Global X Lithium & Battery Tech ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 23.0x P/Sales
ratio		 1.4x
P/BV
ratio		 3.1x Div.
yield		 1.1%


  • 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) $4,213
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 41
Wgt avg mkt cap (mns) $83,705
Large cap (>$10bn) 64.5%
Mid cap ($2-10bn) 30.4%
Small cap (<$2bn) 2.6%
Developed mkts 45.9%
Emerging mkts 54.1%

TOP TEN HOLDINGS
ALBEMARLE CORP 11.6 %
YUNNAN ENERGY NEW MATERIAL CO., LT 5.3 %
QUIMICA Y MINERA CHIL-SP ADR 5.2 %
GUANGZHOU TINCI MATERIALS TECHNOLO 5.1 %
TDK CORP 4.9 %
BYD CO LTD-H 4.9 %
EVE ENERGY CO. LTD. CLASS A 4.8 %
PANASONIC CORP 4.8 %
LG CHEM LTD 4.8 %
SAMSUNG SDI CO LTD 4.5 %
Total 56.0 %

TOP COUNTRY EXPOSURE
CHINA 42.5 %
UNITED STATES 20.1 %
SOUTH KOREA 11.6 %
JAPAN 10.3 %
AUSTRALIA 6.7 %
CHILE 5.2 %
CANADA 1.4 %
TAIWAN 0.7 %
GERMANY 0.6 %
NETHERLANDS 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.5% 3.2% 19.9% 9.1% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.34 55%
MSCI EAFE 1.31 50%
MSCI Emg. Mkts. 1.26 55%

Technical Indicators
Recent close $66.65
30d moving avg. $69.43
Annualized volatility 33.8%
Short interest (ETF) 2.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 738
Turnover 1.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $27,673

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 2.9%


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 41.0 59 16 2.7 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 27.9 70 5 5.0 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 25.1 45 30 4.0 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.3 60 15 -1.1 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 17.9 39 36 -1.1 -4.0
NETZ Engine No 1 Transform Climate ETF 16.7 75 0 6.2 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 14.4 68 7 4.4 +1.6
KEJI Global X China Innovation ETF 13.8 75 0 3.2 +0.4
RAYC Rayliant Quantamental China Equity ETF 13.7 80 -5 8.6 +5.7
SMOG VanEck Low Carbon Energy ETF 13.1 62 13 1.9 -0.9
DMAT Global X Disruptive Materials ETF 12.5 59 16 6.9 +4.0
BNE Blue Horizon BNE ETF 12.4 87 -12 2.1 -0.8
CNXT VanEck ChiNext ETF 12.1 65 10 2.5 -0.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 11.8 65 10 5.7 +2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 11.4 45 30 3.4 +0.5
GMET VanEck Green Metals ETF 11.3 59 16 8.5 +5.6
KGRN KraneShares MSCI China Clean Technology Index ETF 10.4 79 -4 7.8 +5.0
IDRV iShares Self-driving EV & Tech ETF 10.2 47 28 7.2 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 7 7.0 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.4 70 5 5.3 +2.4
KBA KraneShares Bosera MSCI China A Share ETF 8.2 60 15 7.9 +5.0
PBW Invesco WilderHill Clean Energy ETF 8.2 61 14 -8.1 -11.0
GRZZ Grizzle Growth ETF 7.9 75 0 6.5 +3.6
MVPS Amplify Thematic All-Stars ETF 7.6 49 26 2.1 -0.8
PBD Invesco Global Clean Energy ETF 7.6 75 0 -0.7 -3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 7.5 96 -21 4.7 +1.8
CHIM Global X MSCI China Materials ETF 7.4 66 9 11.9 +9.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.1 70 5 4.1 +1.2
FRDM Freedom 100 Emerging Markets ETF 7.1 49 26 9.0 +6.1
CTEC Global X CleanTech ETF 6.9 50 25 1.6 -1.3
SPRX Spear Alpha ETF 6.8 75 0 1.7 -1.2
FLKR Franklin FTSE South Korea ETF 6.7 9 66 9.7 +6.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 6.5 65 10 -1.7 -4.6
IQM Franklin Intelligent Machines ETF 6.4 50 25 3.7 +0.8
EWY iShares MSCI South Korea ETF 6.3 59 16 8.9 +6.0
CLNR IQ Cleaner Transport ETF 6.3 45 30 6.9 +4.1
REMX VanEck Rare Earth/Strategic Metals ETF 6.1 59 16 2.7 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.1 65 10 7.9 +5.0
CHII Global X MSCI China Industrials ETF 6.0 66 9 12.8 +9.9
CLMA iClima Global Decarbonization Transition Leaders ETF 5.9 65 10 2.2 -0.7
ACES ALPS Clean Energy ETF 5.9 55 20 -0.6 -3.5
SOLR SmartETFs Sustainable Energy II Fund 5.7 79 -4 4.2 +1.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 5.6 11 64 4.8 +1.9
BTEK BlackRock Future Tech ETF 5.5 88 -13 0.6 -2.3
AIEQ AI Powered Equity ETF 5.4 80 -5 3.5 +0.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 5.3 65 10 4.5 +1.6
ALFA AlphaClone Alternative Alpha ETF 5.2 65 10 4.0 +1.1
KESG KraneShares MSCI China ESG Leaders Index ETF 5.2 59 16 9.1 +6.3
ASHX Xtrackers MSCI China A Inclusion Equity ETF 5.1 60 15 7.5 +4.6
CNYA iShares MSCI China A ETF 5.1 60 15 7.6 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.0 32 43 6.3 +3.4
CHIQ Global X MSCI China Consumer ETF 4.9 65 10 2.4 -0.5
RXI iShares Global Consumer Discretionary ETF 4.8 43 32 5.3 +2.4
BICK First Trust BICK Index Fund 4.6 64 11 5.0 +2.1
TCHI iShares MSCI China Multisector Tech ETF 4.6 59 16 4.0 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 0 3.8 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -5 10.4 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 4.4 15 60 5.4 +2.5
RTM Invesco S&P 500 Equal Weight Materials ETF 4.3 40 35 6.7 +3.9
