iShares Self-driving EV & Tech ETF
ALTAR
Score™
1.1% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
16.2x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
1.6%


  • 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) $421
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 59
Wgt avg mkt cap (mns) $44,362
Large cap (>$10bn) 38.3%
Mid cap ($2-10bn) 38.1%
Small cap (<$2bn) 7.2%
Developed mkts 68.6%
Emerging mkts 31.4%

TOP TEN HOLDINGS
LI AUTO, INC. CLASS A 6.1 %
BYD CO LTD-H 5.4 %
ABB LTD. 5.1 %
TESLA MOTORS INC 4.7 %
VOLKSWAGEN AG-PFD 4.4 %
HEXAGON AB-B SHS 4.4 %
LG ENERGY SOLUTION LTD. 4.3 %
ALLKEM LIMITED 4.3 %
SAMSUNG SDI CO LTD 4.2 %
RENAULT SA 4.2 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.7 %
CHINA 17.8 %
SOUTH KOREA 13.0 %
GERMANY 10.5 %
AUSTRALIA 8.6 %
FRANCE 5.7 %
SWITZERLAND 5.1 %
IRELAND 4.5 %
SWEDEN 4.4 %
JAPAN 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% -11.1% -- -- 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.35 72%
MSCI EAFE 1.25 63%
MSCI Emg. Mkts. 1.09 48%

Technical Indicators
Recent close $38.82
30d moving avg. $36.86
Annualized volatility 28.9%
Short interest (ETF) 1.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,215

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 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™: 1.1%


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
(%)
FDRV Fidelity Electric Vehicles and Future Transportation ETF 35.3 39 8 -1.2 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 30.7 70 -23 2.9 +1.9
LIT Global X Lithium & Battery Tech ETF 29.1 75 -28 4.4 +3.3
BATT Amplify Lithium & Battery Technology ETF 21.7 59 -12 3.7 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 21.7 47 0 4.9 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 20.3 68 -21 4.4 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 18.6 68 -21 7.1 +6.0
SMOG VanEck Low Carbon Energy ETF 16.2 55 -8 3.0 +1.9
ACES ALPS Clean Energy ETF 16.2 55 -8 -2.5 -3.6
ERTH Invesco MSCI Sustainable Future ETF 14.9 56 -9 4.2 +3.2
LITP Sprott Lithium Miners ETF 14.8 65 -18 7.4 +6.4
REMX VanEck Rare Earth/Strategic Metals ETF 14.6 53 -6 6.9 +5.9
ION ProShares S&P Global Core Battery Metals ETF 14.6 58 -11 9.2 +8.2
CARZ First Trust NASDAQ Global Auto Index Fund 13.8 70 -23 5.0 +3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.9 58 -11 -0.3 -1.3
CLNR IQ Cleaner Transport ETF 12.7 45 2 6.6 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 12.3 45 2 -3.2 -4.3
SETM Sprott Energy Transition Materials ETF 10.9 65 -18 4.7 +3.7
CHIQ Global X MSCI China Consumer ETF 10.3 65 -18 4.5 +3.4
PBD Invesco Global Clean Energy ETF 10.1 75 -28 -0.7 -1.7
ENRG SoFi Smart Energy ETF 9.8 59 -12 -1.6 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 9.7 78 -31 7.3 +6.3
LZRD Parabla Innovation ETF 9.7 69 -22 -8.0 -9.0
BNE Blue Horizon BNE ETF 9.5 87 -40 3.8 +2.7
DMAT Global X Disruptive Materials ETF 9.5 59 -12 9.2 +8.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 9.4 35 12 3.0 +1.9
RNEW VanEck Green Infrastructure ETF 9.4 45 2 1.1 +0.0
PBW Invesco WilderHill Clean Energy ETF 9.4 61 -14 -6.6 -7.7
MEME Roundhill MEME ETF 9.2 69 -22 -1.3 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 9.2 63 -16 4.7 +3.6
MVPS Amplify Thematic All-Stars ETF 8.7 49 -2 2.0 +1.0
TEMP JPMorgan Climate Change Solutions ETF 8.5 49 -2 4.4 +3.4
KTEC KraneShares Hang Seng TECH Index ETF 8.5 68 -21 -1.3 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.2 45 2 5.0 +3.9
SOLR SmartETFs Sustainable Energy II Fund 8.1 79 -32 3.7 +2.6
FTXR First Trust Nasdaq Transportation ETF 8.0 60 -13 7.3 +6.3
SFYF SoFi 50 ETF 8.0 29 18 -6.4 -7.5
BUZZ VanEck Social Sentiment ETF 7.8 75 -28 1.9 +0.8
FLKR Franklin FTSE South Korea ETF 7.7 9 38 8.8 +7.7
EWY iShares MSCI South Korea ETF 7.5 57 -10 8.0 +6.9
FGM First Trust Germany AlphaDEX Fund 7.3 80 -33 10.9 +9.9
KEJI Global X China Innovation ETF 7.2 75 -28 3.6 +2.5
KESG KraneShares MSCI China ESG Leaders Index ETF 6.7 59 -12 12.2 +11.1
RXI iShares Global Consumer Discretionary ETF 6.6 40 7 5.8 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 39 5.3 +4.2
IQM Franklin Intelligent Machines ETF 6.4 50 -3 3.6 +2.5
VCR Vanguard Consumer Discretionary Index Fund 6.2 10 37 5.2 +4.1
CTEC Global X CleanTech ETF 6.0 50 -3 2.5 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 2 0.9 -0.2
IYC iShares U.S. Consumer Services ETF 5.8 39 8 4.0 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.7 85 -38 8.4 +7.4
FXI iShares China Large-Cap ETF 5.7 74 -27 13.4 +12.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 10 37 5.2 +4.2
SDG iShares Sustainable MSCI Global Impact ETF 5.4 49 -2 6.7 +5.6
GMET VanEck Green Metals ETF 5.3 59 -12 10.2 +9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -18 2.4 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.1 68 -21 2.9 +1.9
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 -2 8.3 +7.3
GK AdvisorShares Gerber Kawasaki ETF 5.0 81 -34 5.0 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -13 4.9 +3.9
FFND Future Fund Active ETF 4.7 101 -54 2.3 +1.3
ARKK ARK Innovation ETF 4.7 75 -28 -6.3 -7.4
ARKQ Ark Autonomous Tech. & Robotics ETF 4.7 75 -28 1.9 +0.8
ARKW ARK Web x.0 ETF 4.7 83 -36 -5.0 -6.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -13 4.8 +3.8
FDG American Century Focused Dynamic Growth ETF 4.7 45 2 3.0 +2.0
YALL God Bless America ETF 4.7 65 -18 3.8 +2.7
RUFF Alpha Dog ETF 4.7 90 -43 5.6 +4.5
CGGR Capital Group Growth ETF 4.7 39 8 4.0 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -33 10.4 +9.3
EWD iShares MSCI Sweden ETF 4.4 54 -7 8.1 +7.1
NZRO Strategy Shares Halt Climate Change ETF 4.4 95 -48 1.8 +0.8
BTEK BlackRock Future Tech ETF 4.3 88 -41 0.6 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 4.3 25 22 4.9 +3.9
