iShares Self-driving EV & Tech ETF
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 23.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 1.8%


  • 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) $181
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 49
Wgt avg mkt cap (mns) $81,794
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 23.5%
Small cap (<$2bn) 13.5%
Developed mkts 65.1%
Emerging mkts 34.9%

TOP TEN HOLDINGS
TESLA MOTORS INC 7.6 %
XPENG, INC. CLASS A 6.5 %
BYD CO LTD-H 4.9 %
LI AUTO, INC. CLASS A 4.7 %
SCHNEIDER ELECTRIC SA 4.4 %
LG ENERGY SOLUTION LTD. 4.3 %
ABB LTD. 4.2 %
DENSO CORP 3.9 %
RIVIAN AUTOMOTIVE INC-A 3.7 %
PILBARA MINERALS LIMITED 3.6 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 22.5 %
CHINA 17.8 %
SOUTH KOREA 9.4 %
FRANCE 7.9 %
GERMANY 7.0 %
JAPAN 6.4 %
SWITZERLAND 4.2 %
AUSTRALIA 3.6 %
SWEDEN 2.3 %
IRELAND 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.4% 0.2% 5.4% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.43 58%
MSCI EAFE 1.40 58%
MSCI Emg. Mkts. 1.38 55%

Technical Indicators
Recent close $29.25
30d moving avg. $30.80
Annualized volatility 32.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $16,937

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: -0.4%


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 30.1 39 8 -1.7 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 26.4 72 -25 1.0 +1.4
BATT Amplify Lithium & Battery Technology ETF 21.5 59 -12 -0.1 +0.3
LIT Global X Lithium & Battery Tech ETF 20.2 75 -28 9.1 +9.5
DRIV Global X Autonomous & Electric Vehicles ETF 18.8 68 -21 4.8 +5.2
SMOG VanEck Low Carbon Energy ETF 18.2 61 -14 2.4 +2.8
MOTO SmartETFs Smart Transportation & Technology ETF 18.1 68 -21 7.3 +7.7
CLNR IQ Cleaner Transport ETF 18.0 45 2 6.8 +7.3
ERTH Invesco MSCI Sustainable Future ETF 17.8 62 -15 3.6 +4.0
ETEC iShares Breakthrough Environmental Solutions ETF 17.5 47 0 8.0 +8.4
IBAT iShares Energy Storage & Materials ETF 17.0 47 0 3.1 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 15.3 58 -11 4.6 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 15.3 70 -23 3.8 +4.2
EV Mast Global Battery Recycling & Production ETF 14.6 65 -18 12.2 +12.7
KGRN KraneShares MSCI China Clean Technology Index ETF 14.3 79 -32 5.6 +6.1
ACES ALPS Clean Energy ETF 14.1 55 -8 -4.4 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.1 58 -11 -3.0 -2.6
RNEW VanEck Green Infrastructure ETF 14.1 45 2 -1.5 -1.0
SFYF SoFi Social 50 ETF 10.9 29 18 -2.2 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.5 45 2 5.7 +6.1
FTXR First Trust Nasdaq Transportation ETF 10.3 60 -13 6.8 +7.2
HAIL SPDR S&P Kensho Smart Mobility ETF 10.1 45 2 -3.0 -2.6
RXI iShares Global Consumer Discretionary ETF 9.8 41 6 5.4 +5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 9.7 65 -18 5.9 +6.3
IBOT Vaneck Robotics ETF 9.3 47 0 4.1 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.2 8 39 4.5 +4.9
SDG iShares MSCI Global Sustainable Development Goals ETF 9.1 49 -2 5.6 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 8.7 35 12 1.9 +2.4
VCR Vanguard Consumer Discretionary ETF 8.7 10 37 4.4 +4.8
BNE Blue Horizon BNE ETF 8.5 87 -40 4.6 +5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.3 79 -32 5.1 +5.5
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 7 3.4 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 8.1 75 -28 2.4 +2.8
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 -22 -3.6 -3.2
XLY Consumer Discretionary Select Sector SPDR Fund 8.0 9 38 4.7 +5.1
BFGFX Baron Focused Growth Retail 7.6 75 -28 3.1 +3.5
BPTRX Baron Partners Retail 7.6 75 -28 3.6 +4.0
ARKK ARK Innovation ETF 7.6 75 -28 -3.2 -2.8
ARKW ARK Next Generation Internet ETF 7.6 87 -40 -0.7 -0.2
YALL God Bless America ETF 7.6 65 -18 3.2 +3.6
SPRX Spear Alpha ETF 7.3 75 -28 2.3 +2.8
PBD Invesco Global Clean Energy ETF 7.2 75 -28 -5.3 -4.9
FGM First Trust Germany AlphaDEX Fund 7.0 80 -33 6.0 +6.4
MVPS Amplify Thematic All-Stars ETF 6.9 49 -2 2.7 +3.1
LUXX Roundhill S&P Global Luxury ETF 6.8 45 2 2.9 +3.3
BUZZ VanEck Social Sentiment ETF 6.2 75 -28 0.3 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 13 5.9 +6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -28 3.4 +3.8
WRND IQ Global Equity R&D Leaders ETF 5.9 18 29 7.5 +7.9
FFND Future Fund Active ETF 5.8 100 -53 -0.7 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -28 4.2 +4.7
PBW Invesco WilderHill Clean Energy ETF 5.6 66 -19 -13.7 -13.3
NTZG Nuveen Global Net Zero Transition ETF 5.6 56 -9 4.7 +5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 27 4.6 +5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 2 -0.6 -0.1
VEGN US Vegan Climate ETF 5.5 60 -13 4.5 +5.0
FDG American Century Focused Dynamic Growth ETF 5.4 45 2 2.6 +3.1
FXI iShares China Large-Cap ETF 5.3 74 -27 8.2 +8.6
ION ProShares S&P Global Core Battery Metals ETF 5.3 58 -11 15.5 +16.0
LITP Sprott Lithium Miners ETF 5.3 65 -18 16.9 +17.3
REMX VanEck Rare Earth/Strategic Metals ETF 5.3 54 -7 13.9 +14.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.2 48 -1 5.7 +6.1
CTEC Global X CleanTech ETF 4.9 50 -3 2.9 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 4.9 75 -28 2.0 +2.4
EWQ iShares MSCI France ETF 4.8 53 -6 6.3 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -18 0.2 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 27 4.3 +4.7
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 -13 3.5 +4.0
SETM Sprott Energy Transition Materials ETF 4.7 65 -18 6.0 +6.4
BGAIX Baron Global Advantage 4.7 75 -28 0.6 +1.0
SNSR Global X Internet of Things ETF 4.7 68 -21 4.6 +5.1
FEZ SPDR EURO STOXX 50 ETF 4.6 29 18 6.8 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 21 4.1 +4.6
EWY iShares MSCI South Korea ETF 4.5 58 -11 9.8 +10.3
FLKR Franklin FTSE South Korea ETF 4.5 9 38 10.6 +11.0
TXS Texas Capital Texas Equity Index ETF 4.4 49 -2 4.7 +5.1
