Global X Lithium & Battery Tech ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 41.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 1.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jul 22, 2010
Assets (mns) $864
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 39
Wgt avg mkt cap (mns) $77,999
Large cap (>$10bn) 42.1%
Mid cap ($2-10bn) 50.2%
Small cap (<$2bn) 7.3%
Developed mkts 43.5%
Emerging mkts 56.5%

TOP TEN HOLDINGS
ALBEMARLE CORP 8.0 %
QUIMICA Y MINERA CHIL-SP ADR 5.5 %
TESLA MOTORS INC 4.5 %
TDK CORP 4.3 %
PANASONIC CORP 4.3 %
ECOPRO BM CO., LTD. 4.0 %
TIANQI LITHIUM INDUSTRIES, INC. CL 4.0 %
BYD CO LTD-H 4.0 %
SUNWODA ELECTRONIC CO., LTD. CLASS 4.0 %
ENERSYS 4.0 %
Total 46.4 %

TOP COUNTRY EXPOSURE
CHINA 42.0 %
UNITED STATES 19.9 %
SOUTH KOREA 12.4 %
JAPAN 8.6 %
AUSTRALIA 8.5 %
CHILE 5.5 %
CANADA 2.0 %
NETHERLANDS 0.6 %
FRANCE 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.2% -15.6% 8.4% 5.3% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 27%
MSCI EAFE 0.90 27%
MSCI Emg. Mkts. 1.04 36%

Technical Indicators
Recent close $38.58
30d moving avg. $36.29
Annualized volatility 29.4%
Short interest (ETF) 3.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 132
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $38,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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 34.9 72 3 -0.9 -6.9
LIMI Themes Lithium & Battery Metal Miners ETF 32.7 35 40 8.3 +2.3
BATT Amplify Lithium & Battery Technology ETF 32.0 59 16 3.7 -2.3
EV Mast Global Battery Recycling & Production ETF 25.5 65 10 10.7 +4.8
ILIT iShares Lithium Miners and Producers ETF 23.8 47 28 8.7 +2.7
LITP Sprott Lithium Miners ETF 22.6 65 10 5.0 -1.0
IDRV iShares Self-driving EV & Tech ETF 18.5 47 28 2.5 -3.5
REMX VanEck Rare Earth/Strategic Metals ETF 18.3 54 21 5.5 -0.5
ION ProShares S&P Global Core Battery Metals ETF 17.0 58 17 12.6 +6.6
SETM Sprott Energy Transition Materials ETF 15.7 65 10 4.4 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.8 58 17 -3.1 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.7 45 30 4.4 -1.6
DMAT Global X Disruptive Materials ETF 13.3 59 16 10.7 +4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.8 39 36 -1.2 -7.2
SMOG VanEck Low Carbon Energy ETF 11.7 61 14 1.6 -4.4
ACES ALPS Clean Energy ETF 11.6 55 20 -3.3 -9.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.6 68 7 6.6 +0.7
ERTH Invesco MSCI Sustainable Future ETF 11.5 62 13 3.5 -2.5
IBAT iShares Energy Storage & Materials ETF 10.4 47 28 5.6 -0.4
CLNR IQ Cleaner Transport ETF 10.3 45 30 6.9 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 5 6.0 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 8.6 68 7 7.6 +1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.1 85 -10 10.5 +4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 7.9 79 -4 3.6 -2.4
RNEW VanEck Green Infrastructure ETF 7.3 45 30 -1.5 -7.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.7 55 20 8.1 +2.1
GMET VanEck Green Metals ETF 6.0 63 12 10.7 +4.7
RXI iShares Global Consumer Discretionary ETF 5.9 41 34 8.9 +2.9
MINV Matthews Asia Innovators Active ETF 5.6 79 -4 7.6 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.5 32 43 18.4 +12.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.3 65 10 7.8 +1.8
SFYF SoFi Social 50 ETF 5.2 29 46 0.2 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 5.1 47 28 3.7 -2.3
PBW Invesco WilderHill Clean Energy ETF 5.1 66 9 -5.2 -11.2
BUZZ VanEck Social Sentiment ETF 4.8 75 0 -0.3 -6.2
CGGR Capital Group Growth ETF 4.7 39 36 3.4 -2.6
VCR Vanguard Consumer Discretionary ETF 4.6 10 65 4.6 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 67 4.6 -1.4
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 16 20.9 +15.0
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 35 3.8 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 0 3.1 -2.9
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 2.1 -3.9
IQM Franklin Intelligent Machines ETF 4.5 50 25 2.3 -3.7
ARKK ARK Innovation ETF 4.5 75 0 -2.8 -8.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 0 0.5 -5.5
ARKW ARK Next Generation Internet ETF 4.5 87 -12 -0.6 -6.6
FTXR First Trust Nasdaq Transportation ETF 4.5 60 15 9.5 +3.5
SPMO Invesco S&P 500 Momentum ETF 4.5 13 62 3.8 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 55 4.2 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 8 67 4.8 -1.2
SPRX Spear Alpha ETF 4.5 75 0 -0.0 -6.0
YALL God Bless America ETF 4.5 65 10 3.7 -2.3
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 15 3.8 -2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 55 4.4 -1.6
VEGN US Vegan Climate ETF 4.1 60 15 4.6 -1.4
TXS Texas Capital Texas Equity Index ETF 4.1 49 26 5.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 60 3.6 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 17 5.0 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.0 65 10 14.5 +8.5
FXI iShares China Large-Cap ETF 4.0 74 1 18.5 +12.5
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 0 4.1 -1.9
RAYC Rayliant Quantamental China Equity ETF 4.0 80 -5 8.8 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 26 5.0 -1.0
FFOG Franklin Focused Growth ETF 3.9 61 14 2.5 -3.5
HLAL Wahed FTSE USA Shariah ETF 3.8 50 25 5.0 -1.0
IWY iShares Russell Top 200 Growth ETF 3.8 20 55 4.7 -1.3
TMFC Motley Fool 100 Index ETF 3.7 50 25 3.7 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 65 4.5 -1.5
MGK Vanguard Mega Cap Growth ETF 3.5 7 68 4.2 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 0 4.7 -1.3
CTEC Global X CleanTech ETF 3.4 50 25 3.0 -3.0
DSI iShares MSCI KLD 400 Social ETF 3.4 25 50 5.1 -0.9
IVW iShares S&P 500 Growth ETF 3.4 18 57 4.2 -1.8