LOUP Innovator Loup Frontier Tech ETF 4.3 70 -23 3.1 +2.1
FPXI First Trust International Equity Opportunities ETF 4.3 70 -23 5.6 +4.5
OEUR ALPS O'shares Europe Quality Dividend ETF 4.3 48 -1 7.6 +6.6
VEGN US Vegan Climate ETF 4.2 60 -13 5.5 +4.4
WRND IQ Global Equity R&D Leaders ETF 4.2 18 29 7.5 +6.4
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -28 3.9 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 2 0.7 -0.4
ROBO Robo Global Robotics & Automation Index ETF 4.0 95 -48 3.3 +2.2
TIME Clockwise Capital Innovation ETF 4.0 95 -48 2.8 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 19 5.2 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.9 15 32 5.7 +4.6
EWL iShares MSCI Switzerland ETF 3.9 50 -3 5.1 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -33 9.4 +8.3
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 18 6.6 +5.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 7 4.6 +3.6
QQQ Invesco QQQ Trust 3.8 20 27 5.1 +4.0
QQQM Invesco NASDAQ 100 ETF 3.8 15 32 5.4 +4.3
AIQ Global X Future Analytics Tech ETF 3.8 68 -21 4.7 +3.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.7 11 36 5.0 +3.9
EMC Global X Emerging Markets Great Consumer ETF 3.7 75 -28 4.1 +3.0
ACSI American Customer Satisfaction Core Alpha ETF 3.6 65 -18 6.1 +5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 3.6 59 -12 4.6 +3.5
FLSW Franklin FTSE Switzerland ETF 3.6 9 38 6.5 +5.4
SFY SoFi Select 500 ETF 3.5 0 47 5.8 +4.7
WUGI AXS Esoterica NextG Economy ETF 3.5 75 -28 2.9 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 3.5 58 -11 4.9 +3.9
BBLU EA Bridgeway Blue Chip ETF 3.4 15 32 6.3 +5.2
DAX Global X DAX Germany ETF 3.4 20 27 8.4 +7.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.4 32 15 6.5 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 37 6.1 +5.0
SNSR Global X Internet of Things Thematic ETF 3.4 68 -21 4.5 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 37 6.1 +5.0
MGK Vanguard Mega Cap Growth ETF 3.4 7 40 4.8 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 15 32 4.9 +3.8
FEP First Trust Europe AlphaDEX Fund 3.3 80 -33 10.5 +9.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.3 21 26 4.1 +3.0
EWG iShares MSCI Germany ETF 3.3 50 -3 8.1 +7.0
NETZ Engine No 1 Transform Climate ETF 3.3 75 -28 6.6 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 2 2.7 +1.6
TMFC Motley Fool 100 Index ETF 3.3 50 -3 4.5 +3.5
DSI iShares MSCI KLD 400 Social ETF 3.3 25 22 6.0 +5.0
HLAL Wahed FTSE USA Shariah ETF 3.3 50 -3 5.6 +4.5
XT iShares Exponential Technologies ETF 3.2 46 1 3.5 +2.4
FBCG Fidelity Blue Chip Growth ETF 3.2 59 -12 2.4 +1.3
AIA iShares Asia 50 ETF 3.2 50 -3 8.6 +7.6
DIVS SmartETFs Dividend Builder ETF 3.2 65 -18 5.3 +4.3
IWY iShares Russell Top 200 Growth ETF 3.2 20 27 5.4 +4.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.2 45 2 8.1 +7.1
BOSS Global X Founder-Run Companies ETF 3.2 45 2 3.5 +2.4
BICK First Trust BICK Index Fund 3.1 64 -17 5.3 +4.2
VUG Vanguard Growth Index Fund 3.0 4 43 4.8 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 40 7 4.5 +3.4
VOOG Vanguard S&P 500 Growth ETF 3.0 10 37 6.1 +5.0
IVW iShares S&P 500 Growth ETF 3.0 18 29 6.0 +5.0
ILCG iShares Morningstar Growth ETF 3.0 4 43 4.8 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 43 6.2 +5.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 31 -0.8 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 57 -10 4.9 +3.8
RSHO Tema American Reshoring ETF 2.9 75 -28 3.7 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 37 5.6 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 12 5.1 +4.0
XLG Invesco S&P 500 Top 50 ETF 2.9 20 27 5.2 +4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -3 3.7 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 49 -2 5.4 +4.4
IUSG iShares Core S&P US Growth ETF 2.9 4 43 6.2 +5.1
TRFM AAM Transformers ETF 2.8 49 -2 1.8 +0.8
ACVF American Conservative Values ETF 2.8 75 -28 5.3 +4.3
GGRW Gabelli Growth Innovators ETF 2.8 90 -43 3.3 +2.3
ECON Columbia Emerging Markets Consumer ETF 2.8 49 -2 3.9 +2.9
FDT First Trust Developed Markets ex-US Alphadex Fund 2.8 80 -33 11.5 +10.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -23 5.0 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 2.7 16 31 8.7 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 -2 5.8 +4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.7 12 35 5.5 +4.5
MCHI iShares MSCI China ETF 2.7 57 -10 10.5 +9.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 -13 5.4 +4.4
VONG Vanguard Russell 1000 Growth Index Fund 2.7 8 39 5.4 +4.4
IWF iShares Russell 1000 Growth ETF 2.7 18 29 5.3 +4.3
CHIM Global X MSCI China Materials ETF 2.7 66 -19 12.5 +11.4
FLGR Franklin FTSE Germany ETF 2.7 9 38 8.9 +7.8
LDEM iShares ESG MSCI EM Leaders ETF 2.6 16 31 8.9 +7.9
XNTK SPDR NYSE Technology ETF 2.6 35 12 4.4 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 37 5.6 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 40 5.9 +4.8
FLCH Franklin FTSE China ETF 2.6 19 28 10.7 +9.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -14 6.6 +5.6
FTGS First Trust Growth Strength ETF 2.6 60 -13 8.6 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 35 6.2 +5.2
JGRO JPMorgan Active Growth ETF 2.5 44 3 4.2 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 17 5.1 +4.0
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -28 2.7 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 5.5 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 20 6.4 +5.4
EGIS 2nd Vote Society Defended ETF 2.4 75 -28 6.7 +5.6
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 27 -1.1 -2.1
SPHB Invesco S&P 500 High Beta ETF 2.4 25 22 5.7 +4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -13 6.3 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 27 8.1 +7.1
