Global X Lithium & Battery Tech ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x Div.
yield		 2.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Global X Management Co LLC
Website www.globalxfunds.com
Inception date Jul 22, 2010
Assets (mns) $1,511
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) $37,881
Large cap (>$10bn) 62.1%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 4.0%
Developed mkts 45.8%
Emerging mkts 54.2%

TOP TEN HOLDINGS
ALBEMARLE CORP 9.2 %
BEIJING SEVENSTAR ELECTRONICS CO., 6.1 %
TDK CORP 5.9 %
MINERAL RESOURCES LTD 5.2 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 5.2 %
PILBARA MINERALS LIMITED 5.0 %
QUIMICA Y MINERA CHIL-SP ADR 4.5 %
TIANQI LITHIUM INDUSTRIES, INC. CL 4.2 %
BYD CO LTD-H 4.1 %
PANASONIC CORP 4.1 %
Total 53.5 %

TOP COUNTRY EXPOSURE
CHINA 40.2 %
UNITED STATES 17.4 %
AUSTRALIA 13.0 %
JAPAN 10.0 %
SOUTH KOREA 9.3 %
CHILE 4.5 %
CANADA 2.1 %
NETHERLANDS 0.5 %
FRANCE 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.6% -26.8% 11.3% 6.8% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 35%
MSCI EAFE 0.94 25%
MSCI Emg. Mkts. 0.92 25%

Technical Indicators
Recent close $42.20
30d moving avg. $48.40
Annualized volatility 32.2%
Short interest (ETF) 3.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 434
Turnover 1.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $23,190

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 10.2%


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
(%)
BATT Amplify Lithium & Battery Technology ETF 35.2 59 16 2.9 -7.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 31.6 72 3 2.2 -8.0
LITP Sprott Lithium Miners ETF 28.2 65 10 12.4 +2.2
EV Mast Global Battery Recycling & Production ETF 26.3 65 10 12.8 +2.5
ION ProShares S&P Global Core Battery Metals ETF 22.6 58 17 11.6 +1.4
IDRV iShares Self-driving EV & Tech ETF 20.7 47 28 -0.5 -10.7
REMX VanEck Rare Earth/Strategic Metals ETF 19.4 54 21 11.9 +1.6
SETM Sprott Energy Transition Materials ETF 17.4 65 10 5.3 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 16.6 39 36 -3.5 -13.7
DMAT Global X Disruptive Materials ETF 16.5 59 16 9.9 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.7 58 17 -0.3 -10.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 14.4 45 30 4.9 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 12.9 68 7 3.4 -6.9
SMOG VanEck Low Carbon Energy ETF 11.9 61 14 3.0 -7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.2 85 -10 8.1 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 9.9 75 0 2.6 -7.6
BNE Blue Horizon BNE ETF 9.7 87 -12 5.0 -5.2
GMET VanEck Green Metals ETF 9.2 63 12 9.8 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 8.9 79 -4 6.5 -3.7
ACES ALPS Clean Energy ETF 8.8 55 20 -5.0 -15.2
CLNR IQ Cleaner Transport ETF 8.1 45 30 8.3 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 5 3.5 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 7.7 47 28 5.3 -4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 7.5 49 26 5.8 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 6.9 61 14 14.8 +4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.8 45 30 6.2 -4.0
ERTH Invesco MSCI Sustainable Future ETF 6.6 62 13 3.7 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.6 68 7 6.6 -3.6
PBW Invesco WilderHill Clean Energy ETF 5.6 66 9 -19.8 -30.1
AFTY Pacer CSOP FTSE China A50 ETF 5.2 70 5 9.2 -1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.2 55 20 8.4 -1.8
MVPS Amplify Thematic All-Stars ETF 5.0 49 26 1.7 -8.6
FRDM Freedom 100 Emerging Markets ETF 4.9 49 26 7.3 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.6 58 17 4.6 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 40 2.3 -7.9
FXZ First Trust Materials AlphaDEX Fund 4.3 61 14 10.2 0.0
RNEW VanEck Green Infrastructure ETF 4.3 45 30 -0.4 -10.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.3 65 10 8.9 -1.4
BUZZ VanEck Social Sentiment ETF 4.2 75 0 -0.7 -10.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 10 5.3 -4.9
FLKR Franklin FTSE South Korea ETF 3.9 9 66 9.4 -0.9
EWY iShares MSCI South Korea ETF 3.9 58 17 8.5 -1.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 3.8 65 10 5.0 -5.3
CTEC Global X CleanTech ETF 3.7 50 25 1.0 -9.2
RXI iShares Global Consumer Discretionary ETF 3.7 41 34 5.5 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.7 32 43 5.7 -4.6
SFYF SoFi Social 50 ETF 3.5 29 46 -2.6 -12.9
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 0 4.5 -5.7
TCHI iShares MSCI China Multisector Tech ETF 3.5 59 16 3.0 -7.2
CNYA iShares MSCI China A ETF 3.5 60 15 8.7 -1.6
SPRX Spear Alpha ETF 3.4 75 0 -0.5 -10.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 35 7.6 -2.7
IQM Franklin Intelligent Machines ETF 3.2 50 25 3.1 -7.2
FXI iShares China Large-Cap ETF 3.2 74 1 9.6 -0.7
NTZG Nuveen Global Net Zero Transition ETF 3.1 56 19 4.9 -5.3
CGGR Capital Group Growth ETF 3.0 39 36 3.5 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 67 4.9 -5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 5 13.7 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -4 5.1 -5.1
VCR Vanguard Consumer Discretionary ETF 2.9 10 65 4.7 -5.5
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 35 3.8 -6.5
TXS Texas Capital Texas Equity Index ETF 2.9 49 26 5.6 -4.7
AIEQ AI Powered Equity ETF 2.9 75 0 6.1 -4.1
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -20 2.0 -8.3
