iShares Self-driving EV & Tech ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 97.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 1.2%


  • 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) $148
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 57
Wgt avg mkt cap (mns) $70,395
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
ALBEMARLE CORP 5.3 %
SAMSUNG SDI CO LTD 4.9 %
ABB LTD. 4.5 %
HYUNDAI MOBIS 4.5 %
LI AUTO, INC. CLASS A 4.1 %
RIVIAN AUTOMOTIVE INC-A 3.9 %
VOLKSWAGEN AG-PFD 3.9 %
BYD CO LTD-H 3.9 %
PILBARA MINERALS LIMITED 3.8 %
LG ENERGY SOLUTION LTD. 3.8 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.0 %
SOUTH KOREA 14.7 %
CHINA 11.8 %
GERMANY 8.8 %
AUSTRALIA 5.3 %
SWITZERLAND 4.2 %
FRANCE 3.2 %
JAPAN 1.5 %
IRELAND 0.6 %
CANADA 0.6 %

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.
7.5% 35.9% 0.0% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 54%
MSCI EAFE 1.14 50%
MSCI Emg. Mkts. 1.20 67%

Technical Indicators
Recent close $36.91
30d moving avg. $39.55
Annualized volatility 29.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $37,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 802 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™: 1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDRV
Ticker Fund
Name		 Overlap1
vs IDRV
(%)		 Expense
ratio
(bp)		 Savings
vs IDRV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDRV
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 23.5 72 -25 2.3 +0.9
LIT Global X Lithium & Battery Tech ETF 23.1 75 -28 5.7 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 20.5 68 -21 3.9 +2.4
BATT Amplify Lithium & Battery Technology ETF 20.3 59 -12 2.0 +0.6
IBAT iShares Energy Storage & Materials ETF 19.6 47 0 2.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 17.3 62 -15 3.1 +1.7
SMOG VanEck Low Carbon Energy ETF 16.3 61 -14 1.3 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 13.9 68 -21 6.1 +4.7
ACES ALPS Clean Energy ETF 13.6 55 -8 -2.8 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.3 58 -11 -2.1 -3.6
LITP Sprott Lithium Miners ETF 11.9 65 -18 1.0 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 11.8 79 -32 3.1 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 11.6 54 -7 2.5 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 11.3 70 -23 3.2 +1.8
EV Mast Global Battery Recycling & Production ETF 11.2 65 -18 6.2 +4.8
SETM Sprott Energy Transition Materials ETF 11.1 65 -18 1.6 +0.2
CLNR IQ Cleaner Transport ETF 10.6 45 2 3.9 +2.4
LIMI Themes Lithium & Battery Metal Miners ETF 10.4 35 12 3.0 +1.6
ION ProShares S&P Global Core Battery Metals ETF 10.3 58 -11 5.5 +4.1
ILIT iShares Lithium Miners and Producers ETF 10.1 47 0 3.7 +2.2
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 -22 19.4 +17.9
JIVE JPMorgan International Value ETF 8.7 55 -8 8.8 +7.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.5 65 -18 12.1 +10.7
PBD Invesco Global Clean Energy ETF 8.3 75 -28 0.4 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.7 45 2 -1.6 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 7.4 47 0 3.1 +1.6
CTEC Global X CleanTech ETF 7.0 50 -3 0.0 -1.4
SFYF SoFi Social 50 ETF 6.9 29 18 0.9 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.7 58 -11 3.8 +2.4
PBW Invesco WilderHill Clean Energy ETF 6.7 66 -19 -3.3 -4.7
BUZZ VanEck Social Sentiment ETF 6.2 75 -28 -0.7 -2.1
CGRO CoreValues Alpha Greater China Growth ETF 6.0 75 -28 4.5 +3.1
FTXR First Trust Nasdaq Transportation ETF 5.9 60 -13 7.3 +5.9
BOTT Themes Robotics & Automation ETF 5.5 35 12 -3.9 -5.3
XT iShares Exponential Technologies ETF 5.4 46 1 4.3 +2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -2 4.8 +3.3
RXI iShares Global Consumer Discretionary ETF 5.1 41 6 7.9 +6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.0 45 2 -0.9 -2.4
FGM First Trust Germany AlphaDEX Fund 4.8 80 -33 5.0 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 -28 1.0 -0.4
IBOT Vaneck Robotics ETF 4.7 47 0 3.7 +2.3
VCR Vanguard Consumer Discretionary ETF 4.7 9 38 4.4 +2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 39 4.4 +3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 5.6 +4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 69 -22 1.9 +0.5
EWL iShares MSCI Switzerland ETF 4.5 50 -3 5.4 +4.0
SHPP Pacer Industrials and Logistics ETF 4.5 60 -13 7.1 +5.7
AGIQ Sofi Agentic AI ETF 4.5 69 -22 7.4 +5.9
IQM Franklin Intelligent Machines ETF 4.3 50 -3 1.4 -0.1
CGGR Capital Group Growth ETF 4.2 39 8 2.6 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 37 3.9 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 37 3.9 +2.5
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 7 3.4 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 -13 0.8 -0.7
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -28 1.3 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 22 3.5 +2.1
GMET VanEck Green Metals ETF 3.8 63 -16 0.3 -1.1
FLKR Franklin FTSE South Korea ETF 3.8 9 38 5.7 +4.3
FDG American Century Focused Dynamic Growth ETF 3.8 45 2 1.8 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 29 3.2 +1.8
DSI iShares MSCI KLD 400 Social ETF 3.8 25 22 4.4 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.8 40 7 4.1 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 26 3.1 +1.7
FXI iShares China Large-Cap ETF 3.7 74 -27 20.0 +18.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 37 4.4 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 37 4.4 +3.0
TXS Texas Capital Texas Equity Index ETF 3.7 49 -2 5.0 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 2 3.9 +2.4
MFMO Motley Fool Momentum Factor ETF 3.7 50 -3 2.3 +0.9
TEXN iShares Texas Equity ETF 3.7 20 27 5.3 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -28 2.3 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 38 4.6 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -21 4.3 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -12 2.8 +1.3
USMC Principal U.S. Mega-Cap ETF 3.6 12 35 3.7 +2.3
