Global X Lithium & Battery Tech ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 66.1x P/Sales
ratio		 1.4x
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) $842
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 8.3 %
QUIMICA Y MINERA CHIL-SP ADR 5.4 %
TESLA MOTORS INC 4.9 %
TDK CORP 4.4 %
TIANQI LITHIUM INDUSTRIES, INC. CL 4.3 %
EVE ENERGY CO. LTD. CLASS A 4.1 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.1 %
JIANGXI GANFENG LITHIUM CO., LTD. 4.1 %
SUNWODA ELECTRONIC CO., LTD. CLASS 4.0 %
ECOPRO BM CO., LTD. 3.9 %
Total 47.6 %

TOP COUNTRY EXPOSURE
CHINA 43.4 %
UNITED STATES 19.5 %
SOUTH KOREA 11.7 %
JAPAN 8.1 %
AUSTRALIA 8.0 %
CHILE 5.4 %
CANADA 1.7 %
NETHERLANDS 0.9 %
FRANCE 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.8% -0.7% 4.6% 6.7% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 33%
MSCI EAFE 0.98 32%
MSCI Emg. Mkts. 1.08 41%

Technical Indicators
Recent close $38.99
30d moving avg. $37.43
Annualized volatility 28.6%
Short interest (ETF) 3.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 186
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $38,778

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 5.4%


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
(%)
LIMI Themes Lithium & Battery Metal Miners ETF 38.9 35 40 7.9 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 34.4 72 3 -0.8 -6.2
BATT Amplify Lithium & Battery Technology ETF 31.7 59 16 3.8 -1.6
EV Mast Global Battery Recycling & Production ETF 25.5 65 10 10.6 +5.2
ILIT iShares Lithium Miners and Producers ETF 24.7 47 28 8.3 +2.9
IDRV iShares Self-driving EV & Tech ETF 22.4 47 28 1.6 -3.8
LITP Sprott Lithium Miners ETF 20.4 65 10 5.0 -0.5
REMX VanEck Rare Earth/Strategic Metals ETF 19.0 54 21 5.2 -0.2
ION ProShares S&P Global Core Battery Metals ETF 17.2 58 17 11.3 +5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.3 58 17 -3.0 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.7 45 30 4.5 -0.9
SMOG VanEck Low Carbon Energy ETF 13.5 61 14 1.6 -3.8
ACES ALPS Clean Energy ETF 12.9 55 20 -3.4 -8.8
DMAT Global X Disruptive Materials ETF 12.2 59 16 9.4 +4.0
SETM Sprott Energy Transition Materials ETF 11.8 65 10 3.6 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.5 39 36 -0.9 -6.3
ERTH Invesco MSCI Sustainable Future ETF 11.1 62 13 3.6 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 11.0 68 7 5.4 +0.0
CLNR IQ Cleaner Transport ETF 10.0 45 30 6.6 +1.1
IBAT iShares Energy Storage & Materials ETF 9.9 47 28 5.4 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.7 70 5 5.2 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 7 7.2 +1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.1 85 -10 9.9 +4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 7.8 79 -4 3.6 -1.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.9 55 20 8.2 +2.8
RXI iShares Global Consumer Discretionary ETF 6.2 41 34 9.1 +3.7
MINV Matthews Asia Innovators Active ETF 5.6 79 -4 7.7 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.5 32 43 17.5 +12.1
SFYF SoFi Social 50 ETF 5.4 29 46 0.3 -5.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.3 65 10 7.8 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 67 4.6 -0.8
VCR Vanguard Consumer Discretionary ETF 4.9 9 66 4.5 -0.9
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 35 3.8 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 0 2.9 -2.5
FDG American Century Focused Dynamic Growth ETF 4.9 45 30 2.1 -3.4
IQM Franklin Intelligent Machines ETF 4.9 50 25 2.2 -3.3
ARKK ARK Innovation ETF 4.9 75 0 -2.5 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 0 0.4 -5.0
ARKW ARK Next Generation Internet ETF 4.9 87 -12 -0.5 -5.9
FTXR First Trust Nasdaq Transportation ETF 4.9 60 15 9.2 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 8 67 4.8 -0.6
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -20 2.7 -2.7
YALL God Bless America ETF 4.9 65 10 3.7 -1.7
BCOR Grayscale Bitcoin Adopters ETF 4.9 59 16 2.4 -3.0
GMET VanEck Green Metals ETF 4.9 63 12 9.3 +3.9
PBD Invesco Global Clean Energy ETF 4.8 75 0 0.6 -4.9
CGGR Capital Group Growth ETF 4.7 39 36 3.3 -2.2
SPMO Invesco S&P 500 Momentum ETF 4.6 13 62 3.7 -1.7
PBW Invesco WilderHill Clean Energy ETF 4.5 66 9 -4.6 -10.0
TCHI iShares MSCI China Multisector Tech ETF 4.5 59 16 17.5 +12.1
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 55 4.0 -1.4
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 15 3.7 -1.7
BUZZ VanEck Social Sentiment ETF 4.1 75 0 0.1 -5.4
RAYC Rayliant Quantamental China Equity ETF 4.1 80 -5 8.6 +3.2
TXS Texas Capital Texas Equity Index ETF 4.1 49 26 5.7 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 60 3.6 -1.8
HLAL Wahed FTSE USA Shariah ETF 4.0 50 25 4.9 -0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 55 4.3 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 26 4.9 -0.6
FFOG Franklin Focused Growth ETF 3.9 61 14 2.4 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 35 7.4 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 28 3.5 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 10 16.4 +11.0
FXI iShares China Large-Cap ETF 3.7 74 1 17.1 +11.6
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 0 3.8 -1.6
CTEC Global X CleanTech ETF 3.7 50 25 2.6 -2.8
IWY iShares Russell Top 200 Growth ETF 3.7 20 55 4.6 -0.8
TMFC Motley Fool 100 Index ETF 3.7 50 25 3.5 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 65 4.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 65 4.4 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 17 4.7 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 0 4.6 -0.8
MGK Vanguard Mega Cap Growth ETF 3.4 7 68 4.1 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 65 5.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 3.3 25 50 4.9 -0.5
IVW iShares S&P 500 Growth ETF 3.3 18 57 4.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 71 4.2 -1.2