FFND Future Fund Active ETF 2.9 100 -25 0.3 -9.9
FTXR First Trust Nasdaq Transportation ETF 2.9 60 15 5.1 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 43 5.2 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 9 66 5.1 -5.2
ARKK ARK Innovation ETF 2.9 75 0 -4.9 -15.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 1.6 -8.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 30 2.7 -7.5
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 49 4.4 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 60 4.8 -5.5
YALL God Bless America ETF 2.9 65 10 3.6 -6.6
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 0 3.2 -7.0
ARKW ARK Next Generation Internet ETF 2.9 87 -12 -2.9 -13.1
RUFF Alpha Dog ETF 2.9 94 -19 4.8 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 47 4.7 -5.6
KALL KraneShares MSCI All China Index ETF 2.8 49 26 9.4 -0.8
RAYC Rayliant Quantamental China Equity ETF 2.7 80 -5 8.7 -1.6
XT iShares Exponential Technologies ETF 2.7 46 29 3.9 -6.4
PBD Invesco Global Clean Energy ETF 2.7 75 0 -3.9 -14.1
LUXX Roundhill S&P Global Luxury ETF 2.6 45 30 2.7 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 45 4.7 -5.5
MCH Matthews China Active ETF 2.6 79 -4 6.1 -4.2
MINV Matthews Asia Innovators Active ETF 2.6 79 -4 2.8 -7.4
VEGN US Vegan Climate ETF 2.6 60 15 4.7 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 54 3.9 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 65 5.2 -5.1
PZLG Puzzle Mature Growth 2.4 0 75 4.2 -6.0
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 0 5.7 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 44 6.4 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 0 3.8 -6.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 5.0 -5.3
SFY SoFi Select 500 ETF 2.2 0 75 5.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 26 5.0 -5.3
ACSI American Customer Satisfaction ETF 2.2 65 10 4.9 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 60 5.6 -4.6
USMC Principal U.S. Mega-Cap ETF 2.1 12 63 5.0 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 7 4.2 -6.1
QQQ Invesco QQQ Trust Series I 2.1 20 55 4.6 -5.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 60 4.7 -5.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -15 2.3 -7.9
MCHI iShares MSCI China ETF 2.1 59 16 8.9 -1.3
FPXI First Trust International Equity Opportunities ETF 2.1 70 5 3.6 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 10 3.8 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 66 5.0 -5.2
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 5.0 -5.3
AIA iShares Asia 50 ETF 2.0 50 25 6.9 -3.4
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 7.3 -2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 36 12.7 +2.4
FTGS First Trust Growth Strength ETF 2.0 60 15 6.5 -3.8
MGK Vanguard Mega Cap Growth ETF 2.0 7 68 4.4 -5.8
LDEM iShares ESG MSCI EM Leaders ETF 2.0 17 58 7.8 -2.5
FLCH Franklin FTSE China ETF 2.0 19 56 9.6 -0.6
BTEK Future Tech ETF 1.9 88 -13 2.1 -8.1
TMFC Motley Fool 100 Index ETF 1.9 50 25 4.0 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 36 11.0 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 57 4.3 -5.9
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 26 5.8 -4.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 66 5.7 -4.6
IYM iShares U.S. Basic Materials ETF 1.9 40 35 6.8 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 65 5.1 -5.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 50 5.1 -5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 30 -2.0 -12.2
IWY iShares Russell Top 200 Growth ETF 1.9 20 55 4.9 -5.4
VOOG Vanguard S&P 500 Growth ETF 1.9 10 65 5.5 -4.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 40 7.8 -2.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 34 7.3 -2.9
ILCG iShares Morningstar Growth ETF 1.8 4 71 4.1 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 68 5.2 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 71 4.6 -5.6
IVW iShares S&P 500 Growth ETF 1.8 18 57 4.5 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 71 4.3 -5.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 65 5.3 -4.9
VUG Vanguard Growth ETF 1.8 4 71 4.3 -6.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 55 4.7 -5.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 71 4.6 -5.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 4.3 -5.9
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 30 -7.5 -17.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 30 4.7 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 40 6.0 -4.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 54 5.5 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 5 10.6 +0.4
IWF iShares Russell 1000 Growth ETF 1.6 19 56 4.7 -5.5
VONG Vanguard Russell 1000 Growth ETF 1.6 8 67 4.8 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 55 4.7 -5.5
FDMO Fidelity Momentum Factor ETF 1.6 15 60 3.7 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 46 5.1 -5.1
XNTK SPDR NYSE Technology ETF 1.6 35 40 4.0 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 66 5.3 -5.0
WUGI AXS Esoterica NextG Economy ETF 1.6 75 0 2.1 -8.1
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 26 9.2 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 59 7.4 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 66 5.2 -5.1