OEF iShares S&P 100 ETF 2.4 20 27 5.7 +4.6
NULC Nuveen ESG Large-Cap ETF 2.3 20 27 6.4 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -18 4.7 +3.7
LVHI Legg Mason International Low Volatility High Dividend ETF 2.3 40 7 10.5 +9.4
EMM Global X Emerging Markets ETF 2.3 75 -28 3.9 +2.9
STXG Strive 1000 Growth ETF 2.3 18 29 5.2 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 5 6.2 +5.2
IQSU IQ Candriam ESG US Equity ETF 2.2 9 38 5.6 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 2 1.9 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 37 6.1 +5.0
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 50 -3 7.5 +6.5
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 -2 6.1 +5.0
FQAL Fidelity Quality Factor ETF 2.2 29 18 7.0 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 8 10.0 +9.0
AOTG AOT Growth and Innovation ETF 2.1 75 -28 3.0 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 15 6.5 +5.5
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 -28 5.4 +4.3
SUSA iShares MSCI USA ESG Select ETF 2.1 25 22 6.2 +5.1
GCOW Pacer Global High Dividend ETF 2.1 60 -13 16.7 +15.7
MINV Matthews Asia Innovators Active ETF 2.1 79 -32 1.9 +0.9
IBOT Vaneck Robotics ETF 2.1 47 0 3.9 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.0 30 17 8.2 +7.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -3 4.1 +3.1
KALL KraneShares MSCI All China Index ETF 2.0 48 -1 10.7 +9.7
GXC SPDR S&P China ETF 2.0 59 -12 10.5 +9.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -8 4.2 +3.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 0 5.4 +4.4
BYOB SoFi Be Your Own Boss ETF 2.0 59 -12 -3.0 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 69 -22 7.1 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 20 5.9 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -11 6.7 +5.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -11 5.9 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 20 5.5 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 5 6.0 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 6.8 +5.8
JHID John Hancock International High Dividend ETF 1.9 46 1 12.0 +10.9
IQIN IQ 500 International ETF 1.9 25 22 8.9 +7.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 32 5.7 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 47 5.9 +4.8
MGC Vanguard Mega Cap Index Fund 1.9 7 40 5.8 +4.7
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 32 6.0 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 38 5.8 +4.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 39 6.0 +4.9
IWL iShares Russell Top 200 ETF 1.9 15 32 5.7 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 32 9.5 +8.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 29 9.4 +8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 32 9.5 +8.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -8 8.5 +7.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 36 8.5 +7.5
RVRB Reverb ETF 1.8 30 17 5.9 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 28 7.9 +6.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.8 39 8 17.9 +16.9
IPO Renaissance IPO ETF 1.8 60 -13 -0.2 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.8 60 -13 7.5 +6.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 15 5.8 +4.8
SFYX Sofi Next 500 ETF 1.8 0 47 6.2 +5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -18 8.5 +7.5
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 22 8.4 +7.4
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 43 6.0 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 20 5.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 41 2.1 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 8 8.4 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 27 5.9 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 60 -13 2.5 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 40 5.9 +4.9
XCEM Columbia EM Core ex-China ETF 1.7 16 31 7.5 +6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 12 11.7 +10.6
STRV Strive 500 ETF 1.7 5 42 6.0 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 18 5.8 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 -19 7.7 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -12 3.6 +2.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.7 35 12 10.4 +9.3
VV Vanguard Large-Cap Index Fund 1.7 4 43 6.0 +4.9
EEM iShares MSCI Emerging Markets ETF 1.7 68 -21 7.8 +6.7
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 35 12 7.6 +6.6
PRNT The 3D Printing ETF 1.7 66 -19 -4.0 -5.0
IVV iShares Core S&P 500 ETF 1.7 3 44 6.1 +5.1
VOO VANGUARD S&P 500 ETF 1.7 3 44 6.1 +5.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 32 6.2 +5.1
SPY SPDR S&P 500 ETF Trust 1.7 9 38 6.1 +5.0
VOTE Engine No. 1 Transform 500 ETF 1.7 5 42 6.0 +4.9
BKIS BNY Mellon Sustainable International Equity ETF 1.7 70 -23 5.3 +4.2
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 44 6.1 +5.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 0 4.3 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 45 6.0 +5.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 44 6.0 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 27 6.8 +5.8
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -18 5.0 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 32 7.0 +5.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -32 5.3 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 29 7.0 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 32 7.0 +5.9
BKF iShares MSCI BRIC ETF 1.6 70 -23 8.5 +7.5
VUSE Vident Core US Equity Fund 1.6 50 -3 7.4 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.6 36 11 7.9 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 29 6.8 +5.7
SCHK Schwab 1000 Index ETF 1.6 5 42 6.0 +5.0
