iShares Self-driving EV & Tech ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 0.7x
P/BV
ratio		 0.8x Div.
yield		 1.3%


  • 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) $151
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) $50,800
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 8.9%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
XPENG, INC. CLASS A 7.3 %
BYD CO LTD-H 5.8 %
VOLKSWAGEN AG-PFD 5.3 %
LI AUTO, INC. CLASS A 5.1 %
ZEEKR INTELLIGENT TECHNOLOGY HOLDI 4.6 %
RENAULT SA 4.5 %
APTIV PLC 4.3 %
PORSCHE AUTOMOBIL HLDG-PFD 4.1 %
SOC QUIMICA Y MINERA CHILE-B 3.8 %
ABB LTD. 3.7 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 21.7 %
CHINA 18.2 %
SOUTH KOREA 14.2 %
GERMANY 11.3 %
FRANCE 5.0 %
IRELAND 4.6 %
CHILE 3.7 %
SWITZERLAND 3.7 %
AUSTRALIA 2.0 %
JAPAN 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% -4.5% 5.4% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.41 56%
MSCI EAFE 1.45 62%
MSCI Emg. Mkts. 1.39 57%

Technical Indicators
Recent close $29.51
30d moving avg. $30.87
Annualized volatility 32.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $37,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDRV
Ticker Fund
Name		 Overlap1
vs IDRV
(%)		 Expense
ratio
(bp)		 Savings
vs IDRV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDRV
(%)
FDRV Fidelity Electric Vehicles and Future Transportation ETF 38.2 39 8 -1.1 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 28.2 72 -25 -1.2 -3.7
ERTH Invesco MSCI Sustainable Future ETF 20.7 62 -15 2.5 -0.0
LIT Global X Lithium & Battery Tech ETF 19.9 75 -28 5.9 +3.4
BATT Amplify Lithium & Battery Technology ETF 19.0 59 -12 3.8 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 18.6 79 -32 3.8 +1.3
IBAT iShares Energy Storage & Materials ETF 16.0 47 0 5.3 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 -21 6.8 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 15.4 68 -21 7.8 +5.3
SMOG VanEck Low Carbon Energy ETF 13.3 61 -14 1.5 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 12.0 65 -18 13.7 +11.2
CLNR IQ Cleaner Transport ETF 11.8 45 2 7.3 +4.8
ETEC iShares Breakthrough Environmental Solutions ETF 11.7 47 0 5.8 +3.3
KTEC KraneShares Hang Seng TECH Index ETF 10.5 69 -22 19.6 +17.1
EV Mast Global Battery Recycling & Production ETF 10.3 65 -18 11.6 +9.1
ACES ALPS Clean Energy ETF 10.2 55 -8 -4.2 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.2 58 -11 -3.5 -6.0
FGM First Trust Germany AlphaDEX Fund 10.2 80 -33 9.0 +6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 10.2 45 2 2.0 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 10.0 58 -11 5.5 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 9.7 70 -23 6.0 +3.5
RNEW VanEck Green Infrastructure ETF 7.4 45 2 -2.0 -4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -2 6.0 +3.5
PBD Invesco Global Clean Energy ETF 7.0 75 -28 0.4 -2.1
FXI iShares China Large-Cap ETF 6.6 74 -27 18.1 +15.6
FTXR First Trust Nasdaq Transportation ETF 6.0 60 -13 10.4 +7.9
SFYF SoFi Social 50 ETF 6.0 29 18 0.0 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 -28 4.0 +1.5
PBW Invesco WilderHill Clean Energy ETF 5.7 66 -19 -6.0 -8.5
WRND IQ Global Equity R&D Leaders ETF 5.7 18 29 7.9 +5.4
ION ProShares S&P Global Core Battery Metals ETF 5.6 58 -11 11.2 +8.7
LITP Sprott Lithium Miners ETF 5.6 65 -18 4.8 +2.3
SETM Sprott Energy Transition Materials ETF 5.6 65 -18 4.7 +2.2
REMX VanEck Rare Earth/Strategic Metals ETF 5.6 54 -7 5.6 +3.1
EWY iShares MSCI South Korea ETF 5.2 58 -11 10.5 +8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.1 79 -32 5.9 +3.4
FLKR Franklin FTSE South Korea ETF 5.0 9 38 11.2 +8.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 2 0.0 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.9 35 12 1.9 -0.6
RXI iShares Global Consumer Discretionary ETF 4.8 41 6 9.2 +6.7
DMAT Global X Disruptive Materials ETF 4.8 59 -12 9.2 +6.7
ILIT iShares Lithium Miners and Producers ETF 4.8 47 0 7.0 +4.5
LIMI Themes Lithium & Battery Metal Miners ETF 4.8 35 12 0.0 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -14 7.8 +5.3
BUZZ VanEck Social Sentiment ETF 4.7 75 -28 -1.3 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.6 85 -38 8.0 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -28 0.2 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -28 -0.5 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 4.1 36 11 8.1 +5.6
FINE Themes European Luxury ETF 4.1 35 12 0.5 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.0 80 -33 9.2 +6.7
CTEC Global X CleanTech ETF 4.0 50 -3 2.2 -0.3
ECH iShares MSCI Chile ETF 3.8 58 -11 9.3 +6.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 7 5.7 +3.2
IBOT Vaneck Robotics ETF 3.8 47 0 4.6 +2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 39 4.9 +2.4
VCR Vanguard Consumer Discretionary ETF 3.7 10 37 4.9 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 -22 2.6 +0.1
EWL iShares MSCI Switzerland ETF 3.7 50 -3 5.9 +3.4
SHPP Pacer Industrials and Logistics ETF 3.7 60 -13 5.1 +2.6
VOLT Tema Electrification ETF 3.7 75 -28 3.3 +0.8
USRD Themes US R&D Champions ETF 3.6 29 18 5.6 +3.1
XT iShares Exponential Technologies ETF 3.6 46 1 5.5 +3.0
GMET VanEck Green Metals ETF 3.4 63 -16 10.8 +8.3
MCHI iShares MSCI China ETF 3.3 59 -12 17.8 +15.3
RSHO Tema American Reshoring ETF 3.3 75 -28 5.5 +3.0
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 7 4.1 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -18 3.5 +1.0
IQM Franklin Intelligent Machines ETF 3.2 50 -3 2.6 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 3.2 17 30 12.9 +10.4
FBOT Fidelity Disruptive Automation ETF 3.1 50 -3 4.0 +1.5
DTAN Sparkline International Intangible Value ETF 3.1 55 -8 7.2 +4.7
FEP First Trust Europe AlphaDEX Fund 3.0 80 -33 9.3 +6.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 39 5.1 +2.6
