iShares Self-driving EV & Tech ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 67.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x 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) $167
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 47
Wgt avg mkt cap (mns) $78,566
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 6.8 %
LG CHEM LTD 5.4 %
SOC QUIMICA Y MINERA CHILE-B 5.1 %
SAMSUNG SDI CO LTD 5.0 %
TESLA MOTORS INC 4.6 %
PILBARA MINERALS LIMITED 4.2 %
LG ENERGY SOLUTION LTD. 4.1 %
RIVIAN AUTOMOTIVE INC-A 3.8 %
PORSCHE AUTOMOBIL HLDG-PFD 3.5 %
VOLKSWAGEN AG-PFD 3.4 %
Total 46.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.7 %
SOUTH KOREA 17.0 %
CHINA 9.1 %
GERMANY 8.8 %
CHILE 5.2 %
AUSTRALIA 4.2 %
FRANCE 3.3 %
IRELAND 3.0 %
SWITZERLAND 2.7 %
BRITAIN 1.7 %

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.
31.5% 32.0% 0.6% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 52%
MSCI EAFE 1.15 50%
MSCI Emg. Mkts. 1.26 68%

Technical Indicators
Recent close $38.03
30d moving avg. $37.94
Annualized volatility 29.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.7%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $37,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 potential alternatives to the iShares Self-driving EV & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IDRV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDRV Expense: 47 bp ALTAR Score™: 3.3%


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 28.0 39 8 -1.3 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 25.8 72 -25 -1.3 -4.6
LIT Global X Lithium & Battery Tech ETF 22.7 75 -28 6.6 +3.4
IBAT iShares Energy Storage & Materials ETF 21.5 47 0 2.6 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 21.2 68 -21 4.7 +1.5
BATT Amplify Lithium & Battery Technology ETF 20.9 59 -12 1.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 15.8 62 -15 3.4 +0.1
ACES ALPS Clean Energy ETF 15.4 55 -8 -2.5 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 15.2 68 -21 6.4 +3.1
SMOG VanEck Low Carbon Energy ETF 14.7 61 -14 1.5 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.7 58 -11 -1.9 -5.2
LITP Sprott Lithium Miners ETF 12.5 65 -18 1.4 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 12.5 54 -7 3.3 +0.1
EV Mast Global Battery Recycling & Production ETF 12.3 65 -18 7.6 +4.4
SETM Sprott Energy Transition Materials ETF 11.6 65 -18 2.0 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 11.1 47 0 3.5 +0.2
ILIT iShares Lithium Miners and Producers ETF 11.0 47 0 4.4 +1.1
LIMI Themes Lithium & Battery Metal Miners ETF 11.0 35 12 4.0 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 10.9 70 -23 4.0 +0.8
CLNR IQ Cleaner Transport ETF 9.8 45 2 5.2 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.9 45 2 1.6 -1.7
DMAT Global X Disruptive Materials ETF 8.9 59 -12 6.8 +3.5
ION ProShares S&P Global Core Battery Metals ETF 8.6 58 -11 7.3 +4.1
PBD Invesco Global Clean Energy ETF 8.5 75 -28 0.8 -2.5
KGRN KraneShares MSCI China Clean Technology Index ETF 8.0 79 -32 0.4 -2.9
CTEC Global X CleanTech ETF 7.7 50 -3 0.7 -2.5
SFYF SoFi Social 50 ETF 7.7 29 18 1.0 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -11 4.4 +1.1
BOTT Themes Robotics & Automation ETF 7.1 35 12 -1.6 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 7.1 65 -18 12.7 +9.5
FTXR First Trust Nasdaq Transportation ETF 6.8 60 -13 8.3 +5.1
PBW Invesco WilderHill Clean Energy ETF 6.8 66 -19 -3.0 -6.3
RXI iShares Global Consumer Discretionary ETF 6.3 41 6 8.3 +5.1
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -28 3.4 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 39 4.4 +1.2
BUZZ VanEck Social Sentiment ETF 6.0 75 -28 -0.8 -4.0
AGIQ Sofi Agentic AI ETF 6.0 69 -22 1.8 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.9 85 -38 6.2 +2.9
VCR Vanguard Consumer Discretionary ETF 5.8 9 38 4.7 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 2 1.7 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -28 1.2 -2.1
FLKR Franklin FTSE South Korea ETF 5.7 9 38 7.2 +3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.4 79 -32 5.0 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 5.4 69 -22 20.4 +17.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.3 60 -13 1.4 -1.8
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 7 3.8 +0.6
FGM First Trust Germany AlphaDEX Fund 5.3 80 -33 6.8 +3.6
WRND IQ Global Equity R&D Leaders ETF 5.2 18 29 7.5 +4.3
ECH iShares MSCI Chile ETF 5.1 58 -11 7.1 +3.9
IQM Franklin Intelligent Machines ETF 5.1 50 -3 2.0 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.1 25 22 3.9 +0.7
XT iShares Exponential Technologies ETF 5.1 46 1 4.5 +1.2
XLY The Consumer Discretionary Select Sector SPDR Fund 5.0 8 39 4.9 +1.7
HUMN Roundhill Humanoid Robotics ETF 4.9 75 -28 1.1 -2.2
CGGR Capital Group Growth ETF 4.9 39 8 3.4 +0.1
TINY ProShares Nanotechnology ETF 4.7 58 -11 3.5 +0.3
TINT ProShares Smart Materials ETF 4.7 58 -11 5.8 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 7 6.2 +3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 8.1 +4.9