VOOG Vanguard S&P 500 Growth ETF 3.4 10 65 4.2 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 71 4.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 65 5.1 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 65 4.5 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 71 4.1 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 57 4.2 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 3.2 61 14 9.3 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 39 8.1 +2.1
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 71 4.4 -1.6
ILCG iShares Morningstar Growth ETF 3.2 4 71 3.9 -2.1
PBD Invesco Global Clean Energy ETF 3.1 75 0 0.5 -5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 30 2.6 -3.4
KALL KraneShares MSCI All China Index ETF 3.1 49 26 14.9 +8.9
FBOT Fidelity Disruptive Automation ETF 3.1 50 25 3.8 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 35 7.8 +1.8
IWF iShares Russell 1000 Growth ETF 3.1 19 56 4.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 3.1 8 67 4.6 -1.4
MCH Matthews China Active ETF 3.1 79 -4 15.8 +9.8
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 26 5.9 -0.1
FLKR Franklin FTSE South Korea ETF 3.1 9 66 10.9 +4.9
VUG Vanguard Growth ETF 3.0 4 71 4.1 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 60 4.6 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 63 4.7 -1.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 55 4.7 -1.3
EWY iShares MSCI South Korea ETF 2.9 58 17 10.4 +4.4
QQQ Invesco QQQ Trust Series I 2.9 20 55 4.2 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 30 4.7 -1.3
ACSI American Customer Satisfaction ETF 2.9 65 10 4.9 -1.1
QQQM Invesco NASDAQ 100 ETF 2.9 15 60 4.3 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 5.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 66 5.0 -1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 60 6.2 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 4.0 -2.0
OCEN IQ Clean Oceans ETF 2.8 45 30 6.6 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 63 4.6 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 46 4.9 -1.1
USMC Principal U.S. Mega-Cap ETF 2.7 12 63 4.7 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 47 4.3 -1.7
MCHI iShares MSCI China ETF 2.6 59 16 18.3 +12.3
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 4.9 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 67 5.2 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 57 4.9 -1.1
OEF iShares S&P 100 ETF 2.5 20 55 4.8 -1.2
AOTG AOT Growth and Innovation ETF 2.5 75 0 2.0 -4.0
NIKL Sprott Nickel Miners ETF 2.5 75 0 15.8 +9.8
FLCH Franklin FTSE China ETF 2.4 19 56 17.4 +11.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 43 5.1 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 0 3.3 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 5.5 -0.5
JGRO JPMorgan Active Growth ETF 2.3 44 31 3.6 -2.4
XT iShares Exponential Technologies ETF 2.3 46 29 5.6 -0.4
BGRO iShares Large Cap Growth Active ETF 2.3 55 20 3.2 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 64 5.3 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 55 4.3 -1.7
STXG Strive 1000 Growth ETF 2.3 18 57 4.0 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 7 4.2 -1.8
JCHI JPMorgan Active China ETF 2.2 65 10 16.0 +10.0
CBSE Clough Select Equity ETF 2.2 85 -10 1.4 -4.6
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 40 4.9 -1.1
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 65 5.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 66 5.7 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 5.2 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 30 3.0 -3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 15 7.1 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 15 4.2 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 26 6.2 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 50 5.3 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 0 3.2 -2.8
QINT American Century Quality Diversified International ETF 2.1 39 36 7.6 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 58 13.7 +7.7
MGC Vanguard Mega Cap ETF 2.1 7 68 4.9 -1.1
IWL iShares Russell Top 200 ETF 2.0 15 60 4.9 -1.1
USRD Themes US R&D Champions ETF 2.0 29 46 5.0 -1.0
XNTK SPDR NYSE Technology ETF 2.0 35 40 3.9 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 34 7.0 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 63 5.3 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 10 4.6 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 0 4.2 -1.8
AIA iShares Asia 50 ETF 1.9 50 25 14.3 +8.3
GXC SPDR S&P China ETF 1.9 59 16 17.0 +11.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 5.1 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 66 4.9 -1.1
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 8.9 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 15 7.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 5.2 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.8 65 10 6.6 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.9 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -4 4.2 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 46 6.7 +0.7
VOO Vanguard S&P 500 ETF 1.8 3 72 5.2 -0.8
IVV iShares Core S&P 500 ETF 1.8 3 72 5.2 -0.8
SPY SPDR S&P 500 ETF Trust 1.8 9 66 5.1 -0.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 73 5.2 -0.8
PBUS Invesco MSCI USA ETF 1.7 4 71 5.1 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 55 10.6 +4.6
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 57 5.3 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 35 6.2 +0.2
STRV Strive 500 ETF 1.7 5 70 5.0 -1.0
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.9 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 5.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 4.9 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 66 4.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 4.9 -1.1
