iShares Self-driving EV & Tech ETF
ALTAR
Score™		 -0.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.0x Div.
yield		 1.9%


  • 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) $238
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 56
Wgt avg mkt cap (mns) $47,453
Large cap (>$10bn) 64.7%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 10.7%
Developed mkts 72.4%
Emerging mkts 27.6%

TOP TEN HOLDINGS
RENAULT SA 6.0 %
ABB LTD. 5.7 %
SCHNEIDER ELECTRIC SA 5.6 %
VOLKSWAGEN AG-PFD 5.2 %
PORSCHE AUTOMOBIL HLDG-PFD 4.9 %
PILBARA MINERALS LIMITED 4.8 %
DENSO CORP 4.8 %
BYD CO LTD-H 4.5 %
SAMSUNG SDI CO LTD 3.9 %
LG ENERGY SOLUTION LTD. 3.8 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 18.5 %
FRANCE 12.0 %
CHINA 11.5 %
SOUTH KOREA 11.3 %
GERMANY 11.3 %
JAPAN 7.0 %
SWITZERLAND 5.7 %
AUSTRALIA 5.0 %
IRELAND 3.2 %
SWEDEN 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% -13.7% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.41 61%
MSCI EAFE 1.40 56%
MSCI Emg. Mkts. 1.30 51%

Technical Indicators
Recent close $29.00
30d moving avg. $33.70
Annualized volatility 32.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $22,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: -0.5%


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
(%)
FDRV Fidelity Electric Vehicles and Future Transportation ETF 31.2 39 8 -3.5 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 23.7 72 -25 2.2 +2.7
LIT Global X Lithium & Battery Tech ETF 20.7 75 -28 10.2 +10.7
BATT Amplify Lithium & Battery Technology ETF 20.5 59 -12 2.9 +3.4
CLNR IQ Cleaner Transport ETF 20.3 45 2 8.3 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 19.4 68 -21 3.4 +3.9
MOTO SmartETFs Smart Transportation & Technology ETF 19.1 68 -21 6.6 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 18.7 58 -11 4.6 +5.1
SMOG VanEck Low Carbon Energy ETF 13.5 61 -14 3.0 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 13.2 70 -23 3.5 +4.0
ERTH Invesco MSCI Sustainable Future ETF 12.8 62 -15 3.7 +4.2
ETEC iShares Breakthrough Environmental Solutions ETF 12.8 47 0 5.3 +5.8
EV Mast Global Battery Recycling & Production ETF 11.5 65 -18 12.8 +13.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 11.2 79 -32 5.1 +5.7
IBOT Vaneck Robotics ETF 11.1 47 0 3.7 +4.2
KGRN KraneShares MSCI China Clean Technology Index ETF 9.8 79 -32 6.5 +7.0
FGM First Trust Germany AlphaDEX Fund 9.8 80 -33 9.2 +9.7
ACES ALPS Clean Energy ETF 9.3 55 -8 -5.0 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 9.1 49 -2 5.8 +6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 8.8 65 -18 5.3 +5.9
RNEW VanEck Green Infrastructure ETF 8.4 45 2 -0.4 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 8.3 45 2 -2.0 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 8.3 75 -28 4.5 +5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 8.3 45 2 6.2 +6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.1 58 -11 -0.3 +0.2
CTEC Global X CleanTech ETF 7.9 50 -3 1.0 +1.5
BNE Blue Horizon BNE ETF 7.7 87 -40 5.0 +5.5
TEMP JPMorgan Climate Change Solutions ETF 7.5 49 -2 4.7 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.2 45 2 4.9 +5.4
BUZZ VanEck Social Sentiment ETF 6.9 75 -28 -0.7 -0.2
OCEN IQ Clean Oceans ETF 6.8 45 2 5.3 +5.8
REMX VanEck Rare Earth/Strategic Metals ETF 6.7 54 -7 11.9 +12.4
LITP Sprott Lithium Miners ETF 6.7 65 -18 12.4 +12.9
FTXR First Trust Nasdaq Transportation ETF 6.7 60 -13 5.1 +5.6
PBD Invesco Global Clean Energy ETF 6.5 75 -28 -3.9 -3.4
DIVS SmartETFs Dividend Builder ETF 6.2 65 -18 4.7 +5.2
ION ProShares S&P Global Core Battery Metals ETF 6.1 58 -11 11.6 +12.1
EWQ iShares MSCI France ETF 6.1 53 -6 5.4 +5.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 6.0 48 -1 5.7 +6.2
MVPS Amplify Thematic All-Stars ETF 5.9 49 -2 1.7 +2.2
SETM Sprott Energy Transition Materials ETF 5.8 65 -18 5.3 +5.8
SFYF SoFi Social 50 ETF 5.7 29 18 -2.6 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.7 65 -18 1.6 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 5.7 69 -22 2.3 +2.8
SXUS Janus Henderson International Sustainable Equity ETF 5.6 60 -13 4.6 +5.1
RXI iShares Global Consumer Discretionary ETF 5.6 41 6 5.5 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 12 2.3 +2.8
PBW Invesco WilderHill Clean Energy ETF 5.3 66 -19 -19.8 -19.3
KTEC KraneShares Hang Seng TECH Index ETF 5.3 69 -22 -3.9 -3.4
FLKR Franklin FTSE South Korea ETF 5.2 9 38 9.4 +9.9
EWY iShares MSCI South Korea ETF 5.2 58 -11 8.5 +9.0
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -28 2.6 +3.1
EWL iShares MSCI Switzerland ETF 5.1 50 -3 4.1 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -48 2.8 +3.4
FXI iShares China Large-Cap ETF 5.0 74 -27 9.6 +10.1
WRND IQ Global Equity R&D Leaders ETF 4.9 18 29 7.2 +7.7
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -33 4.1 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -33 8.3 +8.8
FFND Future Fund Active ETF 4.5 100 -53 0.3 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 27 6.9 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 39 4.9 +5.4
SNSR Global X Internet of Things ETF 4.3 68 -21 4.3 +4.8
DINT Davis Select International ETF 4.3 55 -8 4.7 +5.2
VCR Vanguard Consumer Discretionary ETF 4.2 10 37 4.7 +5.2
FLSW Franklin FTSE Switzerland ETF 4.2 9 38 5.1 +5.6
FEZ SPDR EURO STOXX 50 ETF 4.2 29 18 6.2 +6.7
FINE Themes European Luxury ETF 4.2 35 12 -2.2 -1.7
LUXX Roundhill S&P Global Luxury ETF 4.1 45 2 2.7 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 -8 3.6 +4.2
JHID John Hancock International High Dividend ETF 4.0 46 1 11.5 +12.0
FICS First Trust International Developed Capital Strength ETF 3.9 70 -23 6.1 +6.6
