iShares Self-driving EV & Tech ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 94.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Self-Driving EV and Tech ETF tracks a market-cap selected and weighted index of equities related to self-driving vehicles.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock
Website www.blackrock.com
Inception date Apr 16, 2019
Assets (mns) $147
Currency USD
Expense ratio 47 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $70,395
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 8.9%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
SAMSUNG SDI CO LTD 4.9 %
LG ENERGY SOLUTION LTD. 4.4 %
RIVIAN AUTOMOTIVE INC-A 4.4 %
BYD CO LTD-H 4.4 %
VOLKSWAGEN AG-PFD 4.3 %
TESLA MOTORS INC 4.1 %
LG CHEM LTD 4.1 %
PILBARA MINERALS LIMITED 4.0 %
LI AUTO, INC. CLASS A 3.9 %
ALBEMARLE CORP 3.7 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.0 %
CHINA 21.6 %
SOUTH KOREA 16.1 %
GERMANY 10.5 %
AUSTRALIA 5.6 %
FRANCE 4.2 %
SWITZERLAND 3.5 %
JAPAN 1.9 %
CANADA 1.1 %
TAIWAN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% 6.0% -4.0% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.56 55%
MSCI EAFE 1.29 57%
MSCI Emg. Mkts. 0.88 66%

Technical Indicators
Recent close $35.74
30d moving avg. $36.46
Annualized volatility 29.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 64
Turnover 1.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $37,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 potential alternatives to the iShares Self-driving EV & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IDRV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDRV Expense: 47 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDRV
Ticker Fund
Name		 Overlap1
vs IDRV
(%)		 Expense
ratio
(bp)		 Savings
vs IDRV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDRV
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 28.3 72 -25 2.6 +1.1
LIT Global X Lithium & Battery Tech ETF 24.2 75 -28 5.6 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 21.0 68 -21 3.5 +1.9
SMOG VanEck Low Carbon Energy ETF 20.9 61 -14 1.3 -0.2
BATT Amplify Lithium & Battery Technology ETF 20.8 59 -12 2.0 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 20.3 79 -32 4.1 +2.6
ERTH Invesco MSCI Sustainable Future ETF 18.4 62 -15 3.4 +1.9
IBAT iShares Energy Storage & Materials ETF 15.8 47 0 1.6 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 15.4 47 0 3.3 +1.8
ACES ALPS Clean Energy ETF 13.0 55 -8 -3.0 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.8 58 -11 -2.0 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 12.7 70 -23 2.4 +0.9
EV Mast Global Battery Recycling & Production ETF 11.6 65 -18 6.4 +4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 11.3 65 -18 15.9 +14.3
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 -21 5.6 +4.1
KTEC KraneShares Hang Seng TECH Index ETF 11.0 69 -22 24.8 +23.2
CTEC Global X CleanTech ETF 10.8 50 -3 -0.0 -1.5
PBD Invesco Global Clean Energy ETF 10.6 75 -28 0.4 -1.2
LITP Sprott Lithium Miners ETF 10.5 65 -18 1.3 -0.2
REMX VanEck Rare Earth/Strategic Metals ETF 10.0 54 -7 3.5 +2.0
SETM Sprott Energy Transition Materials ETF 9.4 65 -18 1.8 +0.3
LIMI Themes Lithium & Battery Metal Miners ETF 9.3 35 12 3.5 +2.0
ILIT iShares Lithium Miners and Producers ETF 8.7 47 0 4.3 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 8.6 49 -2 4.6 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.5 45 2 -1.5 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -22 2.1 +0.6
ION ProShares S&P Global Core Battery Metals ETF 8.2 58 -11 6.4 +4.9
SFYF SoFi Social 50 ETF 6.7 29 18 0.8 -0.8
FGM First Trust Germany AlphaDEX Fund 6.7 80 -33 5.0 +3.5
CGRO CoreValues Alpha Greater China Growth ETF 6.5 75 -28 5.8 +4.3
FTXR First Trust Nasdaq Transportation ETF 6.1 60 -13 7.0 +5.5
PBW Invesco WilderHill Clean Energy ETF 5.9 66 -19 -3.3 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 5.8 75 -28 1.1 -0.5
CLNR IQ Cleaner Transport ETF 5.7 45 2 4.0 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 -11 3.6 +2.1
RXI iShares Global Consumer Discretionary ETF 5.4 41 6 8.7 +7.2
VCR Vanguard Consumer Discretionary ETF 5.3 9 38 4.7 +3.2
HUMN Roundhill Humanoid Robotics ETF 5.3 75 -28 1.5 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 39 4.7 +3.2
XT iShares Exponential Technologies ETF 5.2 46 1 4.0 +2.4
FDG American Century Focused Dynamic Growth ETF 5.0 45 2 1.9 +0.4
AGIQ Sofi Agentic AI ETF 5.0 69 -22 6.7 +5.2
GMET VanEck Green Metals ETF 4.8 63 -16 0.8 -0.7
FXI iShares China Large-Cap ETF 4.7 74 -27 21.6 +20.1
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 7 3.9 +2.3
CGGR Capital Group Growth ETF 4.5 39 8 2.6 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 8 7.1 +5.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.4 25 22 3.8 +2.3
BCOR Grayscale Bitcoin Adopters ETF 4.1 59 -12 1.8 +0.3
ARKW ARK Next Generation Internet ETF 4.1 87 -40 0.6 -1.0
BOTT Themes Robotics & Automation ETF 4.1 35 12 -5.0 -6.5
TXS Texas Capital Texas Equity Index ETF 4.1 49 -2 4.9 +3.3
XLY Consumer Discretionary Select Sector SPDR 4.1 8 39 4.9 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.1 59 -12 2.7 +1.2
ARKK ARK Innovation ETF 4.1 75 -28 -2.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 4.1 68 -21 3.6 +2.0
TRUD VanEck Consumer Disc TruSector ETF 4.1 14 33 3.2 +1.6
YALL God Bless America ETF 4.1 65 -18 4.5 +3.0
TEXN iShares Texas Equity ETF 4.1 20 27 4.9 +3.4
FCA First Trust China AlphaDEX Fund 4.1 80 -33 8.4 +6.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.1 45 2 4.7 +3.2
BUZZ VanEck Social Sentiment ETF 4.0 75 -28 -0.7 -2.2
YNOT Horizon Digital Frontier ETF 3.9 75 -28 2.6 +1.1
IBOT Vaneck Robotics ETF 3.9 47 0 3.4 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 27 3.3 +1.7
IWY iShares Russell Top 200 Growth ETF 3.9 20 27 3.8 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -2 3.6 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 35 3.7 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 27 2.9 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 7 5.6 +4.1
