iShares Self-driving EV & Tech ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.1x P/Sales
ratio
0.5x
P/BV
ratio
0.8x Div.
yield
2.7%


  • 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) $161
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) $84,975
Large cap (>$10bn) 72.7%
Mid cap ($2-10bn) 19.7%
Small cap (<$2bn) 7.7%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
RIVIAN AUTOMOTIVE INC-A 5.3 %
LI AUTO, INC. CLASS A 4.5 %
ZEEKR INTELLIGENT TECHNOLOGY HOLDI 4.4 %
TESLA MOTORS INC 4.4 %
APTIV PLC 4.3 %
RENAULT SA 4.3 %
VOLKSWAGEN AG-PFD 4.2 %
BYD CO LTD-H 4.0 %
SAMSUNG SDI CO LTD 3.9 %
PORSCHE AUTOMOBIL HLDG-PFD 3.8 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.9 %
SOUTH KOREA 14.8 %
CHINA 13.9 %
GERMANY 11.2 %
FRANCE 5.1 %
IRELAND 4.8 %
SWITZERLAND 3.8 %
CHILE 3.6 %
AUSTRALIA 2.5 %
JAPAN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% 0.8% 3.6% -- 4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.42 58%
MSCI EAFE 1.45 62%
MSCI Emg. Mkts. 1.39 57%

Technical Indicators
Recent close $29.73
30d moving avg. $29.89
Annualized volatility 32.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 53
Turnover 1.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $37,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 760 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™: 3.6%


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 32.8 39 8 -1.7 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 29.5 72 -25 -0.9 -4.5
LIT Global X Lithium & Battery Tech ETF 22.4 75 -28 10.0 +6.4
BATT Amplify Lithium & Battery Technology ETF 19.5 59 -12 -0.3 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 19.0 68 -21 5.5 +1.9
IBAT iShares Energy Storage & Materials ETF 18.4 47 0 3.4 -0.2
ERTH Invesco MSCI Sustainable Future ETF 16.2 62 -15 3.6 +0.0
ACES ALPS Clean Energy ETF 15.7 55 -8 -5.4 -9.0
SMOG VanEck Low Carbon Energy ETF 15.7 61 -14 2.6 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.7 58 -11 -3.4 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 13.6 68 -21 6.8 +3.3
EV Mast Global Battery Recycling & Production ETF 13.5 65 -18 12.1 +8.6
KGRN KraneShares MSCI China Clean Technology Index ETF 12.7 79 -32 6.4 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 12.4 47 0 7.8 +4.2
RNEW VanEck Green Infrastructure ETF 12.1 45 2 -0.9 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 12.0 45 2 -1.7 -5.3
CLNR IQ Cleaner Transport ETF 11.6 45 2 6.5 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 11.1 70 -23 3.6 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.9 58 -11 4.7 +1.2
PBD Invesco Global Clean Energy ETF 9.1 75 -28 -4.7 -8.2
CHIQ Global X MSCI China Consumer Discretionary ETF 9.1 65 -18 5.7 +2.1
SFYF SoFi Social 50 ETF 9.0 29 18 -1.9 -5.5
FGM First Trust Germany AlphaDEX Fund 8.6 80 -33 5.2 +1.7
PBW Invesco WilderHill Clean Energy ETF 8.5 66 -19 -13.5 -17.0
KTEC KraneShares Hang Seng TECH Index ETF 8.2 69 -22 -4.6 -8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 12 2.0 -1.6
FTXR First Trust Nasdaq Transportation ETF 7.4 60 -13 7.1 +3.5
BUZZ VanEck Social Sentiment ETF 7.4 75 -28 0.9 -2.7
LITP Sprott Lithium Miners ETF 6.5 65 -18 18.1 +14.6
SETM Sprott Energy Transition Materials ETF 6.5 65 -18 7.4 +3.8
REMX VanEck Rare Earth/Strategic Metals ETF 6.5 54 -7 14.6 +11.0
ION ProShares S&P Global Core Battery Metals ETF 6.4 58 -11 18.0 +14.5
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -28 3.7 +0.1
RXI iShares Global Consumer Discretionary ETF 6.1 41 6 5.3 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -28 2.3 -1.2
DMAT Global X Disruptive Materials ETF 5.9 59 -12 10.8 +7.3
ILIT iShares Lithium Miners and Producers ETF 5.9 47 0 12.4 +8.8
LIMI Themes Lithium & Battery Metal Miners ETF 5.9 35 12 9.8 +6.2
EWY iShares MSCI South Korea ETF 5.7 58 -11 9.6 +6.1
CTEC Global X CleanTech ETF 5.4 50 -3 2.6 -0.9
FXI iShares China Large-Cap ETF 5.4 74 -27 7.4 +3.8
FLKR Franklin FTSE South Korea ETF 5.4 9 38 10.3 +6.7
WRND IQ Global Equity R&D Leaders ETF 5.3 18 29 7.4 +3.9
VCR Vanguard Consumer Discretionary ETF 5.3 10 37 4.3 +0.8
MVPS Amplify Thematic All-Stars ETF 5.2 49 -2 2.8 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 39 4.4 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 2 -4.5 -8.0
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 7 3.4 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -2 5.3 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.0 85 -38 10.0 +6.5
FBOT Fidelity Disruptive Automation ETF 5.0 50 -3 3.6 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 37 4.4 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.8 9 38 4.8 +1.2
BGAIX Baron Global Advantage 4.7 75 -28 0.5 -3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 37 4.3 +0.8
IQM Franklin Intelligent Machines ETF 4.6 50 -3 3.0 -0.6
CGGR Capital Group Growth ETF 4.6 39 8 2.6 -1.0
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -3 4.9 +1.3
DSI iShares MSCI KLD 400 Social ETF 4.5 25 22 5.2 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -13 7.1 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 37 5.3 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 26 3.9 +0.3
VEGN US Vegan Climate ETF 4.4 60 -13 4.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 37 5.3 +1.7
BFGFX Baron Focused Growth Retail 4.4 75 -28 2.9 -0.7
BPTRX Baron Partners Retail 4.4 75 -28 2.8 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -28 2.5 -1.0
FDG American Century Focused Dynamic Growth ETF 4.4 45 2 2.5 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 29 4.6 +1.0
FFND Future Fund Active ETF 4.4 100 -53 1.0 -2.6
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.4 61 -14 2.7 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 38 4.8 +1.2