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -9 4.9 +5.4
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 21 4.4 +4.9
UMMA Wahed Dow Jones Islamic World ETF 3.7 65 -18 4.3 +4.8
DMAT Global X Disruptive Materials ETF 3.7 59 -12 9.9 +10.4
IYC iShares U.S. Consumer Discretionary ETF 3.7 40 7 3.8 +4.3
VIGI Vanguard International Dividend Appreciation ETF 3.7 15 32 5.6 +6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -14 5.0 +5.5
FCA First Trust China AlphaDEX Fund 3.6 80 -33 17.6 +18.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -23 13.7 +14.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 7 4.3 +4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.5 85 -38 8.1 +8.6
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 38 5.1 +5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 16 6.4 +6.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.3 80 -33 5.6 +6.2
DMXF iShares ESG Advanced MSCI EAFE ETF 3.2 12 35 5.4 +5.9
AGQI First Trust Active Global Quality Income ETF 3.2 85 -38 5.8 +6.3
EFG iShares MSCI EAFE Growth ETF 3.2 36 11 4.1 +4.6
EZU iShares MSCI Eurozone ETF 3.1 52 -5 6.2 +6.7
EXI iShares Global Industrials ETF 3.1 42 5 4.7 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -18 3.8 +4.3
EWD iShares MSCI Sweden ETF 3.1 54 -7 6.0 +6.5
OSEA Harbor International Compounders ETF 3.1 55 -8 3.7 +4.2
RSHO Tema American Reshoring ETF 3.0 75 -28 3.6 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 35 5.1 +5.6
EWG iShares MSCI Germany ETF 3.0 50 -3 6.5 +7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 15 5.2 +5.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.9 45 2 6.4 +6.9
DAX Global X DAX Germany ETF 2.9 21 26 6.9 +7.4
FLCH Franklin FTSE China ETF 2.9 19 28 9.6 +10.1
TXS Texas Capital Texas Equity Index ETF 2.9 49 -2 5.6 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.9 45 2 6.2 +6.7
FLEU Franklin FTSE Eurozone ETF 2.9 9 38 6.7 +7.2
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -25 6.3 +6.9
IQM Franklin Intelligent Machines ETF 2.9 50 -3 3.1 +3.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 2 2.7 +3.2
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -28 3.2 +3.7
YALL God Bless America ETF 2.9 65 -18 3.6 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.9 15 32 4.8 +5.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -48 2.0 +2.5
ARKK ARK Innovation ETF 2.9 75 -28 -4.9 -4.4
AIEQ AI Powered Equity ETF 2.9 75 -28 6.1 +6.6
QGRW WisdomTree U.S. Quality Growth Fund 2.9 28 19 4.7 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -28 1.6 +2.1
RUFF Alpha Dog ETF 2.9 94 -47 4.8 +5.3
ARKW ARK Next Generation Internet ETF 2.9 87 -40 -2.9 -2.4
CGGR Capital Group Growth ETF 2.9 39 8 3.5 +4.0
FEP First Trust Europe AlphaDEX Fund 2.8 80 -33 8.6 +9.1
FDD First Trust Stoxx European Select Dividend Index Fund 2.8 58 -11 12.9 +13.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -28 2.1 +2.6
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -5 2.7 +3.2
PEXL Pacer US Export Leaders ETF 2.7 60 -13 5.1 +5.6
MOON Direxion Moonshot Innovators ETF 2.7 65 -18 0.0 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 12 6.4 +6.9
AIA iShares Asia 50 ETF 2.7 50 -3 6.9 +7.4
MCHI iShares MSCI China ETF 2.7 59 -12 8.9 +9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 37 5.2 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 17 4.7 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 26 3.9 +4.4
IEV iShares Europe ETF 2.6 67 -20 6.1 +6.6
VEGN US Vegan Climate ETF 2.6 60 -13 4.7 +5.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 7 10.2 +10.7
IQLT iShares MSCI Intl Quality Factor ETF 2.5 30 17 5.7 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.5 32 15 5.7 +6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -33 10.0 +10.5
XT iShares Exponential Technologies ETF 2.5 46 1 3.9 +4.4
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 38 6.7 +7.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 33 6.2 +6.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 1 6.3 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -33 10.8 +11.3
PZLG Puzzle Mature Growth 2.4 0 47 4.2 +4.7
FLGR Franklin FTSE Germany ETF 2.4 9 38 7.1 +7.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.4 58 -11 8.4 +8.9
LDEM iShares ESG MSCI EM Leaders ETF 2.4 17 30 7.7 +8.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 27 6.3 +6.8
QINT American Century Quality Diversified International ETF 2.3 39 8 7.4 +7.9
SPEU SPDR Portfolio Europe ETF 2.3 7 40 6.6 +7.1
IEUR iShares Core MSCI Europe ETF 2.3 11 36 -1.3 -0.8
KALL KraneShares MSCI All China Index ETF 2.3 49 -2 9.4 +9.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -28 3.8 +4.3
IQIN IQ 500 International ETF 2.3 25 22 8.8 +9.3
FLEE Franklin FTSE Europe ETF 2.3 9 38 6.8 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 8 8.7 +9.2
ECON Columbia Emerging Markets Consumer ETF 2.3 49 -2 4.8 +5.3
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -28 5.7 +6.2
SPRX Spear Alpha ETF 2.2 75 -28 -0.5 -0.0
IPO Renaissance IPO ETF 2.2 60 -13 -3.2 -2.7
VGK Vanguard FTSE Europe ETF 2.2 11 36 6.8 +7.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 12 10.7 +11.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 29 4.3 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -2 5.0 +5.5
ACSI American Customer Satisfaction ETF 2.2 65 -18 4.9 +5.4
HLAL Wahed FTSE USA Shariah ETF 2.2 50 -3 5.0 +5.5
GMET VanEck Green Metals ETF 2.2 63 -16 9.8 +10.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 32 5.6 +6.1
