Global X Lithium & Battery Tech ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.1%


  • 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) $1,259
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) $82,505
Large cap (>$10bn) 52.8%
Mid cap ($2-10bn) 42.0%
Small cap (<$2bn) 2.2%
Developed mkts 45.0%
Emerging mkts 55.0%

TOP TEN HOLDINGS
ALBEMARLE CORP 8.2 %
TESLA MOTORS INC 5.6 %
BYD CO LTD-H 5.5 %
BEIJING SEVENSTAR ELECTRONICS CO., 5.3 %
EVE ENERGY CO. LTD. CLASS A 5.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 5.2 %
TDK CORP 5.0 %
ARCADIUM LITHIUM PLC 4.4 %
LG ENERGY SOLUTION LTD. 4.3 %
ARCADIUM LITHIUM PLC CHESS DEPOSIT 4.2 %
Total 52.6 %

TOP COUNTRY EXPOSURE
CHINA 38.8 %
UNITED STATES 22.8 %
AUSTRALIA 9.2 %
SOUTH KOREA 9.0 %
JAPAN 8.8 %
CHILE 4.1 %
CANADA 1.5 %
NETHERLANDS 0.4 %
FRANCE 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.4% -18.6% 13.7% 7.5% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 0.95 31%
MSCI EAFE 0.91 28%
MSCI Emg. Mkts. 1.00 32%

Technical Indicators
Recent close $42.38
30d moving avg. $37.58
Annualized volatility 30.4%
Short interest (ETF) 4.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 450
Turnover 1.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $30,429

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LIT
Ticker Fund
Name		 Overlap1
vs LIT
(%)		 Expense
ratio
(bp)		 Savings
vs LIT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LIT
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 36.9 72 3 1.2 -9.5
BATT Amplify Lithium & Battery Technology ETF 36.0 59 16 0.3 -10.4
EV Mast Global Battery Recycling & Production ETF 31.4 65 10 12.1 +1.4
LITP Sprott Lithium Miners ETF 26.9 65 10 15.2 +4.5
ILIT iShares Lithium Miners and Producers ETF 25.0 47 28 11.8 +1.1
IDRV iShares Self-driving EV & Tech ETF 22.6 47 28 -0.2 -10.9
ION ProShares S&P Global Core Battery Metals ETF 21.4 58 17 15.1 +4.4
REMX VanEck Rare Earth/Strategic Metals ETF 20.8 54 21 13.3 +2.6
DMAT Global X Disruptive Materials ETF 19.5 59 16 10.4 -0.3
SETM Sprott Energy Transition Materials ETF 18.5 65 10 5.6 -5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.0 58 17 -2.9 -13.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 17.9 39 36 -1.7 -12.3
ACES ALPS Clean Energy ETF 16.7 55 20 -4.1 -14.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.6 45 30 -0.3 -11.0
IBAT iShares Energy Storage & Materials ETF 16.5 47 28 3.4 -7.3
SMOG VanEck Low Carbon Energy ETF 15.9 61 14 2.3 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 14.3 68 7 5.2 -5.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.1 45 30 5.7 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 10.7 79 -4 5.9 -4.8
CLNR IQ Cleaner Transport ETF 10.4 45 30 6.9 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 10.0 70 5 4.2 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 10.0 75 0 1.6 -9.1
BNE Blue Horizon BNE ETF 9.8 87 -12 4.5 -6.2
GMET VanEck Green Metals ETF 9.7 63 12 10.4 -0.3
PBW Invesco WilderHill Clean Energy ETF 8.9 66 9 -12.2 -22.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.8 85 -10 8.1 -2.6
ERTH Invesco MSCI Sustainable Future ETF 8.4 62 13 3.7 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 8.4 47 28 8.1 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 7 7.3 -3.4
RNEW VanEck Green Infrastructure ETF 7.2 45 30 -1.5 -12.2
RXI iShares Global Consumer Discretionary ETF 6.5 41 34 6.1 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.3 35 40 2.0 -8.7
SFYF SoFi Social 50 ETF 6.1 29 46 -2.5 -13.2
MVPS Amplify Thematic All-Stars ETF 6.0 49 26 3.0 -7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.0 32 43 5.6 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 67 4.8 -5.9
VCR Vanguard Consumer Discretionary ETF 5.6 10 65 4.6 -6.1
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 35 3.6 -7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 0 3.5 -7.2
BFGFX Baron Focused Growth Retail 5.6 75 0 3.0 -7.7
BPTRX Baron Partners Retail 5.6 75 0 3.4 -7.3
ARKK ARK Innovation ETF 5.6 75 0 -3.6 -14.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.6 75 0 2.6 -8.1
ARKW ARK Next Generation Internet ETF 5.6 87 -12 -0.7 -11.4
FTXR First Trust Nasdaq Transportation ETF 5.6 60 15 7.3 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 9 66 5.2 -5.5
YALL God Bless America ETF 5.6 65 10 3.6 -7.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 10 5.4 -5.3
FDG American Century Focused Dynamic Growth ETF 5.4 45 30 2.8 -7.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.2 55 20 8.0 -2.7
AFTY Pacer CSOP FTSE China A50 ETF 5.2 70 5 8.5 -2.2
SPRX Spear Alpha ETF 4.9 75 0 1.9 -8.8
ZSB USCF Sustainable Battery Metals Strategy Fund 4.9 61 14 17.9 +7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 26 5.4 -5.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 4.6 65 10 4.1 -6.6
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 16 1.8 -8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 17 4.5 -6.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 26 5.1 -5.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.4 65 10 7.9 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 60 4.7 -6.0
MINV Matthews Asia Innovators Active ETF 4.3 79 -4 3.1 -7.6
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 15 5.0 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 49 4.2 -6.5