EWY iShares MSCI South Korea ETF 4.6 58 -11 6.6 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -28 2.8 -0.4
FDG American Century Focused Dynamic Growth ETF 4.6 45 2 2.1 -1.2
TXS Texas Capital Texas Equity Index ETF 4.6 49 -2 6.0 +2.7
FFOG Franklin Focused Growth ETF 4.6 61 -14 2.5 -0.8
ARKK ARK Innovation ETF 4.6 75 -28 -2.6 -5.9
ARKW ARK Next Generation Internet ETF 4.6 87 -40 0.8 -2.5
TRUD VanEck Consumer Disc TruSector ETF 4.6 14 33 3.0 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 27 3.7 +0.4
TEXN iShares Texas Equity ETF 4.6 20 27 6.1 +2.8
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 27 3.9 +0.6
YALL God Bless America ETF 4.6 65 -18 4.6 +1.3
BCOR Grayscale Bitcoin Adopters ETF 4.6 59 -12 2.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 4.6 50 -3 4.6 +1.3
GMET VanEck Green Metals ETF 4.5 63 -16 7.2 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 37 4.1 +0.8
PEXL Pacer US Export Leaders ETF 4.5 60 -13 4.5 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 37 4.2 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.3 4 43 3.8 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -2 5.1 +1.9
MGK Vanguard Mega Cap Growth ETF 4.1 7 40 4.3 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 29 3.7 +0.5
DSI iShares MSCI KLD 400 Social ETF 4.0 25 22 4.9 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 32 4.6 +1.3
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -48 3.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 37 4.9 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 37 5.0 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -14 7.4 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -2 4.7 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 38 4.8 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 26 3.7 +0.5
ILCG iShares Morningstar Growth ETF 3.9 4 43 3.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 3.8 7 40 4.1 +0.9
IWY iShares Russell Top 200 Growth ETF 3.8 20 27 4.2 +0.9
VONG Vanguard Russell 1000 Growth ETF 3.8 7 40 4.4 +1.2
IVW iShares S&P 500 Growth ETF 3.8 18 29 3.9 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 43 4.0 +0.8
IWF iShares Russell 1000 Growth ETF 3.7 19 28 4.1 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 2 4.4 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 35 4.6 +1.4
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -13 3.0 -0.2
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 43 4.1 +0.8
USMC Principal U.S. Mega-Cap ETF 3.6 12 35 4.5 +1.2
LST Leuthold Select Industries ETF 3.6 91 -44 5.7 +2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 35 3.9 +0.7
VUG Vanguard Growth ETF 3.5 4 43 4.2 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 19 4.2 +1.0
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 11 3.6 +0.3
FINE Themes European Luxury ETF 3.5 35 12 6.6 +3.4
XLG Invesco S&P 500 Top 50 ETF 3.4 20 27 4.1 +0.9
QQQ Invesco QQQ Trust Series I 3.4 20 27 4.1 +0.9
QQQM Invesco NASDAQ 100 ETF 3.4 15 32 4.2 +0.9
BGRO iShares Large Cap Growth Active ETF 3.4 55 -8 2.6 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 29 4.7 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -21 3.6 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 -2 3.6 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 15 5.0 +1.7
FXI iShares China Large-Cap ETF 3.2 74 -27 17.1 +13.9
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -11 11.0 +7.7
SPHB Invesco S&P 500 High Beta ETF 3.2 25 22 4.7 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 39 4.9 +1.6
JGRO JPMorgan Active Growth ETF 3.1 44 3 3.5 +0.3
IBOT Vaneck Robotics ETF 3.0 47 0 3.9 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -13 4.4 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 11 7.2 +4.0
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 37 5.0 +1.7
DTAN Sparkline International Intangible Value ETF 3.0 55 -8 8.1 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 40 5.1 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -13 5.9 +2.6
AIEQ AI Powered Equity ETF 2.9 75 -28 4.7 +1.5
OEF iShares S&P 100 ETF 2.8 20 27 4.4 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 2 2.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 35 4.9 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 38 5.5 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 12 12.9 +9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -18 1.9 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -1 9.0 +5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 12 1.2 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 4.2 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -13 4.8 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -22 2.0 -1.3
EWL iShares MSCI Switzerland ETF 2.7 50 -3 6.0 +2.8
SHPP Pacer Industrials and Logistics ETF 2.7 60 -13 8.3 +5.1
RSHO Tema American Reshoring ETF 2.7 75 -28 4.6 +1.3
VOLT Tema Electrification ETF 2.7 75 -28 3.6 +0.3