AOTG AOT Growth and Innovation ETF 1.5 75 0 3.0 -7.2
FLAU Franklin FTSE Australia ETF 1.5 9 66 5.8 -4.4
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -114 3.9 -6.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 39 6.8 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 65 4.8 -5.4
FJP First Trust Japan AlphaDEX Fund 1.5 80 -5 10.1 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 60 4.9 -5.3
OEF iShares S&P 100 ETF 1.4 20 55 5.0 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 56 6.5 -3.7
MOON Direxion Moonshot Innovators ETF 1.4 65 10 0.0 -10.2
FIDI Fidelity International High Dividend ETF 1.4 18 57 10.1 -0.1
ILF iShares Latin America 40 ETF 1.4 48 27 10.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 66 5.3 -4.9
WRND IQ Global Equity R&D Leaders ETF 1.4 18 57 7.2 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -5 5.7 -4.5
ACVF American Conservative Values ETF 1.4 75 0 4.4 -5.8
GINN Goldman Sachs Innovate Equity ETF 1.4 52 23 2.7 -7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 65 4.9 -5.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 33 5.8 -4.4
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 5 9.1 -1.1
SPGP Invesco S&P 500 GARP ETF 1.3 34 41 8.5 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 17 5.6 -4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.3 20 55 7.5 -2.8
STXG Strive 1000 Growth ETF 1.3 18 57 4.2 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 68 5.2 -5.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 16 2.6 -7.7
VOTE TCW Transform 500 ETF 1.3 5 70 5.2 -5.0
XLB Materials Select Sector SPDR Fund 1.3 9 66 5.8 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 75 5.3 -5.0
FMAT Fidelity MSCI Materials Index ETF 1.3 8 67 6.6 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 61 5.4 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 73 5.3 -5.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 26 6.7 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 63 4.5 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 63 5.1 -5.2
EWA iShares MSCI Australia ETF 1.3 50 25 5.3 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 15 5.0 -5.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 6.2 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 -4.0 -14.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 6.3 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 64 5.2 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 5 6.3 -3.9
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.4 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 5.2 -5.0
TRFM AAM Transformers ETF 1.2 49 26 1.3 -9.0
IWL iShares Russell Top 200 ETF 1.2 15 60 5.0 -5.2
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 50 7.7 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 55 6.9 -3.3
MGC Vanguard Mega Cap ETF 1.1 7 68 5.1 -5.1
VPL Vanguard FTSE Pacific ETF 1.1 8 67 7.0 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.1 8 67 5.1 -5.1
MXI iShares Global Materials ETF 1.1 41 34 6.6 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 56 5.8 -4.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 40 3.4 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 0 3.8 -6.5
BKF iShares MSCI BIC ETF 1.1 69 6 7.1 -3.1
ECON Columbia Emerging Markets Consumer ETF 1.1 49 26 4.8 -5.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 66 5.1 -5.2
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 27 7.5 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 33 6.8 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 55 5.1 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 56 7.2 -3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.3 -6.9
DARP Grizzle Growth ETF 1.0 75 0 3.2 -7.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 28 6.6 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 66 5.5 -4.7
VOO Vanguard S&P 500 ETF 1.0 3 72 5.3 -4.9
IVV iShares Core S&P 500 ETF 1.0 3 72 5.3 -4.9
SPY SPDR S&P 500 ETF Trust 1.0 9 66 5.2 -5.0
EWJ iShares MSCI Japan ETF 1.0 50 25 6.7 -3.5
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 73 5.3 -4.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 56 7.1 -3.1
PBUS Invesco MSCI USA ETF 1.0 4 71 5.3 -5.0
STRV Strive 500 ETF 1.0 5 70 5.2 -5.0
EEM iShares MSCI Emerging Markets ETF 1.0 69 6 7.0 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -5 10.0 -0.2
VV Vanguard Large-Cap ETF 1.0 4 71 5.2 -5.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -4 4.3 -5.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 72 5.3 -5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 50 7.7 -2.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 60 5.2 -5.0
GXC SPDR S&P China ETF 1.0 59 16 9.0 -1.2
QINT American Century Quality Diversified International ETF 1.0 39 36 7.4 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.8 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 72 5.3 -5.0
DFUS Dimensional U.S. Equity ETF 0.9 9 66 5.1 -5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 9 7.2 -3.0
ESGN Columbia International ESG Equity Income ETF 0.9 45 30 9.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 55 5.6 -4.6
FIVA Fidelity International Value Factor ETF 0.9 18 57 9.3 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 72 5.4 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 60 6.0 -4.2
IYY iShares Dow Jones U.S. ETF 0.9 20 55 5.1 -5.2
