iShares Self-driving EV & Tech ETF
ALTAR
Score™
-1.1% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
22.7x P/Sales
ratio
0.7x
P/BV
ratio
1.1x Div.
yield
1.4%


  • 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) $336
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 52
Wgt avg mkt cap (mns) $51,457
Large cap (>$10bn) 58.5%
Mid cap ($2-10bn) 32.3%
Small cap (<$2bn) 9.2%
Developed mkts 67.9%
Emerging mkts 32.1%

TOP TEN HOLDINGS
XPENG, INC. CLASS A 9.0 %
LI AUTO, INC. CLASS A 6.0 %
RIVIAN AUTOMOTIVE, INC. CLASS A 5.2 %
TESLA MOTORS INC 4.9 %
RENAULT SA 4.9 %
ABB LTD. 4.6 %
BYD CO LTD-H 4.5 %
VOLKSWAGEN AG-PFD 4.1 %
APTIV PLC 3.9 %
PORSCHE AUTOMOBIL HLDG-PFD 3.9 %
Total 50.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.9 %
CHINA 22.1 %
SOUTH KOREA 11.1 %
GERMANY 9.8 %
AUSTRALIA 6.7 %
FRANCE 6.0 %
SWITZERLAND 4.6 %
IRELAND 4.5 %
SWEDEN 3.8 %
JAPAN 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% -13.1% -- -- 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.35 65%
MSCI EAFE 1.33 58%
MSCI Emg. Mkts. 1.17 49%

Technical Indicators
Recent close $33.38
30d moving avg. $34.33
Annualized volatility 29.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $2,030

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the iShares Self-driving EV & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IDRV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDRV Expense: 47 bp ALTAR Score™: -1.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDRV
Ticker Fund
Name
Overlap1
vs IDRV
(%)
Expense
ratio
(bp)
Savings
vs IDRV
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDRV
(%)
FDRV Fidelity Electric Vehicles and Future Transportation ETF 40.2 39 8 -0.1 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 31.1 72 -25 2.5 +3.6
LIT Global X Lithium & Battery Tech ETF 23.7 75 -28 5.0 +6.1
BATT Amplify Lithium & Battery Technology ETF 23.6 59 -12 1.8 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 20.1 68 -21 6.9 +8.0
ETEC iShares Breakthrough Environmental Solutions ETF 19.2 47 0 5.6 +6.7
DRIV Global X Autonomous & Electric Vehicles ETF 18.9 68 -21 4.5 +5.6
ACES ALPS Clean Energy ETF 18.4 55 -8 -4.4 -3.3
CLNR IQ Cleaner Transport ETF 18.2 45 2 6.4 +7.6
KGRN KraneShares MSCI China Clean Technology Index ETF 15.9 79 -32 7.1 +8.3
SMOG VanEck Low Carbon Energy ETF 15.6 61 -14 3.0 +4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 15.1 58 -11 -1.4 -0.3
RNEW VanEck Green Infrastructure ETF 13.0 45 2 0.0 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 13.0 58 -11 4.9 +6.0
ERTH Invesco MSCI Sustainable Future ETF 12.1 56 -9 3.8 +5.0
HAIL SPDR S&P Kensho Smart Mobility ETF 11.9 45 2 -5.0 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 11.3 70 -23 4.6 +5.7
CHIQ Global X MSCI China Consumer ETF 11.1 65 -18 4.5 +5.6
LITP Sprott Lithium Miners ETF 10.7 65 -18 9.0 +10.1
SFYF SoFi 50 ETF 10.5 29 18 -0.7 +0.5
ION ProShares S&P Global Core Battery Metals ETF 10.4 58 -11 8.3 +9.4
REMX VanEck Rare Earth/Strategic Metals ETF 10.4 54 -7 10.4 +11.5
KTEC KraneShares Hang Seng TECH Index ETF 10.2 69 -22 -2.9 -1.7
ENRG SoFi Smart Energy ETF 9.6 59 -12 -2.5 -1.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 9.5 35 12 2.4 +3.5
MVPS Amplify Thematic All-Stars ETF 9.0 49 -2 2.0 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 8.4 75 -28 4.7 +5.9
BUZZ VanEck Social Sentiment ETF 8.4 75 -28 1.9 +3.0
FTXR First Trust Nasdaq Transportation ETF 8.1 60 -13 6.8 +7.9
DMAT Global X Disruptive Materials ETF 8.0 59 -12 10.9 +12.0
FFND Future Fund Active ETF 7.7 100 -53 0.3 +1.4
FGM First Trust Germany AlphaDEX Fund 7.6 80 -33 9.4 +10.5
MEME Roundhill MEME ETF 7.6 69 -22 -7.6 -6.4
SOLR SmartETFs Sustainable Energy II Fund 7.6 79 -32 5.4 +6.6
SDG iShares Sustainable MSCI Global Impact ETF 7.3 49 -2 6.6 +7.7
RXI iShares Global Consumer Discretionary ETF 7.2 41 6 5.5 +6.6
IBOT Vaneck Robotics ETF 7.1 47 0 3.4 +4.5
LUXX Roundhill S&P Global Luxury ETF 6.9 45 2 2.5 +3.6
BNE Blue Horizon BNE ETF 6.9 87 -40 4.2 +5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.7 45 2 5.9 +7.0
FLKR Franklin FTSE South Korea ETF 6.7 9 38 8.3 +9.5
VCR Vanguard Consumer Discretionary Index Fund 6.6 10 37 4.7 +5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 39 4.8 +5.9
PBW Invesco WilderHill Clean Energy ETF 6.5 61 -14 -13.0 -11.9
FXI iShares China Large-Cap ETF 6.3 74 -27 9.0 +10.1
IYC iShares U.S. Consumer Services ETF 6.0 40 7 4.1 +5.3
IQM Franklin Intelligent Machines ETF 5.7 50 -3 3.3 +4.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 10 37 4.8 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.6 65 -18 2.4 +3.6
EWY iShares MSCI South Korea ETF 5.6 57 -10 7.6 +8.7
SETM Sprott Energy Transition Materials ETF 5.4 65 -18 4.0 +5.1
CTEC Global X CleanTech ETF 5.4 50 -3 2.5 +3.6
CGRO CoreValues Alpha Greater China Growth ETF 5.3 75 -28 3.0 +4.2
SPRX Spear Alpha ETF 5.2 75 -28 -1.5 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 2 0.7 +1.8
FDG American Century Focused Dynamic Growth ETF 4.9 45 2 3.2 +4.3
ARKQ Ark Autonomous Tech. & Robotics ETF 4.9 75 -28 1.6 +2.7
YALL God Bless America ETF 4.9 65 -18 3.5 +4.6
ARKW ARK Web x.0 ETF 4.9 88 -41 -4.4 -3.3
ARKK ARK Innovation ETF 4.9 75 -28 -7.2 -6.0
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 -28 3.1 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.8 80 -33 7.4 +8.6
VEGN US Vegan Climate ETF 4.8 60 -13 4.8 +6.0
CGGR Capital Group Growth ETF 4.8 39 8 3.7 +4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.7 85 -38 7.8 +9.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 -2 5.6 +6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.6 69 -22 2.1 +3.2
WRND IQ Global Equity R&D Leaders ETF 4.4 18 29 7.2 +8.3