USMC Principal U.S. Mega-Cap ETF 2.1 12 35 5.0 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 38 5.0 +5.5
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -21 4.2 +4.7
QQQ Invesco QQQ Trust Series I 2.1 20 27 4.6 +5.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.3 +2.8
QQQM Invesco NASDAQ 100 ETF 2.1 15 32 4.7 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 27 6.3 +6.8
IQSI IQ Candriam International Equity ETF 2.1 15 32 6.4 +6.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -3 3.3 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 32 7.6 +8.1
SFY SoFi Select 500 ETF 2.1 0 47 5.2 +5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 27 7.5 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 37 5.1 +5.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -11 6.0 +6.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.0 39 8 12.7 +13.2
FTGS First Trust Growth Strength ETF 2.0 60 -13 6.5 +7.0
CGGO Capital Group Global Growth Equity ETF 2.0 47 0 4.3 +4.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 22 5.1 +5.7
MGK Vanguard Mega Cap Growth ETF 2.0 7 40 4.4 +4.9
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -13 1.2 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 2.0 16 31 7.4 +7.9
EFA iShares MSCI EAFE ETF 2.0 35 12 6.4 +6.9
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -8 8.0 +8.5
ILCG iShares Morningstar Growth ETF 1.9 4 43 4.1 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 38 5.7 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 17 6.8 +7.4
TMFC Motley Fool 100 Index ETF 1.9 50 -3 4.0 +4.5
CN Xtrackers MSCI All China Equity ETF 1.9 50 -3 8.7 +9.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 23 6.7 +7.2
IWY iShares Russell Top 200 Growth ETF 1.9 20 27 4.9 +5.4
IDV iShares International Select Dividend ETF 1.9 51 -4 12.3 +12.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 11 6.4 +6.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 22 5.0 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.8 20 27 6.8 +7.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 38 8.0 +8.5
GXC SPDR S&P China ETF 1.8 59 -12 9.0 +9.5
VOOG Vanguard S&P 500 Growth ETF 1.8 10 37 5.5 +6.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 37 5.3 +5.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 8 7.6 +8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 43 4.6 +5.1
IVW iShares S&P 500 Growth ETF 1.8 18 29 4.5 +5.0
IGRO iShares International Dividend Growth ETF 1.8 15 32 7.1 +7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 40 5.2 +5.7
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 18 5.8 +6.3
VUG Vanguard Growth ETF 1.8 4 43 4.3 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 27 6.7 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.8 30 17 6.8 +7.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -2 6.3 +6.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 0 4.1 +4.6
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 -1 7.7 +8.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 43 4.3 +4.8
PRNT 3D Printing ETF 1.8 66 -19 -4.1 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 11 6.8 +7.3
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 43 4.6 +5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 -14 14.8 +15.3
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 -1 7.7 +8.2
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 17 6.8 +7.3
IEFA iShares Core MSCI EAFE ETF 1.7 7 40 2.7 +3.2
XLG Invesco S&P 500 Top 50 ETF 1.7 20 27 4.7 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 29 8.2 +8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 32 8.2 +8.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 2 4.7 +5.2
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 2 -7.5 -7.0
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 17 10.6 +11.2
JHMD John Hancock Multifactor Developed International ETF 1.7 39 8 7.4 +7.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 22 9.1 +9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -12 3.5 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 27 2.1 +2.6
NULC Nuveen ESG Large-Cap ETF 1.7 21 26 5.5 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 32 7.4 +8.0
IWF iShares Russell 1000 Growth ETF 1.6 19 28 4.7 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 18 5.1 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 2 1.4 +1.9
VONG Vanguard Russell 1000 Growth ETF 1.6 8 39 4.8 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 27 4.7 +5.2
FDMO Fidelity Momentum Factor ETF 1.6 15 32 3.7 +4.2
QTUM Defiance Quantum ETF 1.6 40 7 3.9 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -8 4.0 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 44 6.9 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 2 8.5 +9.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -2 6.7 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 13 6.7 +7.2
XNTK SPDR NYSE Technology ETF 1.6 35 12 4.0 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 37 4.8 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 38 5.3 +5.8
VEA Vanguard FTSE Developed Markets ETF 1.6 5 42 7.0 +7.5
BKIE BNY Mellon International Equity ETF 1.6 4 43 6.9 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 6 6.7 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 22 7.4 +7.9
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -28 2.1 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -13 5.6 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 27 5.6 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 38 5.1 +5.7
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -12 2.6 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 43 6.7 +7.2