VOOG Vanguard S&P 500 Growth ETF 3.2 7 68 4.2 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.2 18 57 4.2 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 3.2 36 39 7.8 +2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 3.2 61 14 8.7 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 71 4.0 -1.4
ILCG iShares Morningstar Growth ETF 3.1 4 71 3.8 -1.6
KALL KraneShares MSCI All China Index ETF 3.1 49 26 14.7 +9.3
FBOT Fidelity Disruptive Automation ETF 3.1 50 25 3.7 -1.7
MCH Matthews China Active ETF 3.1 79 -4 15.3 +9.9
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 26 5.7 +0.3
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 71 4.3 -1.2
FLKR Franklin FTSE South Korea ETF 3.1 9 66 9.5 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 60 4.5 -0.9
ACSI American Customer Satisfaction ETF 3.0 65 10 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 3.0 7 68 4.6 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 63 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 3.0 19 56 4.4 -1.0
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 39 4.1 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 30 1.1 -4.4
VUG Vanguard Growth ETF 3.0 4 71 4.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 65 5.1 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 66 4.9 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 60 5.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 2.9 20 55 4.5 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 54 3.8 -1.6
QQQ Invesco QQQ Trust Series I 2.8 20 55 4.1 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 26 4.3 -1.2
OCEN IQ Clean Oceans ETF 2.8 45 30 6.2 +0.8
QQQM Invesco NASDAQ 100 ETF 2.8 15 60 4.1 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 63 4.6 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 30 4.5 -0.9
USMC Principal U.S. Mega-Cap ETF 2.7 12 63 4.5 -0.9
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 47 4.2 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 4.7 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 15 4.3 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 67 5.1 -0.3
AIEQ AI Powered Equity ETF 2.5 75 0 3.8 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 57 4.8 -0.6
EWY iShares MSCI South Korea ETF 2.5 58 17 8.9 +3.5
OEF iShares S&P 100 ETF 2.4 20 55 4.6 -0.8
FLCH Franklin FTSE China ETF 2.4 19 56 16.7 +11.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 43 5.0 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 15 5.2 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 0 2.7 -2.8
XT iShares Exponential Technologies ETF 2.3 46 29 4.8 -0.6
MCHI iShares MSCI China ETF 2.3 59 16 17.8 +12.3
JGRO JPMorgan Active Growth ETF 2.3 44 31 3.5 -1.9
AOTG AOT Growth and Innovation ETF 2.3 75 0 1.8 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 50 5.4 -0.1
JCHI JPMorgan Active China ETF 2.2 65 10 15.9 +10.5
STXG Strive 1000 Growth ETF 2.2 18 57 3.9 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 7 3.8 -1.6
CBSE Clough Select Equity ETF 2.2 85 -10 1.0 -4.4
BGRO iShares Large Cap Growth Active ETF 2.2 55 20 3.1 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 55 4.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 65 5.2 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 66 5.6 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 5.1 -0.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 40 4.8 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 30 2.9 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 30 0.6 -4.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 15 7.2 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 26 6.1 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 0 3.1 -2.3
QINT American Century Quality Diversified International ETF 2.1 39 36 7.4 +2.0
MGC Vanguard Mega Cap ETF 2.0 7 68 4.7 -0.7
IWL iShares Russell Top 200 ETF 2.0 15 60 4.7 -0.7
USRD Themes US R&D Champions ETF 2.0 29 46 4.5 -1.0
NIKL Sprott Nickel Miners ETF 2.0 75 0 11.0 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 0 4.1 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 4.9 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 35 6.2 +0.8
XNTK SPDR NYSE Technology ETF 1.9 35 40 3.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 66 4.8 -0.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 57 8.4 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 66 5.0 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 1.8 17 58 13.2 +7.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 10 5.0 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.8 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 5.2 -0.2
GXC SPDR S&P China ETF 1.8 59 16 16.4 +11.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.8 41 34 6.8 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 15 4.3 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.8 -0.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -4 4.2 -1.2
IVV iShares Core S&P 500 ETF 1.8 3 72 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 1.8 9 66 5.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 73 5.1 -0.4
VOO Vanguard S&P 500 ETF 1.7 3 72 5.1 -0.4
PBUS Invesco MSCI USA ETF 1.7 4 71 5.0 -0.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 55 10.7 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.9 -0.5
STRV Strive 500 ETF 1.7 5 70 4.9 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 4.9 -0.6
FDMO Fidelity Momentum Factor ETF 1.7 15 60 3.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 66 4.8 -0.7
AIA iShares Asia 50 ETF 1.7 50 25 13.3 +7.9
SRHQ SRH U.S. Quality ETF 1.7 35 40 7.6 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 4.8 -0.7
VV Vanguard Large-Cap ETF 1.7 4 71 4.9 -0.5
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 33 4.7 -0.7