IWB iShares Russell 1000 ETF 0.9 15 60 5.1 -5.1
VONE Vanguard Russell 1000 ETF 0.9 8 67 5.2 -5.0
RVRB Reverb ETF 0.9 30 45 5.0 -5.3
SCHK Schwab 1000 Index ETF 0.9 5 70 5.3 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 19 13.9 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 50 5.6 -4.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 50 5.4 -4.9
WLDR Affinity World Leaders Equity ETF 0.9 67 8 8.5 -1.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 72 5.2 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 72 5.1 -5.1
VAW Vanguard Materials ETF 0.9 10 65 6.5 -3.7
IWV iShares Russell 3000 ETF 0.9 20 55 5.0 -5.2
VTHR Vanguard Russell 3000 ETF 0.9 10 65 5.1 -5.1
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.1 -5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 39 7.5 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 50 5.7 -4.6
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 28 5.4 -4.9
VTI Vanguard Total Stock Market ETF 0.9 3 72 5.1 -5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 64 7.7 -2.5
APUE ActivePassive U.S. Equity ETF 0.9 45 30 5.0 -5.2
FLJP Franklin FTSE Japan ETF 0.9 9 66 7.1 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 26 8.3 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.8 -3.5
CN Xtrackers MSCI All China Equity ETF 0.9 50 25 8.7 -1.6
IPAC iShares Core MSCI Pacific ETF 0.9 9 66 6.7 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 45 7.5 -2.7
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 66 6.9 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 66 7.5 -2.7
MOO VanEck Agribusiness ETF 0.8 53 22 9.4 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 7.7 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 14 -13.0 -23.2
ENFR Alerian Energy Infrastructure ETF 0.8 35 40 4.8 -5.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 25 3.6 -6.6
DGT SPDR Global Dow ETF 0.8 50 25 6.7 -3.6
ACWI iShares MSCI ACWI ETF 0.8 32 43 5.5 -4.8
KRMA Global X Conscious Companies ETF 0.8 43 32 5.8 -4.4
URTH iShares MSCI World ETF 0.8 24 51 5.4 -4.8
CGDV Capital Group Dividend Value ETF 0.8 33 42 5.8 -4.5
TOK iShares MSCI Kokusai ETF 0.8 26 49 5.3 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 40 4.8 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 36 10.8 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.7 58 17 7.7 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 30 1.4 -8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 6.2 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 40 7.7 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 26 6.2 -4.0
VT Vanguard Total World Stock ETF 0.7 7 68 5.8 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 5.2 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 29 8.8 -1.4
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.9 -1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 10 6.3 -3.9
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 45 10.6 +0.4
XCEM Columbia EM Core ex-China ETF 0.7 16 59 7.4 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 10 8.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 66 5.7 -4.5
TPIF Timothy Plan International ETF 0.7 62 13 6.7 -3.5
INNO Harbor Disruptive Innovation ETF 0.7 75 0 -3.5 -13.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 31 11.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 66 5.8 -4.4
IDV iShares International Select Dividend ETF 0.6 51 24 12.3 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 6.3 -4.0
STXK Strive Small-Cap ETF 0.6 18 57 5.5 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 60 7.0 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 43 6.2 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 50 6.7 -3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 8.2 -2.0
AVUS Avantis U.S. Equity ETF 0.6 15 60 6.0 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 60 7.1 -3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 63 5.4 -4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 34 7.8 -2.4
GSPY Gotham Enhanced 500 ETF 0.6 50 25 5.3 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 57 5.7 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 26 4.7 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 61 6.3 -3.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.4 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.6 -4.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 30 12.7 +2.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.6 -3.6
EWJV iShares MSCI Japan Value ETF 0.5 15 60 9.0 -1.2
DIHP Dimensional International High Profitability ETF 0.5 29 46 6.9 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -5 10.8 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.4 -3.8
OALC OneAscent Large Cap Core ETF 0.5 86 -11 5.9 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 67 7.6 -2.6
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.3 -5.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 26 6.4 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 16 3.4 -6.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.8 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 42 9.1 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 41 6.7 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 37 6.7 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.7 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -20 11.4 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 6.3 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 55 6.8 -3.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.1 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 67 7.2 -3.0