RUFF Alpha Dog ETF 4.4 94 -47 4.5 +5.7
ROBO Robo Global Robotics & Automation Index ETF 4.2 95 -48 3.2 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 32 5.2 +6.4
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -2 7.8 +8.9
EWL iShares MSCI Switzerland ETF 4.1 50 -3 3.7 +4.9
GMET VanEck Green Metals ETF 4.1 63 -16 11.4 +12.5
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 -18 5.5 +6.6
FPXI First Trust International Equity Opportunities ETF 3.9 70 -23 3.8 +4.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.9 32 15 5.3 +6.4
FLSW Franklin FTSE Switzerland ETF 3.9 9 38 5.3 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 19 5.4 +6.5
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -28 3.1 +4.3
EWD iShares MSCI Sweden ETF 3.7 54 -7 6.7 +7.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.6 16 31 4.1 +5.2
SFY SoFi Select 500 ETF 3.6 0 47 5.4 +6.6
MOON Direxion Moonshot Innovators ETF 3.5 65 -18 -15.3 -14.2
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -2 5.3 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 37 5.4 +6.6
AIA iShares Asia 50 ETF 3.5 50 -3 6.4 +7.6
HLAL Wahed FTSE USA Shariah ETF 3.5 50 -3 5.1 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 37 5.4 +6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.4 21 26 4.0 +5.2
BBLU EA Bridgeway Blue Chip ETF 3.4 15 32 6.0 +7.1
FCA First Trust China AlphaDEX Fund 3.4 80 -33 20.6 +21.8
MGK Vanguard Mega Cap Growth ETF 3.4 7 40 4.5 +5.6
DSI iShares MSCI KLD 400 Social ETF 3.4 25 22 5.5 +6.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 7 4.9 +6.0
MCHI iShares MSCI China ETF 3.4 58 -11 8.5 +9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 49 -2 4.9 +6.0
TMFC Motley Fool 100 Index ETF 3.4 50 -3 4.1 +5.3
LOUP Innovator Loup Frontier Tech ETF 3.3 70 -23 2.1 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 15 32 4.7 +5.8
SNSR Global X Internet of Things Thematic ETF 3.3 68 -21 4.2 +5.3
JHID John Hancock International High Dividend ETF 3.3 46 1 11.0 +12.1
PEXL Pacer US Export Leaders ETF 3.3 60 -13 5.3 +6.4
IWY iShares Russell Top 200 Growth ETF 3.3 20 27 5.1 +6.2
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -33 4.0 +5.1
DAX Global X DAX Germany ETF 3.2 21 26 6.5 +7.6
ZSB USCF Sustainable Battery Metals Strategy Fund 3.2 0 47 0.0 +1.1
FLCH Franklin FTSE China ETF 3.2 19 28 9.0 +10.1
VOOG Vanguard S&P 500 Growth ETF 3.1 10 37 5.6 +6.7
IVW iShares S&P 500 Growth ETF 3.1 18 29 5.5 +6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 43 5.7 +6.8
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 2 -2.3 -1.1
ILCG iShares Morningstar Growth ETF 3.1 4 43 4.3 +5.5
EWG iShares MSCI Germany ETF 3.1 50 -3 6.0 +7.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.1 45 2 6.2 +7.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 43 4.5 +5.7
VUG Vanguard Growth Index Fund 3.1 4 43 4.5 +5.6
OCEN IQ Clean Oceans ETF 3.0 45 2 5.6 +6.8
IUSG iShares Core S&P US Growth ETF 3.0 4 43 5.7 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 37 5.0 +6.1
XLG Invesco S&P 500 Top 50 ETF 3.0 20 27 4.9 +6.0
IPO Renaissance IPO ETF 2.9 60 -13 -8.7 -7.5
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -28 1.9 +3.0
QQQ Invesco QQQ Trust 2.9 20 27 5.1 +6.2
QQQM Invesco NASDAQ 100 ETF 2.9 15 32 5.1 +6.3
IWF iShares Russell 1000 Growth ETF 2.9 19 28 4.9 +6.0
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 39 5.0 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -2 5.4 +6.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 35 5.1 +6.3
FEP First Trust Europe AlphaDEX Fund 2.8 80 -33 8.1 +9.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 -18 5.1 +6.2
ACVF American Conservative Values ETF 2.7 75 -28 4.8 +5.9
RSHO Tema American Reshoring ETF 2.7 75 -28 3.1 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 40 5.6 +6.7
TRFM AAM Transformers ETF 2.7 49 -2 1.4 +2.5
BTEK BlackRock Future Tech ETF 2.7 88 -41 1.8 +2.9
AIQ Global X Future Analytics Tech ETF 2.7 68 -21 4.0 +5.1
GGRW Gabelli Growth Innovators ETF 2.6 90 -43 2.8 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 32 5.1 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 18 5.4 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 37 5.0 +6.1
LDEM iShares ESG MSCI EM Leaders ETF 2.6 16 31 8.0 +9.1
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 31 7.4 +8.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.6 50 -3 3.2 +4.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.6 75 -28 3.9 +5.0
FLGR Franklin FTSE Germany ETF 2.6 9 38 6.6 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -13 5.9 +7.1
XNTK SPDR NYSE Technology ETF 2.5 35 12 4.1 +5.2
JGRO JPMorgan Active Growth ETF 2.5 44 3 3.7 +4.8
OEF iShares S&P 100 ETF 2.5 20 27 5.2 +6.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 38 6.0 +7.1
GXC SPDR S&P China ETF 2.5 59 -12 8.5 +9.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 8 9.3 +10.5
IQSU IQ Candriam ESG US Equity ETF 2.5 9 38 5.0 +6.1
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 18 8.0 +9.2
AOTG AOT Growth and Innovation ETF 2.5 75 -28 3.7 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 35 5.4 +6.6
CAML Congress Large Cap Growth ETF 2.4 66 -19 4.0 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.4 20 27 7.2 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 17 4.7 +5.9
STXG Strive 1000 Growth ETF 2.4 18 29 4.4 +5.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 37 5.5 +6.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 15 6.0 +7.2
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -28 5.2 +6.3
KALL KraneShares MSCI All China Index ETF 2.3 49 -2 9.3 +10.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -14 5.6 +6.8
