Global X Lithium & Battery Tech ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 2.0%


  • 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) $1,297
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) $81,554
Large cap (>$10bn) 53.4%
Mid cap ($2-10bn) 36.0%
Small cap (<$2bn) 5.6%
Developed mkts 44.9%
Emerging mkts 55.1%

TOP TEN HOLDINGS
ALBEMARLE CORP 9.4 %
TESLA MOTORS INC 5.5 %
JIANGXI GANFENG LITHIUM CO., LTD. 4.4 %
EVE ENERGY CO. LTD. CLASS A 4.4 %
BEIJING SEVENSTAR ELECTRONICS CO., 4.4 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.3 %
PANASONIC CORP 4.3 %
QUIMICA Y MINERA CHIL-SP ADR 4.2 %
ARCADIUM LITHIUM PLC 4.2 %
PILBARA MINERALS LIMITED 4.1 %
Total 49.2 %

TOP COUNTRY EXPOSURE
CHINA 40.7 %
UNITED STATES 23.4 %
SOUTH KOREA 10.4 %
AUSTRALIA 9.6 %
JAPAN 8.3 %
CHILE 4.2 %
CANADA 1.8 %
NETHERLANDS 0.4 %
FRANCE 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.9% -6.4% 13.1% 7.8% 3.3%

Market Correlations
versus... Beta R-squared
S&P500 0.90 27%
MSCI EAFE 0.85 24%
MSCI Emg. Mkts. 1.04 36%

Technical Indicators
Recent close $45.28
30d moving avg. $43.18
Annualized volatility 30.4%
Short interest (ETF) 4.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 267
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $17,868

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LIT
Ticker Fund
Name		 Overlap1
vs LIT
(%)		 Expense
ratio
(bp)		 Savings
vs LIT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LIT
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 39.0 72 3 1.0 -8.1
BATT Amplify Lithium & Battery Technology ETF 35.2 59 16 -0.1 -9.2
EV Mast Global Battery Recycling & Production ETF 32.0 65 10 12.2 +3.2
LIMI Themes Lithium & Battery Metal Miners ETF 32.0 35 40 4.7 -4.4
ILIT iShares Lithium Miners and Producers ETF 28.6 47 28 12.3 +3.2
LITP Sprott Lithium Miners ETF 28.5 65 10 16.9 +7.8
REMX VanEck Rare Earth/Strategic Metals ETF 22.1 54 21 13.9 +4.9
ION ProShares S&P Global Core Battery Metals ETF 21.9 58 17 15.5 +6.5
SETM Sprott Energy Transition Materials ETF 20.7 65 10 6.0 -3.1
DMAT Global X Disruptive Materials ETF 20.2 59 16 10.5 +1.4
IDRV iShares Self-driving EV & Tech ETF 20.2 47 28 -0.4 -9.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.0 58 17 -3.0 -12.1
ACES ALPS Clean Energy ETF 17.9 55 20 -4.4 -13.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 17.5 39 36 -1.7 -10.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.6 45 30 -0.6 -9.6
DRIV Global X Autonomous & Electric Vehicles ETF 15.2 68 7 4.8 -4.3
IBAT iShares Energy Storage & Materials ETF 14.4 47 28 3.1 -6.0
SMOG VanEck Low Carbon Energy ETF 13.2 61 14 2.4 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.0 45 30 5.7 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 10.6 70 5 3.8 -5.3
GMET VanEck Green Metals ETF 10.5 63 12 10.7 +1.6
CLNR IQ Cleaner Transport ETF 10.4 45 30 6.8 -2.3
BNE Blue Horizon BNE ETF 10.4 87 -12 4.6 -4.5
PBW Invesco WilderHill Clean Energy ETF 10.1 66 9 -13.7 -22.8
ETEC iShares Breakthrough Environmental Solutions ETF 9.4 47 28 8.0 -1.1
ERTH Invesco MSCI Sustainable Future ETF 9.0 62 13 3.6 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.7 85 -10 8.6 -0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 8.0 79 -4 5.6 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 0 2.0 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 7 7.3 -1.8
MVPS Amplify Thematic All-Stars ETF 7.1 49 26 2.7 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 40 1.9 -7.2
RNEW VanEck Green Infrastructure ETF 6.9 45 30 -1.5 -10.5
RXI iShares Global Consumer Discretionary ETF 6.5 41 34 5.4 -3.7
SFYF SoFi Social 50 ETF 6.1 29 46 -2.2 -11.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 43 6.1 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 67 4.5 -4.6
VCR Vanguard Consumer Discretionary ETF 5.6 10 65 4.4 -4.7
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 35 3.4 -5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 0 3.4 -5.7
BFGFX Baron Focused Growth Retail 5.5 75 0 3.1 -6.0
BPTRX Baron Partners Retail 5.5 75 0 3.6 -5.5
ARKK ARK Innovation ETF 5.5 75 0 -3.2 -12.3
ARKQ ARK Autonomous Technology & Robotics ETF 5.5 75 0 2.4 -6.7
ARKW ARK Next Generation Internet ETF 5.5 87 -12 -0.7 -9.7
FTXR First Trust Nasdaq Transportation ETF 5.5 60 15 6.8 -2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 55 4.6 -4.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.5 9 66 4.7 -4.4
SPRX Spear Alpha ETF 5.5 75 0 2.3 -6.8
YALL God Bless America ETF 5.5 65 10 3.2 -5.9
LUXX Roundhill S&P Global Luxury ETF 5.5 45 30 2.9 -6.2
VEGN US Vegan Climate ETF 5.5 60 15 4.5 -4.6
FDG American Century Focused Dynamic Growth ETF 5.4 45 30 2.6 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 17 4.6 -4.5
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 55 4.3 -4.8
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 15 3.5 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 30 -3.0 -12.1
BUZZ VanEck Social Sentiment ETF 4.6 75 0 0.3 -8.8
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 16 1.9 -7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 4.5 61 14 18.6 +9.5
TXS Texas Capital Texas Equity Index ETF 4.4 49 26 4.7 -4.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.4 65 10 7.9 -1.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 4.4 65 10 3.9 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 60 4.7 -4.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.3 55 20 8.5 -0.6