FPXI First Trust International Equity Opportunities ETF 3.7 70 -23 4.1 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 7 3.9 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 38 4.2 +2.7
EWY iShares MSCI South Korea ETF 3.6 58 -11 3.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 37 4.2 +2.7
FLKR Franklin FTSE South Korea ETF 3.6 9 38 4.0 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 26 3.0 +1.4
IQM Franklin Intelligent Machines ETF 3.5 50 -3 1.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 37 3.7 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -33 5.4 +3.9
EWL iShares MSCI Switzerland ETF 3.5 50 -3 5.8 +4.3
SHPP Pacer Industrials and Logistics ETF 3.5 60 -13 6.7 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 29 3.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -28 3.2 +1.7
QQQM Invesco NASDAQ 100 ETF 3.3 15 32 3.4 +1.8
QQQ Invesco QQQ Trust Series I 3.3 20 27 3.3 +1.8
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -13 2.6 +1.0
MGK Vanguard Mega Cap Growth ETF 3.3 7 40 17.7 +16.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.2 65 -18 4.0 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -14 8.3 +6.7
FLCH Franklin FTSE China ETF 3.2 19 28 19.1 +17.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 27 3.7 +2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.2 48 -1 4.8 +3.3
MCHI iShares MSCI China ETF 3.1 59 -12 21.4 +19.9
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 27 3.3 +1.7
TINY ProShares Nanotechnology ETF 3.1 58 -11 1.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 3.1 7 40 3.8 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 29 3.2 +1.6
IWF iShares Russell 1000 Growth ETF 3.1 19 28 15.4 +13.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 38 4.9 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 27 0.8 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -21 2.7 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -1 7.9 +6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 12 10.7 +9.2
VOLT Tema Electrification ETF 3.0 75 -28 2.6 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 37 4.2 +2.7
FBOT Fidelity Disruptive Automation ETF 2.9 50 -3 2.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 22 4.1 +2.6
FINE Themes European Luxury ETF 2.8 35 12 3.8 +2.2
JCHI JPMorgan Active China ETF 2.8 65 -18 16.2 +14.7
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 11 3.2 +1.7
JGRO JPMorgan Active Growth ETF 2.7 44 3 2.7 +1.1
VUG Vanguard Growth ETF 2.7 4 43 21.2 +19.7
FFOG Franklin Focused Growth ETF 2.7 61 -14 1.7 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 12 1.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 2.6 50 -3 3.6 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 2 3.7 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 30 12.6 +11.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 15 15.4 +13.9
TCV Towle Value ETF 2.5 85 -38 9.0 +7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 2 0.0 -1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 7 6.3 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -13 4.4 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.4 58 -11 9.3 +7.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -28 2.2 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -18 1.4 -0.2
ABLG Abacus FCF International Leaders ETF 2.4 59 -12 6.6 +5.1
IDV iShares International Select Dividend ETF 2.4 51 -4 8.9 +7.4
USMC Principal U.S. Mega-Cap ETF 2.4 12 35 3.5 +2.0
VAMO Cambria Value & Momentum ETF 2.3 61 -14 5.2 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -8 10.1 +8.5
STXG Strive 1000 Growth ETF 2.3 18 29 3.3 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 35 4.4 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 43 3.4 +1.9
ECML Euclidean Fundamental Value ETF 2.3 95 -48 8.4 +6.9
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -5 3.7 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -13 4.6 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 40 4.4 +2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -13 0.9 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -2 6.4 +4.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -52 1.1 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 28 4.7 +3.2
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 7.0 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 11 5.7 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 40 4.1 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 16 1.9 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 -3 7.9 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 38 4.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 47 12.4 +10.9
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.2 +0.6
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 12 3.4 +1.9
GXC SPDR S & P China ETF 2.1 59 -12 19.8 +18.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 36 4.1 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 32 4.1 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -33 6.9 +5.4
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -48 2.1 +0.6
OEF iShares S&P 100 ETF 2.1 20 27 3.8 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -10 7.0 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -8 8.6 +7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 12 8.9 +7.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -2 7.0 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 38 3.9 +2.4
XCEM Columbia EM Core ex-China ETF 2.0 16 31 4.8 +3.2
XLB Materials Select Sector SPDR 2.0 8 39 5.6 +4.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -23 6.8 +5.3
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -12 15.6 +14.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 37 4.2 +2.7
ILCG iShares Morningstar Growth ETF 1.9 4 43 3.2 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 17 5.4 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 15 3.9 +2.3
ROE Astoria US Quality Kings ETF 1.9 49 -2 5.3 +3.7
RVRB Reverb ETF 1.9 30 17 3.9 +2.3