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 26 4.6 +1.7
AFTY Pacer CSOP FTSE China A50 ETF 4.3 70 5 8.5 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 4.3 79 -4 8.4 +5.5
IYM iShares U.S. Basic Materials ETF 4.2 43 32 8.7 +5.8
HLAL Wahed FTSE USA Shariah ETF 4.1 50 25 5.3 +2.5
ILCG iShares Morningstar Growth ETF 4.0 4 71 4.5 +1.6
SFY SoFi Select 500 ETF 4.0 0 75 5.9 +3.0
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 71 5.7 +2.8
VOOG Vanguard S&P 500 Growth ETF 4.0 10 65 5.6 +2.7
IVW iShares S&P 500 Growth ETF 4.0 18 57 5.5 +2.7
IYC iShares U.S. Consumer Services ETF 3.9 43 32 4.3 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 54 3.9 +1.1
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 65 5.4 +2.5
IWY iShares Russell Top 200 Growth ETF 3.9 20 55 5.7 +2.8
QQQM Invesco NASDAQ 100 ETF 3.9 15 60 5.6 +2.7
VEGN US Vegan Climate ETF 3.9 60 15 5.6 +2.7
QQQ Invesco QQQ Trust 3.9 20 55 5.5 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 67 5.5 +2.6
MGK Vanguard Mega Cap Growth ETF 3.9 7 68 5.1 +2.2
QTR Global X NASDAQ 100 Tail Risk ETF 3.9 60 15 5.1 +2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.9 60 15 5.1 +2.2
QYLD Global X NASDAQ 100 Covered Call ETF 3.9 60 15 5.1 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.9 40 35 5.1 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 10 65 5.0 +2.1
ECOZ TrueMark ESG Active Opportunities ETF 3.9 58 17 5.0 +2.1
ACSI American Customer Satisfaction Core Alpha ETF 3.9 66 9 4.9 +2.0
RUFF Alpha Dog ETF 3.9 90 -15 4.8 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 3.9 25 50 4.7 +1.8
TMFC Motley Fool 100 Index ETF 3.9 50 25 4.6 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 71 4.6 +1.8
CGGR Capital Group Growth ETF 3.9 39 36 4.6 +1.7
UBCB UBC Algorithmic Fundamentals ETF 3.9 75 0 4.4 +1.6
GK AdvisorShares Gerber Kawasaki ETF 3.9 81 -6 4.4 +1.5
ERTH Invesco MSCI Sustainable Future ETF 3.9 55 20 4.2 +1.4
LUXE Emles Luxury Goods ETF 3.9 60 15 4.1 +1.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 17 3.8 +0.9
FDG American Century Focused Dynamic Growth ETF 3.9 45 30 3.2 +0.3
TIME Clockwise Capital Innovation ETF 3.9 95 -20 2.9 0.0
FBCG Fidelity Blue Chip Growth ETF 3.9 59 16 2.5 -0.4
FFND Future Fund Active ETF 3.9 101 -26 2.2 -0.7
VBB Valkyrie Balance Sheet Opportunities ETF 3.9 75 0 -2.1 -5.0
ARKQ Ark Autonomous Tech. & Robotics ETF 3.9 75 0 -2.3 -5.2
SFYF SoFi 50 ETF 3.9 29 46 -2.4 -5.3
ZGEN Generation Z ETF 3.9 60 15 -5.6 -8.5
ARKK ARK Innovation ETF 3.9 75 0 -7.1 -10.0
ARKW ARK Web x.0 ETF 3.9 83 -8 -16.8 -19.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.8 60 15 4.9 +2.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.8 60 15 4.9 +2.0
IUSG iShares Core S&P US Growth ETF 3.8 4 71 5.7 +2.8
NUSI Nationwide Risk-Managed Income ETF 3.8 68 7 4.8 +2.0
LGBT LGBTQ + ESG100 ETF 3.7 75 0 5.0 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.7 32 43 5.8 +2.9
VUG Vanguard Growth Index Fund 3.7 4 71 4.9 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 65 5.9 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 65 6.0 +3.1
DSI iShares MSCI KLD 400 Social ETF 3.6 25 50 5.9 +3.0
SPQQ Siren Large Cap Blend Index ETF 3.6 20 55 0.0 -2.9
IWF iShares Russell 1000 Growth ETF 3.6 19 56 5.4 +2.5
XLG Invesco S&P 500 Top 50 ETF 3.6 20 55 5.4 +2.5
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 67 5.5 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 26 5.2 +2.3
PIZ Invesco DWA Developed Markets Momentum ETF 3.4 80 -5 6.3 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 3.4 56 19 4.6 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 63 5.5 +2.6
NZRO Strategy Shares Halt Climate Change ETF 3.3 95 -20 1.9 -1.0
PZLG Puzzle Mature Growth 3.3 10 65 4.7 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 15 5.4 +2.5
BUZZ VanEck Social Sentiment ETF 3.3 75 0 0.5 -2.4
XNTK SPDR NYSE Technology ETF 3.2 35 40 5.6 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 26 5.9 +3.0
BKUS BNY Mellon Sustainable US Equity ETF 3.2 60 15 5.2 +2.4
AIQ Global X Future Analytics Tech ETF 3.1 68 7 5.1 +2.2
FXI iShares China Large-Cap ETF 3.0 74 1 10.9 +8.0
ILF iShares Latin America 40 ETF 3.0 48 27 7.9 +5.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 65 5.7 +2.8
OCEN IQ Clean Oceans ETF 2.9 45 30 6.5 +3.6
OEF iShares S&P 100 ETF 2.9 20 55 5.8 +2.9
XLB Materials Select Sector SPDR Fund 2.9 10 65 6.1 +3.2
AIA iShares Asia 50 ETF 2.9 50 25 8.9 +6.0
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 0 -4.1 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -5 8.9 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 65 5.6 +2.7
INNO Harbor Disruptive Innovation ETF 2.8 75 0 -3.5 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 2.7 16 59 8.7 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 27 48 6.0 +3.2
XT iShares Exponential Technologies ETF 2.7 46 29 4.3 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 5.8 +2.9