LVHI Legg Mason International Low Volatility High Dividend ETF 2.3 40 7 10.1 +11.2
PBD Invesco Global Clean Energy ETF 2.2 75 -28 -1.6 -0.5
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -12 2.4 +3.5
SPHB Invesco S&P 500 High Beta ETF 2.2 25 22 5.9 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 27 5.3 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 32 8.7 +9.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 32 8.8 +9.9
FICS First Trust International Developed Capital Strength ETF 2.2 70 -23 6.8 +7.9
EEMA iShares MSCI Emerging Markets Asia ETF 2.2 49 -2 6.5 +7.6
ECON Columbia Emerging Markets Consumer ETF 2.2 49 -2 4.6 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 29 8.8 +9.9
XT iShares Exponential Technologies ETF 2.1 46 1 3.5 +4.6
OEUR ALPS O'shares Europe Quality Dividend ETF 2.1 48 -1 5.8 +7.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 38 5.6 +6.7
FTGS First Trust Growth Strength ETF 2.1 60 -13 6.4 +7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 2 1.1 +2.2
IWL iShares Russell Top 200 ETF 2.0 15 32 5.2 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 38 5.3 +6.4
CN Xtrackers MSCI All China Equity ETF 2.0 50 -3 8.6 +9.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 38 5.3 +6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 47 5.3 +6.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 22 5.5 +6.7
FQAL Fidelity Quality Factor ETF 2.0 29 18 5.8 +6.9
XVV iShares ESG Screened S&P 500 ETF 2.0 8 39 5.4 +6.6
TIME Clockwise Capital Innovation ETF 2.0 96 -49 2.2 +3.4
MGC Vanguard Mega Cap Index Fund 2.0 7 40 5.3 +6.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 -3 3.7 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 69 -22 6.0 +7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 -11 5.9 +7.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 8 7.2 +8.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.9 36 11 6.6 +7.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -33 9.3 +10.4
FVAL Fidelity Value Factor ETF 1.9 29 18 7.7 +8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.9 20 27 6.6 +7.8
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 32 5.4 +6.6
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -28 4.2 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 33 5.6 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 38 5.5 +6.6
CHIM Global X MSCI China Materials ETF 1.8 65 -18 12.5 +13.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 27 5.4 +6.5
SQEW LeaderShares Equity Skew ETF 1.8 75 -28 4.9 +6.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 29 3.6 +4.8
BKF iShares MSCI BRIC ETF 1.8 70 -23 7.2 +8.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 28 6.8 +8.0
AIEQ AI Powered Equity ETF 1.8 75 -28 4.1 +5.2
PZLG Puzzle Mature Growth 1.8 0 47 0.0 +1.1
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 43 5.5 +6.6
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 22 7.6 +8.7
STRV Strive 500 ETF 1.8 5 42 5.5 +6.6
IVV iShares Core S&P 500 ETF 1.8 3 44 5.6 +6.7
SPY SPDR S&P 500 ETF Trust 1.8 9 38 5.5 +6.7
VOO VANGUARD S&P 500 ETF 1.8 3 44 5.6 +6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 12 10.6 +11.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -8 4.7 +5.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 45 5.6 +6.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 44 5.5 +6.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 1.7 80 -33 8.3 +9.5
DFUS Dimensional U.S. Equity ETF 1.7 9 38 5.5 +6.6
VV Vanguard Large-Cap Index Fund 1.7 4 43 5.5 +6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 45 5.5 +6.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -32 4.8 +5.9
PRNT The 3D Printing ETF 1.7 66 -19 -3.2 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -13 7.6 +8.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.7 30 17 7.3 +8.5
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 44 5.8 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 28 6.9 +8.0
IYY iShares Dow Jones U.S. ETF 1.7 20 27 5.3 +6.5
DSTX Distillate International Fundamental Stability & Value ETF 1.7 39 8 7.9 +9.1
VOTE Engine No. 1 Transform 500 ETF 1.7 5 42 5.4 +6.6
SCHK Schwab 1000 Index ETF 1.7 5 42 5.5 +6.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 44 5.5 +6.6
IWB iShares Russell 1000 ETF 1.7 15 32 5.4 +6.6
VONE Vanguard Russell 1000 ETF 1.7 8 39 5.5 +6.6
RVRB Reverb ETF 1.7 30 17 5.3 +6.4
IQIN IQ 500 International ETF 1.7 25 22 7.9 +9.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.7 11 36 -0.6 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 44 5.4 +6.6
SCHB Schwab U.S. Broad Market ETF 1.7 3 44 5.5 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 -19 6.9 +8.0
AHOY Newday Ocean Health ETF 1.7 75 -28 5.6 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 40 5.5 +6.6
IWV iShares Russell 3000 ETF 1.6 20 27 5.3 +6.4
SFYX Sofi Next 500 ETF 1.6 0 47 6.1 +7.2
VTHR Vanguard Russell 3000 Index Fund 1.6 10 37 5.4 +6.5
BYOB SoFi Be Your Own Boss ETF 1.6 59 -12 -3.0 -1.9
HDUS Hartford Disciplined US Equity ETF 1.6 19 28 6.5 +7.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -14 -2.2 -1.0
VTI Vanguard Total Stock Market Index Fund 1.6 3 44 5.3 +6.5
VIDI Vident International Equity Fund 1.6 61 -14 11.5 +12.6
EEM iShares MSCI Emerging Markets ETF 1.6 68 -21 6.9 +8.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.6 18 29 7.5 +8.6
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 29 6.0 +7.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 16 6.2 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 12 5.6 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 41 2.0 +3.2