SXUS Janus Henderson International Sustainable Equity ETF 4.4 60 -13 4.2 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 32 4.7 +5.1
OCEN IQ Clean Oceans ETF 4.3 45 2 6.1 +6.5
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -28 1.7 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 -22 2.4 +2.8
EWL iShares MSCI Switzerland ETF 4.2 50 -3 4.5 +4.9
SHPP Pacer Industrials and Logistics ETF 4.2 60 -13 9.9 +10.3
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -33 4.2 +4.7
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -3 4.9 +5.3
DINT Davis Select International ETF 4.1 55 -8 6.0 +6.5
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 2 2.8 +3.2
CGGR Capital Group Growth ETF 4.1 39 8 3.2 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 7 3.9 +4.3
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -48 2.3 +2.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -2 5.7 +6.1
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -2 5.5 +5.9
TMFC Motley Fool 100 Index ETF 3.9 50 -3 3.7 +4.1
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 -28 2.1 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 -13 4.0 +4.4
QQQ Invesco QQQ Trust Series I 3.9 20 27 4.5 +5.0
QQQM Invesco NASDAQ 100 ETF 3.9 15 32 4.6 +5.0
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -33 6.7 +7.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 -8 2.9 +3.3
MGK Vanguard Mega Cap Growth ETF 3.8 7 40 4.3 +4.7
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 -18 4.6 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -18 6.5 +6.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.7 39 8 12.1 +12.5
IPO Renaissance IPO ETF 3.7 60 -13 -4.3 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -21 4.0 +4.4
JHID John Hancock International High Dividend ETF 3.7 46 1 11.3 +11.8
CZAR Themes Natural Monopoly ETF 3.7 35 12 6.3 +6.7
ROBO ROBO Global Robotics & Automation Index ETF 3.6 95 -48 3.5 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.6 12 35 5.5 +6.0
DMAT Global X Disruptive Materials ETF 3.6 59 -12 10.5 +10.9
ILIT iShares Lithium Miners and Producers ETF 3.6 47 0 12.3 +12.7
LIMI Themes Lithium & Battery Metal Miners ETF 3.6 35 12 4.7 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 32 5.7 +6.1
AGQI First Trust Active Global Quality Income ETF 3.5 85 -38 5.9 +6.3
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 32 6.4 +6.8
ILCG iShares Morningstar Growth ETF 3.5 4 43 3.9 +4.3
IWY iShares Russell Top 200 Growth ETF 3.5 20 27 4.6 +5.1
BIOPX Baron Opportunity Retail 3.5 75 -28 1.0 +1.4
DSI iShares MSCI KLD 400 Social ETF 3.5 25 22 5.0 +5.5
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 22 5.9 +6.3
EFG iShares MSCI EAFE Growth ETF 3.5 36 11 4.5 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 37 5.1 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 29 4.5 +4.9
EZU iShares MSCI Eurozone ETF 3.3 52 -5 6.6 +7.1
OSEA Harbor International Compounders ETF 3.3 55 -8 4.3 +4.7
FBOT Fidelity Disruptive Automation ETF 3.3 50 -3 3.6 +4.1
VUG Vanguard Growth ETF 3.3 4 43 4.0 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 37 4.4 +4.9
EXI iShares Global Industrials ETF 3.2 42 5 4.5 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 35 4.8 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 19 4.7 +5.2
IQM Franklin Intelligent Machines ETF 3.2 50 -3 3.2 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 37 4.5 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 15 4.8 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -18 1.6 +2.1
IVW iShares S&P 500 Growth ETF 3.1 18 29 4.5 +4.9
VOOG Vanguard S&P 500 Growth ETF 3.1 10 37 4.6 +5.0
IWF iShares Russell 1000 Growth ETF 3.1 19 28 4.5 +4.9
VONG Vanguard Russell 1000 Growth ETF 3.1 8 39 4.6 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 43 4.6 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.1 32 15 6.1 +6.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 27 4.5 +4.9
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 43 4.7 +5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 35 4.5 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 27 4.7 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.0 45 2 6.5 +7.0
FINE Themes European Luxury ETF 3.0 35 12 -2.3 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -14 6.2 +6.6
RSHO Tema American Reshoring ETF 2.9 75 -28 3.4 +3.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 -14 2.8 +3.3
XNTK SPDR NYSE Technology ETF 2.9 35 12 4.2 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 2 4.7 +5.1
DARP Grizzle Growth ETF 2.9 75 -28 3.3 +3.8
FEP First Trust Europe AlphaDEX Fund 2.9 80 -33 7.8 +8.2
FLEU Franklin FTSE Eurozone ETF 2.9 9 38 7.3 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 18 4.9 +5.3
ACSI American Customer Satisfaction ETF 2.9 65 -18 4.4 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 43 4.2 +4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.8 85 -38 8.6 +9.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -2 5.0 +5.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 35 5.9 +6.3
IEV iShares Europe ETF 2.8 67 -20 6.6 +7.1
MCHI iShares MSCI China ETF 2.7 59 -12 8.4 +8.8
LIVR Intelligent Livermore ETF 2.7 69 -22 6.0 +6.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 -18 5.0 +5.5
IQLT iShares MSCI Intl Quality Factor ETF 2.7 30 17 6.2 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 26 3.8 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 37 5.1 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -11 9.5 +9.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 12 6.6 +7.1
OEF iShares S&P 100 ETF 2.6 20 27 4.8 +5.2
RGEF Rockefeller Global Equity ETF 2.6 55 -8 5.0 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 39 5.0 +5.4
AOTG AOT Growth and Innovation ETF 2.5 75 -28 3.1 +3.5
USMC Principal U.S. Mega-Cap ETF 2.5 12 35 4.4 +4.9
BTECX Baron Technology 2.5 75 -28 2.4 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 38 4.9 +5.3