KLMN Invesco MSCI North America Climate ETF 1.7 9 66 5.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 72 5.1 -0.4
DFUS Dimensional U.S. Equity ETF 1.6 9 66 4.9 -0.5
RVRB Reverb ETF 1.6 30 45 4.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 60 4.7 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 72 5.2 -0.2
NBDS Neuberger Berman Disrupters ETF 1.6 55 20 0.7 -4.7
IYY iShares Dow Jones U.S. ETF 1.6 20 55 4.9 -0.5
FVAL Fidelity Value Factor ETF 1.6 15 60 7.1 +1.7
VONE Vanguard Russell 1000 ETF 1.6 7 68 5.0 -0.4
SCHK Schwab 1000 Index ETF 1.6 5 70 5.1 -0.3
IWB iShares Russell 1000 ETF 1.6 15 60 4.9 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 43 9.3 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 10 6.3 +0.9
ECON Columbia Emerging Markets Consumer ETF 1.6 49 26 12.4 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 5.0 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 66 4.9 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 16 3.9 -1.5
DGT SPDR Global Dow ETF 1.6 50 25 7.2 +1.8
APUE ActivePassive U.S. Equity ETF 1.6 45 30 4.7 -0.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 72 5.1 -0.3
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 0 8.8 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 5.0 -0.4
IWV iShares Russell 3000 ETF 1.5 20 55 4.9 -0.6
VTHR Vanguard Russell 3000 ETF 1.5 7 68 5.0 -0.4
OALC OneAscent Large Cap Core ETF 1.5 86 -11 4.1 -1.3
VTI Vanguard Total Stock Market ETF 1.5 3 72 5.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 68 4.9 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 60 5.0 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 46 6.5 +1.1
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -4 8.0 +2.6
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 57 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 75 5.0 -0.4
VOTE TCW Transform 500 ETF 1.5 5 70 5.0 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 73 5.0 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 50 7.4 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 64 5.0 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.4 48 27 4.5 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 6.2 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.4 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 44 6.3 +0.9
IYM iShares U.S. Basic Materials ETF 1.4 40 35 6.5 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 33 4.6 -0.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 63 5.1 -0.3
TOK iShares MSCI Kokusai ETF 1.3 26 49 5.2 -0.3
URTH iShares MSCI World ETF 1.3 24 51 5.2 -0.2
BKF iShares MSCI BIC ETF 1.3 69 6 13.3 +7.9
LIVR Intelligent Livermore ETF 1.3 69 6 6.2 +0.8
ACWI iShares MSCI ACWI ETF 1.3 32 43 5.7 +0.3
EWJV iShares MSCI Japan Value ETF 1.3 15 60 9.4 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 65 5.9 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 7.0 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 14 1.5 -4.0
GINN Goldman Sachs Innovate Equity ETF 1.2 52 23 3.7 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 40 6.1 +0.7
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 27 7.1 +1.7
HDUS Hartford Disciplined US Equity ETF 1.2 19 56 5.8 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 56 9.5 +4.1
CVAR Cultivar ETF 1.2 87 -12 6.8 +1.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.9 -2.5
FFND Future Fund Active ETF 1.2 100 -25 4.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 55 5.8 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -4 5.1 -0.3
EWJ iShares MSCI Japan ETF 1.2 50 25 6.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 66 5.3 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 56 7.1 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 26 10.1 +4.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 5.6 +0.2
GURU Global X Guru Index ETF 1.1 75 0 3.5 -2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.1 33 42 8.6 +3.2
ACVF American Conservative Values ETF 1.1 75 0 4.4 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 5.9 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 8.2 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 45 4.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 50 5.5 +0.1
TRFM AAM Transformers ETF 1.1 49 26 1.5 -3.9
ILF iShares Latin America 40 ETF 1.1 48 27 12.9 +7.4
XLB Materials Select Sector SPDR Fund 1.1 8 67 6.0 +0.6
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 5 8.2 +2.8
VT Vanguard Total World Stock ETF 1.1 6 69 6.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 60 5.5 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 57 5.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 50 5.8 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 5 9.3 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 64 10.1 +4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 9 10.0 +4.6
AVUQ Avantis U.S. Quality ETF 1.0 15 60 4.9 -0.6
GSPY Gotham Enhanced 500 ETF 1.0 50 25 5.4 -0.1
DTAN Sparkline International Intangible Value ETF 1.0 55 20 8.1 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 26 6.6 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 25 5.8 +0.4
FLJP Franklin FTSE Japan ETF 1.0 9 66 6.7 +1.3
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 10 5.1 -0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.8 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 3.9 -1.5
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 66 6.8 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.0 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 36 13.6 +8.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 45 10.3 +4.9
SFY SoFi Select 500 ETF 1.0 0 75 4.5 -0.9
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.6 -0.8
DARP Grizzle Growth ETF 1.0 75 0 3.1 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 39 9.9 +4.5