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 6.8 +3.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 5.3 +2.5
VAW Vanguard Materials Index Fund 2.5 10 65 7.0 +4.1
IQSU IQ Candriam ESG US Equity ETF 2.5 9 66 5.9 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 30 1.9 -1.0
NULC Nuveen ESG Large-Cap ETF 2.5 20 55 5.9 +3.0
FMAT Fidelity MSCI Materials Index ETF 2.5 8 67 7.0 +4.2
MOO VanEck Agribusiness ETF 2.5 56 19 5.5 +2.7
BKIS BNY Mellon Sustainable International Equity ETF 2.5 70 5 5.5 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 35 40 7.8 +4.9
FTXR First Trust Nasdaq Transportation ETF 2.4 60 15 5.6 +2.7
MXI iShares Global Materials ETF 2.4 43 32 7.1 +4.2
FDMO Fidelity Momentum Factor ETF 2.4 29 46 5.1 +2.2
ECON Columbia Emerging Markets Consumer ETF 2.4 49 26 3.7 +0.9
STLG iShares Factors US Growth Style ETF 2.3 25 50 7.9 +5.0
IWL iShares Russell Top 200 ETF 2.3 15 60 5.8 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -10 -5.7 -8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 48 5.6 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 55 7.6 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 48 5.6 +2.7
EQRR ProShares Equities for Rising Rates ETF 2.3 35 40 6.9 +4.0
FLCH Franklin FTSE China ETF 2.2 19 56 9.9 +7.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 5 4.9 +2.0
MGC Vanguard Mega Cap Index Fund 2.2 7 68 5.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 67 6.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 5.9 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 5.8 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 5.8 +3.0
MCHI iShares MSCI China ETF 2.1 59 16 9.8 +6.9
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 66 6.0 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 3.3 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 48 5.9 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 5.9 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 25 3.1 +0.2
JHMA John Hancock Multifactor Materials ETF 2.0 40 35 8.6 +5.7
FCA First Trust China AlphaDEX Fund 2.0 80 -5 17.4 +14.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 5.7 +2.8
NTZO Impact Shares MSCI Global Climate Select ETF 2.0 30 45 5.8 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 43 6.9 +4.0
IVV iShares Core S&P 500 ETF 2.0 3 72 6.0 +3.1
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 26 5.5 +2.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 3 72 6.0 +3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 2.0 60 15 5.4 +2.5
SPY SPDR S&P 500 ETF Trust 2.0 9 66 5.9 +3.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.0 83 -8 5.2 +2.3
ACVF American Conservative Values ETF 2.0 75 0 5.2 +2.3
VOO VANGUARD S&P 500 ETF 2.0 3 72 6.0 +3.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.0 60 15 6.5 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 5.9 +3.0
VOTE Engine No. 1 Transform 500 ETF 2.0 5 70 5.9 +3.0
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 5 6.7 +3.8
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 71 5.9 +3.0
VV Vanguard Large-Cap Index Fund 1.9 4 71 5.8 +3.0
XTR Global X S&P 500 Tail Risk ETF 1.9 60 15 5.6 +2.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 0 5.5 +2.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 15 5.4 +2.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 15 5.4 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 5.9 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 40 5.9 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 5.8 +2.9
BOSS Global X Founder-Run Companies ETF 1.9 45 30 2.9 +0.0
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 60 5.8 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 36 11.4 +8.5
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 46 6.0 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 50 25 7.8 +4.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 5.9 +3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 20 7.1 +4.2
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 72 5.9 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 72 6.1 +3.2
WWOW Direxion World Without Waste ETF 1.8 50 25 0.6 -2.3
KALL KraneShares MSCI All China Index ETF 1.8 49 26 10.5 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 15 60 6.1 +3.2
DFUS Dimensional U.S. Equity ETF 1.8 11 64 5.9 +3.1
VONE Vanguard Russell 1000 ETF 1.8 8 67 5.9 +3.0
IWB iShares Russell 1000 ETF 1.8 15 60 5.9 +3.0
SCHK Schwab 1000 Index ETF 1.8 5 70 5.9 +3.0
IYY iShares Dow Jones U.S. ETF 1.8 20 55 5.7 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 10 10.2 +7.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 35 5.2 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 60 5.8 +3.0
FTHI First Trust High Income ETF 1.7 85 -10 5.9 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 63 5.9 +3.0
IWV iShares Russell 3000 ETF 1.7 20 55 5.5 +2.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 5.8 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 5.6 +2.7