TPIF Timothy Plan International ETF 1.5 62 -15 6.7 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 32 4.9 +5.4
AOTG AOT Growth and Innovation ETF 1.5 75 -28 3.0 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 12 8.8 +9.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 8 10.8 +11.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 38 5.5 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 37 4.9 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -23 6.3 +6.8
WWJD Inspire International ETF 1.5 80 -33 7.1 +7.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 28 7.2 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 39 7.2 +7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -18 8.4 +8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 35 6.8 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 28 6.5 +7.0
OEF iShares S&P 100 ETF 1.4 20 27 5.0 +5.5
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 7.7 +8.2
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 40 6.9 +7.4
ACVF American Conservative Values ETF 1.4 75 -28 4.4 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 38 5.3 +5.8
STXG Strive 1000 Growth ETF 1.4 18 29 4.2 +4.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 29 7.9 +8.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.4 51 -4 6.8 +7.3
CIL VictoryShares International Volatility Wtd ETF 1.4 45 2 6.9 +7.4
DFAI Dimensional International Core Equity Market ETF 1.4 18 29 6.9 +7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 7 7.8 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -19 7.2 +7.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -33 5.7 +6.2
DWM WisdomTree International Equity Fund 1.4 48 -1 7.8 +8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 40 5.2 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 17 7.5 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 41 2.5 +3.0
KRMA Global X Conscious Companies ETF 1.4 43 4 5.8 +6.3
VXUS Vanguard Total International Stock ETF 1.3 7 40 7.1 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 45 5.3 +5.8
BKF iShares MSCI BIC ETF 1.3 69 -22 7.1 +7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 47 5.3 +5.8
VOTE TCW Transform 500 ETF 1.3 5 42 5.2 +5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 35 4.5 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 23 6.2 +6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 32 6.3 +6.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 28 6.2 +6.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 37 6.9 +7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 9.0 +9.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 24 6.8 +7.3
SCHF Schwab International Equity ETF 1.3 6 41 7.0 +7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 33 5.4 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 7.1 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 11 7.5 +8.0
TOK iShares MSCI Kokusai ETF 1.3 26 21 5.3 +5.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 42 6.9 +7.4
TRFM AAM Transformers ETF 1.3 49 -2 1.2 +1.8
AVIV Avantis International Large Cap Value ETF 1.3 25 22 8.9 +9.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 44 7.0 +7.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 36 7.7 +8.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 38 5.7 +6.2
URTH iShares MSCI World ETF 1.3 24 23 5.4 +5.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -2 8.3 +8.8
ACWI iShares MSCI ACWI ETF 1.2 32 15 5.5 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 6 7.3 +7.8
EEM iShares MSCI Emerging Markets ETF 1.2 69 -22 7.0 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 36 5.2 +5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 -4.0 -3.5
MINV Matthews Asia Innovators Active ETF 1.2 79 -32 2.8 +3.4
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 38 5.1 +5.6
JGRO JPMorgan Active Growth ETF 1.2 44 3 3.4 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 22 5.7 +6.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 0 0.7 +1.2
IWL iShares Russell Top 200 ETF 1.2 15 32 5.0 +5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 27 -7.8 -7.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 22 5.4 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -12 3.4 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -28 3.8 +4.3
GVLU Gotham 1000 Value ETF 1.1 50 -3 7.4 +7.9
CBSE Clough Select Equity ETF 1.1 85 -38 -2.3 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -23 5.3 +5.8
NETZ TCW Transform Systems ETF 1.1 75 -28 3.4 +3.9
KONG Formidable Fortress ETF 1.1 89 -42 6.2 +6.7
OSCV Opus Small Cap Value ETF 1.1 79 -32 6.4 +6.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 22 6.8 +7.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -43 7.5 +8.0
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -38 3.3 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -38 3.6 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -1 5.6 +6.1
DGT SPDR Global Dow ETF 1.1 50 -3 6.7 +7.2
BTEK Future Tech ETF 1.1 88 -41 2.1 +2.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 39 5.1 +5.6
VT Vanguard Total World Stock ETF 1.1 7 40 5.8 +6.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -23 11.4 +11.9
MGC Vanguard Mega Cap ETF 1.1 7 40 5.1 +5.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 32 5.2 +5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 32 7.1 +7.6
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 8 11.1 +11.7
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 17 6.6 +7.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 22 7.0 +7.5