FIVA Fidelity International Value Factor ETF 1.0 18 57 10.2 +4.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -5 12.2 +6.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 30 10.6 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 26 10.4 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 10 7.4 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 55 2.8 -2.7
EEM iShares MSCI Emerging Markets ETF 0.9 69 6 10.3 +4.9
FJP First Trust Japan AlphaDEX Fund 0.9 80 -5 9.2 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -2.3 -7.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 60 6.1 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 5.5 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -15 4.0 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 40 3.2 -2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 10 5.9 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 40 9.4 +4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 60 10.4 +4.9
VPL Vanguard FTSE Pacific ETF 0.8 7 68 7.1 +1.7
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 50 10.1 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 66 5.3 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 45 10.7 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 66 10.5 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 15 8.3 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 0 5.1 -0.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 14 10.6 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 40 1.1 -4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 26 9.5 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 47 7.8 +2.4
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 6.7 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 31 11.9 +6.5
AVUS Avantis U.S. Equity ETF 0.7 15 60 5.9 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 10 11.5 +6.1
CGIE Capital Group International Equity ETF 0.7 54 21 5.0 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 42 10.1 +4.7
FENI Fidelity Enhanced International ETF 0.7 28 47 6.7 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 42 9.2 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 64 11.1 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 5.4 0.0
FMAT Fidelity MSCI Materials Index ETF 0.7 8 67 6.2 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 60 7.5 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 37 10.1 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 56 6.4 +1.0
AVIV Avantis International Large Cap Value ETF 0.7 25 50 8.9 +3.5
MAGA Point Bridge America First ETF 0.6 72 3 6.1 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 34 8.9 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 46 5.4 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 16 4.3 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 40 4.2 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.6 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 5.5 +0.1
GLOF iShares Global Equity Factor ETF 0.6 20 55 6.7 +1.3
CZAR Themes Natural Monopoly ETF 0.6 35 40 5.4 +0.0
KRMA Global X Conscious Companies ETF 0.6 43 32 5.9 +0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 50 12.8 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 9.4 +4.0
FLAU Franklin FTSE Australia ETF 0.6 9 66 6.2 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 51 8.1 +2.7
VAW Vanguard Materials ETF 0.6 9 66 6.2 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 37 4.6 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.1 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 68 10.6 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 61 6.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 67 5.8 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 46 4.7 -0.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 6.8 +1.4
SDY SPDR S&P Dividend ETF 0.5 35 40 6.7 +1.3
MXI iShares Global Materials ETF 0.5 41 34 7.8 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 3.5 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.3 +0.9
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.3 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 11.4 +6.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.1 +0.7
OPTZ Optimize Strategy Index ETF 0.5 50 25 5.0 -0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.7 +6.3
ZAP Global X U.S. Electrification ETF 0.5 50 25 4.4 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 7.7 +2.3
MADE iShares U.S. Manufacturing ETF 0.5 40 35 5.1 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 9.6 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 57 7.6 +2.1
IQSI IQ Candriam International Equity ETF 0.5 15 60 6.6 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.8 +2.4
CGUS Capital Group Core Equity ETF 0.4 33 42 4.4 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 16 11.7 +6.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 55 7.2 +1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 59 8.5 +3.1
IUS Invesco RAFI Strategic US ETF 0.4 19 56 6.8 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.8 +2.4
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.9 +2.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 50 7.3 +1.9
BLES Inspire Global Hope ETF 0.4 61 14 6.8 +1.4
WWJD Inspire International ETF 0.4 80 -5 7.2 +1.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 45 7.6 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 68 8.0 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.2 -3.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.4 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 43 6.0 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 10.5 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 6.9 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 30 8.9 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 68 10.6 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 26 15.9 +10.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 30 6.6 +1.2