KRMA Global X Conscious Companies ETF 1.6 43 4 5.8 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 38 5.7 +6.8
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 27 -0.5 +0.6
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -2 3.8 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 -11 5.4 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 32 8.3 +9.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 24 7.6 +8.8
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -18 4.3 +5.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 -2 7.9 +9.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 35 5.7 +6.8
FPX First Trust US IPO Index Fund 1.5 61 -14 -0.6 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 37 7.8 +8.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 11 7.1 +8.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -12 3.5 +4.6
SPMD SPDR Portfolio Mid Cap ETF 1.5 3 44 7.8 +9.0
IJH iShares Core S&P Mid-Cap ETF 1.5 5 42 7.8 +8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 35 7.9 +9.0
TOK iShares MSCI Kokusai ETF 1.5 25 22 5.4 +6.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -38 3.2 +4.4
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -38 2.7 +3.8
KONG Formidable Fortress ETF 1.5 89 -42 6.7 +7.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 -1 8.3 +9.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.4 15 32 6.8 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 35 4.9 +6.0
QTUM Defiance Quantum ETF 1.4 40 7 4.3 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 6 6.8 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 27 5.8 +7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 32 7.9 +9.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -28 4.3 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 38 7.3 +8.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 22 6.2 +7.3
ACWI iShares MSCI ACWI ETF 1.4 32 15 5.6 +6.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.4 35 12 9.8 +10.9
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 5.0 +6.2
URTH iShares MSCI World ETF 1.4 24 23 5.5 +6.6
APUE ActivePassive U.S. Equity ETF 1.4 33 14 5.4 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 38 5.7 +6.8
IEV iShares Europe ETF 1.3 67 -20 6.1 +7.2
VUSE Vident Core US Equity Fund 1.3 50 -3 5.9 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 1 6.5 +7.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -18 8.4 +9.5
EXI iShares Global Industrials ETF 1.3 42 5 5.0 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 32 6.7 +7.9
DGT SPDR Global Dow ETF 1.3 50 -3 6.4 +7.6
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 3 11.7 +12.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 2 2.0 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 22 7.1 +8.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -33 16.6 +17.8
IEUR iShares Core MSCI Europe ETF 1.2 9 38 6.6 +7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 15 6.0 +7.2
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 22 7.0 +8.1
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 5.8 +6.9
VT Vanguard Total World Stock ETF 1.2 7 40 5.1 +6.3
TPIF Timothy Plan International ETF 1.2 62 -15 6.5 +7.7
SPEU SPDR Portfolio Europe ETF 1.2 7 40 6.6 +7.7
EMM Global X Emerging Markets ETF 1.2 75 -28 3.2 +4.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 39 6.1 +7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -23 18.9 +20.0
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 -2 6.4 +7.5
GVLU Gotham 1000 Value ETF 1.2 50 -3 9.1 +10.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 37 5.8 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 43 6.2 +7.4
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 18 6.5 +7.6
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 38 6.6 +7.8
GSPY Gotham Enhanced 500 ETF 1.2 50 -3 5.8 +6.9
FLEE Franklin FTSE Europe ETF 1.1 9 38 6.7 +7.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 0 4.0 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 22 8.3 +9.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 21 4.4 +5.6
AVUS Avantis U.S. Equity ETF 1.1 15 32 6.4 +7.6
VGK Vanguard FTSE Europe ETF 1.1 11 36 6.7 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 23 8.5 +9.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.3 +6.5
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 5 6.4 +7.5
BKIS BNY Mellon Sustainable International Equity ETF 1.1 70 -23 5.0 +6.1
AVIV Avantis International Large Cap Value ETF 1.1 25 22 8.5 +9.6
FDT First Trust Developed Markets ex-US Alphadex Fund 1.1 80 -33 9.6 +10.7
JHMD John Hancock Multifactor Developed International ETF 1.1 39 8 6.9 +8.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 22 8.6 +9.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 32 7.0 +8.1
NULC Nuveen ESG Large-Cap ETF 1.1 21 26 5.5 +6.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 25 22 7.0 +8.1
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 17 6.4 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 32 7.0 +8.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 32 7.1 +8.2
VXF Vanguard Extended Market Index Fund 1.0 6 41 4.0 +5.2
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -12 5.5 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 35 5.5 +6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 6 6.6 +7.7
IVLU iShares Edge MSCI Intl Value Factor ETF 1.0 30 17 10.0 +11.1
CACG ClearBridge All Cap Growth ETF 1.0 54 -7 3.6 +4.8
EFG iShares MSCI EAFE Growth ETF 1.0 35 12 4.1 +5.2
MOTI VanEck Morningstar International Moat ETF 1.0 58 -11 6.9 +8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 2 7.6 +8.8