CGGR Capital Group Growth ETF 4.1 39 36 3.3 -7.4
CNYA iShares MSCI China A ETF 4.0 60 15 8.0 -2.7
FXI iShares China Large-Cap ETF 4.0 74 1 7.5 -3.2
RAYC Rayliant Quantamental China Equity ETF 4.0 80 -5 8.1 -2.6
BUZZ VanEck Social Sentiment ETF 3.9 75 0 0.8 -9.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.9 45 30 -3.0 -13.7
VEGN US Vegan Climate ETF 3.8 60 15 4.5 -6.2
LUXX Roundhill S&P Global Luxury ETF 3.7 45 30 3.1 -7.6
FRDM Freedom 100 Emerging Markets ETF 3.7 49 26 7.0 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 35 7.7 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 0 4.3 -6.4
FFND Future Fund Active ETF 3.6 100 -25 -0.7 -11.4
EWY iShares MSCI South Korea ETF 3.5 58 17 9.7 -1.0
BIOPX Baron Opportunity Retail 3.5 75 0 1.1 -9.6
IQM Franklin Intelligent Machines ETF 3.5 50 25 3.3 -7.4
CTEC Global X CleanTech ETF 3.4 50 25 2.8 -7.9
FBOT Fidelity Disruptive Automation ETF 3.3 50 25 3.7 -7.0
BGAIX Baron Global Advantage 3.3 75 0 0.7 -10.0
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 47 4.8 -5.9
FPXI First Trust International Equity Opportunities ETF 3.2 70 5 6.8 -3.9
FLKR Franklin FTSE South Korea ETF 3.2 9 66 10.6 -0.1
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 0 1.7 -9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 43 4.9 -5.8
KALL KraneShares MSCI All China Index ETF 3.0 49 26 8.6 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 63 4.5 -6.2
MCH Matthews China Active ETF 2.9 79 -4 5.0 -5.7
HLAL Wahed FTSE USA Shariah ETF 2.8 50 25 4.8 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 50 3.5 -7.2
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 30 2.9 -7.8
TMFC Motley Fool 100 Index ETF 2.7 50 25 3.7 -7.0
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -20 1.9 -8.8
QQQ Invesco QQQ Trust Series I 2.7 20 55 4.5 -6.2
QQQM Invesco NASDAQ 100 ETF 2.7 15 60 4.6 -6.1
MGK Vanguard Mega Cap Growth ETF 2.7 7 68 4.3 -6.4
PBD Invesco Global Clean Energy ETF 2.6 75 0 -4.7 -15.4
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 0 2.2 -8.5
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 19 4.8 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 7 3.9 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 54 3.8 -6.9
USMC Principal U.S. Mega-Cap ETF 2.5 12 63 4.5 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 65 5.1 -5.6
BTECX Baron Technology 2.5 75 0 2.4 -8.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 60 5.7 -5.0
ILCG iShares Morningstar Growth ETF 2.5 4 71 4.0 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 66 5.0 -5.7
IWY iShares Russell Top 200 Growth ETF 2.4 20 55 4.6 -6.1
DSI iShares MSCI KLD 400 Social ETF 2.4 25 50 5.1 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 57 4.6 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 65 5.2 -5.5
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 0 5.7 -5.0
MCHI iShares MSCI China ETF 2.3 59 16 7.9 -2.8
VUG Vanguard Growth ETF 2.2 4 71 4.2 -6.5
IWF iShares Russell 1000 Growth ETF 2.2 19 56 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 2.2 8 67 4.6 -6.1
IVW iShares S&P 500 Growth ETF 2.2 18 57 4.5 -6.2
VOOG Vanguard S&P 500 Growth ETF 2.2 10 65 4.6 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 71 4.6 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.1 4 71 4.4 -6.3
XT iShares Exponential Technologies ETF 2.1 46 29 4.8 -5.9
FLCH Franklin FTSE China ETF 2.1 19 56 8.4 -2.3
XLG Invesco S&P 500 Top 50 ETF 2.1 20 55 4.5 -6.2
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.7 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 55 4.7 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 65 4.4 -6.3
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 58 7.0 -3.7
ACSI American Customer Satisfaction ETF 2.0 65 10 4.4 -6.3
XNTK SPDR NYSE Technology ETF 2.0 35 40 3.9 -6.8
FJP First Trust Japan AlphaDEX Fund 2.0 80 -5 11.6 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 30 4.6 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 4.9 -5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 65 4.5 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 66 5.4 -5.3
AIA iShares Asia 50 ETF 1.9 50 25 6.2 -4.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 34 4.8 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 68 5.0 -5.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 36 12.1 +1.5
NIKL Sprott Nickel Miners ETF 1.9 75 0 9.6 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 26 5.0 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -4 4.8 -5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 30 3.2 -7.5
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.5 -3.2
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 65 5.1 -5.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 7.5 -3.2
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -4 5.3 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 57 4.6 -6.1
AOTG AOT Growth and Innovation ETF 1.8 75 0 3.2 -7.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 5.3 -5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 39 6.3 -4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 35 4.5 -6.2
OEF iShares S&P 100 ETF 1.8 20 55 4.8 -5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 67 5.0 -5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 44 6.7 -4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 43 6.0 -4.7