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 22 7.8 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 38 4.1 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 35 3.9 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -2 4.5 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 39 4.4 +2.8
FDMO Fidelity Momentum Factor ETF 1.9 15 32 2.5 +1.0
RAUS RACWI US ETF 1.9 15 32 4.1 +2.6
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -18 3.6 +2.1
SNSR Global X Internet of Things ETF 1.8 68 -21 3.5 +1.9
TOPC iShares S&P 500 3% Capped ETF 1.8 15 32 4.4 +2.8
MGC Vanguard Mega Cap ETF 1.8 7 40 3.9 +2.4
PBUS Invesco MSCI USA ETF 1.8 4 43 4.2 +2.7
VOTE TCW Transform 500 ETF 1.8 5 42 4.1 +2.6
TMFC Motley Fool 100 Index ETF 1.8 50 -3 3.0 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 38 4.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 45 4.2 +2.6
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -13 1.9 +0.4
IWL iShares Russell Top 200 ETF 1.8 15 32 3.9 +2.3
BKF iShares MSCI BIC ETF 1.8 69 -22 15.1 +13.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 2 2.5 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 33 4.1 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 17 3.7 +2.2
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 22 8.0 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 8 7.8 +6.2
JPEF JPMorgan Equity Focus ETF 1.8 50 -3 3.8 +2.3
JHID John Hancock International High Dividend ETF 1.7 46 1 7.7 +6.1
KLMN Invesco MSCI North America Climate ETF 1.7 9 38 4.3 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -32 3.7 +2.2
EWG iShares MSCI Germany ETF 1.7 50 -3 6.0 +4.4
VOOG Vanguard S&P 500 Growth ETF 1.7 7 40 19.0 +17.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 43 3.1 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -33 7.0 +5.5
IVW iShares S&P 500 Growth ETF 1.7 18 29 3.0 +1.5
XNTK State Street SPDR NYSE Technology ETF 1.7 35 12 2.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.7 8 39 4.1 +2.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 22 3.6 +2.1
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -12 2.3 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -43 3.1 +1.6
FSGS First Trust SMID Growth Strength ETF 1.7 60 -13 4.8 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -13 7.5 +6.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -36 7.3 +5.8
GXLC Global X U.S. 500 ETF 1.6 2 45 4.1 +2.6
NBDS Neuberger Berman Disrupters ETF 1.6 55 -8 0.7 -0.8
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 43 3.2 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 22 4.0 +2.5
FIDI Fidelity International High Dividend ETF 1.6 18 29 6.9 +5.4
EQL Alps Equal Sector Weight ETF 1.6 25 22 5.1 +3.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 28 4.7 +3.2
OEI Optimized Equity Income ETF 1.6 75 -28 3.5 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 32 4.2 +2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 27 4.0 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.6 25 22 5.9 +4.3
USRD Themes US R&D Champions ETF 1.6 29 18 4.1 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 22 4.2 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -9 9.2 +7.7
DFUS Dimensional U.S. Equity ETF 1.6 9 38 4.1 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 29 3.9 +2.4
EFG iShares MSCI EAFE Growth ETF 1.5 36 11 3.8 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 18 4.0 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.5 29 18 4.0 +2.4
VV Vanguard Large-Cap ETF 1.5 4 43 4.1 +2.6
VOO Vanguard S&P 500 ETF 1.5 3 44 4.2 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 22 4.8 +3.3
VONE Vanguard Russell 1000 ETF 1.5 7 40 4.2 +2.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -28 2.0 +0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 12 2.6 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 45 4.2 +2.7
SPY SPDR S&P 500 ETF 1.5 9 38 4.2 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 22 6.0 +4.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 44 4.1 +2.6
IWB iShares Russell 1000 ETF 1.5 15 32 4.2 +2.6
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 3.4 +1.9
IVV iShares Core S&P 500 ETF 1.5 3 44 4.2 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -18 2.6 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 32 4.6 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 -2 7.4 +5.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 44 4.3 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -13 4.3 +2.8
IYY iShares Dow Jones U.S. ETF 1.5 20 27 4.1 +2.5
VTHR Vanguard Russell 3000 ETF 1.5 7 40 4.1 +2.6
IWV iShares Russell 3000 ETF 1.5 20 27 4.0 +2.5
SCHK Schwab 1000 Index ETF 1.5 5 42 4.2 +2.7
EXI iShares Global Industrials ETF 1.5 42 5 3.7 +2.1
FLGR Franklin FTSE Germany ETF 1.5 9 38 6.7 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 38 4.4 +2.8
UIVM VictoryShares International Value Momentum ETF 1.5 35 12 7.7 +6.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -2 4.7 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 44 4.4 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 35 4.8 +3.2
VTI Vanguard Total Stock Market ETF 1.4 3 44 4.1 +2.6
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -38 3.6 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.8 +5.2
ISMD Inspire Small/Mid Cap ETF 1.4 54 -7 4.9 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 44 4.1 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 22 5.5 +3.9
SCHB Schwab U.S. Broad Market ETF 1.4 3 44 4.2 +2.7
IYM iShares U.S. Basic Materials ETF 1.4 40 7 4.5 +2.9
TOK iShares MSCI Kokusai ETF 1.4 26 21 4.3 +2.7
SRHQ SRH U.S. Quality ETF 1.4 35 12 5.9 +4.4
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 5 3.5 +2.0
DAX Global X DAX Germany ETF 1.4 21 26 6.2 +4.7
APUE ActivePassive U.S. Equity ETF 1.4 45 2 3.9 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 -2 7.3 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -18 7.9 +6.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 25 4.1 +2.6
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 29 4.4 +2.8
GLOF iShares Global Equity Factor ETF 1.3 20 27 5.5 +3.9