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 27 6.7 +7.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 69 -22 6.1 +7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 33 6.8 +7.9
FSMD Fidelity Small-Mid Factor ETF 1.0 29 18 7.9 +9.0
EZU iShares MSCI Eurozone ETF 1.0 52 -5 6.0 +7.1
SCHE Schwab Emerging Markets Equity ETF 1.0 11 36 7.3 +8.4
QINT American Century Quality Diversified International ETF 1.0 39 8 7.8 +9.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 2 6.2 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 6.1 +7.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 27 5.9 +7.1
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 22 6.4 +7.6
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 40 1.3 +2.4
MINV Matthews Asia Innovators Active ETF 1.0 79 -32 0.8 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 35 7.8 +8.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -43 8.6 +9.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 8.4 +9.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 32 7.8 +8.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.9 30 17 6.5 +7.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 59 -12 7.0 +8.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 22 6.8 +8.0
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 12 7.4 +8.6
IWO iShares Russell 2000 Growth ETF 0.9 24 23 1.2 +2.4
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 2 6.6 +7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 8 10.2 +11.3
SMDY Syntax Stratified MidCap ETF 0.9 35 12 7.5 +8.7
RESD WisdomTree International ESG Fund 0.9 30 17 6.3 +7.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 32 1.3 +2.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.9 25 22 8.7 +9.8
WWJD Inspire International ESG ETF 0.9 80 -33 6.8 +8.0
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 2 8.2 +9.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 32 6.9 +8.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 6.4 +7.5
FRDM Freedom 100 Emerging Markets ETF 0.9 49 -2 7.5 +8.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 33 6.0 +7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 6.9 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 6.9 +8.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 16 9.3 +10.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 44 6.5 +7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -14 -23.4 -22.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 18 6.0 +7.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.9 75 -28 8.3 +9.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 11 6.4 +7.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 12 8.1 +9.2
USVT US Value ETF 0.9 49 -2 12.1 +13.2
INNO Harbor Disruptive Innovation ETF 0.9 75 -28 -6.0 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -12.8 -11.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 6.5 +7.6
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 39 -0.6 +0.6
FIVA Fidelity International Value Factor ETF 0.9 39 8 9.4 +10.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 15 6.6 +7.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -13 7.2 +8.3
FLEU Franklin FTSE Eurozone ETF 0.9 9 38 6.9 +8.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 23 6.4 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 6.3 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.8 23 24 7.3 +8.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 6.5 +7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -14 7.4 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 30 6.0 +7.2
STXK Strive Small-Cap ETF 0.8 18 29 5.7 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 27 6.4 +7.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -3 7.3 +8.4
FLAU Franklin FTSE Australia ETF 0.8 9 38 5.7 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -12 4.6 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 40 1.1 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 6 7.7 +8.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 43 6.8 +7.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -28 5.2 +6.4
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 15 7.3 +8.5
DIHP Dimensional International High Profitability ETF 0.8 29 18 6.7 +7.8
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 40 4.7 +5.9
IQSI IQ Candriam ESG International Equity ETF 0.8 15 32 6.4 +7.5
VPL Vanguard FTSE Pacific ETF 0.8 8 39 6.4 +7.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 27 6.2 +7.3
XC WisdomTree Emerging Markets Ex-China Fund 0.8 32 15 -5.7 -4.6
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 39 6.8 +8.0
VB Vanguard Small-Cap ETF 0.8 5 42 5.8 +7.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 38 8.1 +9.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 27 8.3 +9.5
IWM iShares Russell 2000 ETF 0.7 19 28 3.9 +5.0
VTWO Vanguard Russell 2000 Index Fund 0.7 10 37 4.0 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 14 8.6 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 19 8.8 +10.0
FEZ SPDR EURO STOXX 50 ETF 0.7 29 18 6.0 +7.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 1.1 +2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 17 5.5 +6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 22 7.3 +8.5
IXUS ishares Core MSCI Total International Stock ETF 0.7 7 40 6.8 +7.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 35 7.8 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 5 7.2 +8.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 41 4.5 +5.7
FLDZ RiverNorth Volition America Patriot ETF 0.7 75 -28 6.1 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 32 8.5 +9.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 12.0 +13.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 39 4.8 +5.9