FLCH Franklin FTSE China ETF 3.0 19 28 17.2 +14.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 35 5.1 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 37 4.2 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 37 3.3 +0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 7 7.8 +5.3
AIA iShares Asia 50 ETF 2.8 50 -3 14.7 +12.2
CGGR Capital Group Growth ETF 2.8 39 8 3.7 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.8 32 15 17.8 +15.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 13 6.2 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -1 8.3 +5.8
SPHB Invesco S&P 500 High Beta ETF 2.7 25 22 5.3 +2.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 22 5.2 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.7 65 -18 4.0 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 26 4.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -3 5.2 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 37 5.3 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 37 5.3 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.6 9 38 5.0 +2.5
VEGN US Vegan Climate ETF 2.6 60 -13 4.6 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 43 4.4 +1.9
ILCG iShares Morningstar Growth ETF 2.6 4 43 4.1 +1.6
VUG Vanguard Growth ETF 2.6 4 43 4.3 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 35 4.5 +2.0
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 43 4.7 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -28 3.5 +1.0
FDG American Century Focused Dynamic Growth ETF 2.6 45 2 2.4 -0.1
USMC Principal U.S. Mega-Cap ETF 2.6 12 35 5.0 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 32 4.5 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 19 4.7 +2.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 -2 5.1 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.6 12 35 4.8 +2.3
FFOG Franklin Focused Growth ETF 2.6 61 -14 2.8 +0.3
ARKK ARK Innovation ETF 2.6 75 -28 -3.3 -5.8
ARKW ARK Next Generation Internet ETF 2.6 87 -40 -1.3 -3.8
RND First Trust Bloomberg R&D Leaders ETF 2.6 60 -13 3.0 +0.5
QQQ Invesco QQQ Trust Series I 2.6 20 27 4.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.6 18 29 4.5 +2.0
IVW iShares S&P 500 Growth ETF 2.6 18 29 4.5 +2.0
IWF iShares Russell 1000 Growth ETF 2.6 19 28 4.8 +2.3
IWY iShares Russell Top 200 Growth ETF 2.6 20 27 4.9 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 32 3.9 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 27 4.8 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 27 4.7 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 43 4.7 +2.2
SPRX Spear Alpha ETF 2.6 75 -28 -0.0 -2.5
YALL God Bless America ETF 2.6 65 -18 4.3 +1.8
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 12 5.6 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -18 4.9 +2.4
MGK Vanguard Mega Cap Growth ETF 2.6 7 40 4.5 +2.0
VONG Vanguard Russell 1000 Growth ETF 2.6 8 39 4.9 +2.4
VOOG Vanguard S&P 500 Growth ETF 2.6 10 37 4.6 +2.1
GXC SPDR S&P China ETF 2.5 59 -12 16.7 +14.2
XLG Invesco S&P 500 Top 50 ETF 2.5 20 27 5.1 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 29 5.2 +2.7
QQQM Invesco NASDAQ 100 ETF 2.5 15 32 4.6 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 32 6.4 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 15 5.2 +2.7
DARP Grizzle Growth ETF 2.4 75 -28 4.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 18 5.1 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 2 4.9 +2.4
JGRO JPMorgan Active Growth ETF 2.3 44 3 3.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -2 4.9 +2.4
PEXL Pacer US Export Leaders ETF 2.3 60 -13 5.4 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -11 12.4 +9.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 37 5.4 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -33 9.7 +7.2
AOTG AOT Growth and Innovation ETF 2.2 75 -28 2.4 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 38 5.6 +3.1
DAX Global X DAX Germany ETF 2.2 21 26 6.8 +4.3
UIVM VictoryShares International Value Momentum ETF 2.2 35 12 9.5 +7.0
EWG iShares MSCI Germany ETF 2.2 50 -3 6.5 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 40 5.2 +2.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -5 4.4 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.2 48 -1 5.9 +3.4
SMRI Bushido Capital US Equity ETF 2.2 71 -24 9.9 +7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 12 14.1 +11.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -13 1.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 39 5.3 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 2 3.5 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -28 3.7 +1.2
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -48 8.1 +5.6
OEF iShares S&P 100 ETF 2.1 20 27 5.1 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -28 3.5 +1.0
SNSR Global X Internet of Things ETF 2.1 68 -21 5.0 +2.5
BLCV iShares Large Cap Value Active ETF 2.1 53 -6 7.6 +5.1
KALL KraneShares MSCI All China Index ETF 2.0 49 -2 15.3 +12.8
MINV Matthews Asia Innovators Active ETF 2.0 79 -32 7.7 +5.2
BGRO iShares Large Cap Growth Active ETF 2.0 55 -8 3.3 +0.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 10.6 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -28 3.7 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -28 4.8 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -21 4.7 +2.2
STXG Strive 1000 Growth ETF 2.0 18 29 4.2 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -13 -0.2 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 27 4.6 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.0 40 7 11.0 +8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 32 5.8 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 2 7.7 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -33 10.0 +7.5
CBSE Clough Select Equity ETF 1.9 85 -38 1.6 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 12 9.6 +7.1