SRHQ SRH U.S. Quality ETF 1.7 35 40 7.5 +1.5
VV Vanguard Large-Cap ETF 1.7 4 71 5.1 -0.9
DGT SPDR Global Dow ETF 1.7 50 25 7.5 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 5.1 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 30 0.6 -5.4
KLMN Invesco MSCI North America Climate ETF 1.7 9 66 5.2 -0.8
DFUS Dimensional U.S. Equity ETF 1.7 9 66 5.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 5.2 -0.8
RVRB Reverb ETF 1.6 30 45 4.8 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 60 4.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.4 -0.6
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 33 4.9 -1.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 20 0.8 -5.2
IYY iShares Dow Jones U.S. ETF 1.6 20 55 5.0 -1.0
IWB iShares Russell 1000 ETF 1.6 15 60 5.1 -0.9
FVAL Fidelity Value Factor ETF 1.6 15 60 7.2 +1.2
VONE Vanguard Russell 1000 ETF 1.6 8 67 5.2 -0.8
SCHK Schwab 1000 Index ETF 1.6 5 70 5.3 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 43 9.5 +3.5
ECON Columbia Emerging Markets Consumer ETF 1.6 49 26 12.9 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 5.1 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 66 5.0 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 3.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 72 5.1 -0.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 5.2 -0.8
IWV iShares Russell 3000 ETF 1.5 20 55 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 1.5 10 65 5.1 -0.9
OALC OneAscent Large Cap Core ETF 1.5 86 -11 4.3 -1.7
VTI Vanguard Total Stock Market ETF 1.5 3 72 5.1 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 68 5.1 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 60 5.1 -0.9
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -4 8.3 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 75 5.1 -0.9
APUE ActivePassive U.S. Equity ETF 1.5 45 30 4.9 -1.1
VOTE TCW Transform 500 ETF 1.5 5 70 5.1 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 5.2 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 7.8 +1.8
BKF iShares MSCI BIC ETF 1.4 69 6 13.4 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 64 5.1 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.4 +0.4
EWJV iShares MSCI Japan Value ETF 1.4 15 60 9.6 +3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 44 6.5 +0.6
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 0 8.2 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 33 4.7 -1.3
DFAU Dimensional US Core Equity Market ETF 1.3 12 63 5.3 -0.7
TOK iShares MSCI Kokusai ETF 1.3 26 49 5.3 -0.7
URTH iShares MSCI World ETF 1.3 24 51 5.4 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 26 6.3 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 14 1.4 -4.6
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 27 7.4 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 65 6.0 +0.0
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.8 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 26 10.6 +4.7
IYM iShares U.S. Basic Materials ETF 1.3 40 35 6.9 +0.9
EWJ iShares MSCI Japan ETF 1.3 50 25 6.9 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 6.9 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 4.1 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.9 -0.1
PEXL Pacer US Export Leaders ETF 1.2 60 15 5.0 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 40 6.0 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 6.2 +0.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 5.9 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 56 9.8 +3.8
CVAR Cultivar ETF 1.2 87 -12 7.2 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 17 4.0 -2.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 3.1 -2.9
FFND Future Fund Active ETF 1.2 100 -25 4.6 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -4 5.7 -0.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.8 -2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 5 9.7 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 66 5.4 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 7.5 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 75 12.6 +6.6
VT Vanguard Total World Stock ETF 1.1 7 68 6.2 +0.2
DTAN Sparkline International Intangible Value ETF 1.1 55 20 8.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 6.1 +0.1
ILF iShares Latin America 40 ETF 1.1 48 27 13.0 +7.0
ACVF American Conservative Values ETF 1.1 75 0 4.5 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 5 8.4 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 8.5 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 45 4.7 -1.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 45 10.7 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 5.6 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.4 -0.6
GURU Global X Guru Index ETF 1.1 75 0 4.1 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 14.0 +8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 6.0 +0.0
DARP Grizzle Growth ETF 1.1 75 0 3.8 -2.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.7 -0.3
FJP First Trust Japan AlphaDEX Fund 1.1 80 -5 10.1 +4.1
ROE Astoria US Quality Kings ETF 1.0 49 26 6.7 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 64 10.4 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 9 10.3 +4.3
GSPY Gotham Enhanced 500 ETF 1.0 50 25 5.5 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -5 11.9 +5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 1.2 -4.8
EEM iShares MSCI Emerging Markets ETF 1.0 69 6 10.6 +4.6
FLJP Franklin FTSE Japan ETF 1.0 9 66 7.0 +1.0
SFY SoFi Select 500 ETF 1.0 0 75 4.6 -1.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.8 -3.2