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 -7 6.3 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 4.1 +5.3
XCEM Columbia EM Core ex-China ETF 0.7 16 31 -26.6 -25.5
BKIE BNY Mellon International Equity ETF 0.7 4 43 6.6 +7.7
DFIV Dimensional International Value ETF 0.7 27 20 9.4 +10.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -12 8.0 +9.1
EFA iShares MSCI EAFE ETF 0.7 32 15 6.3 +7.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 18 6.1 +7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -18 4.4 +5.5
WKLY SoFi Weekly Dividend ETF 0.7 49 -2 7.7 +8.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 7.8 +9.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 8 7.5 +8.7
VXUS Vanguard Total International Stock ETF 0.6 7 40 4.9 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 41 8.5 +9.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 30 5.8 +6.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 8 7.1 +8.2
DISV Dimensional International Small Cap Value ETF 0.6 42 5 9.4 +10.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 12 6.0 +7.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -1 7.4 +8.5
AVDE Avantis International Equity ETF 0.6 23 24 7.7 +8.8
IUS Invesco Strategic US ETF 0.6 19 28 7.7 +8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -36 8.8 +10.0
BFOR Barron's 400 ETF 0.6 65 -18 8.0 +9.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 35 7.7 +8.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 17 5.7 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 23 6.1 +7.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 25 8.2 +9.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 8 10.2 +11.3
IJR iShares Core S&P Small Cap ETF 0.6 6 41 8.4 +9.5
VO Vanguard Mid-Cap Index Fund 0.6 4 43 6.4 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 44 8.4 +9.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 6.4 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 5.5 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 29 18 11.1 +12.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 27 10.8 +11.9
IWR iShares Russell Midcap ETF 0.6 18 29 6.2 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 8 6.3 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 -12 9.0 +10.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 5.2 +6.4
VEA Vanguard FTSE Developed Markets ETF 0.6 5 42 6.7 +7.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 18 8.6 +9.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 25 5.2 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 7.1 +8.2
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -33 5.5 +6.6
VBR Vanguard Small Cap Value Index Fund 0.6 7 40 9.1 +10.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 27 5.5 +6.6
EWA iShares MSCI Australia ETF 0.6 50 -3 5.1 +6.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 17 7.0 +8.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.6 24 23 8.2 +9.3
EWQ iShares MSCI France ETF 0.6 53 -6 5.3 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -33 7.0 +8.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 5 6.8 +7.9
IWN iShares Russell 2000 Value ETF 0.6 24 23 6.2 +7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 7 8.0 +9.1
SSLY Syntax Stratified SmallCap ETF 0.6 40 7 8.1 +9.3
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 32 6.4 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 11.1 +12.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 6.6 +7.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 40 6.5 +7.6
IGPT Invesco AI and Next Gen Software ETF 0.6 56 -9 4.7 +5.9
SCHF Schwab International Equity ETF 0.5 6 41 6.8 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 37 8.1 +9.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 15 -34.0 -32.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 33 14 7.1 +8.2
DWM WisdomTree International Equity Fund 0.5 48 -1 7.7 +8.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 9.1 +10.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 2 8.3 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -16 2.7 +3.8
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 32 5.4 +6.5
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 43 6.6 +7.7
RNMC Mid Cap US Equity Select ETF 0.5 60 -13 8.9 +10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 4.3 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -23 2.4 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 12 8.3 +9.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -11 5.5 +6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 16 3.7 +4.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 5 5.5 +6.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 0 -1.9 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 35 8.9 +10.1
FMIL Fidelity New Millennium ETF 0.5 59 -12 4.4 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 35 8.2 +9.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -36 8.8 +10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 27 7.3 +8.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -11 8.4 +9.5
BLES Inspire Global Hope Large Cap ETF 0.5 61 -14 6.4 +7.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 12 7.9 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 17 7.5 +8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 3.6 +4.7
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 40 8.1 +9.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 17 6.5 +7.7
GLOF iShares Global Equity Factor ETF 0.5 20 27 7.2 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.9 +8.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 22 7.3 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 27 6.8 +7.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 30 7.5 +8.6