IYM iShares U.S. Basic Materials ETF 1.7 40 35 6.4 -4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 5 11.1 +0.4
BTEK Future Tech ETF 1.7 88 -13 2.4 -8.3
STXG Strive 1000 Growth ETF 1.6 18 57 4.0 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 60 4.7 -6.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 66 5.0 -5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 4.8 -5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.6 20 55 6.6 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 66 4.7 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 0 3.0 -7.7
OALC OneAscent Large Cap Core ETF 1.5 86 -11 4.3 -6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 36 12.6 +1.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 26 5.3 -5.4
IWL iShares Russell Top 200 ETF 1.5 15 60 4.7 -6.0
MGC Vanguard Mega Cap ETF 1.5 7 68 4.8 -5.9
ECON Columbia Emerging Markets Consumer ETF 1.5 49 26 7.2 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 23 2.8 -7.9
ACVF American Conservative Values ETF 1.4 75 0 4.2 -6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 60 4.9 -5.8
JGRO JPMorgan Active Growth ETF 1.4 44 31 3.5 -7.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 33 4.7 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 66 4.9 -5.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 67 4.9 -5.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 66 4.8 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 68 4.9 -5.8
VOTE TCW Transform 500 ETF 1.3 5 70 4.9 -5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 61 6.0 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 75 5.1 -5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.3 25 50 9.4 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 73 5.0 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.0 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 55 4.8 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 63 4.8 -5.9
ILF iShares Latin America 40 ETF 1.3 48 27 10.9 +0.2
DARP Grizzle Growth ETF 1.3 75 0 3.2 -7.5
IVV iShares Core S&P 500 ETF 1.3 3 72 5.0 -5.7
PBUS Invesco MSCI USA ETF 1.3 4 71 5.0 -5.7
SPY SPDR S&P 500 ETF Trust 1.3 9 66 5.0 -5.7
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 73 5.0 -5.7
VOO Vanguard S&P 500 ETF 1.3 3 72 5.0 -5.7
DGT SPDR Global Dow ETF 1.3 50 25 7.0 -3.7
BKF iShares MSCI BIC ETF 1.3 69 6 6.5 -4.2
STRV Strive 500 ETF 1.2 5 70 4.9 -5.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -4 4.1 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 64 5.0 -5.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 60 5.0 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 4.6 -6.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 40 3.7 -7.0
GXC SPDR S&P China ETF 1.2 59 16 7.9 -2.8
VV Vanguard Large-Cap ETF 1.2 4 71 4.9 -5.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 72 5.0 -5.7
XLB Materials Select Sector SPDR Fund 1.2 9 66 5.9 -4.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.2 49 26 6.3 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 40 5.7 -5.0
DFUS Dimensional U.S. Equity ETF 1.2 9 66 4.9 -5.8
OCEN IQ Clean Oceans ETF 1.2 45 30 6.0 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 11.0 +0.3
RVRB Reverb ETF 1.2 30 45 4.7 -6.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 72 5.1 -5.6
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 5 9.4 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.5 -9.2
IWB iShares Russell 1000 ETF 1.2 15 60 4.9 -5.8
VONE Vanguard Russell 1000 ETF 1.2 8 67 4.9 -5.8
QINT American Century Quality Diversified International ETF 1.2 39 36 7.7 -3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 72 5.1 -5.6
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 26 9.0 -1.7
IYY iShares Dow Jones U.S. ETF 1.2 20 55 4.8 -5.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 50 5.1 -5.6
TRFM AAM Transformers ETF 1.2 49 26 1.7 -9.0
SCHK Schwab 1000 Index ETF 1.1 5 70 5.1 -5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 5 5.9 -4.8
EWJ iShares MSCI Japan ETF 1.1 50 25 9.8 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 28 7.8 -2.9
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 27 10.3 -0.4
IWV iShares Russell 3000 ETF 1.1 20 55 4.7 -6.0
VTHR Vanguard Russell 3000 ETF 1.1 10 65 4.8 -5.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 72 5.0 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 72 4.8 -5.9
VTI Vanguard Total Stock Market ETF 1.1 3 72 4.8 -5.9
SDIV Global X Superdividend ETF 1.1 58 17 14.5 +3.8
FLAU Franklin FTSE Australia ETF 1.1 9 66 5.5 -5.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 0 8.9 -1.8
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 50 7.0 -3.7
MXI iShares Global Materials ETF 1.1 41 34 6.8 -3.9
EWJV iShares MSCI Japan Value ETF 1.1 15 60 12.2 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 55 5.3 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.2 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 16 2.5 -8.2
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 56 8.5 -2.2
ACWI iShares MSCI ACWI ETF 1.0 32 43 5.4 -5.3
URTH iShares MSCI World ETF 1.0 24 51 5.3 -5.4
APUE ActivePassive U.S. Equity ETF 1.0 45 30 4.8 -5.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 16 2.8 -7.9