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 44 6.3 +5.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 44 6.0 +5.0
IYY iShares Dow Jones U.S. ETF 1.6 20 27 5.9 +4.8
CN Xtrackers MSCI All China Equity ETF 1.6 50 -3 11.3 +10.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 44 6.0 +4.9
DFUS Dimensional U.S. Equity ETF 1.6 11 36 6.0 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 44 5.9 +4.8
VTI Vanguard Total Stock Market Index Fund 1.6 3 44 5.8 +4.8
AHOY Newday Ocean Health ETF 1.6 75 -28 6.3 +5.3
IDHQ Invesco S&P International Developed Quality ETF 1.6 29 18 7.9 +6.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 30 17 8.6 +7.5
IVLU iShares Edge MSCI Intl Value Factor ETF 1.6 30 17 11.6 +10.5
IWB iShares Russell 1000 ETF 1.6 15 32 5.9 +4.9
VONE Vanguard Russell 1000 ETF 1.6 8 39 6.0 +4.9
TOK iShares MSCI Kokusai ETF 1.6 25 22 6.3 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 38 6.5 +5.5
IWV iShares Russell 3000 ETF 1.5 20 27 5.7 +4.7
VTHR Vanguard Russell 3000 Index Fund 1.5 10 37 5.8 +4.8
INNO Harbor Disruptive Innovation ETF 1.5 75 -28 -3.3 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 33 6.1 +5.0
ACWI iShares MSCI ACWI ETF 1.5 32 15 6.5 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 6.1 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 1.5 9 38 8.1 +7.0
FRDM Freedom 100 Emerging Markets ETF 1.5 49 -2 8.2 +7.2
URTH iShares MSCI World ETF 1.5 24 23 6.5 +5.4
EXI iShares Global Industrials ETF 1.5 40 7 5.9 +4.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 -1 8.0 +6.9
QTUM Defiance Quantum ETF 1.4 40 7 4.2 +3.2
IEV iShares Europe ETF 1.4 58 -11 7.2 +6.2
EQOP Natixis U.S. Equity Opportunities ETF 1.4 85 -38 5.7 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 32 8.9 +7.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -14 9.1 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -28 4.9 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 35 8.5 +7.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 32 8.4 +7.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 29 8.4 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 2 9.0 +7.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 22 6.6 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 8 13.0 +12.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 43 5.2 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 22 25 8.2 +7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 1 7.4 +6.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 35 6.2 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 42 8.4 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 37 8.3 +7.2
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 42 8.3 +7.3
VT Vanguard Total World Stock ETF 1.3 7 40 6.7 +5.6
MOON Direxion Moonshot Innovators ETF 1.3 65 -18 -19.6 -20.6
ESGN Columbia Sustainable International Equity Income ETF 1.3 45 2 8.5 +7.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.3 15 32 7.3 +6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 23 24 6.9 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 1.3 25 22 7.2 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 32 9.2 +8.1
IEUR iShares Core MSCI Europe ETF 1.3 9 38 7.5 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 38 6.4 +5.4
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 38 7.8 +6.8
SPEU SPDR Portfolio Europe ETF 1.3 9 38 7.4 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 32 7.8 +6.8
EFG iShares MSCI EAFE Growth ETF 1.3 35 12 4.9 +3.9
IWO iShares Russell 2000 Growth ETF 1.2 23 24 2.8 +1.8
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 40 1.7 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 32 2.9 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 35 6.2 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 22 9.3 +8.2
RESE WisdomTree Emerging Markets ESG Fund 1.2 32 15 8.4 +7.4
DGT SPDR Global Dow ETF 1.2 50 -3 7.8 +6.8
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 38 7.9 +6.8
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 27 7.7 +6.6
DIHP Dimensional International High Profitability ETF 1.2 29 18 8.5 +7.4
FLEE Franklin FTSE Europe ETF 1.2 9 38 7.9 +6.8
STXK Strive Small-Cap ETF 1.2 18 29 5.4 +4.4
DISV Dimensional International Small Cap Value ETF 1.2 42 5 10.0 +8.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.2 75 -28 7.7 +6.7
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 15 6.8 +5.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 39 7.1 +6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 33 6.2 +5.1
PEXL Pacer US Export Leaders ETF 1.2 60 -13 6.8 +5.8
VGK Vanguard FTSE Europe ETF 1.2 8 39 7.6 +6.5
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -38 4.5 +3.4
TMFS Motley Fool Small Cap Growth ETF 1.2 85 -38 2.9 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 51 -4 11.0 +10.0
FSMD Fidelity Small-Mid Factor ETF 1.2 29 18 8.2 +7.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 22 7.3 +6.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 0 -0.8 -1.9
CACG ClearBridge All Cap Growth ETF 1.2 53 -6 3.9 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 35 7.6 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 -2 8.8 +7.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 7 8.2 +7.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 6.9 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 32 8.3 +7.3
AVIV Avantis International Large Cap Value ETF 1.1 25 22 9.9 +8.9
VWID Virtus WMC International Dividend ETF 1.1 49 -2 10.1 +9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 35 8.3 +7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 32 8.4 +7.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 22 7.7 +6.7
FLAU Franklin FTSE Australia ETF 1.1 9 38 6.8 +5.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 30 6.3 +5.3