DFIV Dimensional International Value ETF 0.4 27 48 10.0 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 58 5.6 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 40 19.3 +13.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 11.2 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.2 +0.8
EWN iShares MSCI Netherlands ETF 0.3 50 25 5.4 +0.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 8.2 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 50 7.7 +2.3
PSC Principal U.S. Small-Cap ETF 0.3 38 37 6.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 7.0 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.2 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 40 6.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.2 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 45 8.1 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.4 +4.0
AVDE Avantis International Equity ETF 0.3 23 52 7.6 +2.2
CGDV Capital Group Dividend Value ETF 0.3 33 42 4.6 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 8.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 62 3.2 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 27 8.2 +2.8
ARGT Global X MSCI Argentina ETF 0.3 59 16 4.3 -1.1
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 49 6.6 +1.2
VXUS Vanguard Total International Stock ETF 0.3 5 70 8.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 7.2 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 56 6.0 +0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 16 10.6 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.9 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 7.0 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.2 +0.8
STXM Strive Mid-Cap ETF 0.3 18 57 6.4 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 35 7.0 +1.6
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.2 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.9 +1.5
SCHF Schwab International Equity ETF 0.3 6 69 7.4 +2.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 5 4.9 -0.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 72 7.3 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 6.9 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 44 5.5 +0.1
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.5 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 6.2 +0.8
EFV iShares MSCI EAFE Value ETF 0.3 34 41 9.3 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -5 10.0 +4.6
EBI Longview Advantage ETF 0.3 35 40 6.7 +1.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.6 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 7.1 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 7.0 +1.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 7.2 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 36 16.2 +10.8
EFA iShares MSCI EAFE ETF 0.3 35 40 6.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.9 +3.5
BIBL Inspire 100 ETF 0.3 35 40 5.2 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 65 8.9 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.2 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.8 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 7.9 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.4 0.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.3 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 7.5 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 1.5 -3.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.8 +1.4
IWO iShares Russell 2000 Growth ETF 0.2 24 51 1.4 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.2 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 9.4 +4.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 6.1 +0.6
VB Vanguard Small-Cap ETF 0.2 5 70 6.2 +0.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.3 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 50 11.9 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 6.4 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 13.3 +7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.1 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.9 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.9 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.9 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 8.2 +2.8
TPIF Timothy Plan International ETF 0.2 62 13 6.2 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.2 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 6.2 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.8 -0.6
BFOR ALPS Barron's 400 ETF 0.2 65 10 6.0 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 15 6.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 8.0 +2.6
UIVM VictoryShares International Value Momentum ETF 0.2 35 40 9.0 +3.6
AVSD Avantis Responsible International Equity ETF 0.2 23 52 5.7 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 10 6.4 +1.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.7 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.1 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 23 5.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.4 +0.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.3 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.4 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 42 8.6 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.2 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 +0.3
VIDI Vident International Equity Strategy ETF 0.2 61 14 11.4 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.1 +0.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.6 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 22 7.7 +2.3
STXK Strive Small-Cap ETF 0.2 18 57 6.2 +0.8
DXIV Dimensional International Vector Equity ETF 0.2 34 41 8.0 +2.6