AVDV Avantis International Small Cap Value ETF 0.4 36 11 7.1 +8.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 9 10.5 +11.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 23 24 8.4 +9.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 8 7.1 +8.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 20 5.9 +7.0
SMMD iShares Russell 2500 ETF 0.4 15 32 6.4 +7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 43 6.3 +7.5
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 -5 6.1 +7.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 43 6.3 +7.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -2 6.4 +7.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 7 6.3 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -8 12.5 +13.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 18 6.7 +7.9
RNSC Small Cap US Equity Select ETF 0.4 60 -13 8.8 +9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 38 6.6 +7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 22 7.0 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 6.1 +7.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 25 8.6 +9.8
EFV iShares MSCI EAFE Value ETF 0.4 35 12 8.3 +9.5
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 19 6.2 +7.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 8.3 +9.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 22 7.2 +8.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 22 7.2 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 11.2 +12.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.4 19 28 5.5 +6.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 5 5.4 +6.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -11 9.3 +10.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -18 13.9 +15.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 8 5.1 +6.2
WCEO Hypatia Women CEO ETF 0.4 85 -38 6.3 +7.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 23 8.7 +9.8
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 0 5.1 +6.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.4 12 35 5.6 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 8.8 +10.0
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 10 8.2 +9.4
DFIS Dimensional International Small Cap ETF 0.4 39 8 6.6 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.2 +7.3
NTZG Nuveen Global Net Zero Transition ETF 0.4 55 -8 5.1 +6.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 32 7.7 +8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 7.4 +8.6
VSGX Vanguard ESG International Stock ETF 0.4 12 35 4.0 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 6.6 +7.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 32 11.4 +12.5
FXN First Trust Energy AlphaDEX Fund 0.3 61 -14 4.2 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 8.2 +9.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 8.2 +9.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 7.5 +8.6
PSC Principal U.S. Small Cap Index ETF 0.3 38 9 8.6 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 22 10.4 +11.5
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -13 1.1 +2.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 2 12.8 +13.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -28 4.1 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 8.2 +9.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -18 4.9 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 5.6 +6.7
GLIF AGFiQ Global Infrastructure ETF 0.3 45 2 5.2 +6.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.3 9 38 8.9 +10.1
IXN iShares Global Tech ETF 0.3 41 6 4.6 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 30 17 12.2 +13.3
IWD iShares Russell 1000 Value ETF 0.3 19 28 7.1 +8.2
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 39 7.2 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 8 10.9 +12.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -12 6.1 +7.3
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -30 9.4 +10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 6.8 +8.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 32 6.0 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 7.1 +8.2
IOO iShares Global 100 ETF 0.3 41 6 4.8 +6.0
MXI iShares Global Materials ETF 0.3 41 6 6.5 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 18 7.1 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -13 7.4 +8.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 37 5.4 +6.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 -11 9.1 +10.2
IUSV iShares Core S&P U.S. Value ETF 0.3 4 43 6.3 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 8 6.0 +7.1
IWC iShares Micro-Cap ETF 0.3 60 -13 -5.4 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 22 6.8 +8.0
SQLV Legg Mason Small-Cap Quality Value 0.2 60 -13 9.9 +11.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -12 12.3 +13.4
FIVG Defiance Next Gen Connectivity ETF 0.2 30 17 6.8 +7.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 51 -4 7.0 +8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 13 10.0 +11.2
EES WisdomTree SmallCap Earnings Fund 0.2 38 9 11.4 +12.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 34 2.7 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 12 6.3 +7.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 5 8.5 +9.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 2 11.4 +12.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 5.4 +6.6
VAW Vanguard Materials Index Fund 0.2 10 37 6.6 +7.8