IQIN IQ 500 International ETF 0.5 25 50 8.8 -1.4
LRGF iShares U.S. Equity Factor ETF 0.5 8 67 5.8 -4.4
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.4 -3.8
BIBL Inspire 100 ETF 0.5 35 40 4.8 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 66 6.0 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 66 8.0 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 9.2 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.0 -1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 24 6.8 -3.4
UIVM VictoryShares International Value Momentum ETF 0.5 35 40 10.7 +0.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 9.9 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.9 -3.4
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 6.9 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 0 5.3 -4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 6.8 -3.4
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 45 6.6 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.8 -2.5
NIKL Sprott Nickel Miners ETF 0.4 75 0 7.5 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 51 7.1 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 53 5.2 -5.1
VXUS Vanguard Total International Stock ETF 0.4 7 68 7.1 -3.1
BLES Inspire Global Hope ETF 0.4 61 14 6.3 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 9.1 -1.1
ARGT Global X MSCI Argentina ETF 0.4 59 16 7.4 -2.8
AVDE Avantis International Equity ETF 0.4 23 52 7.9 -2.4
SDY SPDR S&P Dividend ETF 0.4 35 40 6.3 -4.0
VSGX Vanguard ESG International Stock ETF 0.4 12 63 6.8 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 16 9.6 -0.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 68 4.2 -6.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 9.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 60 4.7 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 6.9 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 11.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.0 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 5.4 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 64 5.2 -5.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 50 7.0 -3.3
WWJD Inspire International ETF 0.4 80 -5 7.1 -3.1
SCHE Schwab Emerging Markets Equity ETF 0.4 11 64 7.6 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.1 -8.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.2 -4.0
EWN iShares MSCI Netherlands ETF 0.4 50 25 4.7 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 37 8.6 -1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.4 -3.8
SCHF Schwab International Equity ETF 0.4 6 69 7.0 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 -3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.5 -1.8
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 21 3.4 -6.8
GVLU Gotham 1000 Value ETF 0.4 50 25 7.4 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.3 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.7 -3.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 11.5 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.3 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 41 10.6 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -4 10.3 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 55 5.4 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 62 9.1 -1.1
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.8 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 42 7.2 -3.1
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 -3.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.8 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 60 7.6 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.3 32 43 6.9 -3.3
EFA iShares MSCI EAFE ETF 0.3 35 40 6.4 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 0 9.6 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 7.4 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 68 7.5 -2.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.1 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 6.0 -4.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 2.7 -7.5
DFIV Dimensional International Value ETF 0.3 27 48 9.8 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.4 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.4 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 66 9.8 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.0 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 10 1.6 -8.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 8.1 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 16 4.9 -5.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.9 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.4 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.7 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 5.8 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 16 9.7 -0.5
DWM WisdomTree International Equity Fund 0.3 48 27 7.8 -2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.1 -3.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 60 1.7 -8.5