TOK iShares MSCI Kokusai ETF 1.0 26 49 5.0 -5.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -15 4.2 -6.5
EQRR ProShares Equities for Rising Rates ETF 1.0 35 40 8.2 -2.5
FIDI Fidelity International High Dividend ETF 1.0 18 57 11.0 +0.3
EEM iShares MSCI Emerging Markets ETF 1.0 69 6 6.6 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 50 5.3 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 65 5.4 -5.3
VPL Vanguard FTSE Pacific ETF 0.9 8 67 7.8 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 56 6.7 -4.0
AVIV Avantis International Large Cap Value ETF 0.9 25 50 9.1 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.3 -4.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.8 -6.9
KRMA Global X Conscious Companies ETF 0.9 43 32 5.7 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.5 -6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 9 9.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 15 6.9 -3.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 63 5.1 -5.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 60 10.0 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 32 5.1 -5.6
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 66 8.0 -2.7
SFY SoFi Select 500 ETF 0.9 0 75 4.5 -6.2
VT Vanguard Total World Stock ETF 0.9 7 68 5.6 -5.1
FLJP Franklin FTSE Japan ETF 0.9 9 66 8.4 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 33 6.6 -4.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 56 6.0 -4.7
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 27 8.9 -1.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 45 7.3 -3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 17 6.1 -4.6
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 0 3.3 -7.4
CGIE Capital Group International Equity ETF 0.8 54 21 4.8 -5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 66 7.2 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 57 5.3 -5.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 14 10.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 66 5.5 -5.2
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 11.8 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 64 8.3 -2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 10 6.5 -4.2
EWA iShares MSCI Australia ETF 0.8 50 25 4.9 -5.8
IPAC iShares Core MSCI Pacific ETF 0.8 9 66 8.3 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 39 7.6 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 60 6.1 -4.6
WISE Themes Generative Artificial Intelligence ETF 0.8 35 40 0.5 -10.2
FMAT Fidelity MSCI Materials Index ETF 0.8 8 67 6.2 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 60 7.1 -3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 40 7.2 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 60 5.8 -4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 26 8.0 -2.7
FIVA Fidelity International Value Factor ETF 0.7 18 57 10.3 -0.4
GSPY Gotham Enhanced 500 ETF 0.7 50 25 5.1 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 13.2 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -5 15.1 +4.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 26 5.4 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 30 12.2 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 8.9 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 10.4 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 57 5.5 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 14 -2.9 -13.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 19 13.5 +2.8
CGUS Capital Group Core Equity ETF 0.7 33 42 4.4 -6.3
VAW Vanguard Materials ETF 0.6 10 65 6.1 -4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 34 7.2 -3.5
SDY SPDR S&P Dividend ETF 0.6 35 40 5.8 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 5.4 -5.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 56 5.4 -5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.2 -4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 59 6.7 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 67 6.8 -3.9
FESM Fidelity Enhanced Small Cap ETF 0.6 28 47 1.8 -8.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 5.9 -4.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 5.9 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 56 6.2 -4.5
AVUS Avantis U.S. Equity ETF 0.6 15 60 5.7 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 36 11.2 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 37 5.2 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 0 5.3 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 7.7 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 16 3.4 -7.3
SQEW LeaderShares Equity Skew ETF 0.6 81 -6 4.0 -6.7
TPIF Timothy Plan International ETF 0.6 62 13 6.9 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.3 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -5 8.2 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.3 -4.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 6.9 -3.8
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 21 3.7 -7.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 50 5.4 -5.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 67 5.7 -5.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.5 35 40 7.4 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 28 5.0 -5.7