CAML Congress Large Cap Growth ETF 1.3 66 -19 2.6 +1.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 35 4.3 +2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 2 9.5 +8.0
URTH iShares MSCI World ETF 1.3 24 23 4.3 +2.7
AQEC AQE Core ETF 1.3 49 -2 5.2 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 27 4.7 +3.1
ACVF American Conservative Values ETF 1.3 75 -28 3.7 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -24 -0.6 -2.2
VOOV Vanguard S&P 500 Value ETF 1.3 7 40 5.6 +4.0
ACWI iShares MSCI ACWI ETF 1.3 32 15 4.6 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -23 9.4 +7.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 43 5.6 +4.1
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 4.9 +3.3
GVLU Gotham 1000 Value ETF 1.3 50 -3 7.9 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -23 6.7 +5.2
IEV iShares Europe ETF 1.3 67 -20 5.9 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -13 7.4 +5.9
IVE iShares S&P 500 Value ETF 1.3 18 29 5.5 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 29 4.3 +2.8
DGT State Street SPDR Global Dow ETF 1.3 50 -3 5.5 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -13 6.8 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 28 7.0 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 38 4.3 +2.8
IUSV iShares Core S&P US Value ETF 1.3 4 43 5.7 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 38 4.8 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 2 6.5 +4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 23 5.0 +3.5
TTAI FCF International Quality ETF 1.3 59 -12 7.1 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 31 6.5 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 17 4.6 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 32 5.0 +3.5
VT Vanguard Total World Stock ETF 1.2 6 41 4.9 +3.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -28 2.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -18 7.1 +5.6
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 5.2 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -28 2.1 +0.5
SFY SoFi Select 500 ETF 1.2 0 47 3.7 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 17 7.8 +6.3
IEUR iShares Core MSCI Europe ETF 1.2 11 36 6.4 +4.8
CVAR Cultivar ETF 1.2 87 -40 6.7 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 32 7.9 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -14 5.2 +3.7
WWJD Inspire International ETF 1.2 80 -33 6.1 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 17 5.9 +4.4
IVSI Applied Finance IVS International Large ETF 1.2 65 -18 5.8 +4.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 69 -22 7.6 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -19 7.3 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 12 5.5 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 11.1 +9.5
EEM iShares MSCI Emerging Markets ETF 1.2 69 -22 7.7 +6.1
QTUM Defiance Quantum ETF 1.2 40 7 3.8 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 5.3 +3.8
GQI Natixis Gateway Quality Income ETF 1.2 34 13 4.7 +3.1
VGK Vanguard FTSE Europe ETF 1.2 6 41 6.5 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -12 8.2 +6.7
SPEU SPDR Portfolio Europe ETF 1.1 7 40 6.5 +4.9
OCEN IQ Clean Oceans ETF 1.1 45 2 4.6 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -2 7.8 +6.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 6.7 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 36 23.9 +22.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 32 8.8 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 22 7.1 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 35 5.3 +3.7
GSPY Gotham Enhanced 500 ETF 1.1 50 -3 4.3 +2.8
ILCV iShares Morningstar Value ETF 1.1 4 43 5.1 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 27 5.6 +4.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 4.6 +3.0
CBSE Clough Select Equity ETF 1.1 85 -38 0.4 -1.1
CTEF Castellan Targeted Equity ETF 1.1 45 2 2.9 +1.3
ASCE Allspring SMID Core ETF 1.1 38 9 3.0 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -26 9.4 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 11 7.4 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -23 9.3 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 27 -3.4 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 9 8.1 +6.6
TRFM AAM Transformers ETF 1.0 49 -2 1.0 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 15 7.4 +5.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -42 4.3 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 5.8 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 38 8.0 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 34 1.7 +0.2
INTF iShares International Equity Factor ETF 1.0 15 32 6.3 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 22 6.8 +5.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 12 6.3 +4.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 22 4.5 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 27 5.5 +4.0
VAW Vanguard Materials ETF 1.0 9 38 5.2 +3.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 7.6 +6.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -23 9.3 +7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 3.9 +2.4
AVUS Avantis U.S. Equity ETF 1.0 15 32 4.7 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 5 4.0 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 4.6 +3.1
DISV Dimensional International Small Cap Value ETF 1.0 42 5 7.7 +6.1
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 7.3 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 0 7.0 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -48 2.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 23 5.5 +4.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 16 8.5 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 43 5.9 +4.3
VIDI Vident International Equity Strategy ETF 0.9 61 -14 7.9 +6.3
FRGN Horizon International Equity ETF 0.9 75 -28 7.7 +6.1
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -8 1.0 -0.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -13 7.1 +5.6