ESGN Columbia International ESG Equity Income ETF 1.1 45 2 9.0 +9.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 12 3.4 +4.0
SMDY Syntax Stratified MidCap ETF 1.1 35 12 6.3 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 15 6.3 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 38 7.5 +8.0
VIDI Vident International Equity Strategy ETF 1.1 61 -14 11.9 +12.4
VPL Vanguard FTSE Pacific ETF 1.1 8 39 7.0 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 27 5.1 +5.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 60 -13 6.7 +7.2
DFUS Dimensional U.S. Equity ETF 1.0 9 38 5.1 +5.7
PBUS Invesco MSCI USA ETF 1.0 4 43 5.3 +5.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 32 6.0 +6.5
MOTI VanEck Morningstar International Moat ETF 1.0 58 -11 6.9 +7.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.3 +5.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 44 5.3 +5.8
STRV Strive 500 ETF 1.0 5 42 5.2 +5.7
VOO Vanguard S&P 500 ETF 1.0 3 44 5.3 +5.8
IVV iShares Core S&P 500 ETF 1.0 3 44 5.3 +5.8
SPY SPDR S&P 500 ETF Trust 1.0 9 38 5.2 +5.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 16.3 +16.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 45 5.3 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 44 5.4 +5.9
IYY iShares Dow Jones U.S. ETF 1.0 20 27 5.1 +5.6
PRAY FIS Christian Stock Fund 1.0 69 -22 5.9 +6.4
VV Vanguard Large-Cap ETF 1.0 4 43 5.2 +5.7
DFIV Dimensional International Value ETF 1.0 27 20 9.8 +10.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -9 13.9 +14.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 6.1 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 4.7 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 11.7 +12.2
SCHK Schwab 1000 Index ETF 1.0 5 42 5.3 +5.8
INTF iShares International Equity Factor ETF 1.0 15 32 7.8 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 44 5.1 +5.6
IWB iShares Russell 1000 ETF 1.0 15 32 5.1 +5.7
VONE Vanguard Russell 1000 ETF 1.0 8 39 5.2 +5.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 44 5.2 +5.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 44 5.3 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 8 7.3 +7.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -42 4.8 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 9.5 +10.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -32 4.3 +4.9
IWV iShares Russell 3000 ETF 1.0 20 27 5.0 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 2 12.7 +13.2
DFIC Dimensional International Core Equity 2 ETF 1.0 23 24 7.4 +7.9
VTHR Vanguard Russell 3000 ETF 1.0 10 37 5.1 +5.6
KLDW Knowledge Leaders Developed World ETF 1.0 75 -28 4.9 +5.4
DIHP Dimensional International High Profitability ETF 1.0 29 18 6.9 +7.4
VTI Vanguard Total Stock Market ETF 1.0 3 44 5.1 +5.6
RVRB Reverb ETF 1.0 30 17 5.0 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.8 +5.3
FIVA Fidelity International Value Factor ETF 1.0 18 29 9.3 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 22 7.4 +7.9
EWJ iShares MSCI Japan ETF 0.9 50 -3 6.7 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 33 6.3 +6.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.6 +6.1
SFYX SoFi Next 500 ETF 0.9 0 47 5.6 +6.1
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -2 7.3 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 27 6.0 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.8 +8.3
FLJP Franklin FTSE Japan ETF 0.9 9 38 7.1 +7.7
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -13 3.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 6.1 +6.6
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -1 7.5 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 5.8 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 5.8 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 5.0 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 38 6.9 +7.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 22 6.8 +7.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 0 6.6 +7.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 40 1.5 +2.0
APUE ActivePassive U.S. Equity ETF 0.8 45 2 5.0 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -12 4.9 +5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 23 8.6 +9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -2 6.4 +6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 -14 -13.0 -12.5
IOO iShares Global 100 ETF 0.8 41 6 4.8 +5.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 12 7.8 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 17 7.8 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -12 8.2 +8.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -3 3.6 +4.1
AVUS Avantis U.S. Equity ETF 0.8 15 32 6.0 +6.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 7.6 +8.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 29 4.5 +5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 2 -3.3 -2.8
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -7 3.4 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 23 7.1 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -12 9.6 +10.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 22 6.7 +7.2
VXF Vanguard Extended Market ETF 0.8 6 41 3.9 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 28 7.1 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.7 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 5.7 +6.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 5.4 +5.9