NBDS Neuberger Berman Disrupters ETF 4.4 55 -8 1.3 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 32 4.3 +0.7
TXS Texas Capital Texas Equity Index ETF 4.4 49 -2 4.9 +1.3
ARKK ARK Innovation ETF 4.4 75 -28 -3.0 -6.5
ARKW ARK Next Generation Internet ETF 4.4 87 -40 -0.6 -4.2
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 -13 3.5 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -21 3.6 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.4 20 27 4.5 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 27 3.9 +0.4
SPRX Spear Alpha ETF 4.4 75 -28 0.0 -3.5
YALL God Bless America ETF 4.4 65 -18 3.5 -0.0
MGK Vanguard Mega Cap Growth ETF 4.4 7 40 4.3 +0.7
USMC Principal U.S. Mega-Cap ETF 4.4 12 35 4.3 +0.7
IVW iShares S&P 500 Growth ETF 4.4 18 29 4.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 43 4.1 +0.5
GQQQ Astoria US Quality Growth Kings ETF 4.3 35 12 5.1 +1.6
SPHB Invesco S&P 500 High Beta ETF 4.3 25 22 4.7 +1.2
IWY iShares Russell Top 200 Growth ETF 4.3 20 27 4.6 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 7 4.8 +1.2
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -28 1.5 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -28 3.4 -0.2
PWB Invesco Large Cap Growth ETF 4.1 56 -9 2.9 -0.7
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 43 4.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 -13 4.9 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 29 4.3 +0.8
GMET VanEck Green Metals ETF 4.1 63 -16 11.2 +7.7
ILCG iShares Morningstar Growth ETF 4.1 4 43 3.8 +0.3
TMFC Motley Fool 100 Index ETF 4.1 50 -3 3.7 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -33 6.2 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 19 4.7 +1.1
IBOT Vaneck Robotics ETF 4.0 47 0 4.1 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 32 5.6 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -32 5.4 +1.8
VUG Vanguard Growth ETF 3.9 4 43 4.0 +0.5
QQQM Invesco NASDAQ 100 ETF 3.9 15 32 4.4 +0.8
VOOG Vanguard S&P 500 Growth ETF 3.8 10 37 4.5 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 15 4.6 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 35 4.6 +1.0
VONG Vanguard Russell 1000 Growth ETF 3.8 8 39 4.6 +1.0
IWF iShares Russell 1000 Growth ETF 3.8 19 28 4.4 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 43 4.1 +0.6
XLG Invesco S&P 500 Top 50 ETF 3.8 20 27 4.5 +0.9
QQQ Invesco QQQ Trust Series I 3.8 20 27 4.3 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -33 3.9 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 -22 2.3 -1.3
EWL iShares MSCI Switzerland ETF 3.8 50 -3 4.0 +0.5
SHPP Pacer Industrials and Logistics ETF 3.8 60 -13 9.2 +5.6
VOLT Tema Electrification ETF 3.7 75 -28 3.4 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -14 6.1 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 3.7 36 11 5.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 18 4.9 +1.3
ACSI American Customer Satisfaction ETF 3.6 65 -18 4.4 +0.8
DARP Grizzle Growth ETF 3.6 75 -28 3.7 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 2 4.7 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -2 4.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 38 5.2 +1.6
BIOPX Baron Opportunity Retail 3.5 75 -28 1.0 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -18 2.2 -1.4
ECH iShares MSCI Chile ETF 3.4 58 -11 8.5 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 40 4.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 35 4.6 +1.1
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 37 5.1 +1.6
XT iShares Exponential Technologies ETF 3.4 46 1 4.7 +1.1
JGRO JPMorgan Active Growth ETF 3.3 44 3 3.6 +0.1
FINE Themes European Luxury ETF 3.3 35 12 -2.0 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 39 4.9 +1.3
OEF iShares S&P 100 ETF 3.2 20 27 4.7 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 7 8.8 +5.3
AOTG AOT Growth and Innovation ETF 3.2 75 -28 3.0 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.2 45 2 3.0 -0.6
RSHO Tema American Reshoring ETF 3.0 75 -28 3.6 +0.1
STXG Strive 1000 Growth ETF 3.0 18 29 4.0 +0.5
FEP First Trust Europe AlphaDEX Fund 3.0 80 -33 7.2 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -1 5.3 +1.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -48 -0.5 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 27 4.6 +1.1
CBSE Clough Select Equity ETF 2.9 85 -38 2.3 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 13 5.5 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -5 2.4 -1.2
AIEQ AI Powered Equity ETF 2.8 75 -28 4.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 38 5.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 5 4.5 +0.9
XNTK SPDR NYSE Technology ETF 2.7 35 12 3.8 +0.2
MCHI iShares MSCI China ETF 2.7 59 -12 7.7 +4.2
FDMO Fidelity Momentum Factor ETF 2.7 15 32 3.9 +0.3
PEXL Pacer US Export Leaders ETF 2.7 60 -13 5.7 +2.2
IWL iShares Russell Top 200 ETF 2.7 15 32 4.7 +1.1
MGC Vanguard Mega Cap ETF 2.7 7 40 4.8 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 -18 6.0 +2.4
FLCH Franklin FTSE China ETF 2.7 19 28 8.3 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 38 4.7 +1.1
BGRO iShares Large Cap Growth Active ETF 2.6 55 -8 3.4 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -28 3.5 -0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 15 6.0 +2.5
ACVF American Conservative Values ETF 2.6 75 -28 4.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.5 8 39 4.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 32 4.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 38 4.8 +1.2
BTECX Baron Technology 2.5 75 -28 2.2 -1.4
OALC OneAscent Large Cap Core ETF 2.5 86 -39 4.4 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 30 7.1 +3.5