STXG Strive 1000 Growth ETF 2.7 18 29 3.8 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -28 4.0 +0.8
IDV iShares International Select Dividend ETF 2.7 51 -4 10.2 +7.0
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -5 3.6 +0.4
TOPC iShares S&P 500 3% Capped ETF 2.6 15 32 5.0 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -28 3.0 -0.3
MCHI iShares MSCI China ETF 2.6 59 -12 17.1 +13.8
LDEM iShares ESG MSCI EM Leaders ETF 2.6 17 30 12.8 +9.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 4.2 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 -1 5.3 +2.1
FFND Future Fund Active ETF 2.5 100 -53 3.8 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -8 10.5 +7.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -28 5.2 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -13 6.2 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 -18 5.4 +2.1
MGC Vanguard Mega Cap ETF 2.4 7 40 4.6 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 3.0 -0.3
IWL iShares Russell Top 200 ETF 2.4 15 32 4.5 +1.2
TCV Towle Value ETF 2.4 85 -38 10.9 +7.6
SNSR Global X Internet of Things ETF 2.4 68 -21 4.7 +1.5
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 38 4.8 +1.5
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 5 4.6 +1.4
TMFC Motley Fool 100 Index ETF 2.4 50 -3 3.5 +0.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 39 4.7 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -28 4.4 +1.1
SPXM Azoria 500 Meritocracy ETF 2.3 47 0 4.5 +1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 2.3 61 -14 5.1 +1.8
IYM iShares U.S. Basic Materials ETF 2.3 40 7 6.2 +3.0
FDMO Fidelity Momentum Factor ETF 2.3 15 32 3.6 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 32 4.9 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 22 4.6 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 22 4.9 +1.6
EZM WisdomTree U.S. MidCap Fund 2.2 38 9 8.6 +5.4
RAUS RACWI US ETF 2.2 15 32 4.9 +1.6
UIVM VictoryShares International Value Momentum ETF 2.2 35 12 8.4 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 38 4.8 +1.6
PBUS Invesco MSCI USA ETF 2.2 4 43 4.8 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 27 4.6 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 32 4.6 +1.4
NBDS Neuberger Berman Disrupters ETF 2.2 55 -8 0.8 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 32 6.0 +2.8
XNTK State Street SPDR NYSE Technology ETF 2.2 35 12 3.5 +0.2
FVAL Fidelity Value Factor ETF 2.2 15 32 6.7 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 18 6.3 +3.1
DFUS Dimensional U.S. Equity ETF 2.2 9 38 4.8 +1.5
XLB The Materials Select Sector SPDR Fund 2.1 8 39 6.6 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 32 4.8 +1.6
VOO Vanguard S&P 500 ETF 2.1 3 44 4.9 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 33 4.8 +1.6
STRV Strive 500 ETF 2.1 5 42 4.8 +1.5
IVV iShares Core S&P 500 ETF 2.1 3 44 4.9 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 45 4.9 +1.6
SPY SPDR S&P 500 ETF 2.1 9 38 4.8 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 18 7.6 +4.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 8 10.0 +6.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -12 4.2 +0.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -32 3.9 +0.6
AOTG AOT Growth and Innovation ETF 2.1 75 -28 2.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 44 4.8 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 40 4.8 +1.5
VV Vanguard Large-Cap ETF 2.1 4 43 4.8 +1.5
OALC OneAscent Large Cap Core ETF 2.1 86 -39 4.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 18 4.6 +1.4
CHRI Global X S&P 500 Christian Values ETF 2.1 29 18 4.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 32 4.8 +1.5
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 12 4.5 +1.3
EWG iShares MSCI Germany ETF 2.0 50 -3 6.6 +3.3
VONE Vanguard Russell 1000 ETF 2.0 7 40 4.9 +1.6
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 5.0 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 5.3 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 47 4.9 +1.6
GXLC Global X U.S. 500 ETF 2.0 2 45 4.8 +1.5
OEI Optimized Equity Income ETF 2.0 75 -28 3.8 +0.6
IWB iShares Russell 1000 ETF 2.0 15 32 4.8 +1.5
IYY iShares Dow Jones U.S. ETF 2.0 20 27 4.7 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 38 4.6 +1.4
VOTE TCW Transform 500 ETF 2.0 5 42 4.9 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 44 5.0 +1.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 44 4.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 45 4.9 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -9 10.6 +7.4
GXC SPDR S & P China ETF 2.0 59 -12 16.1 +12.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 29 4.6 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 36 4.9 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -2 11.2 +7.9
YNOT Horizon Digital Frontier ETF 2.0 75 -28 3.1 -0.2
DAX Global X DAX Germany ETF 2.0 21 26 7.1 +3.8
SCHK Schwab 1000 Index ETF 2.0 5 42 4.9 +1.7