ENTR Entrepreneur 30 Fund 1.1 49 -2 2.4 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 22 9.4 +8.3
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 17 7.8 +6.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 28 7.1 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 4 43 7.3 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 32 15 7.7 +6.6
METV Roundhill Ball Metaverse ETF 1.1 59 -12 4.2 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -12 5.8 +4.7
KRMA Global X Conscious Companies ETF 1.1 43 4 6.4 +5.4
DFIV Dimensional International Value ETF 1.1 30 17 9.6 +8.6
EZU iShares MSCI Eurozone ETF 1.1 50 -3 7.3 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 6 7.7 +6.6
VXF Vanguard Extended Market Index Fund 1.1 6 41 4.3 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.9 +4.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.1 7 40 7.6 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 47 0 7.1 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 37 8.1 +7.1
IJR iShares Core S&P Small Cap ETF 1.0 6 41 8.1 +7.1
SLY SPDR S&P 600 Small Cap ETF 1.0 15 32 8.1 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 42 8.2 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 13 6.6 +5.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 27 7.3 +6.2
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 40 7.6 +6.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 6.7 +5.6
GSPY Gotham Enhanced 500 ETF 1.0 50 -3 6.3 +5.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 24 8.0 +6.9
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 17 7.7 +6.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 2 9.5 +8.5
VPL Vanguard FTSE Pacific ETF 1.0 8 39 7.5 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 6.9 +5.8
VEA Vanguard FTSE Developed Markets ETF 1.0 5 42 7.6 +6.5
STXE Strive Emerging Markets Ex-China ETF 1.0 32 15 7.1 +6.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 8 8.2 +7.1
AVUS Avantis U.S. Equity ETF 1.0 15 32 7.1 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 60 -13 -20.8 -21.9
EFA iShares MSCI EAFE ETF 1.0 32 15 7.4 +6.3
WWJD Inspire International ESG ETF 1.0 69 -22 8.1 +7.0
RESD WisdomTree International ESG Fund 0.9 30 17 7.3 +6.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 12 7.4 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 6.6 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 7 40 7.9 +6.8
FIVA Fidelity International Value Factor ETF 0.9 39 8 10.6 +9.6
TPIF Timothy Plan International ETF 0.9 62 -15 7.3 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -2 7.5 +6.5
VXUS Vanguard Total International Stock ETF 0.9 7 40 7.7 +6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 12 7.5 +6.4
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 68 -21 6.1 +5.1
IWM iShares Russell 2000 ETF 0.9 19 28 4.5 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 33 7.2 +6.2
VTWO Vanguard Russell 2000 Index Fund 0.9 10 37 4.4 +3.4
IEFA iShares Core MSCI EAFE ETF 0.9 7 40 7.5 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.9 11 36 8.2 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 41 8.5 +7.4
QINT American Century Quality Diversified International ETF 0.9 39 8 9.1 +8.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 17 7.0 +5.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.9 30 17 7.8 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 2.4 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 8.3 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 27 7.7 +6.6
MOTI VanEck Morningstar International Moat ETF 0.9 57 -10 8.9 +7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 8 7.6 +6.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -5 8.7 +7.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 43 6.5 +5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 30 5.7 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 7.1 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 18 6.5 +5.5
HEET Hartford Schroders ESG US Equity ETF 0.9 39 8 7.0 +6.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -2 6.8 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -12 11.2 +10.2
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 40 5.0 +4.0
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 -1 5.8 +4.8
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -23 6.9 +5.8
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 23 6.9 +5.9
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 23 7.4 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -8.5 -9.5
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -11 8.4 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -12 8.3 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 29 18 9.5 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 7.2 +6.2
VB Vanguard Small-Cap ETF 0.8 5 42 6.1 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 7.3 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 32 7.2 +6.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 29 7.5 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 3.2 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 43 7.5 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 7.6 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 6.8 +5.8
FEZ SPDR EURO STOXX 50 ETF 0.8 29 18 8.2 +7.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 17 4.5 +3.5
VIDI Vident International Equity Fund 0.8 61 -14 11.9 +10.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 28 6.8 +5.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 22 8.3 +7.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.6 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 39 8.2 +7.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 12 8.6 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 12 8.7 +7.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -36 10.0 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.8 11 36 8.1 +7.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 8.5 +7.4