SPEU SPDR Portfolio Europe ETF 2.5 7 40 7.1 +7.5
IEUR iShares Core MSCI Europe ETF 2.4 11 36 7.1 +7.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -5 2.8 +3.2
SPHB Invesco S&P 500 High Beta ETF 2.4 25 22 3.5 +3.9
STXG Strive 1000 Growth ETF 2.4 18 29 4.1 +4.5
AIA iShares Asia 50 ETF 2.4 50 -3 6.6 +7.1
XT iShares Exponential Technologies ETF 2.4 46 1 4.8 +5.2
CGGO Capital Group Global Growth Equity ETF 2.4 47 0 4.6 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 27 6.9 +7.4
EWD iShares MSCI Sweden ETF 2.3 54 -7 6.6 +7.1
BOTT Themes Robotics & Automation ETF 2.3 35 12 4.7 +5.2
VGK Vanguard FTSE Europe ETF 2.3 11 36 7.1 +7.5
FLCH Franklin FTSE China ETF 2.3 19 28 8.8 +9.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -13 4.6 +5.1
DTEC ALPS Disruptive Technologies ETF 2.3 50 -3 3.7 +4.1
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -28 5.8 +6.3
BDGS Bridges Capital Tactical ETF 2.2 78 -31 0.0 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -18 12.8 +13.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.2 20 27 6.9 +7.4
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 17 6.3 +6.8
DTAN Sparkline International Intangible Value ETF 2.1 55 -8 9.2 +9.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 33 6.1 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 30 7.6 +8.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 16 6.7 +7.1
IWL iShares Russell Top 200 ETF 2.1 15 32 4.7 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 27 6.5 +6.9
MGC Vanguard Mega Cap ETF 2.1 7 40 4.8 +5.3
EWG iShares MSCI Germany ETF 2.1 50 -3 6.4 +6.8
PEXL Pacer US Export Leaders ETF 2.1 60 -13 5.7 +6.1
BGRO iShares Large Cap Growth Active ETF 2.1 55 -8 3.6 +4.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.1 40 7 10.1 +10.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -23 11.9 +12.4
DAX Global X DAX Germany ETF 2.1 21 26 6.9 +7.4
IGRO iShares International Dividend Growth ETF 2.1 15 32 7.5 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 27 5.2 +5.6
ECON Columbia Emerging Markets Consumer ETF 2.1 49 -2 7.3 +7.8
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 38 4.8 +5.2
XVV iShares ESG Screened S&P 500 ETF 2.0 8 39 4.9 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 38 5.3 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 37 5.4 +5.9
GXC SPDR S&P China ETF 2.0 59 -12 8.3 +8.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 -11 13.6 +14.0
STXI Strive International Developed Markets ETF 2.0 29 18 6.9 +7.3
EFA iShares MSCI EAFE ETF 2.0 35 12 6.9 +7.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 33 6.2 +6.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 37 5.1 +5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -33 7.6 +8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 2 3.1 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 18 6.5 +6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 32 5.8 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 40 5.0 +5.4
KALL KraneShares MSCI All China Index ETF 1.9 49 -2 9.0 +9.4
FLGR Franklin FTSE Germany ETF 1.9 9 38 7.0 +7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 27 4.8 +5.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 22 5.0 +5.5
TOK iShares MSCI Kokusai ETF 1.9 26 21 5.0 +5.5
FENI Fidelity Enhanced International ETF 1.9 28 19 8.1 +8.5
STRV Strive 500 ETF 1.8 5 42 4.9 +5.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 29 4.6 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -33 9.1 +9.5
PBUS Invesco MSCI USA ETF 1.8 4 43 5.0 +5.4
IVV iShares Core S&P 500 ETF 1.8 3 44 5.0 +5.5
VOO Vanguard S&P 500 ETF 1.8 3 44 5.0 +5.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 26 5.3 +5.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 45 5.0 +5.5
SPY SPDR S&P 500 ETF Trust 1.8 9 38 5.0 +5.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -32 4.0 +4.5
IQSI IQ Candriam International Equity ETF 1.8 15 32 6.6 +7.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.8 24 23 7.1 +7.6
URTH iShares MSCI World ETF 1.8 24 23 5.2 +5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 27 6.8 +7.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 32 5.0 +5.5
VV Vanguard Large-Cap ETF 1.8 4 43 4.9 +5.3
DFUS Dimensional U.S. Equity ETF 1.8 9 38 4.9 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 17 7.3 +7.7
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 12 3.5 +3.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 44 4.9 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -18 8.2 +8.6
ACWI iShares MSCI ACWI ETF 1.7 32 15 5.3 +5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 1 6.5 +6.9
RVRB Reverb ETF 1.7 30 17 4.7 +5.1
VONE Vanguard Russell 1000 ETF 1.7 8 39 4.9 +5.3
IWB iShares Russell 1000 ETF 1.7 15 32 4.8 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 44 5.1 +5.6
IYY iShares Dow Jones U.S. ETF 1.7 20 27 4.8 +5.2
IEFA iShares Core MSCI EAFE ETF 1.7 7 40 7.1 +7.6
BTEK Future Tech ETF 1.7 88 -41 2.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 38 5.4 +5.8
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 38 7.1 +7.5
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 17 6.9 +7.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -28 7.8 +8.2
IWV iShares Russell 3000 ETF 1.7 20 27 4.7 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 44 4.8 +5.2
VTHR Vanguard Russell 3000 ETF 1.7 10 37 4.7 +5.2
GMET VanEck Green Metals ETF 1.6 63 -16 10.7 +11.1
VTI Vanguard Total Stock Market ETF 1.6 3 44 4.7 +5.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -1 5.2 +5.6
QINT American Century Quality Diversified International ETF 1.6 39 8 7.7 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 38 5.1 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 32 4.7 +5.1
APUE ActivePassive U.S. Equity ETF 1.6 45 2 4.8 +5.2