AFTY Pacer CSOP FTSE China A50 ETF 4.3 70 5 9.0 -0.0
CNYA iShares MSCI China A ETF 4.3 60 15 8.0 -1.1
MINV Matthews Asia Innovators Active ETF 4.3 79 -4 3.0 -6.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 35 7.9 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 26 5.6 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 49 4.1 -5.0
HLAL Wahed FTSE USA Shariah ETF 4.1 50 25 4.9 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 30 2.8 -6.3
CGGR Capital Group Growth ETF 4.1 39 36 3.2 -5.9
RAYC Rayliant Quantamental China Equity ETF 4.0 80 -5 8.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 15 4.0 -5.1
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -20 2.3 -6.8
FLKR Franklin FTSE South Korea ETF 4.0 9 66 10.6 +1.5
TMFC Motley Fool 100 Index ETF 3.9 50 25 3.7 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 0 2.1 -6.9
EWY iShares MSCI South Korea ETF 3.9 58 17 9.8 +0.8
QQQ Invesco QQQ Trust Series I 3.9 20 55 4.5 -4.5
QQQM Invesco NASDAQ 100 ETF 3.9 15 60 4.6 -4.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 68 4.3 -4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 10 5.9 -3.2
FXI iShares China Large-Cap ETF 3.7 74 1 8.2 -0.9
FRDM Freedom 100 Emerging Markets ETF 3.7 49 26 7.3 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 7 4.0 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 0 4.2 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 60 5.7 -3.4
FFND Future Fund Active ETF 3.6 100 -25 -0.7 -9.8
ILCG iShares Morningstar Growth ETF 3.5 4 71 3.9 -5.2
IWY iShares Russell Top 200 Growth ETF 3.5 20 55 4.6 -4.4
BIOPX Baron Opportunity Retail 3.5 75 0 1.0 -8.1
IQM Franklin Intelligent Machines ETF 3.5 50 25 3.2 -5.8
FPXI First Trust International Equity Opportunities ETF 3.4 70 5 4.9 -4.2
DSI iShares MSCI KLD 400 Social ETF 3.4 25 50 5.0 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 65 5.1 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 57 4.5 -4.6
FBOT Fidelity Disruptive Automation ETF 3.3 50 25 3.6 -5.4
BGAIX Baron Global Advantage 3.3 75 0 0.6 -8.5
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 47 4.7 -4.4
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 0 1.7 -7.4
VUG Vanguard Growth ETF 3.2 4 71 4.0 -5.1
IVW iShares S&P 500 Growth ETF 3.1 18 57 4.5 -4.6
VOOG Vanguard S&P 500 Growth ETF 3.1 10 65 4.6 -4.5
PBD Invesco Global Clean Energy ETF 3.1 75 0 -5.3 -14.4
IWF iShares Russell 1000 Growth ETF 3.1 19 56 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 3.1 8 67 4.6 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 71 4.6 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 43 4.8 -4.2
SPHB Invesco S&P 500 High Beta ETF 3.1 25 50 3.5 -5.6
XLG Invesco S&P 500 Top 50 ETF 3.0 20 55 4.5 -4.6
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 71 4.7 -4.4
KALL KraneShares MSCI All China Index ETF 3.0 49 26 9.0 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 63 4.5 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 55 4.7 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 65 4.4 -4.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 14 2.8 -6.2
XNTK SPDR NYSE Technology ETF 2.9 35 40 4.2 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 30 4.7 -4.4
DARP Grizzle Growth ETF 2.9 75 0 3.3 -5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 65 4.5 -4.6
ACSI American Customer Satisfaction ETF 2.9 65 10 4.4 -4.7
MCH Matthews China Active ETF 2.9 79 -4 5.4 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 4.9 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 71 4.2 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 26 5.0 -4.1
CTEC Global X CleanTech ETF 2.8 50 25 2.9 -6.2
LIVR Intelligent Livermore ETF 2.7 69 6 6.0 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 35 3.9 -5.2
OEF iShares S&P 100 ETF 2.6 20 55 4.8 -4.3
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 19 4.7 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 67 5.0 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 54 3.8 -5.3
AOTG AOT Growth and Innovation ETF 2.5 75 0 3.1 -6.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 63 4.4 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 65 5.1 -4.0
BTECX Baron Technology 2.5 75 0 2.4 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 66 4.9 -4.2
XT iShares Exponential Technologies ETF 2.5 46 29 4.8 -4.3
STXG Strive 1000 Growth ETF 2.3 18 57 4.1 -5.0
MCHI iShares MSCI China ETF 2.3 59 16 8.4 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 15 4.6 -4.4
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 0 5.8 -3.2
FJP First Trust Japan AlphaDEX Fund 2.2 80 -5 10.3 +1.2
BDGS Bridges Capital Tactical ETF 2.2 78 -3 0.0 -9.1
IWL iShares Russell Top 200 ETF 2.1 15 60 4.7 -4.3
MGC Vanguard Mega Cap ETF 2.1 7 68 4.8 -4.3
BGRO iShares Large Cap Growth Active ETF 2.1 55 20 3.6 -5.5
FLCH Franklin FTSE China ETF 2.1 19 56 8.8 -0.3
NIKL Sprott Nickel Miners ETF 2.1 75 0 10.2 +1.1
IYM iShares U.S. Basic Materials ETF 2.0 40 35 6.7 -2.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 67 4.9 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 66 5.3 -3.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 66 4.8 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 68 5.0 -4.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 36 12.1 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -4 5.1 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 30 3.1 -6.0