BKIE BNY Mellon International Equity ETF 0.7 4 43 8.1 +7.1
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 2 7.5 +6.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 27 7.1 +6.1
FXN First Trust Energy AlphaDEX Fund 0.7 64 -17 6.1 +5.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 31 8.3 +7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 22 6.6 +5.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 17 8.2 +7.1
VO Vanguard Mid-Cap Index Fund 0.7 4 43 6.8 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 8.2 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.7 28 19 6.9 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.7 33 14 9.9 +8.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 14 6.7 +5.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 28 8.5 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 12 8.4 +7.4
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 39 7.5 +6.4
EWA iShares MSCI Australia ETF 0.7 50 -3 6.5 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 30 17 9.4 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 16 8.6 +7.5
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -13 2.8 +1.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 7.5 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 6 7.7 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -3 8.7 +7.6
FPX First Trust US IPO Index Fund 0.7 57 -10 1.1 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 8 4.1 +3.1
DFIS Dimensional International Small Cap ETF 0.7 39 8 6.6 +5.6
SCHF Schwab International Equity ETF 0.7 6 41 7.9 +6.8
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 32 6.1 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 8.9 +7.8
EFV iShares MSCI EAFE Value ETF 0.6 35 12 9.9 +8.9
IWR iShares Russell Midcap ETF 0.6 18 29 6.5 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 35 8.2 +7.1
FLFR Franklin FTSE France ETF 0.6 9 38 7.3 +6.2
RNMC Mid Cap US Equity Select ETF 0.6 60 -13 8.9 +7.9
SSLY Syntax Stratified SmallCap ETF 0.6 35 12 7.2 +6.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 17 7.4 +6.3
VSGX Vanguard ESG International Stock ETF 0.6 12 35 7.4 +6.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 16 9.5 +8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 2 9.2 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 7.0 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -33 7.1 +6.0
SMDY Syntax Stratified MidCap ETF 0.6 35 12 8.1 +7.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 6.0 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 10.6 +9.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 35 8.5 +7.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 22 7.3 +6.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 40 8.6 +7.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 7 8.6 +7.5
FVD First Trust Value Line Dividend Index Fund 0.6 67 -20 6.7 +5.7
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 -8 5.5 +4.5
BFOR Barron's 400 ETF 0.6 65 -18 9.1 +8.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.9 +5.9
EWQ iShares MSCI France ETF 0.6 50 -3 6.9 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 7.9 +6.8
AVDE Avantis International Equity ETF 0.6 23 24 9.0 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.7 +3.6
GLOF iShares Global Equity Factor ETF 0.6 20 27 8.7 +7.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 38 9.2 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 12.9 +11.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 41 5.0 +4.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 39 8 6.3 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 6.9 +5.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 3 13.2 +12.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -16 3.6 +2.6
IWN iShares Russell 2000 Value ETF 0.5 23 24 6.3 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 18 5.9 +4.8
RNSC Small Cap US Equity Select ETF 0.5 60 -13 9.0 +7.9
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 32 6.1 +5.1
DFUV Dimensional US Marketwide Value ETF 0.5 23 24 8.9 +7.8
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -22 7.5 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 9.8 +8.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 22 8.5 +7.4
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 10 9.3 +8.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 27 6.3 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 34 4.1 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 8.2 +7.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 23 8.7 +7.6
FMIL Fidelity New Millennium ETF 0.5 59 -12 6.3 +5.3
VBR Vanguard Small Cap Value Index Fund 0.5 7 40 9.2 +8.1
BLES Inspire Global Hope Large Cap ETF 0.5 49 -2 7.3 +6.2
NUSC Nuveen ESG Small-Cap ETF 0.5 30 17 5.6 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 7.7 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 39 8 9.4 +8.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 5.8 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -33 16.8 +15.8
IXN iShares Global Tech ETF 0.5 40 7 5.2 +4.2
IQSI IQ Candriam ESG International Equity ETF 0.5 15 32 7.6 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 8.7 +7.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 8 7.4 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -28 7.5 +6.5
SMMD iShares Russell 2500 ETF 0.5 15 32 6.3 +5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -18 7.2 +6.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 10.8 +9.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 9 11.3 +10.3