DGT SPDR Global Dow ETF 1.6 50 -3 6.8 +7.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 22 9.9 +10.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 44 7.2 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 13 7.0 +7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 38 4.7 +5.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -8 4.3 +4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 2 -6.9 -6.5
VT Vanguard Total World Stock ETF 1.5 7 40 5.5 +5.9
VEA Vanguard FTSE Developed Markets ETF 1.5 5 42 7.3 +7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -28 2.9 +3.3
UIVM VictoryShares International Value Momentum ETF 1.5 35 12 11.0 +11.5
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 -1 8.5 +8.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.5 36 11 6.5 +6.9
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 43 7.1 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -12 2.4 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 32 4.9 +5.4
WWJD Inspire International ETF 1.5 80 -33 7.3 +7.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 0 3.4 +3.9
ACVF American Conservative Values ETF 1.5 75 -28 4.2 +4.6
DFAU Dimensional US Core Equity Market ETF 1.5 12 35 5.0 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -14 1.2 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 8 6.9 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 5 4.7 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 27 7.1 +7.5
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -13 1.7 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.4 8 39 7.3 +7.7
OALC OneAscent Large Cap Core ETF 1.4 86 -39 4.3 +4.7
BLCV iShares Large Cap Value Active ETF 1.4 53 -6 8.1 +8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -36 10.0 +10.4
JGRO JPMorgan Active Growth ETF 1.4 44 3 3.5 +3.9
FLEE Franklin FTSE Europe ETF 1.4 9 38 7.2 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 38 4.9 +5.3
TRFM AAM Transformers ETF 1.4 49 -2 2.0 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 2 8.9 +9.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 44 5.0 +5.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -2 6.5 +6.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -10 10.3 +10.7
PRNT 3D Printing ETF 1.4 66 -19 0.7 +1.1
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 7.1 +7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 22 5.2 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 38 5.2 +5.6
SCHK Schwab 1000 Index ETF 1.4 5 42 5.0 +5.4
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 17 11.4 +11.9
QTUM Defiance Quantum ETF 1.4 40 7 3.6 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 40 4.9 +5.4
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 40 7.2 +7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 33 5.0 +5.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 44 4.9 +5.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 28 5.9 +6.4
VOTE TCW Transform 500 ETF 1.3 5 42 4.9 +5.3
BKF iShares MSCI BIC ETF 1.3 69 -22 6.9 +7.4
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 22 6.3 +6.7
OPTZ Optimize Strategy Index ETF 1.3 50 -3 2.9 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 47 5.0 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 11 6.6 +7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -11 5.0 +5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 45 5.0 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 36 4.9 +5.3
VXUS Vanguard Total International Stock ETF 1.3 7 40 7.2 +7.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -23 6.2 +6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 8.9 +9.3
DFAI Dimensional International Core Equity Market ETF 1.3 18 29 7.3 +7.7
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -8 8.0 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 8 7.5 +8.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 22 7.2 +7.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 17 7.3 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 27 7.0 +7.4
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 5 4.5 +4.9
IDV iShares International Select Dividend ETF 1.2 51 -4 12.2 +12.7
INTF iShares International Equity Factor ETF 1.2 15 32 8.2 +8.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -13 6.3 +6.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -12 2.8 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 12 4.6 +5.0
SCHF Schwab International Equity ETF 1.2 6 41 7.5 +7.9
NIXT Research Affiliates Deletions ETF 1.2 9 38 5.2 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 23 6.5 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -33 5.8 +6.3
VIDI Vident International Equity Strategy ETF 1.2 61 -14 10.2 +10.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 6 5.0 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 38 8.1 +8.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.2 18 29 6.8 +7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.2 61 -14 18.6 +19.0
JIG JPMorgan International Growth ETF 1.2 55 -8 4.6 +5.1
NETZ TCW Transform Systems ETF 1.2 75 -28 3.6 +4.0
WISE Themes Generative Artificial Intelligence ETF 1.2 35 12 0.5 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 27 1.0 +1.5
KRMA Global X Conscious Companies ETF 1.1 43 4 5.7 +6.2
BKIE BNY Mellon International Equity ETF 1.1 4 43 7.1 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 6 7.4 +7.8
GSPY Gotham Enhanced 500 ETF 1.1 50 -3 5.2 +5.7
EEM iShares MSCI Emerging Markets ETF 1.1 69 -22 6.9 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 5.3 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 43 5.6 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 6.9 +7.3
AVIV Avantis International Large Cap Value ETF 1.1 25 22 9.0 +9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 15 6.2 +6.6
DFIV Dimensional International Value ETF 1.1 27 20 10.0 +10.4
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -7 3.7 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 32 4.5 +4.9