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 6.8 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 25 6.1 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 39 10.2 +4.2
FIVA Fidelity International Value Factor ETF 1.0 18 57 10.5 +4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 30 10.7 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 26 10.5 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 10 8.2 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.6 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 40 10.0 +4.0
XLB Materials Select Sector SPDR Fund 0.9 8 67 6.2 +0.2
VPL Vanguard FTSE Pacific ETF 0.9 8 67 7.5 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.2 -8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 66 10.8 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 6.3 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 67 10.9 +4.9
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 45 11.0 +5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 9.9 +3.9
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 5.3 -0.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 40 3.3 -2.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 10 6.1 +0.1
AIEQ AI Powered Equity ETF 0.8 75 0 5.3 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 60 10.7 +4.7
TRFM AAM Transformers ETF 0.8 49 26 1.7 -4.3
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 50 10.5 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.4 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 8.2 +2.2
IPAC iShares Core MSCI Pacific ETF 0.8 9 66 7.0 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.1 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.8 11 64 11.5 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 8.1 +2.1
NIXT Research Affiliates Deletions ETF 0.7 9 66 5.8 -0.2
CZAR Themes Natural Monopoly ETF 0.7 35 40 5.6 -0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 12.2 +6.2
AVUS Avantis U.S. Equity ETF 0.7 15 60 6.1 +0.1
CGIE Capital Group International Equity ETF 0.7 54 21 5.0 -1.0
FENI Fidelity Enhanced International ETF 0.7 28 47 6.9 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 42 10.5 +4.5
FXZ First Trust Materials AlphaDEX Fund 0.7 61 14 11.5 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -15 4.1 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 42 9.4 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 34 9.4 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 5.9 -0.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 36 6.9 +0.9
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 6.5 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 7.5 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 37 10.5 +4.5
IUS Invesco RAFI Strategic US ETF 0.7 19 56 6.9 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.5 +0.5
AVIV Avantis International Large Cap Value ETF 0.7 25 50 9.1 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 9.9 +3.9
MXI iShares Global Materials ETF 0.6 41 34 8.0 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.5 -0.5
VSGX Vanguard ESG International Stock ETF 0.6 12 63 8.0 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 4.6 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 4.2 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 68 10.8 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.8 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 50 13.4 +7.4
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.3 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 8.7 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.4 +2.4
KRMA Global X Conscious Companies ETF 0.6 43 32 5.9 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 37 4.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.1 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.4 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 6.0 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 46 4.8 -1.2
ZAP Global X U.S. Electrification ETF 0.6 50 25 4.5 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 10.0 +4.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 16 11.5 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.6 +0.7
VAW Vanguard Materials ETF 0.5 10 65 6.5 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 5.6 -0.4
MADE iShares U.S. Manufacturing ETF 0.5 40 35 5.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 3.4 -2.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 8.0 +2.0
OPTZ Optimize Strategy Index ETF 0.5 50 25 5.1 -0.9
GLOF iShares Global Equity Factor ETF 0.5 20 55 6.9 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 8.4 +2.4
SDY SPDR S&P Dividend ETF 0.5 35 40 6.5 +0.5
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 60 6.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 6.8 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 10 3.2 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 8.0 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 8.0 +2.0
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.7 +0.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 59 8.5 +2.5
VXUS Vanguard Total International Stock ETF 0.5 7 68 8.2 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -5 12.6 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.2 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 26 16.6 +10.6
DFIV Dimensional International Value ETF 0.4 27 48 10.2 +4.2
CGUS Capital Group Core Equity ETF 0.4 33 42 4.6 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 16 12.2 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.3 +1.3
BLES Inspire Global Hope ETF 0.4 61 14 6.9 +0.9
WWJD Inspire International ETF 0.4 80 -5 7.4 +1.4