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.7 +5.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 18 4.5 +2.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 1.3 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 22 5.3 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 17 7.3 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 13 6.2 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 7.9 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 32 8.0 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 6.3 +4.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.9 35 12 5.7 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 17 4.0 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 37 8.0 +6.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 9.7 +8.1
EFA iShares MSCI EAFE ETF 0.9 35 12 5.6 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.5 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -33 6.6 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 8 6.1 +4.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.0 +6.5
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 17 7.7 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 19 8.4 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 0 7.3 +5.8
OALC OneAscent Large Cap Core ETF 0.9 86 -39 3.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 17.2 +15.7
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -38 4.5 +3.0
AVUQ Avantis U.S. Quality ETF 0.9 15 32 3.7 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 18 9.6 +8.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -3 3.5 +2.0
STXI Strive International Developed Markets ETF 0.8 29 18 6.4 +4.8
SMMD iShares Russell 2500 ETF 0.8 15 32 5.5 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -13 5.9 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 15.6 +14.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 22 10.2 +8.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 1.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 43 6.6 +5.0
AIA iShares Asia 50 ETF 0.8 50 -3 7.4 +5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 8 7.9 +6.4
IWC iShares Micro-Cap ETF 0.8 60 -13 -1.3 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.8 3 44 5.8 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -38 -0.8 -2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -11 1.2 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.5 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 2 4.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 6.0 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 6.6 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -3 4.2 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 5.7 +4.2
VXUS Vanguard Total International Stock ETF 0.8 5 42 6.5 +4.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 40 5.9 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 4.7 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -13 -0.9 -2.4
MXI iShares Global Materials ETF 0.8 41 6 5.9 +4.3
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -43 7.7 +6.2
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -28 7.1 +5.5
PY Principal Value ETF 0.8 15 32 6.8 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 22 10.1 +8.6
FLAU Franklin FTSE Australia ETF 0.8 9 38 5.8 +4.2
EWA iShares MSCI Australia ETF 0.8 50 -3 5.2 +3.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 7.7 +6.1
ICAP InfraCap Equity Income Fund ETF 0.8 171 -124 4.6 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -33 6.5 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 6.2 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.8 18 29 6.3 +4.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 7.0 +5.4
BLES Inspire Global Hope ETF 0.8 61 -14 5.7 +4.1
MAGA Point Bridge America First ETF 0.7 72 -25 5.2 +3.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -12 10.2 +8.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 4.5 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 18 5.6 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.6 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 9.0 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 6.1 +4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 8.7 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.6 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.5 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 40 9.1 +7.5
STXK Strive Small-Cap ETF 0.7 18 29 5.2 +3.7
STXE Strive Emerging Markets Ex-China ETF 0.7 32 15 5.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 3.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 4.9 +3.4
VB Vanguard Small-Cap ETF 0.7 5 42 5.2 +3.7
FPX First Trust US Equity Opportunities ETF 0.7 61 -14 0.9 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.2 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.5 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 32 6.9 +5.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -14 6.5 +5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -33 3.7 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 5.9 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 6.8 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 39 4.7 +3.1
QINT American Century Quality Diversified International ETF 0.7 39 8 6.4 +4.9
VXF Vanguard Extended Market ETF 0.7 5 42 3.7 +2.2
IUS Invesco RAFI Strategic US ETF 0.7 19 28 5.3 +3.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 9.3 +7.8
SAMM Strategas Macro Momentum ETF 0.7 66 -19 3.6 +2.1
GEW Cambria Global EW ETF 0.7 29 18 5.3 +3.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -32 6.0 +4.5
STXM Strive Mid-Cap ETF 0.7 18 29 6.0 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 24 6.0 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 8.3 +6.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -33 8.7 +7.2
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 0 7.2 +5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 10 6.8 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 22 4.5 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 35 6.1 +4.5