FMAT Fidelity MSCI Materials Index ETF 0.2 8 39 6.8 +7.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 32 6.3 +7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -23 4.3 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 9.1 +10.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 18 5.9 +7.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 6.1 +7.2
STXV Strive 1000 Value ETF 0.2 18 29 8.5 +9.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 32 9.3 +10.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 32 9.6 +10.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 27 10.4 +11.6
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 29 9.5 +10.7
SNPV Xtrackers S&P ESG Value ETF 0.2 15 32 6.2 +7.3
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 27 5.6 +6.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 28 6.6 +7.8
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 18 8.1 +9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 10.0 +11.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -48 1.8 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 5.2 +6.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 25 9.3 +10.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 8 6.2 +7.3
YPS Arrow Reverse Cap 500 ETF 0.2 29 18 7.2 +8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.5 +7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 0 9.7 +10.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -26 15.1 +16.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 12 5.8 +6.9
DTH WisdomTree International High Dividend Fund 0.2 58 -11 9.4 +10.6
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 39 5.2 +6.3
VIS Vanguard Industrials Index Fund 0.2 10 37 4.9 +6.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 18 11.2 +12.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 9.2 +10.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 -3 11.7 +12.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -12 8.9 +10.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 35 6.0 +7.1
XSW SPDR S&P Software & Services ETF 0.1 35 12 1.9 +3.0
GWX SPDR S&P International Small Cap ETF 0.1 40 7 5.6 +6.7
NUSC Nuveen ESG Small-Cap ETF 0.1 31 16 5.7 +6.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.1 69 -22 5.6 +6.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.1 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.1 +7.3
IVE iShares S&P 500 Value ETF 0.1 18 29 6.0 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 37 5.9 +7.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 8 12.2 +13.3
DWMF WisdomTree International Multifactor Fund 0.1 38 9 7.1 +8.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 5.7 +6.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 9 10.7 +11.8
VDNI V-Shares US Leadership Diversity ETF 0.1 29 18 5.7 +6.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 8.1 +9.2
VGT Vanguard Information Technology Index Fund 0.1 10 37 5.0 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.3 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -11 6.4 +7.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 5.0 +6.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.0 +8.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 19 6.1 +7.2
IYJ iShares U.S. Industrials ETF 0.1 40 7 5.3 +6.4
HAP VanEck Natural Resources ETF 0.1 50 -3 8.1 +9.3
ILCV iShares Morningstar Value ETF 0.1 4 43 7.3 +8.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 4.6 +5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 +8.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.1 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 7.2 +8.3
VTV Vanguard Value Index Fund 0.1 4 43 7.4 +8.6
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 5.8 +7.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.8 +8.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 27 6.2 +7.4
DIVB iShares Core Dividend 0.1 5 42 8.4 +9.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 34 7.4 +8.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.6 +6.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -28 1.5 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 10.7 +11.8
HLGE Hartford Longevity Economy ETF 0.1 44 3 7.0 +8.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 11 6.7 +7.8
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 19 7.2 +8.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -33 10.0 +11.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.4 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 35 5.4 +6.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 9.2 +10.3
IYE iShares U.S. Energy ETF 0.0 40 7 6.6 +7.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 29 4.8 +5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 7 7.8 +8.9
FLJP Franklin FTSE Japan ETF 0.0 9 38 6.4 +7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -3 6.3 +7.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 38 6.5 +7.7
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -13 5.0 +6.2
DGRO iShares Core Dividend Growth ETF 0.0 8 39 7.0 +8.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 18 8.4 +9.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 24 3.9 +5.1
IGM iShares Expanded Tech Sector ETF 0.0 41 6 4.9 +6.0
HKND Humankind US Stock ETF 0.0 11 36 6.8 +7.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 10.8 +12.0
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 21 7.4 +8.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 5.2 +6.3
EIS iShares MSCI Israel ETF 0.0 58 -11 9.6 +10.8
DXJ WisdomTree Japan Hedged Equity Fund 0.0 48 -1 8.2 +9.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score -1.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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