JGRO JPMorgan Active Growth ETF 3.6 44 3 2.5 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 35 3.5 +2.1
ARKK ARK Innovation ETF 3.6 75 -28 -3.1 -4.5
ARKW ARK Next Generation Internet ETF 3.6 87 -40 0.8 -0.7
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -13 2.6 +1.1
TRUD VanEck Consumer Disc TruSector ETF 3.6 14 33 2.9 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 43 3.5 +2.0
IWF iShares Russell 1000 Growth ETF 3.6 19 28 3.5 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 27 3.1 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 27 3.4 +2.0
XLY The Consumer Discretionary Select Sector SPDR Fund 3.6 8 39 4.3 +2.9
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -48 2.3 +0.8
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -3 4.0 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -2 4.2 +2.8
YALL God Bless America ETF 3.6 65 -18 4.1 +2.6
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 -12 1.9 +0.5
FFF Founders 100 ETF 3.6 75 -28 2.7 +1.2
MGK Vanguard Mega Cap Growth ETF 3.6 7 40 3.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 3.6 7 40 3.6 +2.2
VUG Vanguard Growth ETF 3.6 4 43 3.5 +2.1
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 11 3.3 +1.8
EWY iShares MSCI South Korea ETF 3.6 58 -11 4.5 +3.1
FFOG Franklin Focused Growth ETF 3.6 61 -14 1.7 +0.3
IWY iShares Russell Top 200 Growth ETF 3.5 20 27 3.6 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 12 12.0 +10.5
FBOT Fidelity Disruptive Automation ETF 3.5 50 -3 3.1 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -14 7.7 +6.3
TINT ProShares Smart Materials ETF 3.4 58 -11 6.2 +4.8
TINY ProShares Nanotechnology ETF 3.4 58 -11 1.8 +0.4
XLG Invesco S&P 500 Top 50 ETF 3.4 20 27 3.8 +2.3
QQQ Invesco QQQ Trust Series I 3.4 20 27 3.5 +2.1
RSHO Tema American Reshoring ETF 3.4 75 -28 3.9 +2.5
QQQM Invesco NASDAQ 100 ETF 3.4 15 32 3.6 +2.2
TMFC Motley Fool 100 Index ETF 3.4 50 -3 3.2 +1.7
YNOT Horizon Digital Frontier ETF 3.3 75 -28 2.9 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 38 4.9 +3.4
ECML Euclidean Fundamental Value ETF 3.3 95 -48 9.3 +7.9
TCV Towle Value ETF 3.3 85 -38 10.6 +9.2
NETZ TCW Transform Systems ETF 3.3 75 -28 1.4 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 29 3.4 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 40 4.5 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -28 3.4 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -32 4.1 +2.6
SPHB Invesco S&P 500 High Beta ETF 3.2 25 22 4.3 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 39 4.5 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -18 1.6 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -1 8.0 +6.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.0 58 -11 10.5 +9.0
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -21 3.4 +2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 -1 4.6 +3.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 2 5.4 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 19 3.1 +1.6
VOLT Tema Electrification ETF 2.9 75 -28 2.8 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 15 4.2 +2.8
OEF iShares S&P 100 ETF 2.9 20 27 4.0 +2.6
SNSR Global X Internet of Things ETF 2.8 68 -21 4.2 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 35 4.7 +3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -52 1.6 +0.1
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 12 3.7 +2.2
STXG Strive 1000 Growth ETF 2.8 18 29 3.4 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -2 6.6 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 3.5 +2.1
XNTK State Street SPDR NYSE Technology ETF 2.7 35 12 3.2 +1.7
FINE Themes European Luxury ETF 2.7 35 12 3.7 +2.2
FDMO Fidelity Momentum Factor ETF 2.7 15 32 2.7 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -18 4.9 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 38 4.2 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 3.7 +2.2
MCHI iShares MSCI China ETF 2.5 59 -12 18.9 +17.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -28 2.3 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 12 1.0 -0.5
IDV iShares International Select Dividend ETF 2.5 51 -4 9.3 +7.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 7 5.5 +4.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 -28 2.2 +0.8
TOPC iShares S&P 500 3% Capped ETF 2.5 15 32 4.6 +3.1
MGC Vanguard Mega Cap ETF 2.4 7 40 4.1 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 38 4.2 +2.7
JPEF JPMorgan Equity Focus ETF 2.4 50 -3 3.9 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 15 13.5 +12.0
IVW iShares S&P 500 Growth ETF 2.4 18 29 3.2 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 43 3.3 +1.9
DTAN Sparkline International Intangible Value ETF 2.4 55 -8 7.3 +5.9
IWL iShares Russell Top 200 ETF 2.4 15 32 4.1 +2.7
XLB The Materials Select Sector SPDR Fund 2.4 8 39 5.5 +4.1
LST Leuthold Select Industries ETF 2.4 91 -44 5.2 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 17 4.0 +2.6
VOOG Vanguard S&P 500 Growth ETF 2.4 7 40 3.3 +1.8
ILCG iShares Morningstar Growth ETF 2.3 4 43 3.3 +1.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 38 4.4 +3.0
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -8 1.4 0.0
FLCH Franklin FTSE China ETF 2.3 19 28 16.7 +15.3
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 43 3.3 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 32 4.4 +3.0
XVV iShares ESG Screened S&P 500 ETF 2.3 8 39 4.4 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 37 4.5 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 40 4.3 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 38 4.3 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 33 4.4 +2.9
AOTG AOT Growth and Innovation ETF 2.2 75 -28 1.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 12 5.2 +3.8
FVAL Fidelity Value Factor ETF 2.2 15 32 6.2 +4.8
DFUS Dimensional U.S. Equity ETF 2.2 9 38 4.3 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 47 4.4 +3.0
SUSA iShares MSCI USA ESG Select ETF 2.2 25 22 4.2 +2.8