MADE iShares U.S. Manufacturing ETF 0.5 40 35 5.6 -5.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.1 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 60 6.7 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 50 6.7 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 6.9 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.1 -3.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 50 5.8 -4.9
FENI Fidelity Enhanced International ETF 0.5 28 47 8.1 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 7.1 -3.6
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.9 -3.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.4 -6.3
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 63 6.8 -3.9
STXK Strive Small-Cap ETF 0.5 18 57 5.1 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 5 9.6 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 50 6.6 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 10.2 -0.5
BLES Inspire Global Hope ETF 0.5 61 14 6.4 -4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 14.5 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 7.3 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.2 -3.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 16 10.7 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 7.2 -3.5
WWJD Inspire International ETF 0.5 80 -5 7.1 -3.6
IDV iShares International Select Dividend ETF 0.5 51 24 12.2 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 16 11.1 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -5 8.8 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 42 8.7 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.0 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.0 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 9.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 10.4 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 7.3 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 61 5.4 -5.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 3.5 -7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 0 3.9 -6.8
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.1 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 0.4 -10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.9 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 68 7.1 -3.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 39 4.8 -5.9
VSGX Vanguard ESG International Stock ETF 0.4 12 63 6.7 -4.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.1 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 4.6 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 1.1 -9.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 33 7.9 -2.8
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 17 8.8 -1.9
IQIN IQ 500 International ETF 0.4 25 50 9.3 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 43 5.9 -4.8
BIBL Inspire 100 ETF 0.4 35 40 5.1 -5.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 7.0 -3.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 24 7.0 -3.7
AVDE Avantis International Equity ETF 0.4 23 52 8.1 -2.6
RSSL Global X Russell 2000 ETF 0.4 8 67 2.7 -8.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 43 6.9 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 60 6.8 -3.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 40 10.2 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.4 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.2 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.1 -5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.8 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 51 9.0 -1.7
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.3 -4.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 11.1 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 66 8.1 -2.6
XCEM Columbia EM Core ex-China ETF 0.4 16 59 7.7 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 31 15.2 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 5.8 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.8 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 7.3 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 6.5 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 9.0 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.8 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 55 5.6 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.3 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.1 -3.6
SCHF Schwab International Equity ETF 0.3 6 69 7.6 -3.1
EFA iShares MSCI EAFE ETF 0.3 35 40 7.2 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.8 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 8.0 -2.7
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.1 -4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.5 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 6.9 -3.8
ARGT Global X MSCI Argentina ETF 0.3 59 16 6.1 -4.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.1 -4.6
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 23 6.0 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 21 6.0 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 10.7 -0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 2.7 -8.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.4 -3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 26 11.9 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.1 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.7 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.4 -5.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 7.2 -3.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 -3.6