AVDE Avantis International Equity ETF 0.7 23 24 7.9 +8.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 14 7.2 +7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 12 4.8 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 5 7.5 +8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 7.6 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 19 8.2 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.1 +5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.7 83 -36 8.7 +9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 8.0 +8.5
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 8.7 +9.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.7 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.6 +6.1
BLES Inspire Global Hope ETF 0.7 61 -14 6.3 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 8.1 +8.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 5.2 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 7.6 +8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 4.5 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -20 9.2 +9.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -3 5.3 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 32 6.4 +6.9
EFV iShares MSCI EAFE Value ETF 0.7 34 13 9.1 +9.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 27 8.0 +8.5
STXK Strive Small-Cap ETF 0.7 18 29 5.5 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 7.7 +8.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 7.6 +8.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.0 +6.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 38 6.7 +7.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -3 10.5 +11.0
INNO Harbor Disruptive Innovation ETF 0.7 75 -28 -3.5 -3.0
FLDZ RiverNorth Patriot ETF 0.6 75 -28 5.8 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 4.0 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.8 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -3 7.0 +7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 8 11.0 +11.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 5 6.8 +7.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 6.6 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 5.4 +5.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 9 8.1 +8.7
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 39 7.6 +8.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 38 9.8 +10.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 40 4.2 +4.7
EWA iShares MSCI Australia ETF 0.6 50 -3 5.3 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.5 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 43 6.3 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 9.1 +9.6
FLAU Franklin FTSE Australia ETF 0.6 9 38 5.8 +6.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 6.6 +7.1
XCEM Columbia EM Core ex-China ETF 0.6 16 31 7.4 +7.9
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 22 7.0 +7.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 9 8.6 +9.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 13 10.6 +11.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 16 8.9 +9.4
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 35 8.4 +8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.4 +5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 9.2 +9.7
VB Vanguard Small-Cap ETF 0.6 5 42 5.4 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 32 1.7 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -33 6.5 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 9.1 +9.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 27 10.0 +10.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 5 5.8 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 40 7.5 +8.0
IWO iShares Russell 2000 Growth ETF 0.6 24 23 1.4 +2.0
FXN First Trust Energy AlphaDEX Fund 0.6 62 -15 3.4 +3.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 17 6.5 +7.0
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -13 7.9 +8.4
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 15 6.2 +6.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 -18 6.0 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -11 5.6 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 5.4 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 6.6 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 7.8 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.7 +6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -28 9.6 +10.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 15 6.9 +7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 2 8.6 +9.1
VSGX Vanguard ESG International Stock ETF 0.5 12 35 6.8 +7.3
IWM iShares Russell 2000 ETF 0.5 19 28 3.6 +4.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 8.8 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 6.1 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -13 5.7 +6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -18 12.8 +13.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 6.1 +6.7
VTWO Vanguard Russell 2000 ETF 0.5 10 37 3.9 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -26 11.7 +12.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 6.3 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 27 6.4 +6.9
IWN iShares Russell 2000 Value ETF 0.5 24 23 5.6 +6.1
DISV Dimensional International Small Cap Value ETF 0.5 42 5 9.2 +9.7
USVT US Value ETF 0.5 49 -2 11.3 +11.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 22 7.7 +8.3
EWN iShares MSCI Netherlands ETF 0.5 50 -3 4.7 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 8.2 +8.7
BFOR ALPS Barron's 400 ETF 0.5 65 -18 6.6 +7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 7.8 +8.3
