0 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 37 4.5 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.2 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.1 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 7.9 +1.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 43 7.4 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.5 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.8 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.0 +1.4
DISV Dimensional International Small Cap Value ETF 0.2 42 33 8.9 +2.3
SMMD iShares Russell 2500 ETF 0.2 15 60 6.7 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 30 9.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 9.6 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.1 +0.6
RSSL Global X Russell 2000 ETF 0.2 8 67 3.5 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 -0.3
IWM iShares Russell 2000 ETF 0.2 19 56 3.5 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.1 -0.4
VTWO Vanguard Russell 2000 ETF 0.2 7 68 3.6 -2.9
SFYX SoFi Next 500 ETF 0.2 0 75 5.8 -0.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 8.6 +2.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 7.0 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.2 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 15.5 +8.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 7.2 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 7.0 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 50 12.2 +5.6
HKND Humankind US Stock ETF 0.2 11 64 7.1 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 7.1 +0.5
DIHP Dimensional International High Profitability ETF 0.2 29 46 6.6 -0.0
DXUV Dimensional US Vector Equity ETF 0.2 28 47 6.0 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 68 7.2 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 7.2 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.2 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.5 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.7 -0.9
ITAN Sparkline Intangible Value ETF 0.2 50 25 6.6 -0.0
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 0 2.6 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.7 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.1 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 10.8 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.3 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 7.1 +0.6
IXN iShares Global Tech ETF 0.2 41 34 3.5 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.9 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.9 +1.3
AVDV Avantis International Small Cap Value ETF 0.2 36 39 8.6 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.5 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.7 +0.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 10.3 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 6.1 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 6.0 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.5 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.7 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.5 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 10.2 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 5.4 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.6 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.3 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.3 -0.3
IWR iShares Russell Midcap ETF 0.1 19 56 6.2 -0.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 6.8 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.7 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.4 -0.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.3 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 7.1 +0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.0 +1.4
XCEM Columbia EM Core ex-China ETF 0.1 16 59 7.6 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.3 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.2 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.9 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 5.6 -1.0
VIS Vanguard Industrials ETF 0.1 9 66 4.5 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 4.9 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.9 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.7 -1.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.5 -2.1
INTF iShares International Equity Factor ETF 0.1 15 60 7.3 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 6.6 +0.1
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.3 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +0.2
VXF Vanguard Extended Market ETF 0.1 5 70 4.4 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 69 7.0 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 5.6 -1.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 70 5.5 -1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.5 -0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.0 +0.5
DWM WisdomTree International Equity Fund 0.1 48 27 6.9 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.3 +2.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 6.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 7.5 +0.9
IVE iShares S&P 500 Value ETF 0.1 18 57 6.1 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.7 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 6.0 -0.6
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.4 -0.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.5 -0.1
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 -1.3
AVES Avantis Emerging Markets Value ETF 0.0 36 39 10.5 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 9.5 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 5.8 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.0 -1.5
DIVB iShares Core Dividend ETF 0.0 5 70 8.2 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.8 +0.2
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.8 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 65 0.9 -5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.8 +0.2
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.1 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.3 -0.3
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.1 +0.5
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.2 +0.6
SPRX Spear Alpha ETF 0.0 75 0 -0.3 -6.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.