XSW State Street SPDR S&P Software & Services ETF 0.7 35 12 2.5 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 22 4.9 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 6.1 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 6.2 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 6.2 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 40 6.2 +4.7
VPL Vanguard FTSE Pacific ETF 0.6 7 40 4.9 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 43 5.4 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -1 8.4 +6.9
MADE iShares U.S. Manufacturing ETF 0.6 40 7 3.7 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 6.6 +5.0
AVES Avantis Emerging Markets Value ETF 0.6 36 11 8.9 +7.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -28 5.4 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 27 5.5 +4.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 5.9 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -2 8.5 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 6.1 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 9 6.8 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.1 +4.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 32 5.3 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 3.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 5.5 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 23 6.8 +5.2
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.0 +4.5
VBR Vanguard Small Cap Value ETF 0.6 7 40 7.8 +6.3
AVIV Avantis International Large Cap Value ETF 0.6 25 22 6.7 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 14 5.9 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 5 4.1 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -11 6.1 +4.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.7 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 6.2 +4.7
DFIV Dimensional International Value ETF 0.6 27 20 7.4 +5.9
DXIV Dimensional International Vector Equity ETF 0.6 34 13 6.4 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 11 8.1 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 7.2 +5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 12 6.9 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 18 8.6 +7.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 -33 6.7 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.2 +3.6
JIVE JPMorgan International Value ETF 0.6 55 -8 7.8 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 8.8 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 32 4.9 +3.4
SDY State Street SPDR S&P Dividend ETF 0.6 35 12 6.1 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 8.3 +6.8
JAVA JPMorgan Active Value ETF 0.6 44 3 5.3 +3.8
VSGX Vanguard ESG International Stock ETF 0.5 10 37 6.4 +4.9
WTV WisdomTree US Value ETF 0.5 12 35 7.6 +6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -2 6.5 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 13 7.1 +5.5
EBI Longview Advantage ETF 0.5 35 12 5.8 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 7 7.4 +5.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 13 3.7 +2.2
FENI Fidelity Enhanced International ETF 0.5 28 19 5.7 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -28 5.5 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 13 5.4 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 6.9 +5.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 14 4.3 +2.7
EZU iShares MSCI Eurozone ETF 0.5 52 -5 5.6 +4.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 -6 5.4 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.6 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.1 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.6 +6.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 6.4 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 40 9.4 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.1 +5.6
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 0 4.9 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 35 3.3 +1.8
VALQ American Century U.S. Quality Value ETF 0.5 29 18 7.1 +5.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -3 3.8 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 12 6.5 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -11 6.1 +4.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 5.6 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.2 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 7.5 +6.0
XDAT Franklin Exponential Data ETF 0.5 50 -3 1.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 5.9 +4.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 29 0.0 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 6.9 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.0 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 5.9 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 5.5 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 6.8 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 28 5.0 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 5.9 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 4.4 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 5.1 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 0 5.2 +3.6
PSET Principal Quality ETF 0.4 15 32 4.9 +3.4
PSC Principal U.S. Small-Cap ETF 0.4 38 9 3.6 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 3.5 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -11 6.0 +4.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 17 6.0 +4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 7.4 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 9 8.9 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 17 4.0 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 0 4.1 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.0 +4.5
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 4.1 +2.6
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.2 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 14 6.6 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.1 +3.6
DGLO First Trust RBA Deglobalization ETF 0.4 70 -23 5.4 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 7.1 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -48 -0.5 -2.1