AIA iShares Asia 50 ETF 2.4 50 -3 6.2 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 38 4.9 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 32 4.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.4 25 22 5.1 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 27 4.8 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 47 4.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 40 4.9 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 -1 5.2 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 33 4.9 +1.3
ECON Columbia Emerging Markets Consumer ETF 2.4 49 -2 6.8 +3.3
PBUS Invesco MSCI USA ETF 2.3 4 43 4.9 +1.4
VOTE TCW Transform 500 ETF 2.3 5 42 4.9 +1.3
STRV Strive 500 ETF 2.3 5 42 4.9 +1.3
IVV iShares Core S&P 500 ETF 2.3 3 44 5.0 +1.5
SPY SPDR S&P 500 ETF Trust 2.3 9 38 4.9 +1.4
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 45 5.0 +1.5
SNSR Global X Internet of Things ETF 2.3 68 -21 4.5 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 2 -7.6 -11.1
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 5 4.7 +1.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -32 4.1 +0.5
VOO Vanguard S&P 500 ETF 2.3 3 44 5.0 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 45 4.9 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 12 12.2 +8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 36 4.9 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -33 7.4 +3.8
DFUS Dimensional U.S. Equity ETF 2.2 9 38 4.9 +1.3
VV Vanguard Large-Cap ETF 2.2 4 43 4.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 44 4.9 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 32 4.9 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.2 3 44 4.9 +1.4
KLMN Invesco MSCI North America Climate ETF 2.2 9 38 -0.1 -3.6
DTAN Sparkline International Intangible Value ETF 2.2 55 -8 8.3 +4.8
IWB iShares Russell 1000 ETF 2.2 15 32 4.8 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 44 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 2.2 20 27 4.8 +1.2
HDUS Hartford Disciplined US Equity ETF 2.2 19 28 5.8 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 7 11.5 +7.9
VONE Vanguard Russell 1000 ETF 2.2 8 39 4.9 +1.4
RVRB Reverb ETF 2.2 30 17 4.7 +1.1
SCHK Schwab 1000 Index ETF 2.2 5 42 4.9 +1.4
UIVM VictoryShares International Value Momentum ETF 2.2 35 12 9.4 +5.9
IWV iShares Russell 3000 ETF 2.1 20 27 4.6 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 44 4.8 +1.2
EWG iShares MSCI Germany ETF 2.1 50 -3 5.5 +2.0
DAX Global X DAX Germany ETF 2.1 21 26 6.1 +2.5
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -12 2.8 -0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 2.1 61 -14 25.1 +21.5
VTHR Vanguard Russell 3000 ETF 2.1 10 37 4.8 +1.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 44 4.9 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -12 1.9 -1.6
GXC SPDR S&P China ETF 2.1 59 -12 7.9 +4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 32 5.9 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 33 6.0 +2.4
VTI Vanguard Total Stock Market ETF 2.1 3 44 4.8 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -12 3.6 -0.0
SMRI Bushido Capital US Equity ETF 2.0 71 -24 10.4 +6.9
TOK iShares MSCI Kokusai ETF 2.0 26 21 4.9 +1.4
NIXT Research Affiliates Deletions ETF 2.0 9 38 5.4 +1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -13 1.6 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -2 9.2 +5.7
FDD First Trust Stoxx European Select Dividend Index Fund 2.0 58 -11 12.5 +9.0
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 37 5.2 +1.7
KONG Formidable Fortress ETF 1.9 89 -42 5.7 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -38 4.4 +0.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -38 3.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 22 5.2 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 2 -1.9 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -2 5.3 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 38 5.1 +1.5
URTH iShares MSCI World ETF 1.9 24 23 5.0 +1.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 35 5.0 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 0 3.5 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -13 5.8 +2.2
KALL KraneShares MSCI All China Index ETF 1.9 49 -2 8.8 +5.2
ACWI iShares MSCI ACWI ETF 1.8 32 15 5.1 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 12 8.1 +4.5
DGT SPDR Global Dow ETF 1.8 50 -3 6.4 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -33 8.6 +5.0
IYM iShares U.S. Basic Materials ETF 1.8 40 7 7.0 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 27 5.1 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 29 5.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 38 5.2 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 8 7.8 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -13 4.7 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 32 5.6 +2.1
BLCV iShares Large Cap Value Active ETF 1.7 53 -6 8.0 +4.4
JHID John Hancock International High Dividend ETF 1.7 46 1 10.1 +6.5
GSPY Gotham Enhanced 500 ETF 1.7 50 -3 5.1 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 18 5.6 +2.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 39 5.6 +2.0
VT Vanguard Total World Stock ETF 1.6 7 40 5.4 +1.9
APUE ActivePassive U.S. Equity ETF 1.6 45 2 4.7 +1.1
FLGR Franklin FTSE Germany ETF 1.6 9 38 6.0 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 17 4.6 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -28 2.5 -1.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 41 8.0 +4.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 47 11.6 +8.0
VWID Virtus WMC International Dividend ETF 1.5 49 -2 9.0 +5.5
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -18 4.1 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 -2 6.2 +2.7