FFND Future Fund Active ETF 1.9 100 -53 4.7 +2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 -14 17.4 +14.9
ESGE iShares ESG Aware MSCI EM ETF 1.9 25 22 10.7 +8.2
BKF iShares MSCI BIC ETF 1.9 69 -22 13.0 +10.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 8 10.2 +7.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 -2 10.7 +8.2
EZM WisdomTree U.S. MidCap Fund 1.8 38 9 9.3 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 38 5.0 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -10 8.5 +6.0
VFLO VictoryShares Free Cash Flow ETF 1.8 39 8 10.7 +8.2
XNTK SPDR NYSE Technology ETF 1.7 35 12 4.4 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.7 20 27 11.3 +8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -23 9.8 +7.3
JHID John Hancock International High Dividend ETF 1.7 46 1 10.3 +7.8
FDMO Fidelity Momentum Factor ETF 1.7 15 32 4.1 +1.6
IWL iShares Russell Top 200 ETF 1.7 15 32 5.1 +2.6
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -28 5.4 +2.9
MGC Vanguard Mega Cap ETF 1.7 7 40 5.1 +2.6
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -18 5.3 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 38 4.4 +1.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 38 5.0 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -13 4.7 +2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 17 10.6 +8.1
VWID Virtus WMC International Dividend ETF 1.7 49 -2 8.8 +6.3
XVV iShares ESG Screened S&P 500 ETF 1.7 8 39 5.1 +2.6
VIDI Vident International Equity Strategy ETF 1.7 61 -14 12.0 +9.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 22 5.0 +2.5
ACSI American Customer Satisfaction ETF 1.6 65 -18 5.2 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -13 5.3 +2.8
DVYE iShares Emerging Markets Dividend ETF 1.6 49 -2 18.9 +16.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 32 4.3 +1.8
NBDS Neuberger Berman Disrupters ETF 1.6 55 -8 1.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 33 5.2 +2.7
KONG Formidable Fortress ETF 1.6 89 -42 5.7 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -38 3.7 +1.2
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -38 3.1 +0.6
FVAL Fidelity Value Factor ETF 1.6 15 32 7.3 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 32 5.1 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 6 6.5 +4.0
FLGR Franklin FTSE Germany ETF 1.6 9 38 6.8 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -2 12.7 +10.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -13 6.4 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -13 7.0 +4.5
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 18 6.7 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 38 4.7 +2.2
PBUS Invesco MSCI USA ETF 1.6 4 43 5.2 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -12 4.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 40 5.2 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 27 5.0 +2.5
FSCS First Trust SMID Capital Strength ETF 1.5 60 -13 6.4 +3.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 0 5.5 +3.0
EEM iShares MSCI Emerging Markets ETF 1.5 69 -22 10.7 +8.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 28 10.8 +8.3
OALC OneAscent Large Cap Core ETF 1.5 86 -39 4.6 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.5 11 36 11.8 +9.3
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 32 5.1 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 47 5.3 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 31 8.4 +5.9
IDV iShares International Select Dividend ETF 1.5 51 -4 11.6 +9.1
VOO Vanguard S&P 500 ETF 1.5 3 44 5.3 +2.8
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -32 8.5 +6.0
IVV iShares Core S&P 500 ETF 1.5 3 44 5.3 +2.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 45 5.3 +2.8
SPY SPDR S&P 500 ETF Trust 1.5 9 38 5.2 +2.7
STRV Strive 500 ETF 1.5 5 42 5.2 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 37 6.1 +3.6
VOTE TCW Transform 500 ETF 1.5 5 42 5.2 +2.7
TMFC Motley Fool 100 Index ETF 1.5 50 -3 4.1 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 47 12.7 +10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 45 5.3 +2.8
DFUS Dimensional U.S. Equity ETF 1.5 9 38 5.3 +2.8
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 5 4.1 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -19 10.2 +7.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 28 5.9 +3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -8 4.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 36 5.2 +2.7
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -32 4.3 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 7 6.2 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 -2 10.5 +8.0
IYM iShares U.S. Basic Materials ETF 1.5 40 7 6.7 +4.2
ECON Columbia Emerging Markets Consumer ETF 1.5 49 -2 12.9 +10.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 44 5.2 +2.7
NIXT Research Affiliates Deletions ETF 1.5 9 38 3.8 +1.3
WWJD Inspire International ETF 1.5 80 -33 7.6 +5.1
VV Vanguard Large-Cap ETF 1.4 4 43 5.2 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 44 5.3 +2.8
IWB iShares Russell 1000 ETF 1.4 15 32 5.2 +2.7
IYY iShares Dow Jones U.S. ETF 1.4 20 27 5.1 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 44 5.5 +3.0
IVLU iShares MSCI Intl Value Factor ETF 1.4 30 17 11.1 +8.6
VONE Vanguard Russell 1000 ETF 1.4 8 39 5.3 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 11 11.2 +8.7
KLMN Invesco MSCI North America Climate ETF 1.4 9 38 5.3 +2.8
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 2 -0.1 -2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.4 15 32 10.8 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 44 5.2 +2.7
SCHK Schwab 1000 Index ETF 1.4 5 42 5.3 +2.8
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 -28 8.5 +6.0
IWV iShares Russell 3000 ETF 1.4 20 27 5.0 +2.5