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.4 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 11.6 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 12.1 +6.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.5 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 43 6.1 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 10.9 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 6.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 7.1 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 9.2 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.8 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 5 8.6 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 50 7.8 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.8 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 45 10.1 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.3 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.4 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.4 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.5 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.8 +0.8
PSC Principal U.S. Small-Cap ETF 0.3 38 37 7.0 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.8 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.4 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 3.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 7.1 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.4 +1.4
AVDE Avantis International Equity ETF 0.3 23 52 7.9 +1.9
CGDV Capital Group Dividend Value ETF 0.3 33 42 4.8 -1.2
EWN iShares MSCI Netherlands ETF 0.3 50 25 5.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.2 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 8.3 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 7.4 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 10.5 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 36 16.8 +10.8
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.4 +3.4
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.4 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.5 +1.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 56 6.2 +0.2
ARGT Global X MSCI Argentina ETF 0.3 59 16 3.4 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 7.0 +1.0
STXM Strive Mid-Cap ETF 0.3 18 57 6.5 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.5 +0.5
SCHF Schwab International Equity ETF 0.3 6 69 7.6 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.2 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.2 +0.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 43 7.9 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.2 +0.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.3 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.7 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 9.2 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 5.5 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 9.2 +3.2
EFA iShares MSCI EAFE ETF 0.3 35 40 7.0 +1.0
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.4 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 60 1.5 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 9.2 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.6 -0.4
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.3 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.5 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.3 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.1 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 6.6 +0.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 5 0.0 -6.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.9 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.3 +1.3
EBI Longview Advantage ETF 0.3 35 40 6.9 +0.9
BIBL Inspire 100 ETF 0.3 35 40 5.3 -0.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.4 -1.6
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.3 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.4 +1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.5 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.5 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 8.1 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 8.0 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.9 +0.9
VB Vanguard Small-Cap ETF 0.2 5 70 6.3 +0.3
BFOR ALPS Barron's 400 ETF 0.2 65 10 6.1 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.6 +3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.1 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.2 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.2 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 7.7 +1.7
VIDI Vident International Equity Strategy ETF 0.2 61 14 11.3 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.6 +2.6
TPIF Timothy Plan International ETF 0.2 62 13 6.4 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.5 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.3 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 14.0 +8.0
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 9.6 +3.6
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.9 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 10 6.4 +0.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.2 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.4 -0.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.4 +3.4
STXK Strive Small-Cap ETF 0.2 18 57 6.4 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.8 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.3 +0.4
STXI Strive International Developed Markets ETF 0.2 29 46 7.1 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 -0.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 52 8.7 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.7 +3.7