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 32 6.2 +2.6
OPTZ Optimize Strategy Index ETF 1.5 50 -3 3.1 -0.5
DVYE iShares Emerging Markets Dividend ETF 1.5 49 -2 18.3 +14.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 27 0.9 -2.6
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 22 5.5 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 27 6.7 +3.1
MINV Matthews Asia Innovators Active ETF 1.5 79 -32 0.6 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 12 6.3 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -10 10.3 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 17 6.7 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -14 1.6 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -23 5.9 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 43 5.8 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -36 9.2 +5.7
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 6.7 +3.2
WWJD Inspire International ETF 1.4 80 -33 7.2 +3.7
BKF iShares MSCI BIC ETF 1.4 69 -22 6.4 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 17 5.6 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 35 4.5 +1.0
EXI iShares Global Industrials ETF 1.4 42 5 4.4 +0.9
GLOF iShares Global Equity Factor ETF 1.3 20 27 6.6 +3.0
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 17 10.6 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 28 6.7 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 23 9.0 +5.4
KRMA Global X Conscious Companies ETF 1.3 43 4 5.8 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 31 6.6 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 5.4 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -19 9.8 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 29 7.9 +4.3
IDV iShares International Select Dividend ETF 1.3 51 -4 11.7 +8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -18 7.8 +4.2
QTUM Defiance Quantum ETF 1.3 40 7 5.3 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 22 5.4 +1.9
EEM iShares MSCI Emerging Markets ETF 1.3 69 -22 6.5 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 1.3 75 -28 8.5 +4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -33 6.3 +2.7
TTAI FCF International Quality ETF 1.3 59 -12 4.9 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -2 5.8 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 32 7.9 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -2 7.9 +4.4
TRFM AAM Transformers ETF 1.2 49 -2 1.0 -2.5
VIDI Vident International Equity Strategy ETF 1.2 61 -14 10.0 +6.4
ROE Astoria US Quality Kings ETF 1.2 49 -2 7.3 +3.7
IEV iShares Europe ETF 1.2 67 -20 6.1 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 36 7.8 +4.3
AVUS Avantis U.S. Equity ETF 1.2 15 32 5.7 +2.1
CGUS Capital Group Core Equity ETF 1.2 33 14 4.3 +0.8
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 12 1.5 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 35 5.2 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 11 7.4 +3.8
MADE iShares U.S. Manufacturing ETF 1.2 40 7 5.6 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -26 8.2 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 22 7.0 +3.4
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -28 3.1 -0.5
WISE Themes Generative Artificial Intelligence ETF 1.2 35 12 0.3 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 22 9.5 +6.0
RPV Invesco S&P 500 Pure Value ETF 1.2 35 12 12.2 +8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 28 6.2 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 6 4.9 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 32 6.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 38 5.4 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 38 7.1 +3.6
IEUR iShares Core MSCI Europe ETF 1.1 11 36 6.4 +2.9
SPEU SPDR Portfolio Europe ETF 1.1 7 40 6.5 +3.0
XLB Materials Select Sector SPDR Fund 1.1 9 38 6.0 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 6.8 +3.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 4.3 +0.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 9 7.2 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 17 5.4 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 17 7.0 +3.4
EFG iShares MSCI EAFE Growth ETF 1.1 36 11 3.9 +0.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 0 4.4 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 18 5.3 +1.8
IUS Invesco RAFI Strategic US ETF 1.1 19 28 6.9 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -28 4.7 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -28 6.1 +2.5
SFYX SoFi Next 500 ETF 1.1 0 47 4.8 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.2 +1.6
VGK Vanguard FTSE Europe ETF 1.0 11 36 6.5 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -12 2.5 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 4.4 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 9.8 +6.3
SFY SoFi Select 500 ETF 1.0 0 47 4.6 +1.0
MXI iShares Global Materials ETF 1.0 41 6 7.0 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 35 6.7 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 12 4.6 +1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -3 3.3 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 43 6.0 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 15 6.1 +2.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 5.0 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 5.7 +2.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 14 4.6 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 22 6.4 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 32 10.0 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 6.2 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -59 9.0 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 12 6.2 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.4 +0.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -13 6.1 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 2 8.5 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 35 5.5 +2.0