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 0 6.0 +4.9
WKLY SoFi Weekly Dividend ETF 0.5 49 -2 8.8 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 5.3 +4.3
IWC iShares Micro-Cap ETF 0.4 60 -13 -3.9 -4.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 9.7 +8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 8.5 +7.5
IUS Invesco Strategic US ETF 0.4 19 28 7.5 +6.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 29 6.6 +5.6
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -18 2.7 +1.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.4 19 28 6.5 +5.5
XITK SPDR FactSet Innovative Technology ETF 0.4 45 2 0.2 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -39 2.3 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -39 1.6 +0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 -21 4.1 +3.1
MTVR Fount Metaverse ETF 0.4 70 -23 6.3 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 7.8 +6.7
PSC Principal U.S. Small Cap Index ETF 0.4 38 9 8.5 +7.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 8 6.2 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 7.1 +6.1
UVDV UVA Dividend Value ETF 0.4 80 -33 7.8 +6.8
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -5 6.7 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 7.0 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 9.1 +8.0
FMAT Fidelity MSCI Materials Index ETF 0.4 84 -37 6.6 +5.6
VAW Vanguard Materials Index Fund 0.4 10 37 7.1 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -1 9.7 +8.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 22 7.7 +6.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -11 9.2 +8.1
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 7 6.2 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 22 11.2 +10.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 12.0 +10.9
DWM WisdomTree International Equity Fund 0.4 48 -1 9.3 +8.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.4 20 27 10.6 +9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -12 4.7 +3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 22 7.8 +6.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.1 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -28 10.1 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 10.5 +9.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.7 +8.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 7 9.4 +8.3
IOO iShares Global 100 ETF 0.3 40 7 6.3 +5.2
INCO Columbia India Consumer ETF 0.3 75 -28 1.9 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 2 13.3 +12.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 18 13.0 +11.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 24 5.1 +4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 1 9.5 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 32 9.3 +8.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 29 9.3 +8.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 7.6 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 9.3 +8.3
MXI iShares Global Materials ETF 0.3 40 7 8.3 +7.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 35 6.0 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.2 +8.2
SQEW LeaderShares Equity Skew ETF 0.3 75 -28 5.4 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 8.9 +7.9
EES WisdomTree SmallCap Earnings Fund 0.3 38 9 12.4 +11.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 32 8.8 +7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 9.0 +7.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 5.9 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 -17 8.0 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 10.1 +9.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 30 8.4 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 9.1 +8.1
XRT SPDR S&P Retail ETF 0.3 35 12 4.9 +3.8
WCEO Hypatia Women CEO ETF 0.3 85 -38 5.8 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 6.0 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 8.3 +7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 22 7.8 +6.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 13 11.5 +10.4
SQLV Legg Mason Small-Cap Quality Value 0.3 61 -14 11.3 +10.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 12.0 +10.9
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -8 13.7 +12.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -24 11.8 +10.7
VYMI Vanguard International High Dividend Yield ETF 0.3 22 25 11.1 +10.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 6.2 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 17 6.0 +4.9
RNDM First Trust Developed International Equity Select ETF 0.3 65 -18 6.9 +5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 22 9.9 +8.8
IWD iShares Russell 1000 Value ETF 0.3 18 29 7.5 +6.4
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 39 7.6 +6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 9 9.9 +8.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 38 7.2 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 6.4 +5.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -44 11.1 +10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -23 2.0 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 18 11.7 +10.7
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 6.5 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 15.8 +14.8
FIVG Defiance Next Gen Connectivity ETF 0.3 30 17 7.7 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 7.4 +6.3
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 39 5.9 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 38 6.9 +5.9
VIS Vanguard Industrials Index Fund 0.3 10 37 5.6 +4.5
GVLU Gotham 1000 Value ETF 0.3 50 -3 10.8 +9.8
IUSV iShares Core S&P U.S. Value ETF 0.3 4 43 6.9 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -22 11.4 +10.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 7.9 +6.8