SSLY Syntax Stratified SmallCap ETF 0.5 40 7 7.5 +8.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 32 7.6 +8.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 7.2 +7.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 4.9 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 36 5.2 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 6.8 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 27 6.7 +7.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 39 5.8 +6.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 22 11.9 +12.4
PSC Principal U.S. Small-Cap ETF 0.5 38 9 6.6 +7.1
VTWV Vanguard Russell 2000 Value ETF 0.5 15 32 5.8 +6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 28 5.8 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -23 1.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 6.0 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -11 7.7 +8.2
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -28 5.3 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 41 4.3 +4.8
IWR iShares Russell Midcap ETF 0.4 19 28 5.7 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -13 6.0 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 7.1 +7.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 25 5.2 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 32 6.9 +7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 10 8.7 +9.2
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 0 5.4 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 7.3 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 35 7.1 +7.6
IUS Invesco RAFI Strategic US ETF 0.4 19 28 7.3 +7.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -12 5.6 +6.1
VO Vanguard Mid-Cap ETF 0.4 4 43 5.8 +6.3
XTL SPDR S&P Telecom ETF 0.4 35 12 6.6 +7.1
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 0 4.5 +5.0
IYZ iShares U.S. Telecommunications ETF 0.4 40 7 8.3 +8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -2 6.7 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 7.1 +7.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.6 +8.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 5 6.2 +6.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 34 10.6 +11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.6 +8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 1 8.8 +9.3
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 11.5 +12.0
IWC iShares Micro-Cap ETF 0.4 60 -13 -4.3 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 9.1 +9.6
SMMD iShares Russell 2500 ETF 0.4 15 32 6.0 +6.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.2 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 6.0 +6.5
VBR Vanguard Small Cap Value ETF 0.4 7 40 8.2 +8.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -33 11.0 +11.5
GLOF iShares Global Equity Factor ETF 0.3 20 27 7.1 +7.6
ITAN Sparkline Intangible Value ETF 0.3 50 -3 6.2 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 7.4 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.7 +8.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.1 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -5 5.4 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -11 5.4 +5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -2 6.2 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 2.8 +3.3
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.7 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.1 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 9.3 +9.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 35 5.5 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 8.5 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.4 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 7.8 +8.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 0.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 7.5 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 8.2 +8.7
IJR iShares Core S&P Small Cap ETF 0.3 6 41 8.2 +8.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 34 7.2 +7.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 9 10.3 +10.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.2 +7.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 6.4 +6.9
IXN iShares Global Tech ETF 0.3 41 6 4.3 +4.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.7 +11.2
MXI iShares Global Materials ETF 0.3 41 6 6.6 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 4.7 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 32 7.1 +7.6
FPX First Trust US Equity Opportunities ETF 0.3 61 -14 0.6 +1.1
XSW SPDR S&P Software & Services ETF 0.3 35 12 2.9 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 29 7.0 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 0.0 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -13 8.4 +8.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 18 6.5 +7.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -2 12.4 +12.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -17 2.1 +2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 18 10.9 +11.4
VYMI Vanguard International High Dividend Yield ETF 0.2 22 25 9.7 +10.2
VONV Vanguard Russell 1000 Value ETF 0.2 8 39 6.7 +7.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.1 +6.6
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.6 +7.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 40 7.4 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 5.8 +6.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.8 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.7 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.4 +6.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 25 7.8 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.3 +6.8