DTH WisdomTree International High Dividend Fund 0.3 58 17 10.1 -0.1
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.4 -8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 -3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.4 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.2 -4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.9 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.2 -4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 17 10.9 +0.7
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.6 -3.7
IUS Invesco RAFI Strategic US ETF 0.3 19 56 7.3 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 10 12.8 +2.6
EXI iShares Global Industrials ETF 0.3 42 33 4.7 -5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 7.5 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.3 -2.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.5 -3.8
IXN iShares Global Tech ETF 0.2 41 34 4.3 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 7.4 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 8.7 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 26 12.4 +2.2
GLOF iShares Global Equity Factor ETF 0.2 20 55 7.1 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 15 7.9 -2.3
VO Vanguard Mid-Cap ETF 0.2 4 71 5.8 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 0.0 -10.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 25 10.5 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 51 8.6 -1.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.0 -4.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.6 -2.6
SFYX SoFi Next 500 ETF 0.2 0 75 5.6 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.7 -4.5
FVAL Fidelity Value Factor ETF 0.2 15 60 7.5 -2.8
USAI Pacer American Energy Independence ETF 0.2 75 0 4.1 -6.1
SMDY Syntax Stratified MidCap ETF 0.2 35 40 6.3 -3.9
IGRO iShares International Dividend Growth ETF 0.2 15 60 7.1 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.6 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 6.8 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 33 7.5 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.2 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.6 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.2 -3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 40 5.4 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.0 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 0 4.7 -5.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.1 -4.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.7 -2.5
INTF iShares International Equity Factor ETF 0.2 15 60 7.8 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.2 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 8.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.7 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -10 4.5 -5.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 50 11.9 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.8 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 40 9.0 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.8 -7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 7.1 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 6.1 -4.1
EFV iShares MSCI EAFE Value ETF 0.2 34 41 9.1 -1.1
IWM iShares Russell 2000 ETF 0.2 19 56 3.6 -6.6
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.9 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 15 4.1 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 45 8.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 6.9 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 6.8 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.0 -3.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 6.9 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 -3.3
IWR iShares Russell Midcap ETF 0.1 19 56 5.7 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 -5.1
AVDV Avantis International Small Cap Value ETF 0.1 36 39 8.0 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 6.0 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.9 -4.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 -2.1
DWMF WisdomTree International Multifactor Fund 0.1 38 37 7.3 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.6 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 6.8 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 9.2 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 10.1 -0.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.6 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.7 -3.5
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.2 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.6 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 50 7.1 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 0 1.0 -9.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 12.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 50 7.1 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.2 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 60 5.8 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 58 5.8 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.1 -4.2
EINC VanEck Energy Income ETF 0.1 48 27 4.5 -5.7