IYM iShares U.S. Basic Materials ETF 2.2 40 7 4.5 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 18 5.7 +4.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 -8 0.9 -0.5
PBUS Invesco MSCI USA ETF 2.1 4 43 4.4 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 36 4.4 +2.9
BGRO iShares Large Cap Growth Active ETF 2.1 55 -8 2.1 +0.7
RAUS RACWI US ETF 2.1 15 32 4.4 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 22 4.3 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 45 4.4 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 18 8.0 +6.6
VOTE TCW Transform 500 ETF 2.1 5 42 4.3 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 2.1 30 17 5.6 +4.2
STRV Strive 500 ETF 2.1 5 42 4.3 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -2 8.6 +7.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 27 4.2 +2.8
FSGS First Trust SMID Growth Strength ETF 2.1 60 -13 4.8 +3.4
GXLC Global X U.S. 500 ETF 2.1 2 45 4.3 +2.9
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 5 3.8 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 30 12.5 +11.1
AIEQ AI Powered Equity ETF 2.1 75 -28 3.9 +2.5
CHRI Global X S&P 500 Christian Values ETF 2.1 29 18 4.2 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 18 4.2 +2.8
EWG iShares MSCI Germany ETF 2.1 50 -3 6.0 +4.6
IVV iShares Core S&P 500 ETF 2.0 3 44 4.4 +3.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.5 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 45 4.5 +3.0
SPY SPDR S&P 500 ETF 2.0 9 38 4.4 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 12 2.6 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 4.1 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -8 9.3 +7.9
VV Vanguard Large-Cap ETF 2.0 4 43 4.3 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 -12 9.6 +8.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 2 4.5 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -43 3.4 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 27 0.9 -0.5
VOO Vanguard S&P 500 ETF 2.0 3 44 4.4 +3.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -32 3.5 +2.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 32 4.4 +3.0
USRD Themes US R&D Champions ETF 2.0 29 18 4.2 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 44 4.3 +2.9
OEI Optimized Equity Income ETF 2.0 75 -28 3.4 +2.0
DAX Global X DAX Germany ETF 2.0 21 26 6.3 +4.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 44 4.5 +3.1
IWB iShares Russell 1000 ETF 2.0 15 32 4.4 +3.0
IYY iShares Dow Jones U.S. ETF 2.0 20 27 4.3 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -33 7.8 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 32 5.4 +3.9
SCHK Schwab 1000 Index ETF 1.9 5 42 4.5 +3.1
CVAR Cultivar ETF 1.9 87 -40 6.8 +5.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 44 4.6 +3.2
VONE Vanguard Russell 1000 ETF 1.9 7 40 4.4 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 -2 5.2 +3.8
RVRB Reverb ETF 1.9 30 17 4.1 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -33 6.9 +5.4
IWV iShares Russell 3000 ETF 1.9 20 27 4.2 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 44 4.4 +2.9
GXC SPDR S & P China ETF 1.9 59 -12 17.3 +15.9
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -18 4.0 +2.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 44 4.5 +3.0
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -14 7.2 +5.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -5 4.0 +2.5
VTI Vanguard Total Stock Market ETF 1.9 3 44 4.4 +2.9
KONG Formidable Fortress ETF 1.9 89 -42 5.1 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.1 +3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -9 10.0 +8.6
MCH Matthews China Active ETF 1.9 79 -32 14.9 +13.5
VTHR Vanguard Russell 3000 ETF 1.8 7 40 4.4 +2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 2 0.0 -1.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 35 4.5 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 16 1.8 +0.4
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 22 8.6 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 37 5.3 +3.8
ROE Astoria US Quality Kings ETF 1.8 49 -2 5.7 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 8 1.2 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 11 6.6 +5.2
UIVM VictoryShares International Value Momentum ETF 1.8 35 12 8.5 +7.1
APUE ActivePassive U.S. Equity ETF 1.8 45 2 4.2 +2.7
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -12 2.4 +1.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 28 5.0 +3.5
TOK iShares MSCI Kokusai ETF 1.8 26 21 4.5 +3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -18 8.1 +6.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 22 6.0 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 22 5.2 +3.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 25 4.4 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 29 4.2 +2.7
FLGR Franklin FTSE Germany ETF 1.7 9 38 6.6 +5.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -18 3.8 +2.4
KRMA Global X Conscious Companies ETF 1.7 43 4 5.5 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 38 4.6 +3.2
ILCV iShares Morningstar Value ETF 1.7 4 43 5.5 +4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -36 7.9 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 29 4.6 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 17 4.3 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 35 3.8 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 32 4.8 +3.4
IVE iShares S&P 500 Value ETF 1.7 18 29 5.6 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 8 8.4 +6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 43 5.8 +4.3
URTH iShares MSCI World ETF 1.6 24 23 4.6 +3.1
VOOV Vanguard S&P 500 Value ETF 1.6 7 40 5.7 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 27 5.0 +3.6
IUSV iShares Core S&P US Value ETF 1.6 4 43 5.9 +4.5
ACVF American Conservative Values ETF 1.6 75 -28 3.9 +2.4
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -8 8.2 +6.8