AVDV Avantis International Small Cap Value ETF 0.2 36 11 8.0 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.4 +9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.5 +7.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 5.8 +6.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 6.4 +6.9
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.8 +7.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 27 10.7 +11.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 37 5.2 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 22 6.9 +7.4
FIVG Defiance Next Gen Connectivity ETF 0.2 30 17 6.7 +7.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 9.0 +9.5
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -8 11.8 +12.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -12 8.5 +9.0
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.6 +7.1
STXV Strive 1000 Value ETF 0.2 18 29 7.8 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.3 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 6.0 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 5.9 +6.4
DTH WisdomTree International High Dividend Fund 0.2 58 -11 10.1 +10.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.2 68 -21 8.8 +9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 4.1 +4.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 12 5.4 +5.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -33 14.2 +14.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.9 +7.4
VGT Vanguard Information Technology ETF 0.2 10 37 4.7 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 32 8.7 +9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -12 2.8 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.2 +7.8
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 5.0 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.8 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 9 8.1 +8.7
DWMF WisdomTree International Multifactor Fund 0.1 38 9 7.3 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 32 8.2 +8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.4 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -24 0.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.2 +5.7
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -28 1.0 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.5 +13.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 41 7.9 +8.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -28 4.9 +5.4
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.7 +8.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 32 6.0 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.1 +5.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.2 +7.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 5.5 +6.1
IVE iShares S&P 500 Value ETF 0.1 18 29 6.6 +7.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 6 3.3 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.7 +7.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.5 +8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.7 +8.2
DIVB iShares Core Dividend ETF 0.1 5 42 8.0 +8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 8.9 +9.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 6.2 +6.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 7.0 +7.5
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.4 +8.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.3 +7.8
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 6.0 +6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.1 +10.6
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.5 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 10.0 +10.5
HLGE Hartford Longevity Economy ETF 0.1 44 3 6.6 +7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 9 6.7 +7.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 12 10.5 +11.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 0 9.8 +10.3
AVES Avantis Emerging Markets Value ETF 0.1 36 11 12.1 +12.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 5.7 +6.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.8 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.7 +7.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.5 +7.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -28 7.6 +8.1
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 39 4.7 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.0 34 13 10.1 +10.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 9.1 +9.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 35 4.8 +5.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.7 +9.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 0 10.7 +11.2
VTV Vanguard Value ETF 0.0 4 43 7.0 +7.5
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.6 +6.1
VIS Vanguard Industrials ETF 0.0 10 37 4.5 +5.0
ILCV iShares Morningstar Value ETF 0.0 4 43 6.7 +7.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 18 8.8 +9.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -16 12.9 +13.4
IYE iShares U.S. Energy ETF 0.0 40 7 6.5 +7.0
DGRO iShares Core Dividend Growth ETF 0.0 8 39 6.5 +7.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 4.4 +4.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.0 75 -28 1.6 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 10.9 +11.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 16 7.4 +7.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -3 5.8 +6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 7.1 +7.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 24 3.8 +4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 4.2 +4.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 -0.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.