VTHR Vanguard Russell 3000 ETF 2.0 7 40 4.8 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -13 7.1 +3.8
USRD Themes US R&D Champions ETF 2.0 29 18 4.6 +1.4
IWV iShares Russell 3000 ETF 2.0 20 27 4.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 44 4.8 +1.5
HDUS Hartford Disciplined US Equity ETF 2.0 19 28 5.7 +2.5
RVRB Reverb ETF 1.9 30 17 4.5 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -18 4.7 +1.4
VTI Vanguard Total Stock Market ETF 1.9 3 44 4.8 +1.5
SMRI Bushido Capital US Equity ETF 1.9 71 -24 10.0 +6.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -33 7.5 +4.2
SCHB Schwab U.S. Broad Market ETF 1.9 3 44 4.9 +1.6
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -18 4.8 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 38 4.8 +1.5
DFAU Dimensional US Core Equity Market ETF 1.9 12 35 5.0 +1.7
ROE Astoria US Quality Kings ETF 1.9 49 -2 6.9 +3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 2 5.2 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.6 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.9 40 7 10.1 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -9 6.2 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 17 6.1 +2.8
BLCV iShares Large Cap Value Active ETF 1.8 53 -6 7.4 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 22 5.4 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 37 5.6 +2.3
TOK iShares MSCI Kokusai ETF 1.8 26 21 4.9 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 5 4.6 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -18 10.6 +7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -8 4.5 +1.3
APUE ActivePassive U.S. Equity ETF 1.8 45 2 4.6 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 17 4.7 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -43 3.8 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -13 5.0 +1.7
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 29 5.1 +1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 2 1.5 -1.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 22 6.8 +3.6
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 8 10.2 +6.9
JHID John Hancock International High Dividend ETF 1.7 46 1 9.2 +5.9
FBOT Fidelity Disruptive Automation ETF 1.7 50 -3 3.4 +0.1
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -12 2.8 -0.4
URTH iShares MSCI World ETF 1.7 24 23 4.9 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 15 13.5 +10.2
ACWI iShares MSCI ACWI ETF 1.7 32 15 5.3 +2.1
FLGR Franklin FTSE Germany ETF 1.7 9 38 7.2 +4.0
KONG Formidable Fortress ETF 1.7 89 -42 5.8 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 27 5.3 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 8 9.5 +6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -33 9.4 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 38 5.1 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -2 6.7 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -8 12.9 +9.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 2 8.3 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 38 5.5 +2.2
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -8 8.8 +5.5
VWID Virtus WMC International Dividend ETF 1.6 49 -2 7.9 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 22 12.1 +8.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 9 8.5 +5.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 12 10.3 +7.0
WWJD Inspire International ETF 1.6 80 -33 7.1 +3.9
KRMA Global X Conscious Companies ETF 1.6 43 4 6.0 +2.7
ACVF American Conservative Values ETF 1.6 75 -28 4.3 +1.0
FLCH Franklin FTSE China ETF 1.6 19 28 15.7 +12.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -2 9.3 +6.0
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -22 3.1 -0.2
VT Vanguard Total World Stock ETF 1.5 6 41 5.7 +2.4
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 22 9.8 +6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 23 7.3 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -48 3.1 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 22 5.2 +2.0
BKF iShares MSCI BIC ETF 1.5 69 -22 13.1 +9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -18 2.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 17 4.4 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 8.9 +5.6
TRFM AAM Transformers ETF 1.5 49 -2 1.2 -2.0
SPGP Invesco S&P 500 GARP ETF 1.5 34 13 6.8 +3.6
GSPY Gotham Enhanced 500 ETF 1.4 50 -3 5.1 +1.8
DGT State Street SPDR Global Dow ETF 1.4 50 -3 6.6 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 5.3 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 29 5.3 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.4 30 17 9.6 +6.4
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 5.8 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -23 8.5 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 6.3 +3.0
GURU Global X Guru Index ETF 1.4 75 -28 2.7 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 22 5.1 +1.9