INEQ Columbia International Equity Income ETF 0.4 45 2 7.5 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.0 +4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 37 4.3 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.5 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 30 4.2 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 32 4.3 +2.7
IWO iShares Russell 2000 Growth ETF 0.4 24 23 0.5 -1.0
AVDE Avantis International Equity ETF 0.4 23 24 6.1 +4.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -28 6.0 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 16 5.0 +3.4
ACSG American Century Small Cap Growth Insights ETF 0.4 49 -2 4.8 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 21 3.1 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.5 +5.0
RSSL Global X Russell 2000 ETF 0.4 8 39 2.7 +1.2
IWM iShares Russell 2000 ETF 0.4 19 28 2.6 +1.1
FEZ SPDR EURO STOXX 50 ETF 0.4 29 18 5.7 +4.1
BFOR ALPS Barron's 400 ETF 0.4 65 -18 21.6 +20.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.5 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 32 4.9 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 5.4 +3.8
DRNZ REX Drone ETF 0.4 65 -18 -1.9 -3.4
IWR iShares Russell Midcap ETF 0.4 19 28 5.3 +3.8
VTWO Vanguard Russell 2000 ETF 0.4 7 40 2.7 +1.2
IWN iShares Russell 2000 Value ETF 0.4 24 23 4.6 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 23 6.0 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 6.1 +4.5
AVSD Avantis Responsible International Equity ETF 0.4 23 24 5.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 2.2 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -11 6.0 +4.5
AVDV Avantis International Small Cap Value ETF 0.4 36 11 7.4 +5.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 5.8 +4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 13.0 +11.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 6.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -17 1.3 -0.2
IOO iShares Global 100 ETF 0.4 41 6 3.8 +2.3
BIBL Inspire 100 ETF 0.4 35 12 4.2 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 32 6.3 +4.8
SFTY Horizon Managed Risk ETF 0.3 77 -30 3.5 +1.9
STOX Horizon Core Equity ETF 0.3 70 -23 3.5 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 7.9 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.3 10 37 4.8 +3.2
DXUV Dimensional US Vector Equity ETF 0.3 28 19 5.1 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 27 8.5 +7.0
SCHF Schwab International Equity ETF 0.3 6 41 5.8 +4.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 37 0.7 -0.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -13 3.2 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.8 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 5.7 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 6.7 +5.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 5.9 +4.3
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 8 10.7 +9.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.4 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.4 +4.9
DIHP Dimensional International High Profitability ETF 0.3 29 18 5.7 +4.2
ITAN Sparkline Intangible Value ETF 0.3 50 -3 5.6 +4.1
EWQ iShares MSCI France ETF 0.3 53 -6 6.7 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 4.9 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 25 5.5 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.7 +2.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 5.4 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.3 +3.8
USEW Cambria US EW ETF 0.3 30 17 4.1 +2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.7 +4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.7 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 5.1 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 6.6 +5.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 10 5.3 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.3 +3.8
EFV iShares MSCI EAFE Value ETF 0.3 34 13 7.2 +5.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 5.8 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.0 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.4 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 19 2.2 +0.7
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 6 3.3 +1.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 4.1 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.3 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 13.1 +11.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 5.3 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.3 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 6.8 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 4.1 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 8.5 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.3 +4.7
OPTZ Optimize Strategy Index ETF 0.2 50 -3 3.5 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 7.6 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -33 3.6 +2.1
FLEE Franklin FTSE Europe ETF 0.2 9 38 6.3 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 6.0 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 5.2 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.5 +4.9
TPIF Timothy Plan International ETF 0.2 62 -15 5.5 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 5.9 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 41 3.4 +1.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.0 +4.5
SCHD Schwab US Dividend Equity ETF 0.2 6 41 7.8 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 5.4 +3.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 6.2 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.1 +4.6
QUVU Hartford Quality Value ETF 0.2 46 1 5.4 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 6.8 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 5.1 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.4 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 7.6 +6.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 26 3.9 +2.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.2 +3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -33 12.1 +10.6