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 -1 7.9 +8.3
IQIN IQ 500 International ETF 1.1 25 22 9.2 +9.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 29 7.0 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 35 4.5 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -19 10.0 +10.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 32 7.2 +7.7
MINV Matthews Asia Innovators Active ETF 1.1 79 -32 3.0 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 7.2 +7.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 5.4 +5.9
FCA First Trust China AlphaDEX Fund 1.0 80 -33 16.2 +16.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -13 7.7 +8.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -12 3.5 +3.9
CIL VictoryShares International Volatility Wtd ETF 1.0 45 2 7.0 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 11 7.8 +8.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 -2 8.2 +8.6
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 38 7.5 +7.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 -4 7.1 +7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 32 6.8 +7.2
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 36 8.4 +8.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 32 6.1 +6.5
BLES Inspire Global Hope ETF 1.0 61 -14 6.4 +6.9
PSET Principal Quality ETF 1.0 15 32 5.3 +5.8
MOTI VanEck Morningstar International Moat ETF 0.9 58 -11 5.9 +6.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -23 4.8 +5.2
KONG Formidable Fortress ETF 0.9 89 -42 5.5 +5.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -13 5.8 +6.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -2 5.8 +6.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 22 6.6 +7.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -38 3.0 +3.5
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -38 2.6 +3.0
SFY SoFi Select 500 ETF 0.9 0 47 4.5 +4.9
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -1 8.7 +9.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 27 4.0 +4.4
TPIF Timothy Plan International ETF 0.9 62 -15 6.8 +7.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 4.8 +5.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -7 5.3 +5.7
VPL Vanguard FTSE Pacific ETF 0.9 8 39 7.7 +8.1
TTAI FCF International Quality ETF 0.9 59 -12 5.6 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 31 6.8 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -2 6.1 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.9 23 24 7.7 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 32 6.7 +7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -2.4 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -14 4.6 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 5.9 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.9 39 8 7.8 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 6.9 +7.4
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -28 3.3 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 6.5 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 4.7 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 5.0 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 29 5.3 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 7.0 +7.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 8 6.7 +7.2
IUS Invesco RAFI Strategic US ETF 0.8 19 28 6.8 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 22 7.2 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 32 7.0 +7.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 12 12.4 +12.8
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 28 7.8 +8.3
KNO AXS Knowledge Leaders ETF 0.8 78 -31 4.9 +5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 32 10.2 +10.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 7 7.9 +8.4
IOO iShares Global 100 ETF 0.8 41 6 4.8 +5.3
DWM WisdomTree International Equity Fund 0.8 48 -1 8.0 +8.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 39 5.6 +6.0
AVUS Avantis U.S. Equity ETF 0.8 15 32 5.6 +6.0
PRAY FIS Christian Stock Fund 0.8 69 -22 5.9 +6.4
SCHE Schwab Emerging Markets Equity ETF 0.8 11 36 7.1 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 17 8.0 +8.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 35 6.7 +7.1
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 38 7.7 +8.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 0 7.4 +7.8
SFYX SoFi Next 500 ETF 0.8 0 47 4.7 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -20 8.6 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 41 2.3 +2.7
FLJP Franklin FTSE Japan ETF 0.8 9 38 7.8 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 28 6.2 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 23 6.2 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 6.4 +6.8
EWJ iShares MSCI Japan ETF 0.8 50 -3 8.0 +8.4
SMDY Syntax Stratified MidCap ETF 0.8 35 12 5.8 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 7.4 +7.9
AVSD Avantis Responsible International Equity ETF 0.7 23 24 7.1 +7.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 6.4 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 37 6.4 +6.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -26 7.8 +8.2
BLCR iShares Large Cap Core Active ETF 0.7 36 11 4.9 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 27 5.6 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -12 2.4 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 5.3 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 9.0 +9.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 12 8.0 +8.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 47 10.5 +10.9
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 7.3 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 11.3 +11.7
AVDE Avantis International Equity ETF 0.7 23 24 8.1 +8.5
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 8.5 +8.9