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.7 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 65 5.1 -4.0
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 7.5 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.8 -4.3
AIA iShares Asia 50 ETF 1.9 50 25 6.6 -2.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 34 5.0 -4.1
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -4 5.4 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 57 4.6 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 58 7.6 -1.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 5.3 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 43 6.2 -2.9
IVV iShares Core S&P 500 ETF 1.8 3 72 5.0 -4.1
VOO Vanguard S&P 500 ETF 1.8 3 72 5.0 -4.1
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 73 5.0 -4.0
SPY SPDR S&P 500 ETF Trust 1.8 9 66 5.0 -4.1
PBUS Invesco MSCI USA ETF 1.8 4 71 5.0 -4.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -4 4.0 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 39 6.5 -2.6
STRV Strive 500 ETF 1.8 5 70 4.9 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 60 5.0 -4.0
VV Vanguard Large-Cap ETF 1.8 4 71 4.9 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 44 6.7 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 40 3.5 -5.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 4.9 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 5 11.9 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.7 65 10 6.5 -2.6
DFUS Dimensional U.S. Equity ETF 1.7 9 66 4.9 -4.2
RVRB Reverb ETF 1.7 30 45 4.7 -4.4
BTEK Future Tech ETF 1.7 88 -13 2.3 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 63 4.8 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 15 7.7 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 5.0 -4.0
IWB iShares Russell 1000 ETF 1.7 15 60 4.8 -4.2
VONE Vanguard Russell 1000 ETF 1.7 8 67 4.9 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 72 5.1 -4.0
IYY iShares Dow Jones U.S. ETF 1.7 20 55 4.8 -4.3
DGT SPDR Global Dow ETF 1.7 50 25 6.8 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 60 4.7 -4.4
IWV iShares Russell 3000 ETF 1.6 20 55 4.7 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 66 5.1 -4.0
VTHR Vanguard Russell 3000 ETF 1.6 10 65 4.7 -4.3
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.8 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 4.8 -4.3
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.7 -4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 55 6.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 66 4.7 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 0 2.9 -6.2
OALC OneAscent Large Cap Core ETF 1.5 86 -11 4.3 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 36 12.8 +3.8
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.5 -3.6
TRFM AAM Transformers ETF 1.5 49 26 2.0 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 5.2 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 14 1.2 -7.9
ECON Columbia Emerging Markets Consumer ETF 1.5 49 26 7.3 -1.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 23 2.8 -6.3
ACVF American Conservative Values ETF 1.4 75 0 4.2 -4.9
TOK iShares MSCI Kokusai ETF 1.4 26 49 5.0 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 60 4.9 -4.2
JGRO JPMorgan Active Growth ETF 1.4 44 31 3.5 -5.6
URTH iShares MSCI World ETF 1.4 24 51 5.2 -3.9
XLB Materials Select Sector SPDR Fund 1.4 9 66 6.2 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 33 4.7 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 66 4.9 -4.2
ACWI iShares MSCI ACWI ETF 1.4 32 43 5.3 -3.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 5.0 -4.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 63 5.0 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 65 5.4 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 68 4.9 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 50 6.3 -2.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 25 3.7 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 17 5.0 -4.0
SCHK Schwab 1000 Index ETF 1.3 5 70 5.0 -4.1
VOTE TCW Transform 500 ETF 1.3 5 70 4.9 -4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 61 6.1 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 75 5.0 -4.1
ILF iShares Latin America 40 ETF 1.3 48 27 10.4 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 50 8.6 -0.5
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 27 8.7 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 73 5.0 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.0 -4.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.9 -4.2
EWJ iShares MSCI Japan ETF 1.3 50 25 8.0 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 64 4.9 -4.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 33 4.5 -4.6
EWJV iShares MSCI Japan Value ETF 1.2 15 60 10.2 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 4.6 -4.5
BKF iShares MSCI BIC ETF 1.2 69 6 6.9 -2.2
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 5 9.7 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 26 6.5 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 40 5.8 -3.3
VT Vanguard Total World Stock ETF 1.2 7 68 5.5 -3.6
OCEN IQ Clean Oceans ETF 1.2 45 30 6.1 -3.0
GXC SPDR S&P China ETF 1.2 59 16 8.3 -0.7
QINT American Century Quality Diversified International ETF 1.2 39 36 7.7 -1.4