ACWI iShares MSCI ACWI ETF 1.6 32 15 5.0 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -13 5.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 38 5.2 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -13 -0.9 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -8 11.3 +9.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -13 3.9 +2.5
GGRW Gabelli Growth Innovators ETF 1.5 90 -43 2.1 +0.6
VAMO Cambria Value & Momentum ETF 1.5 61 -14 5.3 +3.8
GLOF iShares Global Equity Factor ETF 1.5 20 27 5.9 +4.5
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 29 4.6 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 2 7.2 +5.7
QTUM Defiance Quantum ETF 1.5 40 7 4.9 +3.5
AVUQ Avantis U.S. Quality ETF 1.5 15 32 3.8 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 22 8.3 +6.9
DGT State Street SPDR Global Dow ETF 1.5 50 -3 6.0 +4.5
VT Vanguard Total World Stock ETF 1.5 6 41 5.3 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -2 8.4 +7.0
GSPY Gotham Enhanced 500 ETF 1.4 50 -3 4.7 +3.2
GQI Natixis Gateway Quality Income ETF 1.4 34 13 4.5 +3.0
EXI iShares Global Industrials ETF 1.4 42 5 3.6 +2.2
EFG iShares MSCI EAFE Growth ETF 1.4 36 11 3.9 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 35 5.2 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -23 9.8 +8.4
BKF iShares MSCI BIC ETF 1.4 69 -22 13.7 +12.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 4.9 +3.4
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 9.1 +7.7
IEV iShares Europe ETF 1.4 67 -20 6.0 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 32 9.6 +8.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 12 11.9 +10.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 -7 5.8 +4.3
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -2 7.7 +6.2
GURU Global X Guru Index ETF 1.3 75 -28 2.6 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 22 7.9 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -23 7.8 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 40 5.7 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 38 4.5 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -13 7.3 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 43 5.8 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 13 5.3 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 41 8.1 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -23 11.4 +10.0
DISV Dimensional International Small Cap Value ETF 1.3 42 5 8.3 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 4.8 +3.4
IWC iShares Micro-Cap ETF 1.3 60 -13 -1.5 -2.9
VAW Vanguard Materials ETF 1.3 9 38 5.0 +3.6
TTAI FCF International Quality ETF 1.3 59 -12 6.5 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -2 8.2 +6.8
IEUR iShares Core MSCI Europe ETF 1.2 11 36 6.5 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 12 5.9 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 28 7.9 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 35 5.4 +4.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 4.8 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 5.6 +4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -2 8.1 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 17 8.9 +7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -13 1.4 -0.0
VGK Vanguard FTSE Europe ETF 1.2 6 41 6.7 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 0 8.4 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 22 11.6 +10.2
SPEU SPDR Portfolio Europe ETF 1.2 7 40 6.6 +5.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 5.0 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -19 8.0 +6.6
OCEN IQ Clean Oceans ETF 1.2 45 2 4.5 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.5 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 17 6.2 +4.7
VIDI Vident International Equity Strategy ETF 1.1 61 -14 8.8 +7.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 27 -0.2 -1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 23 6.1 +4.7
EEM iShares MSCI Emerging Markets ETF 1.1 69 -22 8.6 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -12 2.0 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -33 6.7 +5.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 6.2 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -3 4.7 +3.3
SFY SoFi Select 500 ETF 1.1 0 47 4.0 +2.6
TRFM AAM Transformers ETF 1.1 49 -2 1.2 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 32 8.8 +7.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -48 2.7 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 36 8.6 +7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 15 8.2 +6.7
AVUS Avantis U.S. Equity ETF 1.1 15 32 5.1 +3.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -12 10.7 +9.2
GVLU Gotham 1000 Value ETF 1.1 50 -3 8.2 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 32 6.2 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -13 5.0 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 11 8.4 +6.9
AIA iShares Asia 50 ETF 1.1 50 -3 9.5 +8.0
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 17 8.4 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 27 5.9 +4.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -32 6.3 +4.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.4 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -14 6.5 +5.1
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -28 7.8 +6.4
FEP First Trust Europe AlphaDEX Fund 1.0 80 -33 7.1 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 5 4.2 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 7.1 +5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -23 9.5 +8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 8 6.3 +4.9
FSCS First Trust SMID Capital Strength ETF 1.0 60 -13 6.7 +5.2
INTF iShares International Equity Factor ETF 1.0 15 32 6.7 +5.3
PY Principal Value ETF 1.0 15 32 7.1 +5.6
WWJD Inspire International ETF 1.0 80 -33 6.4 +5.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -3 3.7 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 29 8.2 +6.8
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 31 7.5 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 27 5.5 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 38 8.9 +7.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 18 4.7 +3.3