SSPY Syntax Stratified LargeCap ETF 0.7 30 17 6.3 +6.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -32 5.4 +5.8
MADE iShares U.S. Manufacturing ETF 0.7 40 7 5.5 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -2 10.2 +10.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 39 6.9 +7.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 40 1.1 +1.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 12.3 +12.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 30 5.7 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 43 6.0 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 27 -10.7 -10.3
IWO iShares Russell 2000 Growth ETF 0.7 24 23 0.6 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.5 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 32 0.7 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 23 9.2 +9.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -18 4.3 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -9 13.5 +13.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 32 5.7 +6.2
CGUS Capital Group Core Equity ETF 0.7 33 14 4.4 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -12 8.2 +8.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 32 5.7 +6.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -33 13.0 +13.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -13 3.8 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 10.0 +10.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.4 +5.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 7.1 +7.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 7.4 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 1.8 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 23 8.7 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 43 4.8 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 6.3 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 40 7.3 +7.7
VXF Vanguard Extended Market ETF 0.6 6 41 3.5 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -28 3.9 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.6 +6.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 19 7.8 +8.2
GLOF iShares Global Equity Factor ETF 0.6 20 27 7.0 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 3.3 +3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 8 12.8 +13.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 22 6.7 +7.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.6 35 12 7.4 +7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -33 10.8 +11.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -13 8.7 +9.1
SQEW LeaderShares Equity Skew ETF 0.6 81 -34 3.9 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 6.8 +7.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -28 6.3 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -23 2.7 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 22 5.4 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 9 7.8 +8.2
VB Vanguard Small-Cap ETF 0.5 5 42 4.9 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -59 9.8 +10.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 8.9 +9.3
PSC Principal U.S. Small-Cap ETF 0.5 38 9 5.9 +6.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -33 3.2 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.9 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.3 +5.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 9 7.4 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 6.8 +7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -28 5.4 +5.9
STXE Strive Emerging Markets Ex-China ETF 0.5 32 15 7.0 +7.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 38 7.2 +7.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 5.9 +6.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 35 7.8 +8.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.5 75 -28 8.2 +8.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 2.4 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -13 1.5 +1.9
XSW SPDR S&P Software & Services ETF 0.5 35 12 1.5 +2.0
IWM iShares Russell 2000 ETF 0.5 19 28 2.8 +3.2
RSSL Global X Russell 2000 ETF 0.5 8 39 2.6 +3.0
DFSV Dimensional US Small Cap Value ETF 0.5 31 16 8.3 +8.7
VTWO Vanguard Russell 2000 ETF 0.5 10 37 2.9 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 4.7 +5.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 5.6 +6.0
STXM Strive Mid-Cap ETF 0.5 18 29 6.1 +6.5
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 7.3 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 6.8 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -24 -0.5 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.0 +7.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 0 14.8 +15.2
EFV iShares MSCI EAFE Value ETF 0.5 34 13 9.4 +9.9
VSGX Vanguard ESG International Stock ETF 0.5 12 35 6.8 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 27 4.6 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -5 5.1 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -11 5.0 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 6.5 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 7.7 +8.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 6.3 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 22 9.6 +10.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 5.7 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -2 9.9 +10.4
EWA iShares MSCI Australia ETF 0.5 50 -3 4.9 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 6.1 +6.5
FLDZ RiverNorth Patriot ETF 0.5 75 -28 5.2 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 22 8.6 +9.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 20 8.6 +9.0
VBR Vanguard Small Cap Value ETF 0.4 7 40 7.8 +8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 27 6.4 +6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 7.4 +7.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 38 9.9 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 32 7.4 +7.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 9.1 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.2 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 32 7.4 +7.9