OCEN IQ Clean Oceans ETF 0.9 45 2 6.9 +3.3
STXM Strive Mid-Cap ETF 0.9 18 29 6.1 +2.6
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -2 6.8 +3.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -14 12.4 +8.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 27 6.5 +2.9
FLLA Franklin FTSE Latin America ETF 0.9 19 28 12.0 +8.5
BLES Inspire Global Hope ETF 0.9 61 -14 6.5 +3.0
TMAT Main Thematic Innovation ETF 0.9 164 -117 -1.3 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -23 5.2 +1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -28 6.5 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -8 12.7 +9.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 39 5.6 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -2 6.1 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 6.6 +3.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.4 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -11 7.2 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 13 6.5 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -17 1.9 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.9 11 36 6.9 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -3.0 -6.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.9 59 -12 12.0 +8.4
FLDZ RiverNorth Patriot ETF 0.8 75 -28 5.5 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 27 6.0 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -14 4.7 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -7.7 -11.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 12 7.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -20 8.9 +5.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 40 1.1 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 27 5.1 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 32 7.1 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 2.8 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.8 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 39 6.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 6.1 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 18 10.5 +6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 6.4 +2.8
DFIV Dimensional International Value ETF 0.8 27 20 9.4 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.1 +2.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 39 6.7 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 6.8 +3.2
INTF iShares International Equity Factor ETF 0.8 15 32 7.5 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 8.6 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 3 15.0 +11.5
EFA iShares MSCI EAFE ETF 0.8 35 12 6.4 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 6.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -12 8.7 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 6.9 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -12 5.7 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.8 14 33 5.3 +1.7
VB Vanguard Small-Cap ETF 0.8 5 42 5.0 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -18 3.3 -0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 22 6.3 +2.8
EZU iShares MSCI Eurozone ETF 0.8 52 -5 6.0 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 22 8.1 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -28 3.8 +0.3
PRAY FIS Christian Stock Fund 0.8 69 -22 6.2 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.8 75 -28 7.7 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 7.2 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 2 12.1 +8.5
VEA Vanguard FTSE Developed Markets ETF 0.7 5 42 6.9 +3.3
FLEU Franklin FTSE Eurozone ETF 0.7 9 38 6.5 +3.0
VXUS Vanguard Total International Stock ETF 0.7 7 40 6.9 +3.3
GVLU Gotham 1000 Value ETF 0.7 50 -3 8.0 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 39 6.9 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 23 6.1 +2.5
VBR Vanguard Small Cap Value ETF 0.7 7 40 8.0 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -13 5.2 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -13 5.0 +1.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 40 6.6 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 7.2 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.7 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 42 6.5 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 19 8.0 +4.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 7.1 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 32 0.7 -2.9
IWO iShares Russell 2000 Growth ETF 0.7 24 23 0.5 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 37 6.5 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 2 6.0 +2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 6.5 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 23 6.3 +2.7
VAW Vanguard Materials ETF 0.7 10 37 6.7 +3.2
VXF Vanguard Extended Market ETF 0.7 6 41 3.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 8 6.8 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 2 6.5 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -28 5.7 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 40 7.2 +3.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -14 0.2 -3.4
FCA First Trust China AlphaDEX Fund 0.7 80 -33 15.5 +11.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 22 10.0 +6.5
TPIF Timothy Plan International ETF 0.7 62 -15 6.4 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 14 7.9 +4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -9 13.1 +9.5