MXI iShares Global Materials ETF 1.2 41 34 7.0 -2.1
WISE Themes Generative Artificial Intelligence ETF 1.2 35 40 0.5 -8.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 66 5.4 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 5 6.2 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 28 7.4 -1.7
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 26 9.0 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 75 10.5 +1.4
SDIV Global X Superdividend ETF 1.1 58 17 14.9 +5.8
FLAU Franklin FTSE Australia ETF 1.1 9 66 5.4 -3.6
GSPY Gotham Enhanced 500 ETF 1.1 50 25 5.2 -3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 63 4.5 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.2 -3.9
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 50 7.1 -1.9
VPL Vanguard FTSE Pacific ETF 1.0 8 67 7.7 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.4 -6.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 56 6.9 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 56 7.8 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 10 8.2 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 9 10.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 32 5.1 -4.0
EEM iShares MSCI Emerging Markets ETF 1.0 69 6 6.9 -2.2
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 7.8 -1.3
FIDI Fidelity International High Dividend ETF 1.0 18 57 10.9 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 60 10.2 +1.2
DTAN Sparkline International Intangible Value ETF 1.0 55 20 9.2 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.0 61 14 11.3 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 5.2 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.4 -3.7
AVIV Avantis International Large Cap Value ETF 0.9 25 50 9.0 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 45 11.4 +2.4
SFY SoFi Select 500 ETF 0.9 0 75 4.5 -4.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -15 3.9 -5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 64 8.4 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 39 7.8 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 66 7.7 -1.4
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 7.2 -1.8
FLJP Franklin FTSE Japan ETF 0.9 9 66 7.8 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 33 6.8 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.4 -11.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 5.9 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.9 15 60 7.2 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 27 8.5 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 45 7.3 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 17 6.4 -2.7
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 3.3 -5.8
CGIE Capital Group International Equity ETF 0.8 54 21 4.9 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 66 7.5 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.0 -4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 26 8.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 5.3 -3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 10 6.2 -2.9
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 6.1 -3.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.6 -3.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 67 6.4 -2.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 6.7 -2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 40 7.3 -1.8
EWA iShares MSCI Australia ETF 0.8 50 25 4.9 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.9 -3.2
VAW Vanguard Materials ETF 0.7 10 65 6.3 -2.8
FIVA Fidelity International Value Factor ETF 0.7 18 57 10.2 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 12.8 +3.7
IUS Invesco RAFI Strategic US ETF 0.7 19 56 6.8 -2.3
SDY SPDR S&P Dividend ETF 0.7 35 40 5.9 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.7 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 34 7.4 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 26 5.7 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 30 12.3 +3.2
CGUS Capital Group Core Equity ETF 0.7 33 42 4.4 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -5 13.0 +4.0
KRMA Global X Conscious Companies ETF 0.6 43 32 5.7 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 19 13.5 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 5.4 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 56 5.4 -3.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.2 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.6 28 47 1.7 -7.4
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 67 6.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.3 -3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 36 9.9 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 0 8.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 3.4 -5.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 5.9 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.2 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 0 3.9 -5.2
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.6 -3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 6.1 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 10 0.2 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 11.0 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 4.9 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 59 6.8 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 16 3.5 -5.6
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 3.9 -5.2