DFIV Dimensional International Value ETF 0.3 27 48 10.1 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 9.3 -1.4
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.7 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 7.4 -3.3
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.6 -10.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 17 7.8 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 60 0.7 -10.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.6 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.4 -3.3
EWN iShares MSCI Netherlands ETF 0.3 50 25 4.8 -5.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 0 7.7 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 4.9 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 7.1 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.9 -3.8
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.5 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.1 -3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 4.5 -6.2
GLOF iShares Global Equity Factor ETF 0.2 20 55 7.1 -3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.9 -3.8
IXN iShares Global Tech ETF 0.2 41 34 4.3 -6.4
EFV iShares MSCI EAFE Value ETF 0.2 34 41 9.7 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 6.5 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 6.4 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 6.9 -3.8
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.7 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.5 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 50 6.9 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 6.9 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 14 6.1 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 37 8.0 -2.7
IGRO iShares International Dividend Growth ETF 0.2 15 60 8.0 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 6.5 -4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.8 -1.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 9 9.8 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.2 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 -5.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 36 12.2 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 35 7.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.5 -5.2
DWM WisdomTree International Equity Fund 0.2 48 27 7.9 -2.8
HKND Humankind US Stock ETF 0.2 11 64 7.0 -3.7
VB Vanguard Small-Cap ETF 0.2 5 70 5.0 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 -5.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 66 9.8 -0.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.5 -5.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 17 10.5 -0.2
DIHP Dimensional International High Profitability ETF 0.2 29 46 7.6 -3.1
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.6 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 5.7 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 5.6 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 2.1 -8.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.6 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 8.0 -2.7
PTL Inspire 500 ETF 0.2 9 66 5.7 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.3 -8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 6.1 -4.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.8 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 7.3 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 55 9.4 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 46 6.2 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.3 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.3 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.4 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.6 -4.1
EXI iShares Global Industrials ETF 0.2 42 33 4.6 -6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 7.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.2 -6.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 46 11.9 +1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 7.6 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 7.0 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 60 5.9 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.7 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.4 -4.3
IWM iShares Russell 2000 ETF 0.1 19 56 2.9 -7.8
VTWO Vanguard Russell 2000 ETF 0.1 10 65 3.0 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 5.7 -5.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 9.0 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.6 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 6.4 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.5 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 50 12.1 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -4 10.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.5 -4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 6.6 -4.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 4.9 -5.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 6.0 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.1 -1.6