VTHR Vanguard Russell 3000 ETF 1.4 10 37 5.2 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 22 5.9 +3.4
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 22 5.7 +3.2
RVRB Reverb ETF 1.4 30 17 3.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 41 8.4 +5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.3 +3.8
VTI Vanguard Total Stock Market ETF 1.4 3 44 5.2 +2.7
TOK iShares MSCI Kokusai ETF 1.4 26 21 5.2 +2.7
OPTZ Optimize Strategy Index ETF 1.4 50 -3 5.3 +2.8
QTUM Defiance Quantum ETF 1.4 40 7 7.7 +5.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 44 5.3 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 38 10.9 +8.4
KRMA Global X Conscious Companies ETF 1.4 43 4 6.1 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 8.3 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 5 5.0 +2.5
ACWI iShares MSCI ACWI ETF 1.3 32 15 6.0 +3.5
EXI iShares Global Industrials ETF 1.3 42 5 4.9 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -33 6.0 +3.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 35 5.5 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -36 10.0 +7.5
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 17 6.3 +3.8
DGT SPDR Global Dow ETF 1.3 50 -3 7.5 +5.0
URTH iShares MSCI World ETF 1.3 24 23 5.5 +3.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -12 3.4 +0.9
FTGS First Trust Growth Strength ETF 1.3 60 -13 5.6 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.3 49 -2 10.0 +7.5
SCHE Schwab Emerging Markets Equity ETF 1.3 11 36 11.6 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 27 6.0 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 38 6.1 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 29 8.6 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 38 5.5 +3.0
APUE ActivePassive U.S. Equity ETF 1.3 45 2 4.9 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -26 9.9 +7.4
TTAI FCF International Quality ETF 1.3 59 -12 6.9 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -48 4.0 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 32 8.7 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 32 8.7 +6.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 22 10.1 +7.6
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -8 13.5 +11.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 33 6.7 +4.2
RPV Invesco S&P 500 Pure Value ETF 1.2 35 12 10.7 +8.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 22 6.0 +3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -2 8.7 +6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 5.7 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 43 6.1 +3.6
VT Vanguard Total World Stock ETF 1.2 7 40 6.3 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 27 3.7 +1.2
IEV iShares Europe ETF 1.2 67 -20 6.9 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 15 9.6 +7.1
ACVF American Conservative Values ETF 1.2 75 -28 4.5 +2.0
BLES Inspire Global Hope ETF 1.2 61 -14 6.8 +4.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -2 7.1 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -13 8.5 +6.0
ISMD Inspire Small/Mid Cap ETF 1.1 54 -7 4.7 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 12 10.2 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 5.0 +2.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 5.9 +3.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 9 9.1 +6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 1.1 75 -28 9.8 +7.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 17 7.3 +4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -14 1.4 -1.1
IEUR iShares Core MSCI Europe ETF 1.1 11 36 7.4 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 7.8 +5.3
VWO Vanguard FTSE Emerging Markets ETF 1.1 8 39 10.9 +8.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 32 5.7 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 5.6 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -13 4.4 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 35 5.8 +3.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 32 6.4 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 32 8.6 +6.1
SPEU SPDR Portfolio Europe ETF 1.1 7 40 7.5 +5.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 39 5.8 +3.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 0 5.0 +2.5
EFG iShares MSCI EAFE Growth ETF 1.0 36 11 4.5 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 17 5.6 +3.1
VGK Vanguard FTSE Europe ETF 1.0 11 36 7.5 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -14 5.9 +3.4
FLLA Franklin FTSE Latin America ETF 1.0 19 28 13.5 +11.0
GVLU Gotham 1000 Value ETF 1.0 50 -3 9.1 +6.6
GLOF iShares Global Equity Factor ETF 1.0 20 27 6.8 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 12 5.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 6.2 +3.7
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 22 6.6 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 2 9.3 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 1.0 7 40 10.9 +8.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -28 7.0 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.6 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -12 13.7 +11.2
GSPY Gotham Enhanced 500 ETF 1.0 50 -3 5.5 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 11.3 +8.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 13 8.1 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 29 5.8 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 2 11.1 +8.6
GURU Global X Guru Index ETF 0.9 75 -28 4.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 8.2 +5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -1.1 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -12 2.8 +0.3
VBR Vanguard Small Cap Value ETF 0.9 7 40 8.5 +6.0
AVUS Avantis U.S. Equity ETF 0.9 15 32 6.3 +3.8
XLB Materials Select Sector SPDR Fund 0.9 8 39 6.2 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -33 13.8 +11.3