VTHR Vanguard Russell 3000 Index Fund 1.7 10 65 5.6 +2.8
VTI Vanguard Total Stock Market Index Fund 1.7 3 72 5.5 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 60 6.0 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 5 7.4 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 61 5.9 +3.0
IUSA Amberwave Invest USA JSG Fund 1.6 67 8 6.4 +3.5
WWJD Inspire International ESG ETF 1.6 80 -5 6.1 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.6 +2.7
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 50 8.7 +5.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 0 3.5 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 56 7.8 +5.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 6.2 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 47 7.2 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 3.2 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 30 2.1 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.5 40 35 7.8 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 60 7.0 +4.2
DTOX Amplify Cleaner Living ETF 1.5 59 16 -0.9 -3.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 58 6.2 +3.3
GSPY Gotham Enhanced 500 ETF 1.4 50 25 6.1 +3.3
XCEM Columbia EM Core ex-China ETF 1.4 16 59 7.3 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 6.0 +3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 9 7.4 +4.5
TOK iShares MSCI Kokusai ETF 1.4 25 50 5.9 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 64 8.1 +5.3
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 7 3.3 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 25 50 7.3 +4.4
RESE WisdomTree Emerging Markets ESG Fund 1.4 32 43 8.1 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 45 6.8 +3.9
URTH iShares MSCI World ETF 1.4 24 51 5.9 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.4 32 43 8.5 +5.7
EEM iShares MSCI Emerging Markets ETF 1.4 70 5 8.1 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 45 8.3 +5.4
ACWI iShares MSCI ACWI ETF 1.4 32 43 6.1 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 6.2 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 15 2.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 6.3 +3.4
VPL Vanguard FTSE Pacific ETF 1.3 8 67 7.2 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 39 7.8 +4.9
GIGE SoFi Gig Economy ETF 1.3 59 16 -6.7 -9.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 50 6.3 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 30 45 6.3 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 1.2 11 64 8.6 +5.7
VT Vanguard Total World Stock ETF 1.2 8 67 6.3 +3.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 43 6.6 +3.7
DGT SPDR Global Dow ETF 1.2 50 25 7.5 +4.6
SQEW LeaderShares Equity Skew ETF 1.2 75 0 6.3 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 67 7.4 +4.5
CHIK Global X MSCI China Information Technology ETF 1.2 65 10 5.9 +3.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 7.5 +4.6
EQOP Natixis U.S. Equity Opportunities ETF 1.2 90 -15 6.0 +3.1
BKF iShares MSCI BRIC ETF 1.2 70 5 9.1 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 59 8.6 +5.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 36 8.0 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 40 5.7 +2.8
FLAU Franklin FTSE Australia ETF 1.1 9 66 5.8 +2.9
SIXA 6 Meridian Mega Cap Equity ETF 1.1 86 -11 7.3 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 66 6.1 +3.2
EWJV iShares MSCI Japan Value ETF 1.1 15 60 9.2 +6.3
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 16 10.6 +7.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 63 6.2 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 26 9.1 +6.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.1 87 -12 7.0 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 50 7.8 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 8.6 +5.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.2 +1.3
GXC SPDR S&P China ETF 1.0 59 16 10.1 +7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 5 16.5 +13.6
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 40 8.9 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 34 8.7 +5.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 42 33 6.2 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 60 7.9 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 57 7.8 +4.9
PEXL Pacer US Export Leaders ETF 1.0 60 15 6.2 +3.4
SLT Pacer Salt High truBeta US Market ETF 1.0 60 15 0.0 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 0 5.6 +2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 50 7.0 +4.1
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -4 5.2 +2.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.0 9 66 0.0 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 16 59 8.0 +5.1
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -10 3.0 +0.1
EWJ iShares MSCI Japan ETF 1.0 51 24 6.8 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 15 -14.9 -17.8