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.7 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 6.2 +0.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.3 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 10.0 +4.0
IWM iShares Russell 2000 ETF 0.2 19 56 4.7 -1.3
VTWO Vanguard Russell 2000 ETF 0.2 10 65 4.7 -1.3
RSSL Global X Russell 2000 ETF 0.2 8 67 4.7 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 7.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.5 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.9 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.8 +3.8
IXN iShares Global Tech ETF 0.1 41 34 4.1 -1.9
HKND Humankind US Stock ETF 0.1 11 64 7.4 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.7 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.9 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.4 +1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 33 9.8 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.6 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 8.4 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.6 +1.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.9 -4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 0.0 -6.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 0 2.7 -3.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.5 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.2 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.2 +2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 50 12.2 +6.2
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.3 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.9 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.9 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.9 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.5 +0.5
DFIS Dimensional International Small Cap ETF 0.1 39 36 7.8 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.8 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 6.3 +0.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 10.8 +4.8
SFYX SoFi Next 500 ETF 0.1 0 75 5.9 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 11.8 +5.8
XCEM Columbia EM Core ex-China ETF 0.1 16 59 8.3 +2.3
PTL Inspire 500 ETF 0.1 9 66 5.5 -0.5
AVDV Avantis International Small Cap Value ETF 0.1 36 39 10.6 +4.6
VXF Vanguard Extended Market ETF 0.1 6 69 5.0 -1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 8.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.6 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.4 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 6.1 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.1 +0.1
CNYA iShares MSCI China A ETF 0.1 60 15 7.0 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 7.1 +1.1
IWR iShares Russell Midcap ETF 0.1 19 56 5.9 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.9 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.5 +1.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.5 +4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.1 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 6.7 +0.7
INTF iShares International Equity Factor ETF 0.1 15 60 7.9 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 +0.5
VIS Vanguard Industrials ETF 0.1 10 65 4.7 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.1 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 6.1 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.6 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 7.0 +1.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.1 -0.9
AVES Avantis Emerging Markets Value ETF 0.1 36 39 12.0 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.0 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.1 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.7 +1.7
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 +1.7
APIE ActivePassive International Equity ETF 0.0 45 30 7.6 +1.6
STXV Strive 1000 Value ETF 0.0 18 57 8.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 6.5 +0.5
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.7 +0.7
SMMD iShares Russell 2500 ETF 0.0 15 60 6.6 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.9 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 50 6.0 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 9.9 +4.0
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.6 +0.6
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.7 +0.7
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.6 +0.6
VIG Vanguard Dividend Appreciation ETF 0.0 6 69 5.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.4 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 5.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.3 -0.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 65 6.5 +0.5
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.4 -0.6
ILCV iShares Morningstar Value ETF 0.0 4 71 6.8 +0.8
IVE iShares S&P 500 Value ETF 0.0 18 57 6.4 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.5 +0.5
IWN iShares Russell 2000 Value ETF 0.0 24 51 8.1 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 8.1 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 55 5.1 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.7 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 7.1 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.5 +0.5
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.4 +1.4
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.4 +1.4
VGK Vanguard FTSE Europe ETF 0.0 11 64 7.4 +1.4

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

  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 10.8 %
Divided by: Fwd. P/BV 1.6 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		 1.56 CATEGORY
AVERAGE		 1.55
 
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.