PSET Principal Quality ETF 0.9 15 32 5.7 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 35 6.2 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 6 9.4 +6.9
MCH Matthews China Active ETF 0.9 79 -32 15.3 +12.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 43 6.7 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 21 6.9 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 39 8.5 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 9 9.9 +7.4
DFIV Dimensional International Value ETF 0.9 27 20 10.4 +7.9
VB Vanguard Small-Cap ETF 0.9 5 42 5.7 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 22 12.4 +9.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 27 7.1 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 40 8.3 +5.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.9 25 22 13.5 +11.0
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -11 7.7 +5.2
TRFM AAM Transformers ETF 0.8 49 -2 1.9 -0.6
XSW SPDR S&P Software & Services ETF 0.8 35 12 2.0 -0.5
CZAR Themes Natural Monopoly ETF 0.8 35 12 2.8 +0.3
MXI iShares Global Materials ETF 0.8 41 6 8.0 +5.5
SFYX SoFi Next 500 ETF 0.8 0 47 3.6 +1.1
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -2 5.9 +3.4
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -14 11.0 +8.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -28 6.0 +3.5
STXE Strive Emerging Markets Ex-China ETF 0.8 32 15 8.2 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -9 12.6 +10.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 27 6.6 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 14 9.7 +7.2
OCEN IQ Clean Oceans ETF 0.8 45 2 5.7 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -12 7.4 +4.9
VXUS Vanguard Total International Stock ETF 0.8 7 40 8.3 +5.8
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 12 3.6 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 14 10.6 +8.1
MADE iShares U.S. Manufacturing ETF 0.8 40 7 5.8 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 7.0 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 5.6 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 4.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 28 6.5 +4.0
EZU iShares MSCI Eurozone ETF 0.8 52 -5 6.8 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 19 10.0 +7.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 40 1.7 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -23 12.3 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 7.3 +4.8
ROE Astoria US Quality Kings ETF 0.8 49 -2 7.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 8.2 +5.7
EFA iShares MSCI EAFE ETF 0.8 35 12 7.0 +4.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 12.6 +10.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 23 6.6 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 5.6 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 22 8.0 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 2 6.6 +4.1
STXK Strive Small-Cap ETF 0.8 18 29 5.5 +3.0
STXI Strive International Developed Markets ETF 0.8 29 18 5.9 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 7.5 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -9.4 -11.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -18 8.6 +6.1
IUS Invesco RAFI Strategic US ETF 0.7 19 28 7.1 +4.6
INTF iShares International Equity Factor ETF 0.7 15 32 8.1 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -13 1.2 -1.3
IWO iShares Russell 2000 Growth ETF 0.7 24 23 1.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 8.6 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 32 5.7 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 2.4 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.3 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 32 1.5 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 23 7.2 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.7 5 42 7.6 +5.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 40 7.4 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 42 7.4 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 34 11.7 +9.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -23 6.1 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -28 8.4 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 7.4 +4.9
AIEQ AI Powered Equity ETF 0.7 75 -28 4.1 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 37 7.3 +4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 35 7.2 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 17 9.3 +6.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 16 10.9 +8.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -43 4.4 +1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -59 10.9 +8.4
VAW Vanguard Materials ETF 0.7 10 37 6.4 +3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.7 75 -28 10.3 +7.8
FMAT Fidelity MSCI Materials Index ETF 0.7 8 39 6.5 +4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 5.9 +3.4
SFY SoFi Select 500 ETF 0.7 0 47 4.8 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 5.4 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -18 5.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.7 30 17 6.6 +4.1
CIL VictoryShares International Volatility Wtd ETF 0.7 45 2 7.0 +4.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 32 5.8 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 5.8 +3.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 29 7.6 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 7.9 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 7.4 +4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 7 5.6 +3.1
TPIF Timothy Plan International ETF 0.7 62 -15 6.5 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 6.9 +4.4
VXF Vanguard Extended Market ETF 0.6 6 41 4.5 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -13 1.3 -1.2