PTL Inspire 500 ETF 0.2 9 38 4.6 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 5.7 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 6.7 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -12 1.9 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 8.8 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 8.0 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.7 +7.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 6.4 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 5.1 +3.6
BKIE BNY Mellon International Equity ETF 0.2 4 43 17.5 +16.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.7 +4.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -48 3.2 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -2 5.2 +3.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.8 +7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 6.4 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -59 9.7 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.2 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.0 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -28 5.3 +3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 7.6 +6.1
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 7.6 +6.1
SFGV Sequoia Global Value ETF 0.1 23 24 7.0 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.2 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.4 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.3 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.2 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.0 +2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.2 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.1 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.0 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.6 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 3.4 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 32 6.2 +4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -13 6.8 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.8 +5.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.2 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -8 5.9 +4.4
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 7.7 +6.2
XRT State Street SPDR S&P Retail ETF 0.1 35 12 7.8 +6.3
DIVB iShares Core Dividend ETF 0.1 5 42 6.3 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 6.1 +4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.5 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.0 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.0 +1.5
VGT Vanguard Information Technology ETF 0.1 9 38 24.9 +23.4
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.2 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 5.9 +4.3
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.3 +4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 18 6.3 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 34 3.0 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.4 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 40 6.1 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 6.3 +4.8
IJR iShares Core S&P Small Cap ETF 0.1 6 41 6.3 +4.7
TMFX Motley Fool Next Index ETF 0.1 50 -3 2.9 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 4.7 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 5.0 +3.5
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.5 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.2 +3.7
PKW Invesco Buyback Achievers ETF 0.1 62 -15 6.9 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.1 +3.6
STXV Strive 1000 Value ETF 0.1 18 29 6.6 +5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 4.0 +2.4
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.7 +3.1
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.0 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +3.4
DURA VanEck Durable High Dividend ETF 0.1 29 18 6.2 +4.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 4.9 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 3.1 +1.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 39 3.8 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.6 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.2 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.0 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -8 4.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 37 3.9 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.1 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.4 +5.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 5.4 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.3 +2.8
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 3.1 +1.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 5.8 +4.3
DWM WisdomTree International Equity Fund 0.1 48 -1 5.5 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 4.9 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -28 4.7 +3.2
IGM iShares Expanded Tech Sector ETF 0.0 41 6 2.7 +1.2
VIS Vanguard Industrials ETF 0.0 9 38 3.9 +2.3
VEGN US Vegan Climate ETF 0.0 60 -13 3.4 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 29 5.2 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 5.6 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 27 5.6 +4.0
PEXL Pacer US Export Leaders ETF 0.0 60 -13 3.1 +1.6
MFMO Motley Fool Momentum Factor ETF 0.0 50 -3 2.2 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 6.6 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.3 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 4.9 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 33 4.0 +2.5
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -13 2.4 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 4 5.1 +3.5
ZAP Global X U.S. Electrification ETF 0.0 50 -3 3.6 +2.1
DGRO iShares Core Dividend Growth ETF 0.0 8 39 5.5 +3.9
XLSR State Street US Sector Rotation ETF 0.0 70 -23 4.3 +2.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 5.5 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 18 6.9 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.1 +1.6

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:		 iShares Self-driving EV & Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.