XSW SPDR S&P Software & Services ETF 0.7 35 12 2.2 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -13 8.7 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -12 5.3 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 16 6.7 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.8 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 6.7 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 7.7 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 7.6 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -28 3.9 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 10.5 +6.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 6.5 +2.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.6 35 12 6.9 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -33 12.7 +9.2
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.3 +3.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 6.8 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.4 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 4.9 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 32 6.0 +2.4
SDY SPDR S&P Dividend ETF 0.6 35 12 6.4 +2.8
STXI Strive International Developed Markets ETF 0.6 29 18 6.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 9 8.3 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -13 7.8 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 5 6.3 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -43 3.8 +0.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 6.5 +2.9
QINT American Century Quality Diversified International ETF 0.6 39 8 7.2 +3.7
RSSL Global X Russell 2000 ETF 0.6 8 39 2.7 -0.9
IWM iShares Russell 2000 ETF 0.6 19 28 2.9 -0.7
VTWO Vanguard Russell 2000 ETF 0.6 10 37 3.0 -0.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 16 8.8 +5.2
AVIV Avantis International Large Cap Value ETF 0.6 25 22 8.0 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 7.9 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 7.0 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 38 3.3 -0.2
VPL Vanguard FTSE Pacific ETF 0.6 8 39 7.4 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 41 2.2 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 24 8.3 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 5.4 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -24 -0.4 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 7.0 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 7.9 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 8.7 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 5.1 +1.5
FEZ SPDR EURO STOXX 50 ETF 0.5 29 18 6.0 +2.4
EWQ iShares MSCI France ETF 0.5 53 -6 5.7 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 6.0 +2.4
FENI Fidelity Enhanced International ETF 0.5 28 19 7.6 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 32 7.3 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.6 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.9 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 6 7.0 +3.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 17 6.7 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.7 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -11 5.6 +2.0
EFV iShares MSCI EAFE Value ETF 0.5 34 13 8.9 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 6.8 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -18 6.3 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 8.8 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -13 1.5 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 32 6.4 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 6.1 +2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 10.2 +6.7
SMMD iShares Russell 2500 ETF 0.5 15 32 5.6 +2.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -2 6.0 +2.4
STXE Strive Emerging Markets Ex-China ETF 0.5 32 15 6.7 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 18 7.6 +4.1
IWC iShares Micro-Cap ETF 0.5 60 -13 -4.6 -8.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 6.6 +3.0
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -43 9.9 +6.3
FIVG Defiance Next Gen Connectivity ETF 0.5 30 17 5.3 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -12 2.5 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 18 5.4 +1.8
IWR iShares Russell Midcap ETF 0.5 19 28 5.5 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -3 7.1 +3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -33 12.2 +8.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -12 12.5 +9.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -2 11.7 +8.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 34 9.8 +6.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 9.2 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.7 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 27 4.5 +1.0
PSC Principal U.S. Small-Cap ETF 0.5 38 9 5.5 +1.9
IWN iShares Russell 2000 Value ETF 0.4 24 23 5.1 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 32 5.1 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 27 6.8 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 7.4 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 11.6 +8.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.4 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 5.7 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -12 5.2 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 12 10.7 +7.1
XCEM Columbia EM Core ex-China ETF 0.4 16 31 7.4 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 4.3 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -11 8.0 +4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 8 13.3 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 32 7.7 +4.2