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 27 7.4 +4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 46 29 6.9 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.5 +2.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.9 30 45 7.5 +4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -20 13.1 +10.2
FXZ First Trust Materials AlphaDEX Fund 0.9 67 8 11.9 +9.0
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 10.2 +7.4
ENTR Entrepreneur 30 Fund 0.9 49 26 5.3 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 0.9 72 3 5.5 +2.6
BIBL Inspire ETF 0.9 35 40 5.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 6.0 +3.1
FIVA Fidelity International Value Factor ETF 0.9 39 36 9.8 +6.9
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 56 7.1 +4.2
AVUS Avantis U.S. Equity ETF 0.9 15 60 6.8 +3.9
HEET Hartford Schroders ESG US Equity ETF 0.9 39 36 6.6 +3.7
TPIF Timothy Plan International ETF 0.9 62 13 6.7 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.9 58 17 7.8 +4.9
AVIV Avantis International Large Cap Value ETF 0.8 25 50 9.9 +7.1
FLJP Franklin FTSE Japan ETF 0.8 9 66 7.3 +4.4
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 66 7.3 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 12 8.5 +5.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 6.2 +3.3
HAP VanEck Natural Resources ETF 0.8 49 26 6.4 +3.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -4 4.8 +1.9
BLES Inspire Global Hope Large Cap ETF 0.8 52 23 5.7 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 27 8.6 +5.8
IPAC iShares Core MSCI Pacific ETF 0.8 9 66 6.7 +3.9
DIHP Dimensional International High Profitability ETF 0.8 29 46 7.0 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.8 48 27 4.6 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 4.5 +1.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.8 15 60 6.9 +4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 30 8.8 +5.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -5 9.7 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 0 8.8 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -20 2.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 26 7.8 +4.9
CN Xtrackers MSCI All China Equity ETF 0.7 50 25 10.2 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 15 5.2 +2.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 46 7.6 +4.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 6.4 +3.5
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 26 8.6 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 16 10.6 +7.7
DWCR Arrow DWA Country Rotation ETF 0.7 136 -61 5.7 +2.8
UMMA Wahed Dow Jones Islamic World ETF 0.7 65 10 5.2 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 41 9.0 +6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 46 8.5 +5.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 45 10.4 +7.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 26 17.0 +14.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 60 7.8 +4.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 14 7.0 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 63 7.9 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 61 7.4 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.6 10 65 8.3 +5.5
VSGX Vanguard ESG International Stock ETF 0.6 12 63 7.2 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 7.2 +4.4
EWGS iShares MSCI Germany Small Cap ETF 0.6 59 16 6.8 +3.9
AIIQ AI Powered International Equity ETF 0.6 79 -4 5.2 +2.3
HJEN Direxion Hydrogen ETF 0.6 45 30 -3.2 -6.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 10 6.4 +3.5
RNDM First Trust Developed International Equity Select ETF 0.6 65 10 6.4 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 50 7.4 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 7.4 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 39 36 9.3 +6.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.6 16 59 8.9 +6.0
DVYE iShares Emerging Markets Dividend ETF 0.6 49 26 27.8 +24.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 55 7.1 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 43 7.3 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 53 5.5 +2.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 68 7.2 +4.3
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 66 7.3 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 45 7.2 +4.3
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 55 0.9 -2.0
EWA iShares MSCI Australia ETF 0.6 51 24 5.3 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 34 6.9 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 30 6.8 +3.9
VXUS Vanguard Total International Stock ETF 0.5 8 67 7.4 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.9 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 8.0 +5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 61 6.3 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 68 4.1 +1.3