INDA iShares MSCI India ETF 0.2 65 -18 3.9 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 8.3 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 9.5 +8.4
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -12 9.3 +8.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 9 11.3 +10.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 27 12.7 +11.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 25 9.3 +8.3
STXV Strive 1000 Value ETF 0.2 18 29 8.7 +7.6
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 27 6.0 +4.9
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 0.2 58 -11 5.1 +4.1
DXGE WisdomTree Germany Hedged Equity Fund 0.2 48 -1 10.0 +8.9
SNPV Xtrackers S&P ESG Value ETF 0.2 15 32 6.7 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -14 7.9 +6.8
PIN Invesco India ETF 0.2 78 -31 4.7 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 5 6.4 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 19 7.2 +6.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 12 8.5 +7.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 12 7.2 +6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 6.7 +5.7
NUDV Nuveen ESG Dividend ETF 0.2 25 22 8.2 +7.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 25 6.1 +5.1
FLIN Franklin FTSE India ETF 0.2 19 28 5.6 +4.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -8 5.2 +4.2
AVDV Avantis International Small Cap Value ETF 0.2 36 11 9.6 +8.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 11 8.9 +7.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 12 6.6 +5.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -11 9.6 +8.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 2 7.7 +6.6
GRZZ Grizzle Growth ETF 0.2 75 -28 6.8 +5.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 6.4 +5.4
IVE iShares S&P 500 Value ETF 0.2 18 29 6.5 +5.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 37 6.6 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 43 6.7 +5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 6.3 +5.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 22 8.5 +7.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.7 +4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.0 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -21 6.3 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -3 13.4 +12.3
UAV AdvisorShares Drone Technology ETF 0.1 99 -52 5.2 +4.2
IYE iShares U.S. Energy ETF 0.1 39 8 7.0 +6.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 8.3 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 6.7 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 6.3 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 20 10.3 +9.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.6 +6.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.7 +6.6
IYJ iShares U.S. Industrials ETF 0.1 39 8 5.8 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.8 +4.8
YPS Arrow Reverse Cap 500 ETF 0.1 29 18 6.9 +5.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 13.0 +12.0
EPI WisdomTree India Earnings Fund 0.1 84 -37 15.8 +14.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 8.0 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 6.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -5 6.5 +5.5
DWMF WisdomTree International Multifactor Fund 0.1 38 9 8.7 +7.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 5.3 +4.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 19 6.6 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 7.4 +6.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 12.6 +11.5
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 8.6 +7.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -80 2.1 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 6.5 +5.4
ILCV iShares Morningstar Value ETF 0.1 4 43 7.7 +6.7
VTV Vanguard Value Index Fund 0.1 4 43 8.0 +7.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -11 9.5 +8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 7.2 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 5.3 +4.3
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 7.1 +6.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 9.4 +8.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -28 2.2 +1.2
EIS iShares MSCI Israel ETF 0.1 57 -10 12.0 +11.0
DIVB iShares Core Dividend 0.1 5 42 8.9 +7.9
AVES Avantis Emerging Markets Value ETF 0.1 36 11 14.6 +13.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -28 6.3 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 8.4 +7.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 12 7.3 +6.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 19 7.6 +6.6
VDNI V-Shares US Leadership Diversity ETF 0.0 29 18 6.3 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -11 14.0 +13.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 10.5 +9.4
CGUS Capital Group Core Equity ETF 0.0 33 14 5.8 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 -1 10.8 +9.8
FLJP Franklin FTSE Japan ETF 0.0 9 38 7.8 +6.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 29 5.1 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 38 7.8 +6.7
VGT Vanguard Information Technology Index Fund 0.0 10 37 5.3 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 6.1 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 34 12.0 +10.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -3 7.4 +6.4
DGRO iShares Core Dividend Growth ETF 0.0 8 39 7.3 +6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 18 9.9 +8.9
HKND Humankind US Stock ETF 0.0 11 36 7.4 +6.4
IGM iShares Expanded Tech Sector ETF 0.0 40 7 4.9 +3.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 2.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.47
 
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.