FENI Fidelity Enhanced International ETF 0.6 28 19 7.0 +4.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -3 4.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -12 4.4 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 12 4.5 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.7 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.0 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 18 11.5 +9.0
EQWL Invesco S&P 100 Equal Weight ETF 0.6 25 22 6.2 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -11 4.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 34 3.4 +0.9
XDAT Franklin Exponential Data ETF 0.6 50 -3 2.1 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 9 8.3 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -24 1.1 -1.5
RSSL Global X Russell 2000 ETF 0.6 8 39 3.6 +1.1
QINT American Century Quality Diversified International ETF 0.6 39 8 7.6 +5.1
IWM iShares Russell 2000 ETF 0.6 19 28 3.6 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 24 8.6 +6.1
PKW Invesco Buyback Achievers ETF 0.6 62 -15 8.0 +5.5
FEZ SPDR EURO STOXX 50 ETF 0.6 29 18 7.2 +4.7
BEEX BeeHive ETF 0.6 84 -37 4.7 +2.2
VTWO Vanguard Russell 2000 ETF 0.6 10 37 3.8 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 6.3 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 8.2 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 9 4.9 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 29 8.1 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 6 7.1 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 22 10.8 +8.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 16.7 +14.2
FLDZ RiverNorth Patriot ETF 0.6 75 -28 5.9 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 6.5 +4.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 6.1 +3.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 18 5.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.6 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 16 6.4 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 8 11.0 +8.5
STXM Strive Mid-Cap ETF 0.5 18 29 3.6 +1.1
EFV iShares MSCI EAFE Value ETF 0.5 34 13 9.4 +6.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -13 9.6 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 2 11.0 +8.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 38 4.0 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 10.1 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 43 5.9 +3.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 9.2 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 7.0 +4.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 27 6.3 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.7 +0.2
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 9.1 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 5 6.5 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.9 +3.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 7.0 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -3 7.3 +4.8
VPL Vanguard FTSE Pacific ETF 0.5 8 39 7.7 +5.2
EWQ iShares MSCI France ETF 0.5 53 -6 7.0 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -28 4.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 8 7.0 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 27 7.4 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 6.0 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -23 2.8 +0.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -14 1.3 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.1 +6.6
HYDR Global X Hydrogen ETF 0.5 50 -3 -8.4 -10.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 26 5.0 +2.5
SDY SPDR S&P Dividend ETF 0.5 35 12 6.2 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 22 6.5 +4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -33 11.8 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 8 9.8 +7.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -11 6.6 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.4 +6.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 34 10.5 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 7.2 +4.7
DFEV Dimensional Emerging Markets Value ETF 0.5 43 4 14.5 +12.0
AVSD Avantis Responsible International Equity ETF 0.5 23 24 6.8 +4.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 -18 6.1 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 32 9.3 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 32 9.5 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 8.3 +5.8
XCEM Columbia EM Core ex-China ETF 0.4 16 31 8.5 +6.0
PSC Principal U.S. Small-Cap ETF 0.4 38 9 6.9 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 7.2 +4.7
AVIV Avantis International Large Cap Value ETF 0.4 25 22 9.3 +6.8
IWN iShares Russell 2000 Value ETF 0.4 24 23 5.8 +3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 2.1 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 8 16.9 +14.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 32 5.9 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -5 5.6 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -11 5.6 +3.1
CGUS Capital Group Core Equity ETF 0.4 33 14 4.6 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -11 8.4 +5.9
VSGX Vanguard ESG International Stock ETF 0.4 12 35 8.2 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 27 5.5 +3.0
IWR iShares Russell Midcap ETF 0.4 19 28 5.8 +3.3
DISV Dimensional International Small Cap Value ETF 0.4 42 5 9.7 +7.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -33 13.6 +11.1
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 10.8 +8.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -2 11.6 +9.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 5.5 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 6.3 +3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.8 +4.3
IWC iShares Micro-Cap ETF 0.4 60 -13 -1.1 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 27 4.5 +2.0