SCHF Schwab International Equity ETF 0.5 6 69 7.3 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 35 5.6 +2.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 30 7.1 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.4 +4.5
VIDI Vident International Equity Fund 0.5 59 16 11.4 +8.5
VEA Vanguard FTSE Developed Markets ETF 0.5 5 70 7.1 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 30 10.2 +7.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 40 12.3 +9.4
WLDR Affinity World Leaders Equity ETF 0.5 67 8 9.0 +6.1
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.6 +4.7
SLY SPDR S&P 600 Small Cap ETF 0.5 15 60 7.5 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 70 7.6 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 7.6 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 50 8.5 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 7.2 +4.3
VO Vanguard Mid-Cap Index Fund 0.5 4 71 5.6 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.2 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 44 8.4 +5.6
QINT American Century Quality Diversified International ETF 0.4 39 36 8.7 +5.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 71 6.8 +3.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 59 8.1 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 5.0 +2.1
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.0 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.7 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 60 1.0 -1.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 52 7.8 +4.9
IQIN IQ 500 International ETF 0.4 25 50 8.2 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 40 10.6 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 52 6.7 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.2 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.4 11 64 8.3 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.2 +2.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 55 6.7 +3.9
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.7 +3.8
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 68 6.9 +4.0
DXGE WisdomTree Germany Hedged Equity Fund 0.4 48 27 8.2 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 56 6.6 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 6.1 +3.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 10 6.4 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 64 8.7 +5.8
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 23 5.9 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.0 +3.1
EWN iShares MSCI Netherlands ETF 0.4 51 24 5.1 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 3.0 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 36 7.2 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 55 8.7 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 12 4.5 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 1.5 -1.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 45 6.5 +3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 17 7.6 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 52 6.8 +3.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 48 27 5.7 +2.8
IXN iShares Global Tech ETF 0.3 43 32 5.3 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 30 8.0 +5.2
SDY SPDR S&P Dividend ETF 0.3 35 40 6.3 +3.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 60 6.9 +4.0
AVDE Avantis International Equity ETF 0.3 23 52 7.7 +4.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 0 0.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 6.0 +3.1
DFIV Dimensional International Value ETF 0.3 35 40 9.5 +6.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 45 6.4 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 26 4.9 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.9 +4.1
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 68 2.5 -0.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.8 +4.0
IWR iShares Russell Midcap ETF 0.3 19 56 5.9 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.9 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 70 6.9 +4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 37 9.4 +6.5
IWM iShares Russell 2000 ETF 0.3 19 56 1.5 -1.4
FJP First Trust Japan AlphaDEX Fund 0.3 80 -5 10.5 +7.6
RODE Hartford Multifactor Diversified International ETF 0.3 29 46 10.7 +7.8
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 1.7 -1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.6 +3.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 6.6 +3.7
EFG iShares MSCI EAFE Growth ETF 0.3 40 35 4.5 +1.6
YPS Arrow Reverse Cap 500 ETF 0.3 29 46 6.1 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 34 6.7 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 6.2 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 44 7.7 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 7.5 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.8 +4.9