FFND Future Fund Active ETF 1.0 100 -53 4.5 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 12 7.1 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -13 4.5 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 6.7 +5.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 3.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.7 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 32 8.2 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 12 9.0 +7.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -18 7.5 +6.1
BLES Inspire Global Hope ETF 1.0 61 -14 6.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 37 8.3 +6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 8.4 +7.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 9 8.2 +6.8
FPX First Trust US Equity Opportunities ETF 1.0 61 -14 1.0 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -18 4.9 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 6.8 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 27 5.8 +4.3
XSW State Street SPDR S&P Software & Services ETF 0.9 35 12 2.9 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -33 7.0 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.8 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 33 4.8 +3.4
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -38 5.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 21 5.9 +4.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 16 9.4 +8.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -1 3.8 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 18 10.5 +9.1
MINV Matthews Asia Innovators Active ETF 0.9 79 -32 6.7 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 35 6.5 +5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 13 6.7 +5.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 7 7.7 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -13 4.5 +3.0
STXI Strive International Developed Markets ETF 0.9 29 18 5.9 +4.5
STXK Strive Small-Cap ETF 0.9 18 29 5.5 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 32 4.5 +3.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.4 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 1.9 +0.5
EFA iShares MSCI EAFE ETF 0.9 35 12 5.9 +4.5
OALC OneAscent Large Cap Core ETF 0.9 86 -39 3.8 +2.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 27 7.9 +6.5
VEA Vanguard FTSE Developed Markets ETF 0.9 3 44 6.2 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 43 7.1 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 23 5.7 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 6.3 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 6.4 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 12 7.6 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 6.1 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 5.4 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.9 +5.5
XCEM Columbia EM Core ex-China ETF 0.8 16 31 5.7 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -28 5.7 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 6.8 +5.4
VXUS Vanguard Total International Stock ETF 0.8 5 42 7.0 +5.5
IEFA iShares Core MSCI EAFE ETF 0.8 7 40 6.2 +4.8
VB Vanguard Small-Cap ETF 0.8 5 42 5.5 +4.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 5.0 +3.6
CGUS Capital Group Core Equity ETF 0.8 33 14 3.8 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -2 9.2 +7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 7.2 +5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -18 7.9 +6.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 -2 6.8 +5.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 8.4 +7.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 6.3 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 5 4.2 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 6.5 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.3 +3.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.6 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 16 5.8 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 19 9.1 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 24 6.2 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 6.4 +5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 8.5 +7.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 18 8.6 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 8 8.2 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 12 7.8 +6.4
CBSE Clough Select Equity ETF 0.7 85 -38 0.5 -0.9
ASCE Allspring SMID Core ETF 0.7 38 9 3.3 +1.9
CTEF Castellan Targeted Equity ETF 0.7 45 2 3.2 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 9.8 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.3 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 6.4 +4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 -0.6 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 29 6.2 +4.8
PKW Invesco Buyback Achievers ETF 0.7 62 -15 7.3 +5.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 6.2 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -13 3.2 +1.8
DFIV Dimensional International Value ETF 0.7 27 20 8.0 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.2 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 0 4.8 +3.3
SFYX SoFi Next 500 ETF 0.7 0 47 5.0 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 6.6 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 9.8 +8.4
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 10.5 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 7.6 +6.2
JAVA JPMorgan Active Value ETF 0.7 44 3 5.7 +4.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.4 +3.0
QUVU Hartford Quality Value ETF 0.7 46 1 5.8 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 23 6.9 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 5.9 +4.5
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.0 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.4 -0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 6.4 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 5.9 +4.5