XCEM Columbia EM Core ex-China ETF 0.4 16 31 7.7 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 4.1 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 6.2 +6.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 5 6.1 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.1 +6.5
FLAU Franklin FTSE Australia ETF 0.4 9 38 5.4 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 5 5.1 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 7.2 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -3 6.7 +7.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 18 10.7 +11.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 22 12.3 +12.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -18 6.9 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 7.6 +8.0
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 34 7.5 +7.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 11.0 +11.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 10 8.9 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 34 2.1 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -3 13.0 +13.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 3 15.8 +16.2
SSLY Syntax Stratified SmallCap ETF 0.4 40 7 7.4 +7.8
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 30 6.9 +7.3
SMMD iShares Russell 2500 ETF 0.4 15 32 5.5 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -13 6.4 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.8 +7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 27 9.3 +9.7
IWN iShares Russell 2000 Value ETF 0.4 24 23 4.8 +5.2
DISV Dimensional International Small Cap Value ETF 0.4 42 5 9.1 +9.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 32 4.9 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 7.5 +8.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 8.9 +9.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.8 +7.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 40 3.4 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 14 8.2 +8.7
RODE Hartford Multifactor Diversified International ETF 0.4 29 18 11.8 +12.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 6.0 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -13 1.4 +1.8
IJR iShares Core S&P Small Cap ETF 0.3 6 41 6.6 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 7.2 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 6.5 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 6.6 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 6.7 +7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -18 2.7 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 8.1 +8.5
VWID Virtus WMC International Dividend ETF 0.3 49 -2 9.6 +10.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 12 9.0 +9.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 22 6.9 +7.3
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 -13 4.6 +5.1
IWR iShares Russell Midcap ETF 0.3 19 28 5.4 +5.8
AVDV Avantis International Small Cap Value ETF 0.3 36 11 8.1 +8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.3 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 27 6.3 +6.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 0 4.9 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 7.2 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 8.8 +9.3
IWC iShares Micro-Cap ETF 0.3 60 -13 -4.9 -4.5
EQIN Columbia US Equity Income ETF 0.3 35 12 8.3 +8.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.7 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 5.7 +6.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 28 5.4 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -2 12.2 +12.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 7.0 +7.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 7.1 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 4.4 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -28 4.3 +4.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -2 5.7 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 10.0 +10.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 0 8.0 +8.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 9 9.1 +9.5
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.5 +6.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 8 11.0 +11.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 35 5.3 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.0 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.8 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 7.5 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 7.0 +7.4
VYMI Vanguard International High Dividend Yield ETF 0.2 22 25 9.8 +10.3
MXI iShares Global Materials ETF 0.2 41 6 7.0 +7.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 16 6.6 +7.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 7.2 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 29 5.8 +6.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 7.0 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 5.6 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 5.6 +6.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -11 6.5 +6.9
ITAN Sparkline Intangible Value ETF 0.2 50 -3 5.9 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 12 8.1 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -12 5.1 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 32 5.8 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 5.8 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 32 5.8 +6.2
GVLU Gotham 1000 Value ETF 0.2 50 -3 7.4 +7.9
PTL Inspire 500 ETF 0.2 9 38 5.6 +6.0
BIBL Inspire 100 ETF 0.2 35 12 5.1 +5.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 12 4.6 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.0 +5.4