EFA iShares MSCI EAFE ETF 0.3 32 43 6.7 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 4 7.1 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.5 +3.6
DWM WisdomTree International Equity Fund 0.3 48 27 7.9 +5.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 0 0.0 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 6.4 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.6 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.1 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 63 6.6 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 7.8 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 7.0 +4.2
EFV iShares MSCI EAFE Value ETF 0.3 39 36 8.6 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 64 6.1 +3.2
BFOR Barron's 400 ETF 0.2 70 5 8.6 +5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 45 9.4 +6.5
RNSC Small Cap US Equity Select ETF 0.2 60 15 8.4 +5.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.2 80 -5 21.2 +18.3
EYLD Cambria Emerging Shareholder Yield ETF 0.2 65 10 13.9 +11.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 16 13.2 +10.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 26 9.6 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 46 8.1 +5.2
DTH WisdomTree International High Dividend Fund 0.2 58 17 9.0 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.4 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 8.2 +5.3
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 51 7.3 +4.4
IUS Invesco Strategic US ETF 0.2 19 56 6.8 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 8.2 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 8.2 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.7 +4.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.7 +5.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 46 7.8 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 3 12.0 +9.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 6.0 +3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 40 6.5 +3.6
GWX SPDR S&P International Small Cap ETF 0.2 40 35 4.3 +1.4
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 50 0.0 -2.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 63 7.4 +4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 7.3 +4.4
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 69 6.3 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.5 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.2 34 41 6.7 +3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 51 7.6 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 7.3 +4.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 40 9.1 +6.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 17 8.8 +5.9
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.1 +4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 17 8.8 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 50 8.1 +5.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 35 7.3 +4.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 56 8.0 +5.1
DFIS Dimensional International Small Cap ETF 0.2 39 36 5.6 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.6 +2.7
SMDY Syntax Stratified MidCap ETF 0.2 35 40 6.8 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 9.5 +6.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 5.6 +2.7
FPX First Trust US IPO Index Fund 0.2 57 18 2.5 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 6.2 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 35 5.2 +2.3
IWN iShares Russell 2000 Value ETF 0.2 24 51 2.2 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 12 8.4 +5.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 6.7 +3.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 60 2.6 -0.3
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 65 5.9 +3.0
VXF Vanguard Extended Market Index Fund 0.2 6 69 2.6 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 8.1 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 17 6.4 +3.5
PFM Invesco Dividend Achievers ETF 0.2 53 22 6.1 +3.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 6.2 +3.3
GRES IQ Global Resources ETF 0.2 30 45 7.2 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 9.2 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.2 +4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 24 6.6 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 33 5.9 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 63 6.8 +3.9
VDNI V-Shares US Leadership Diversity ETF 0.2 29 46 6.2 +3.3
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 1.2 -1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 5.5 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 8.6 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.8 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 25 13.0 +10.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 9.8 +7.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 71 7.1 +4.2
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 67 7.1 +4.2