VXF Vanguard Extended Market ETF 0.7 5 42 4.1 +2.6
SMMD iShares Russell 2500 ETF 0.7 15 32 6.0 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 40 6.4 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 8.6 +7.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 22 5.9 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 9.2 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -3 8.9 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 17 4.9 +3.5
IVSI Applied Finance IVS International LrgETF 0.7 65 -18 6.3 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 40 9.5 +8.1
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -33 22.4 +21.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 41 2.9 +1.5
STXM Strive Mid-Cap ETF 0.7 18 29 5.6 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.2 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -26 10.5 +9.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 6.0 +4.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 0 4.5 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 5.6 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 22 5.1 +3.6
MADE iShares U.S. Manufacturing ETF 0.6 40 7 3.6 +2.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 6.2 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 5.7 +4.2
EZU iShares MSCI Eurozone ETF 0.6 52 -5 5.9 +4.5
CZAR Themes Natural Monopoly ETF 0.6 35 12 5.2 +3.8
MXI iShares Global Materials ETF 0.6 41 6 6.0 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.8 +4.4
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.2 +4.8
VPL Vanguard FTSE Pacific ETF 0.6 7 40 5.8 +4.3
BFOR ALPS Barron's 400 ETF 0.6 65 -18 5.2 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 2 5.9 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -59 10.3 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 4.9 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 7.4 +6.0
STXE Strive Emerging Markets Ex-China ETF 0.6 32 15 6.2 +4.7
VWID Virtus WMC International Dividend ETF 0.6 49 -2 7.5 +6.1
MAGA Point Bridge America First ETF 0.6 72 -25 5.1 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 4.4 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -11 6.2 +4.8
DXIV Dimensional International Vector Equity ETF 0.6 34 13 6.7 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.4 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.4 +3.0
AVIV Avantis International Large Cap Value ETF 0.6 25 22 7.1 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 6.0 +4.6
VBR Vanguard Small Cap Value ETF 0.6 7 40 8.2 +6.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 22 11.1 +9.7
FLAU Franklin FTSE Australia ETF 0.6 9 38 5.9 +4.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 7.8 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 40 9.9 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 27 -4.4 -5.8
GEW Cambria Global EW ETF 0.6 29 18 5.5 +4.1
TPIF Timothy Plan International ETF 0.6 62 -15 5.6 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 14 7.5 +6.0
DGLO First Trust RBA Deglobalization ETF 0.6 70 -23 5.4 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 22 6.6 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 9.9 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 2.5 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 23 6.4 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 8.9 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 27 6.0 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 7.0 +5.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 1.7 +0.2
VSGX Vanguard ESG International Stock ETF 0.5 10 37 7.0 +5.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 29 0.0 -1.4
EBI Longview Advantage ETF 0.5 35 12 6.3 +4.8
FENI Fidelity Enhanced International ETF 0.5 28 19 6.0 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -41 9.1 +7.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.0 +6.5
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.5 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 4.9 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 6.4 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.4 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.6 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -28 6.4 +5.0
STOX Horizon Core Equity ETF 0.5 70 -23 3.8 +2.3
SFTY Horizon Managed Risk ETF 0.5 77 -30 3.7 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 5.4 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.2 +3.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -33 15.7 +14.3
AVES Avantis Emerging Markets Value ETF 0.5 36 11 9.3 +7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 3.7 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 6 6.4 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 28 5.2 +3.8
FEZ SPDR EURO STOXX 50 ETF 0.5 29 18 6.0 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 6.9 +5.5
IWN iShares Russell 2000 Value ETF 0.5 24 23 5.2 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 30 4.3 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 6.2 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 27 6.0 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 14 7.0 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.7 +5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 7.2 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -11 6.4 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.5 10 37 5.4 +4.0
BIBL Inspire 100 ETF 0.5 35 12 4.6 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 7.5 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 9.7 +8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.4 +5.9
QINT American Century Quality Diversified International ETF 0.5 39 8 6.8 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 7.3 +5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -13 0.2 -1.2
DRNZ REX Drone ETF 0.5 65 -18 -1.6 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 5.7 +4.3