TPIF Timothy Plan International ETF 0.6 62 13 6.8 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.3 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 7.8 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 5.9 -3.2
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 21 3.7 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.4 -3.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.9 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 0 5.4 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.0 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 60 6.9 -2.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 16 10.9 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 28 4.9 -4.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 7.1 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 9.1 0.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 40 7.4 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.9 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 16 11.3 +2.2
FENI Fidelity Enhanced International ETF 0.5 28 47 8.1 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.1 -3.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 6.9 -2.2
NIXT Research Affiliates Deletions ETF 0.5 9 66 5.2 -3.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 6.9 -2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 43 6.0 -3.1
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.9 +0.8
OPTZ Optimize Strategy Index ETF 0.5 50 25 2.9 -6.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.3 -1.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.6 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 7.4 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 7.1 -2.0
BLES Inspire Global Hope ETF 0.5 61 14 6.4 -2.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 42 8.9 -0.2
XCEM Columbia EM Core ex-China ETF 0.5 16 59 7.7 -1.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 14.8 +5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 9.8 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 50 6.7 -2.4
WWJD Inspire International ETF 0.5 80 -5 7.3 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 7.0 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 68 7.2 -1.9
IDV iShares International Select Dividend ETF 0.5 51 24 12.2 +3.2
STXK Strive Small-Cap ETF 0.4 18 57 5.0 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 1.0 -8.1
MADE iShares U.S. Manufacturing ETF 0.4 40 35 5.5 -3.6
VSGX Vanguard ESG International Stock ETF 0.4 12 63 6.8 -2.3
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.2 -1.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.5 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -5 7.6 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 6.8 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 5.7 -3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 9.2 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 16 2.4 -6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 10.0 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 4.5 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 8.0 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.2 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 43 7.0 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 33 8.1 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 17 8.8 -0.3
IQIN IQ 500 International ETF 0.4 25 50 9.2 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 7.3 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.3 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 9.7 +0.7
STXM Strive Mid-Cap ETF 0.4 18 57 6.1 -3.0
BIBL Inspire 100 ETF 0.4 35 40 5.1 -4.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 7.0 -2.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 7.1 -2.0
AVDE Avantis International Equity ETF 0.4 23 52 8.1 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.3 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.6 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.5 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.1 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.0 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.8 -3.3
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.3 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 51 9.2 +0.1
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.3 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.9 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 6.6 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 55 5.6 -3.5
SCHF Schwab International Equity ETF 0.4 6 69 7.5 -1.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 11.0 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.1 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 31 15.8 +6.7
EFA iShares MSCI EAFE ETF 0.4 35 40 6.9 -2.2
GLOF iShares Global Equity Factor ETF 0.3 20 55 7.0 -2.1
RSSL Global X Russell 2000 ETF 0.3 8 67 2.6 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 6.7 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.2 -1.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.1 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.0 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 11.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.2 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 14 6.2 -2.9
DFIV Dimensional International Value ETF 0.3 27 48 10.0 +0.9