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.3 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 6.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.8 +0.4
STXI Strive International Developed Markets ETF 0.2 29 46 7.0 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.5 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.6 +4.2
DISV Dimensional International Small Cap Value ETF 0.1 42 33 9.5 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.1 32 43 7.8 +2.4
HKND Humankind US Stock ETF 0.1 11 64 7.2 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 7.0 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 51 7.5 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 60 7.2 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 8.7 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 45 7.0 +1.6
IWM iShares Russell 2000 ETF 0.1 19 56 4.6 -0.8
VTWO Vanguard Russell 2000 ETF 0.1 7 68 4.6 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.2 +1.8
IXN iShares Global Tech ETF 0.1 41 34 3.9 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 6.1 +0.7
RSSL Global X Russell 2000 ETF 0.1 8 67 4.5 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.5 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 24 51 7.3 +1.9
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 0 2.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 11.2 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.5 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 8.1 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 55 9.6 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 7 68 7.4 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 72 7.5 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.8 +1.4
DIHP Dimensional International High Profitability ETF 0.1 29 46 7.2 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.4 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.8 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.0 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.8 +1.4
SFYX SoFi Next 500 ETF 0.1 0 75 6.0 +0.6
DFIS Dimensional International Small Cap ETF 0.1 39 36 7.4 +2.0
DXUV Dimensional US Vector Equity ETF 0.1 28 47 6.3 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 11.4 +6.0
XCEM Columbia EM Core ex-China ETF 0.1 16 59 8.1 +2.7
PTL Inspire 500 ETF 0.1 9 66 5.4 0.0
AVDV Avantis International Small Cap Value ETF 0.1 36 39 10.1 +4.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.9 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.3 +0.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 10.4 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 +0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 7.2 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 6.6 +1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 7.6 +2.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 70 8.0 +2.6
VXF Vanguard Extended Market ETF 0.1 5 70 4.8 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.8 +2.3
IWR iShares Russell Midcap ETF 0.1 19 56 5.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.7 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 67 4.5 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 6.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 10.1 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.8 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.2 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 60 6.8 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 6.6 +1.1
INTF iShares International Equity Factor ETF 0.1 15 60 7.8 +2.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.9 -0.6
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.6 +6.2
VIS Vanguard Industrials ETF 0.1 9 66 4.6 -0.8
CNYA iShares MSCI China A ETF 0.1 60 15 7.0 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.4 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.8 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 41 6.0 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.6 +2.2
DWM WisdomTree International Equity Fund 0.1 48 27 7.5 +2.1
STXV Strive 1000 Value ETF 0.0 18 57 8.1 +2.7
DGRO iShares Core Dividend Growth ETF 0.0 8 67 6.4 +1.0
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.5 +1.1
APIE ActivePassive International Equity ETF 0.0 45 30 7.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.8 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 50 6.0 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 9.7 +4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 33 9.9 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.2 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 6.3 +0.9
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 +1.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 70 5.6 +0.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 0 5.3 -0.1
SMMD iShares Russell 2500 ETF 0.0 15 60 6.4 +1.0
PFM Invesco Dividend Achievers ETF 0.0 53 22 5.3 -0.1
IVE iShares S&P 500 Value ETF 0.0 18 57 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.4 +1.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 68 6.4 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 55 5.1 -0.3
IWN iShares Russell 2000 Value ETF 0.0 24 51 7.8 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 65 7.9 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 30 7.2 +1.8
DIVB iShares Core Dividend ETF 0.0 5 70 7.6 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 7.1 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 64 5.1 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.0 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.4 +1.0
SPEU SPDR Portfolio Europe ETF 0.0 7 68 7.3 +1.9
VGK Vanguard FTSE Europe ETF 0.0 6 69 7.4 +2.0
IEUR iShares Core MSCI Europe ETF 0.0 11 64 7.3 +1.9

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.