GQI Natixis Gateway Quality Income ETF 1.4 34 13 5.1 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 33 4.9 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 29 8.6 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 22 8.9 +5.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 5.3 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 41 8.4 +5.2
EEM iShares MSCI Emerging Markets ETF 1.3 69 -22 9.5 +6.3
VIDI Vident International Equity Strategy ETF 1.3 61 -14 10.3 +7.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 32 8.7 +5.4
QTUM Defiance Quantum ETF 1.3 40 7 5.0 +1.7
DISV Dimensional International Small Cap Value ETF 1.3 42 5 8.9 +5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 37 8.7 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 13 5.8 +2.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.4 +2.2
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -14 9.5 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 31 7.9 +4.6
EXI iShares Global Industrials ETF 1.3 42 5 4.4 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 5.2 +2.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -12 7.7 +4.5
BLES Inspire Global Hope ETF 1.3 61 -14 6.8 +3.5
ISMD Inspire Small/Mid Cap ETF 1.3 54 -7 5.3 +2.0
TTAI FCF International Quality ETF 1.3 59 -12 7.4 +4.1
GLOF iShares Global Equity Factor ETF 1.2 20 27 6.6 +3.4
GVLU Gotham 1000 Value ETF 1.2 50 -3 9.0 +5.7
IEV iShares Europe ETF 1.2 67 -20 6.6 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 43 5.9 +2.6
EFG iShares MSCI EAFE Growth ETF 1.2 36 11 4.1 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 35 5.4 +2.1
AVUQ Avantis U.S. Quality ETF 1.2 15 32 4.4 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 6.2 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 27 6.4 +3.2
DTEC ALPS Disruptive Technologies ETF 1.2 50 -3 3.7 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -3 5.3 +2.1
AVUS Avantis U.S. Equity ETF 1.2 15 32 5.7 +2.4
AIA iShares Asia 50 ETF 1.2 50 -3 12.8 +9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 2.0 -1.3
IEUR iShares Core MSCI Europe ETF 1.2 11 36 7.1 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 27 8.8 +5.5
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -28 8.7 +5.4
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 38 9.8 +6.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 36 9.3 +6.0
VAW Vanguard Materials ETF 1.1 9 38 6.5 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -23 10.7 +7.4
SFY SoFi Select 500 ETF 1.1 0 47 4.4 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -2 9.1 +5.9
SPEU SPDR Portfolio Europe ETF 1.1 7 40 7.1 +3.9
VGK Vanguard FTSE Europe ETF 1.1 6 41 7.2 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -12 2.0 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -23 12.4 +9.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 29 6.8 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -19 9.1 +5.8
FLLA Franklin FTSE Latin America ETF 1.1 19 28 12.3 +9.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -33 7.5 +4.3
PSET Principal Quality ETF 1.1 15 32 5.5 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -14 5.7 +2.4
CVAR Cultivar ETF 1.1 87 -40 7.5 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 8.5 +5.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.7 -1.5
FEP First Trust Europe AlphaDEX Fund 1.1 80 -33 7.9 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 35 7.3 +4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 32 9.6 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 11 9.2 +5.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -2 9.5 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 17 6.7 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 38 5.3 +2.0
VB Vanguard Small-Cap ETF 1.1 5 42 6.0 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 35 5.7 +2.5
EBI Longview Advantage ETF 1.0 35 12 6.7 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 0 9.0 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 28 6.2 +3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 12 12.7 +9.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 43 6.9 +3.7
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 12.5 +9.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 21 6.6 +3.3
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 17 9.6 +6.3
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -18 8.2 +5.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 27 8.7 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 5.8 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 32 8.0 +4.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -13 10.1 +6.8
VBR Vanguard Small Cap Value ETF 1.0 7 40 9.0 +5.8
JHML John Hancock Multifactor Large Cap ETF 1.0 29 18 5.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -11 4.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 33 5.3 +2.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 3.4 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 12 6.2 +3.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -1 4.4 +1.2