SURE AdvisorShares Insiders Advantage ETF 0.2 90 -43 9.3 +9.7
FIVG Defiance Next Gen Connectivity ETF 0.2 30 17 5.8 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -13 6.8 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -13 7.1 +7.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 18 4.9 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 -8 12.2 +12.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -12 3.9 +4.3
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.6 +8.1
IXN iShares Global Tech ETF 0.2 41 6 4.5 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 8 12.5 +12.9
STXK Strive Small-Cap ETF 0.2 18 29 5.0 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.2 +6.6
HKND Humankind US Stock ETF 0.2 11 36 7.1 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.4 +6.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 6 2.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.8 +6.2
BFOR ALPS Barron's 400 ETF 0.2 65 -18 5.6 +6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 32 4.6 +5.1
VO Vanguard Mid-Cap ETF 0.2 4 43 5.3 +5.7
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.9 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.4 +6.9
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.1 +6.6
VONV Vanguard Russell 1000 Value ETF 0.2 8 39 6.3 +6.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.7 +8.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 6.6 +7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 7.4 +7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.2 +7.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.2 +8.6
EWN iShares MSCI Netherlands ETF 0.1 50 -3 5.1 +5.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 4.4 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.4 +6.8
AIEQ AI Powered Equity ETF 0.1 75 -28 3.9 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.9 +5.4
VGT Vanguard Information Technology ETF 0.1 10 37 4.4 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.4 +6.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.1 68 -21 8.2 +8.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 32 10.2 +10.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 9 6.8 +7.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.6 +5.0
STXV Strive 1000 Value ETF 0.1 18 29 7.5 +8.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 19 1.7 +2.1
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 41 7.5 +7.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 5.7 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 41 4.0 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.8 +8.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.3 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -18 4.7 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 6.6 +7.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.9 +8.4
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -8 4.7 +5.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 5 6.6 +7.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.4 +7.8
DIVB iShares Core Dividend ETF 0.1 5 42 7.5 +7.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 28 6.5 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.9 +5.3
DWMF WisdomTree International Multifactor Fund 0.1 38 9 7.4 +7.9
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.4 +7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.6 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 6.0 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 40 6.7 +7.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.7 +8.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.8 +7.2
CCMG CCM Global Equity ETF 0.1 34 13 7.6 +8.0
IVE iShares S&P 500 Value ETF 0.1 18 29 6.3 +6.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.4 +6.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.3 +6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.2 +10.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 4 11.1 +11.5
AVES Avantis Emerging Markets Value ETF 0.1 36 11 11.6 +12.0
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.4 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.1 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 18 8.6 +9.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.8 +9.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 5.8 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 39 4.5 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 18 4.3 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 5.1 +5.6
FLTW Franklin FTSE Taiwan ETF 0.0 19 28 5.9 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 19 6.0 +6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 35 4.5 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.5 +9.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 9 4.9 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.8 +5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 8.3 +8.7
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.5 +5.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -16 18.9 +19.3
VIS Vanguard Industrials ETF 0.0 10 37 4.2 +4.6
DGRO iShares Core Dividend Growth ETF 0.0 8 39 6.3 +6.8
ILCV iShares Morningstar Value ETF 0.0 4 43 6.2 +6.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 0 12.9 +13.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -42 4.9 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.7 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 4.5 +4.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.7 +4.1

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

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RESULTS & ESTIMATES

  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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

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 -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.53
 
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.