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.9 +4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 45 6.9 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 46 7.7 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 60 7.8 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 63 7.6 +4.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 30 14.0 +11.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 6.8 +3.9
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 46 6.7 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 52 7.3 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 70 7.5 +4.6
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 70 7.5 +4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 6.6 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 65 7.4 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.9 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 55 8.2 +5.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 33 6.7 +3.8
IOO iShares Global 100 ETF 0.1 40 35 5.8 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 39 7.1 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 17 6.5 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 41 8.3 +5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 8.0 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 15.0 +12.1
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 67 6.1 +3.2
EFIV SPDR S&P 500 ESG ETF 0.1 10 65 5.9 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.3 +1.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 17 9.0 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 5.6 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 65 5.9 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.0 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 7.1 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 55 5.9 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.8 +4.9
RNLC Large Cap US Equity Select ETF 0.1 60 15 6.8 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 5.7 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 58 7.6 +4.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 8.2 +5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 50 7.0 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 64 6.3 +3.4
FLGR Franklin FTSE Germany ETF 0.1 9 66 8.0 +5.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 17 8.8 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.4 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.1 30 45 5.7 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.2 +3.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 37 9.1 +6.2
VTV Vanguard Value Index Fund 0.1 4 71 7.3 +4.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 50 7.1 +4.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 41 5.7 +2.9
VIS Vanguard Industrials Index Fund 0.1 10 65 5.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 4.3 +1.5
DGRO iShares Core Dividend Growth ETF 0.1 8 67 7.3 +4.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 47 6.8 +3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 17 6.5 +3.6
SCHY Schwab International Dividend Equity ETF 0.1 14 61 8.5 +5.7
IUSV iShares Core S&P U.S. Value ETF 0.1 4 71 6.8 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 45 8.2 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.4 +4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 40 6.4 +3.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.2 +5.4
SMMD iShares Russell 2500 ETF 0.1 15 60 6.4 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.0 +6.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 65 6.6 +3.8
IVE iShares S&P 500 Value ETF 0.0 18 57 6.6 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 60 6.4 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 71 6.7 +3.8
WKLY SoFi Weekly Dividend ETF 0.0 49 26 7.5 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 5 9.9 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 47 6.7 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 28 6.5 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 45 7.0 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 55 5.7 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 31 11.4 +8.5
EURZ Xtrackers Eurozone Equity ETF 0.0 9 66 0.0 -2.9
SSLY Syntax Stratified SmallCap ETF 0.0 40 35 7.3 +4.4
SPEU SPDR Portfolio Europe ETF 0.0 9 66 6.8 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 17 6.6 +3.7
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 47 6.9 +4.0
VGK Vanguard FTSE Europe ETF 0.0 8 67 6.9 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 13.3 +10.4
IEUR iShares Core MSCI Europe ETF 0.0 9 66 6.9 +4.0
FLEE Franklin FTSE Europe ETF 0.0 9 66 7.1 +4.2
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 66 7.0 +4.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.7 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.44
 
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.