SMMD iShares Russell 2500 ETF 0.4 15 32 6.2 +3.7
DIHP Dimensional International High Profitability ETF 0.4 29 18 7.4 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 12 4.7 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 5 5.5 +3.0
AVDE Avantis International Equity ETF 0.4 23 24 8.0 +5.5
DFIS Dimensional International Small Cap ETF 0.4 39 8 7.9 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 4.0 +1.5
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -15 3.6 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 6.4 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 7.4 +4.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.5 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 23 7.6 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 7.3 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -18 12.2 +9.7
FIVG Defiance Next Gen Connectivity ETF 0.4 30 17 5.6 +3.1
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -43 10.0 +7.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 18 6.0 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -12 6.1 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 7 7.4 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 10.2 +7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 8 14.1 +11.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 7.4 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 7.2 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 8.5 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -18 3.0 +0.5
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 22 7.1 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 12 10.9 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 12.0 +9.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 6.7 +4.2
VALQ American Century U.S. Quality Value ETF 0.3 29 18 7.6 +5.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 11.6 +9.1
INEQ Columbia International Equity Income ETF 0.3 45 2 8.7 +6.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 0 9.8 +7.3
SCHF Schwab International Equity ETF 0.3 6 41 7.7 +5.2
VYMI Vanguard International High Dividend Yield ETF 0.3 22 25 10.0 +7.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -18 4.1 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 41 7.9 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.3 +4.8
AVES Avantis Emerging Markets Value ETF 0.3 36 11 12.2 +9.7
CGDV Capital Group Dividend Value ETF 0.3 33 14 4.9 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -11 9.0 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 6.6 +4.1
IOO iShares Global 100 ETF 0.3 41 6 5.4 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 8.2 +5.7
FLEE Franklin FTSE Europe ETF 0.3 9 38 7.0 +4.5
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -11 8.9 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 32 7.3 +4.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 8.1 +5.6
ITAN Sparkline Intangible Value ETF 0.3 50 -3 6.5 +4.0
IJR iShares Core S&P Small Cap ETF 0.3 6 41 7.3 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 32 7.0 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.3 +2.8
DTH WisdomTree International High Dividend Fund 0.3 58 -11 9.1 +6.6
JAVA JPMorgan Active Value ETF 0.3 44 3 6.3 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 6.0 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 7.3 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.9 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 37 7.2 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 7.4 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 6.2 +3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 7.2 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 7.6 +5.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 8.1 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 7.4 +4.9
FLAU Franklin FTSE Australia ETF 0.3 9 38 6.4 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -13 4.4 +1.9
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 6 3.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 19 3.8 +1.3
BIBL Inspire 100 ETF 0.3 35 12 4.7 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 7.2 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -12 6.5 +4.0
CVAR Cultivar ETF 0.2 87 -40 6.1 +3.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -12 7.5 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 9 6.2 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -42 4.5 +2.0
AVDV Avantis International Small Cap Value ETF 0.2 36 11 10.9 +8.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -18 8.1 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 43 5.3 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 7.1 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 12 6.1 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 7 6.0 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 12 6.1 +3.6
DWM WisdomTree International Equity Fund 0.2 48 -1 7.7 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.0 +3.5
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.7 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.6 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 6.8 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.1 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 7 7.5 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.2 +2.7
PTL Inspire 500 ETF 0.2 9 38 5.4 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 9.2 +6.7
DHS WisdomTree U.S. High Dividend Fund 0.2 38 9 7.8 +5.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 8.3 +5.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 7.7 +5.2
VOT Vanguard Mid-Cap Growth ETF 0.2 7 40 3.7 +1.2
STXV Strive 1000 Value ETF 0.2 18 29 7.5 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 35 5.0 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.9 +6.4