VSGX Vanguard ESG International Stock ETF 0.4 12 35 6.4 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 22 8.9 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 6.1 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 5 6.1 +2.5
HYDR Global X Hydrogen ETF 0.4 50 -3 -15.9 -19.5
DISV Dimensional International Small Cap Value ETF 0.4 42 5 8.8 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 7 6.3 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 7.8 +4.3
CGDV Capital Group Dividend Value ETF 0.4 33 14 5.0 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 7.5 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 5.9 +2.4
AVDE Avantis International Equity ETF 0.4 23 24 7.5 +3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -18 12.1 +8.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 10.7 +7.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -11 8.0 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 6.5 +2.9
DIHP Dimensional International High Profitability ETF 0.3 29 18 7.1 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 0 8.4 +4.9
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.5 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.8 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 7.9 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 5.8 +2.2
PTL Inspire 500 ETF 0.3 9 38 5.7 +2.2
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 22 6.5 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.5 +6.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 12.4 +8.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 22 6.4 +2.8
SCHF Schwab International Equity ETF 0.3 6 41 7.0 +3.4
IJR iShares Core S&P Small Cap ETF 0.3 6 41 6.8 +3.3
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.5 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.6 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -13 3.0 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 6.7 +3.2
ITAN Sparkline Intangible Value ETF 0.3 50 -3 5.9 +2.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.3 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 6.9 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -5 5.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -11 5.4 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 43 5.4 +1.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 7.7 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 13.2 +9.7
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 8.3 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.2 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.5 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -18 3.7 +0.1
EQIN Columbia US Equity Income ETF 0.3 35 12 8.3 +4.8
DTH WisdomTree International High Dividend Fund 0.3 58 -11 8.8 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 5.8 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.9 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 9.9 +6.4
AVES Avantis Emerging Markets Value ETF 0.3 36 11 11.5 +8.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 7.6 +4.0
IOO iShares Global 100 ETF 0.3 41 6 4.7 +1.2
XRT SPDR S&P Retail ETF 0.3 35 12 10.3 +6.7
VAMO Cambria Value & Momentum ETF 0.3 61 -14 6.1 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -13 6.5 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.3 22 25 9.4 +5.8
CZAR Themes Natural Monopoly ETF 0.3 35 12 6.2 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 7.3 +3.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 4 10.4 +6.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -42 4.4 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 8 10.1 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 32 5.7 +2.2
AVDV Avantis International Small Cap Value ETF 0.3 36 11 8.0 +4.4
FLAU Franklin FTSE Australia ETF 0.3 9 38 5.2 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 7.7 +4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -18 8.1 +4.5
BIBL Inspire 100 ETF 0.3 35 12 5.3 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 23 7.0 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 2.6 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 4.7 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 43 4.5 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 38 5.9 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.8 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.4 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.6 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 9 4.8 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 35 5.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 6.4 +2.8
JAVA JPMorgan Active Value ETF 0.2 44 3 5.7 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.1 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 4.7 +1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 6.8 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 7.4 +3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 7.6 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 6.4 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 32 7.2 +3.6
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 6 2.4 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 5.7 +2.2
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.2 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 32 5.9 +2.3
DWM WisdomTree International Equity Fund 0.2 48 -1 7.1 +3.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 18 3.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 9 7.8 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 6.0 +2.5
HKND Humankind US Stock ETF 0.2 11 36 7.5 +3.9
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.0 +2.5