ARGT Global X MSCI Argentina ETF 0.3 59 16 5.4 -3.7
STXI Strive International Developed Markets ETF 0.3 29 46 6.9 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 8.2 -0.8
PSC Principal U.S. Small-Cap ETF 0.3 38 37 5.9 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.6 -2.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.3 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 6.3 -2.8
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 23 5.9 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 21 5.9 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 60 5.7 -3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.1 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 26 12.2 +3.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.8 -1.2
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 8.8 -0.2
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.8 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.7 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.7 -1.3
ERNZ TrueShares Active Yield ETF 0.3 75 0 10.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.8 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 7.0 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.8 -2.3
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.6 -8.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 60 0.7 -8.4
AVSD Avantis Responsible International Equity ETF 0.3 23 52 7.1 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 4.8 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 6.8 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.5 -2.6
EWN iShares MSCI Netherlands ETF 0.2 50 25 5.1 -4.0
BRF VanEck Brazil Small-Cap ETF 0.2 66 9 9.7 +0.6
IXN iShares Global Tech ETF 0.2 41 34 4.5 -4.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 0 8.2 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 4.6 -4.5
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.5 -1.5
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.5 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 1.8 -7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.2 -2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.1 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 6.8 -2.3
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.8 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.4 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.9 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 7.7 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 5.6 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 6.3 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.0 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 12.5 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.9 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.3 -3.8
DWM WisdomTree International Equity Fund 0.2 48 27 8.0 -1.1
HKND Humankind US Stock ETF 0.2 11 64 7.1 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 6.5 -2.6
VB Vanguard Small-Cap ETF 0.2 5 70 4.9 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 66 9.9 +0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.3 -3.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 10.7 +1.7
FLDZ RiverNorth Patriot ETF 0.2 75 0 5.2 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.9 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 5.6 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 5.6 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.5 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.3 +0.2
PTL Inspire 500 ETF 0.2 9 66 5.6 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.5 -3.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.9 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 8.1 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.3 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.2 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 6.9 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.3 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.2 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.3 -4.8
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.8 +2.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.4 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.8 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 60 5.8 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 60 7.0 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 6.5 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.6 -2.5
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.6 -1.4
EXI iShares Global Industrials ETF 0.1 42 33 4.5 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 50 12.3 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -4 10.3 +1.2
IWM iShares Russell 2000 ETF 0.1 19 56 2.8 -6.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.3 -0.8
VTWO Vanguard Russell 2000 ETF 0.1 10 65 2.9 -6.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 8.5 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.4 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.2 -2.9