FVAL Fidelity Value Factor ETF 0.1 15 60 7.0 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 6.7 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.1 -5.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.3 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.8 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.2 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.9 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 -5.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 9.1 -1.6
GVLU Gotham 1000 Value ETF 0.1 50 25 7.4 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 5.9 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.9 -4.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.3 -3.4
IWR iShares Russell Midcap ETF 0.1 19 56 5.6 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.1 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.9 -7.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.6 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 69 4.2 -6.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 71 5.9 -4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 6.9 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.1 -5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.1 -4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 7.6 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.5 -3.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.3 -9.4
DTH WisdomTree International High Dividend Fund 0.1 58 17 10.1 -0.6
DWMF WisdomTree International Multifactor Fund 0.1 38 37 7.5 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.6 -6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 5.8 -4.9
VXF Vanguard Extended Market ETF 0.1 6 69 3.8 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.3 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.2 -4.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.4 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 9.1 -1.6
SFYX SoFi Next 500 ETF 0.1 0 75 4.9 -5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.1 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.7 -3.0
VIS Vanguard Industrials ETF 0.1 10 65 4.3 -6.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 68 3.7 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.7 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.4 -4.3
VO Vanguard Mid-Cap ETF 0.1 4 71 5.5 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 4.9 -5.8
INTF iShares International Equity Factor ETF 0.1 15 60 8.4 -2.3
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.8 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 5.2 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 63 4.5 -6.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 6.9 -3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.8 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.5 -4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.2 -2.5
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.5 -4.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.5 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 6.5 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 5.7 -5.0
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 28 4.9 -5.8
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.2 -4.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 11.0 +0.3
IVE iShares S&P 500 Value ETF 0.1 18 57 6.3 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.4 -4.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 65 6.3 -4.4
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.3 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.7 -6.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 9.0 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.2 -4.5
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 -5.4
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.3 -4.4
STXV Strive 1000 Value ETF 0.0 18 57 7.6 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.0 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.3 -6.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 12 18.6 +7.9
SMMD iShares Russell 2500 ETF 0.0 15 60 5.8 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 55 5.0 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 4.9 -5.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 10.3 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.0 -4.7
VTV Vanguard Value ETF 0.0 4 71 6.5 -4.2
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.0 -5.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.1 -5.6
ILCV iShares Morningstar Value ETF 0.0 4 71 6.2 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.3 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.9 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.9 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 -6.0
DEW WisdomTree Global High Dividend Fund 0.0 58 17 8.6 -2.1
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.8 -3.9
VGK Vanguard FTSE Europe ETF 0.0 11 64 6.9 -3.8
IEUR iShares Core MSCI Europe ETF 0.0 11 64 6.8 -3.9
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.9 -0.8
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.1 -1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 39 11.4 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.9 -5.8

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

  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 17.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.