VALQ American Century U.S. Quality Value ETF 0.5 29 18 6.9 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.3 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 8.5 +7.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 29 4.3 +2.8
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 8.0 +6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 32 4.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.4 30 17 6.2 +4.8
AVSD Avantis Responsible International Equity ETF 0.4 23 24 6.1 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 37 4.4 +3.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 12 5.9 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 7.3 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 14.0 +12.6
IWR iShares Russell Midcap ETF 0.4 19 28 5.6 +4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -8 3.9 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -3 3.8 +2.4
PSC Principal U.S. Small-Cap ETF 0.4 38 9 4.0 +2.6
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.7 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.9 +7.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 9 9.3 +7.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 19 2.6 +1.2
IOO iShares Global 100 ETF 0.4 41 6 4.1 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 6.9 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.5 +5.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 8.9 +7.5
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.7 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 7.1 +5.7
RSSL Global X Russell 2000 ETF 0.4 8 39 3.0 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 7.6 +6.2
IWM iShares Russell 2000 ETF 0.4 19 28 2.9 +1.5
USEW Cambria US EW ETF 0.4 30 17 4.3 +2.8
EFV iShares MSCI EAFE Value ETF 0.4 34 13 7.8 +6.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -11 1.6 +0.1
TMAT Main Thematic Innovation ETF 0.4 164 -117 -2.0 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 5.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 4.1 +2.7
DIHP Dimensional International High Profitability ETF 0.4 29 18 5.7 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.6 +4.2
SCHF Schwab International Equity ETF 0.4 6 41 6.3 +4.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 7 4.3 +2.9
AVDE Avantis International Equity ETF 0.4 23 24 6.4 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.3 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 32 5.4 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 7.4 +6.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 5.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 5.6 +4.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 6.1 +4.7
EWQ iShares MSCI France ETF 0.3 53 -6 6.6 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.1 +4.7
VTWO Vanguard Russell 2000 ETF 0.3 7 40 3.1 +1.6
INEQ Columbia International Equity Income ETF 0.3 45 2 7.8 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 6.9 +5.4
SCHD Schwab US Dividend Equity ETF 0.3 6 41 8.2 +6.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 6.5 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -48 -0.5 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 17 4.1 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 2 5.7 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 5.9 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 8 3.8 +2.4
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.5 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.4 +4.9
AVDV Avantis International Small Cap Value ETF 0.3 36 11 7.8 +6.4
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -38 1.2 -0.2
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.9 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 9.4 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 9.6 +8.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 7.0 +5.6
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.1 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 9.1 +7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.3 +4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.3 +4.9
IWO iShares Russell 2000 Growth ETF 0.3 24 23 0.6 -0.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 8.1 +6.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.7 +8.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.2 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 6.2 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.6 +5.1
CCFE Concourse Capital Focused Equity ETF 0.3 95 -48 2.7 +1.2
ITAN Sparkline Intangible Value ETF 0.3 50 -3 6.4 +5.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -28 7.1 +5.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 4.2 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 21 3.1 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.3 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.5 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 12 6.4 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.6 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 37 9.7 +8.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 8 8.2 +6.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 7.5 +6.0
PSET Principal Quality ETF 0.3 15 32 4.8 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 3.7 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.8 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 5.8 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.7 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.4 +5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 0 4.8 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 5.6 +4.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 6 3.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 37 0.7 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 4.9 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 7.9 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 9 5.3 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 6.7 +5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 7.2 +5.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -2 6.3 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.3 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.0 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 35 5.3 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 5.4 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 6.9 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 8.6 +7.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.9 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.2 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.5 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 6.2 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.2 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.7 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 8 14.3 +12.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 6.9 +5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.1 +3.7