SDIV Global X Superdividend ETF 0.1 58 17 17.6 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.4 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.9 -5.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 57 7.9 -2.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.9 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 0.0 -10.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.8 -5.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 10.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.8 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 60 10.7 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.5 -7.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.8 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.8 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 51 8.0 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 15 13.6 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.5 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.3 -4.9
IOO iShares Global 100 ETF 0.1 41 34 4.8 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 6.1 -4.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.6 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 2.1 -8.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 69 5.8 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 6.1 -4.1
VXF Vanguard Extended Market ETF 0.1 6 69 3.9 -6.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 12.9 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 -2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 33 9.2 -1.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 60 5.5 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 0 4.9 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 6 8.3 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.4 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.0 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 63 7.3 -2.9
IFRA iShares U.S. Infrastructure ETF 0.1 30 45 6.3 -3.9
VIS Vanguard Industrials ETF 0.1 10 65 4.5 -5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 38 8.7 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 65 5.2 -5.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.7 -5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.4 -4.8
DEW WisdomTree Global High Dividend Fund 0.1 58 17 9.1 -1.1
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.8 -3.4
VB Vanguard Small-Cap ETF 0.1 5 70 5.4 -4.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 67 6.7 -3.5
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.6 -3.7
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.7 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.7 -3.5
IVE iShares S&P 500 Value ETF 0.1 18 57 6.6 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.6 -2.6
TTAI FCF International Quality ETF 0.1 59 16 7.4 -2.8
PFM Invesco Dividend Achievers ETF 0.1 53 22 5.7 -4.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 53 9.7 -0.5
STXV Strive 1000 Value ETF 0.1 18 57 7.8 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 30 4.7 -5.5
ILCV iShares Morningstar Value ETF 0.1 4 71 6.7 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 15 8.4 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 17 8.4 -1.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 68 7.4 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.1 -5.2
APIE ActivePassive International Equity ETF 0.0 45 30 7.7 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 4.5 -5.7
TPYP Tortoise North American Pipeline Fund 0.0 40 35 5.3 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 55 5.0 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.0 6 69 4.3 -6.0
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.5 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.8 -4.4
HKND Humankind US Stock ETF 0.0 11 64 7.0 -3.3
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 28 10.7 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.5 -3.7
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 28 4.8 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 7.1 -3.1
IWN iShares Russell 2000 Value ETF 0.0 24 51 5.6 -4.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.0 71 4 0.9 -9.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 62 10.6 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 60 5.8 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 46 8.8 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 44 7.4 -2.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 37 8.8 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 6.2 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.0 20 55 4.5 -5.7
SPEU SPDR Portfolio Europe ETF 0.0 7 68 6.6 -3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.1 -3.1
VGK Vanguard FTSE Europe ETF 0.0 11 64 6.8 -3.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 37 10.3 +0.1
VTV Vanguard Value ETF 0.0 4 71 7.0 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.7 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 66 4.0 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 14 7.2 -3.0
FENY Fidelity MSCI Energy Index ETF 0.0 8 67 6.8 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 0 4.9 -5.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 68 1.5 -8.8
VDE Vanguard Energy ETF 0.0 10 65 6.8 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 5.4 -4.8
AVES Avantis Emerging Markets Value ETF 0.0 36 39 12.1 +1.8

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 24.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.