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 7.8 +5.3
BKIE BNY Mellon International Equity ETF 0.2 4 43 7.3 +4.8
ITEQ BlueStar Israel Technology ETF 0.2 75 -28 2.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.8 +3.3
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.5 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 7.0 +4.5
VONV Vanguard Russell 1000 Value ETF 0.2 8 39 6.6 +4.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 6.2 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 6.1 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.8 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 5.4 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.5 +4.0
BFOR ALPS Barron's 400 ETF 0.2 65 -18 6.2 +3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 28 6.3 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 30 6.0 +3.5
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.5 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 32 6.0 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 32 6.0 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 27 6.8 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 9 10.1 +7.6
XRT SPDR S&P Retail ETF 0.2 35 12 9.6 +7.1
VAMO Cambria Value & Momentum ETF 0.2 61 -14 6.8 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 10.1 +7.6
VGT Vanguard Information Technology ETF 0.1 10 37 4.7 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 30 6.9 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 41 4.1 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.7 +2.2
HKND Humankind US Stock ETF 0.1 11 36 7.5 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.4 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 8 5.4 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.4 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.1 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 35 5.9 +3.4
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -28 2.9 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.1 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 32 5.3 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.8 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 6.0 +3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -28 1.0 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +3.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 18 9.9 +7.4
DIVB iShares Core Dividend ETF 0.1 5 42 7.7 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -11 -4.4 -6.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 0.0 -2.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 32 6.2 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.7 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 6.8 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 7.1 +4.6
IVE iShares S&P 500 Value ETF 0.1 18 29 6.2 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.4 +3.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.3 +3.8
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.7 +4.2
VO Vanguard Mid-Cap ETF 0.1 4 43 5.6 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 35 8.1 +5.6
ZAP Global X U.S. Electrification ETF 0.1 50 -3 4.7 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.3 +2.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.8 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -11 6.5 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 9.0 +6.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -16 13.6 +11.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 8.2 +5.7
IGRO iShares International Dividend Growth ETF 0.1 15 32 7.3 +4.8
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 7.0 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 9 8.7 +6.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 7.1 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.0 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.1 +4.6
ILCV iShares Morningstar Value ETF 0.1 4 43 6.7 +4.2
IGM iShares Expanded Tech Sector ETF 0.1 41 6 4.6 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 12 4.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.3 +4.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 6.9 +4.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -13 4.9 +2.4
CCMG CCM Global Equity ETF 0.1 34 13 8.5 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 18 8.2 +5.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 5.3 +2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.6 +5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 8.4 +5.9
FIDI Fidelity International High Dividend ETF 0.1 18 29 9.0 +6.5
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.6 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 7.2 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.2 +3.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.7 +4.2
FLJP Franklin FTSE Japan ETF 0.1 9 38 7.0 +4.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 41 6.0 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -28 5.2 +2.7
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.3 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 6.0 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 34 6.6 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 17 8.6 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 5.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.9 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 39 4.9 +2.4
VIS Vanguard Industrials ETF 0.0 10 37 4.9 +2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 32 6.2 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -13 6.4 +3.9
VTV Vanguard Value ETF 0.0 4 43 6.9 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 17 7.0 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 4.7 +2.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.4 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.