FVAL Fidelity Value Factor ETF 0.1 15 60 7.1 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.5 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.0 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.4 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.4 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 9.1 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.6 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 4.8 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.6 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.0 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 -4.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 -1.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.2 -1.9
IWR iShares Russell Midcap ETF 0.1 19 56 5.4 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.7 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 69 4.0 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.7 -3.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.7 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.7 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.4 -4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.5 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 5.8 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.1 -4.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 6.8 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.5 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.5 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 -2.5
DTH WisdomTree International High Dividend Fund 0.1 58 17 10.1 +1.1
DWMF WisdomTree International Multifactor Fund 0.1 38 37 7.4 -1.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.5 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.2 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 5.6 -3.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.2 -1.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.1 -8.0
VXF Vanguard Extended Market ETF 0.1 6 69 3.5 -5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.7 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.1 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.4 -2.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 9.5 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.7 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 68 3.4 -5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.4 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 -3.5
VO Vanguard Mid-Cap ETF 0.1 4 71 5.3 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.6 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.5 -1.5
INTF iShares International Equity Factor ETF 0.1 15 60 8.2 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 28 5.0 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.2 -1.9
VIS Vanguard Industrials ETF 0.1 10 65 4.2 -4.9
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.9 -2.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 6.9 -2.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.6 -3.5
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.4 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.9 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.4 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.9 -4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.1 -0.9
SFYX SoFi Next 500 ETF 0.1 0 75 4.7 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.4 -2.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.3 -2.7
IVE iShares S&P 500 Value ETF 0.1 18 57 6.3 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.1 -3.0
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.3 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.7 -4.4
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.3 -3.8
DGRO iShares Core Dividend Growth ETF 0.1 8 67 6.3 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.9 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.2 -2.9
STXV Strive 1000 Value ETF 0.0 18 57 7.5 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 58 4.7 -4.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.1 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 40 5.1 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 4.6 -4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 12 18.9 +9.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 55 4.9 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.1 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.9 -4.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 10.0 +0.9
SMMD iShares Russell 2500 ETF 0.0 15 60 5.5 -3.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.0 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 10 4.7 -4.4
VTV Vanguard Value ETF 0.0 4 71 6.6 -2.5
IWN iShares Russell 2000 Value ETF 0.0 24 51 4.8 -4.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 4.9 -4.2
ILCV iShares Morningstar Value ETF 0.0 4 71 6.2 -2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.5 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.8 -2.3
APIE ActivePassive International Equity ETF 0.0 45 30 8.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.9 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 -4.3
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.5 -0.6
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.1 -2.0
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.1 -2.0
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.1 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.8 +0.7
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.1 +0.1
AVES Avantis Emerging Markets Value ETF 0.0 36 39 11.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.7 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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