STXK Strive Small-Cap ETF 0.2 18 29 5.2 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 7 7.2 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 19 1.5 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 9.5 +5.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 28 5.4 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.6 +4.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -11 0.1 -3.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 26 4.9 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 7.3 +3.7
BFOR ALPS Barron's 400 ETF 0.2 65 -18 5.8 +2.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -28 0.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.4 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.6 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.8 +5.2
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.8 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 30 5.1 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 9 6.5 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 32 5.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 5.7 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 5.6 +2.1
VALQ American Century U.S. Quality Value ETF 0.2 29 18 7.1 +3.5
VGT Vanguard Information Technology ETF 0.2 10 37 4.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.1 +2.6
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.4 +2.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 39 6.3 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.6 +3.1
ZAP Global X U.S. Electrification ETF 0.2 50 -3 4.0 +0.5
STXV Strive 1000 Value ETF 0.2 18 29 7.7 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 5.3 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 39 4.6 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.1 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.5 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 7.6 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 4.8 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 27 6.5 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.5 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 4.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 7.0 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 41 3.7 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 7.3 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.5 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 7.7 +4.1
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.1 +2.6
DIVB iShares Core Dividend ETF 0.1 5 42 7.5 +3.9
IVE iShares S&P 500 Value ETF 0.1 18 29 6.1 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.3 +2.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.6 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 6.1 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 8.5 +4.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 32 6.0 +2.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 7.1 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.0 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -28 4.6 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.0 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 6.2 +2.6
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 5.8 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 9 8.2 +4.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -16 18.3 +14.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.9 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 6.2 +2.7
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.1 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.5 +3.0
ILCV iShares Morningstar Value ETF 0.1 4 43 6.3 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 8.7 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 5.0 +1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.3 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.8 +3.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 40 3.3 -0.3
CCMG CCM Global Equity ETF 0.1 34 13 7.5 +3.9
VO Vanguard Mid-Cap ETF 0.1 4 43 5.4 +1.8
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.2 +0.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.0 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.4 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 17 7.7 +4.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 40 7.2 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.6 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 3.9 +0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 18 7.9 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.9 +1.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.6 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.2 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 6.3 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.9 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 8.2 +4.6
FLJP Franklin FTSE Japan ETF 0.1 9 38 7.8 +4.2
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.3 +1.7
RODE Hartford Multifactor Diversified International ETF 0.0 29 18 11.0 +7.5
AVSD Avantis Responsible International Equity ETF 0.0 23 24 7.3 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 22 5.7 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 5.9 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 29 8.4 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.8 +1.2
VIS Vanguard Industrials ETF 0.0 10 37 4.3 +0.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 39 4.5 +1.0
VTV Vanguard Value ETF 0.0 4 43 6.6 +3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.9 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 17 6.3 +2.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 4.3 +0.7

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.2 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.54
 
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.