DARP Grizzle Growth ETF 1.0 75 -28 2.8 -0.5
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -38 5.7 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.6 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 27 6.1 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 14 7.9 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 27 6.3 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 5.7 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 7.3 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -24 -1.4 -4.7
ITAN Sparkline Intangible Value ETF 0.9 50 -3 6.6 +3.3
STXK Strive Small-Cap ETF 0.9 18 29 5.9 +2.7
CBSE Clough Select Equity ETF 0.9 85 -38 1.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -13 1.9 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 12 8.7 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 6 6.4 +3.2
INTF iShares International Equity Factor ETF 0.9 15 32 7.3 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 13 7.3 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 12 7.8 +4.6
ECML Euclidean Fundamental Value ETF 0.9 95 -48 10.2 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.9 11 36 10.6 +7.3
ECON Columbia Emerging Markets Consumer ETF 0.9 49 -2 11.6 +8.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 12 7.3 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 34 10.5 +7.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 7 4.7 +1.4
KALL KraneShares MSCI All China Index ETF 0.9 49 -2 13.4 +10.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 32 4.6 +1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 18 9.9 +6.7
FSGS First Trust SMID Growth Strength ETF 0.9 60 -13 5.2 +1.9
IUS Invesco RAFI Strategic US ETF 0.9 19 28 6.8 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -33 8.4 +5.1
FEOE First Eagle Overseas Equity ETF 0.9 79 -32 6.8 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 7 6.7 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -18 8.0 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 27 6.1 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -26 11.7 +8.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -2 9.5 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 43 7.6 +4.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 7.3 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 22 6.9 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -11 7.2 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 7.5 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -12 4.3 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 12 4.1 +0.9
MADE iShares U.S. Manufacturing ETF 0.8 40 7 4.8 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 6 8.2 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -20 9.9 +6.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 23 6.1 +2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -13 5.5 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 8.5 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 40 10.2 +7.0
VXUS Vanguard Total International Stock ETF 0.8 5 42 7.6 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -28 7.4 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 7.1 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -13 -0.9 -4.2
EFA iShares MSCI EAFE ETF 0.8 35 12 6.4 +3.1
STXI Strive International Developed Markets ETF 0.8 29 18 6.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.8 3 44 6.8 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 2.9 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -18 6.4 +3.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.7 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 9 8.7 +5.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 16 10.3 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 6.7 +3.4
OCEN IQ Clean Oceans ETF 0.8 45 2 5.3 +2.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 0 4.4 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -4.4 -7.7
DFIV Dimensional International Value ETF 0.8 27 20 8.9 +5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 14 9.4 +6.2
TPIF Timothy Plan International ETF 0.8 62 -15 6.0 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 11.6 +8.4
IEFA iShares Core MSCI EAFE ETF 0.8 7 40 6.7 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 24 7.1 +3.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 8 6.8 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 19 10.0 +6.7
VAMO Cambria Value & Momentum ETF 0.8 61 -14 6.2 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 2 6.8 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 1.2 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 38 3.9 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -12 8.5 +5.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.9 +1.6