IWD iShares Russell 1000 Value ETF 0.2 19 28 5.7 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 6.7 +5.3
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.1 +4.7
XDAT Franklin Exponential Data ETF 0.2 50 -3 1.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 5.9 +4.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 5.8 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.2 17 30 8.3 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 35 6.7 +5.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.7 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 5.7 +4.3
PTL Inspire 500 ETF 0.2 9 38 4.6 +3.2
XRT State Street SPDR S&P Retail ETF 0.2 35 12 7.5 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 7.4 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 6.2 +4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 35 3.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.9 +4.4
IJR iShares Core S&P Small Cap ETF 0.1 6 41 6.8 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.8 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.5 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.3 +4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 6.9 +5.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -29 3.5 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -13 7.3 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 40 6.7 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.3 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.3 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.7 +7.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -33 12.0 +10.6
HDV iShares Core High Dividend ETF 0.1 8 39 5.9 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 4.9 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 4.4 +3.0
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 4.8 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.6 +4.2
VGT Vanguard Information Technology ETF 0.1 9 38 3.6 +2.2
DIVB iShares Core Dividend ETF 0.1 5 42 7.5 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 4.1 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 5.5 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 4.7 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.8 +4.3
SFGV Sequoia Global Value ETF 0.1 23 24 7.3 +5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.1 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.0 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 4.9 +3.5
TMFX Motley Fool Next Index ETF 0.1 50 -3 3.1 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.6 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 8.0 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.6 +5.2
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.0 +5.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.4 +6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 +5.6
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.7 +4.3
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.5 +4.1
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.0 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.8 +3.4
STXV Strive 1000 Value ETF 0.1 18 29 7.0 +5.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 5.8 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.7 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.8 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.5 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.5 +4.1
VEGN US Vegan Climate ETF 0.1 60 -13 4.2 +2.8
DURA VanEck Durable High Dividend ETF 0.1 29 18 6.3 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.6 +6.2
PEXL Pacer US Export Leaders ETF 0.1 60 -13 3.5 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.9 +3.5
VIS Vanguard Industrials ETF 0.1 9 38 3.6 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.6 +4.2
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -3 2.8 +1.4
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.7 +4.3
DWM WisdomTree International Equity Fund 0.1 48 -1 5.7 +4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 6.5 +5.0
PFM Invesco Dividend Achievers ETF 0.0 53 -6 4.8 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 4.6 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 5.8 +4.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 39 3.6 +2.2
ZAP Global X U.S. Electrification ETF 0.0 50 -3 3.5 +2.0
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 5.2 +3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 33 4.1 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 4.9 +3.5
MFVL Motley Fool Value Factor ETF 0.0 50 -3 5.5 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.6 +3.2
DGRO iShares Core Dividend Growth ETF 0.0 8 39 5.6 +4.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 37 6.1 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 4 5.3 +3.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 6.2 +4.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.2 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -1.4

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

  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 2.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.