DFIS Dimensional International Small Cap ETF 0.7 39 8 7.0 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 5.8 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.9 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 39 5.7 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 32 7.5 +4.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 -11 8.0 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 6.7 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 40 10.5 +7.2
PKW Invesco Buyback Achievers ETF 0.7 62 -15 8.1 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.7 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 5.9 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 7.4 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 23 7.0 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 42 7.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 7.1 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 22 9.6 +6.4
FMAT Fidelity MSCI Materials Index ETF 0.7 8 39 6.5 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 7.8 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -5 7.1 +3.8
SMMD iShares Russell 2500 ETF 0.7 15 32 6.7 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 16 6.9 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 5.4 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.7 45 2 6.4 +3.1
JIVE JPMorgan International Value ETF 0.7 55 -8 10.7 +7.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 7.2 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 40 7.2 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -13 4.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 24 7.1 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 10.6 +7.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 6.7 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 6.6 +3.4
PSC Principal U.S. Small-Cap ETF 0.7 38 9 6.8 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 9 9.1 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 9.5 +6.2
QINT American Century Quality Diversified International ETF 0.7 39 8 6.8 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 8 9.7 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 5.8 +2.5
VXF Vanguard Extended Market ETF 0.7 5 42 4.4 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -2 6.9 +3.7
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -33 11.4 +8.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 3 11.3 +8.0
SDY State Street SPDR S&P Dividend ETF 0.7 35 12 6.9 +3.6
EZU iShares MSCI Eurozone ETF 0.7 52 -5 6.4 +3.2
SFYX SoFi Next 500 ETF 0.7 0 47 5.9 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 11.8 +8.6
FENI Fidelity Enhanced International ETF 0.6 28 19 6.2 +2.9
IWC iShares Micro-Cap ETF 0.6 60 -13 -1.3 -4.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 6.7 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 10.9 +7.6
STXE Strive Emerging Markets Ex-China ETF 0.6 32 15 7.5 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -59 11.7 +8.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -12 8.8 +5.6
BFOR ALPS Barron's 400 ETF 0.6 65 -18 5.9 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 6.9 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 8.2 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -28 3.0 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 12 7.5 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 24 8.1 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 4.3 +1.0
DXIV Dimensional International Vector Equity ETF 0.6 34 13 7.4 +4.2
MAGA Point Bridge America First ETF 0.6 72 -25 6.2 +2.9
MXI iShares Global Materials ETF 0.6 41 6 7.2 +3.9
DXUV Dimensional US Vector Equity ETF 0.6 28 19 6.0 +2.8
VPL Vanguard FTSE Pacific ETF 0.6 7 40 6.3 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.7 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 5.5 +2.3
NULC Nuveen ESG Large-Cap ETF 0.6 21 26 4.7 +1.4
MINV Matthews Asia Innovators Active ETF 0.6 79 -32 7.1 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 5.4 +2.1
VSGX Vanguard ESG International Stock ETF 0.6 10 37 7.5 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 14.9 +11.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 17 5.2 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 5.2 +1.9
XSW State Street SPDR S&P Software & Services ETF 0.6 35 12 2.8 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -23 4.8 +1.5
CGUS Capital Group Core Equity ETF 0.6 33 14 4.4 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 8 8.3 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 17 8.5 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 6.3 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 6.8 +3.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -2 8.5 +5.2
STXM Strive Mid-Cap ETF 0.6 18 29 6.3 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -12 10.4 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 5.7 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -5 5.7 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -11 5.7 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -11 6.4 +3.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 2.0 -1.3
GEW Cambria Global EW ETF 0.5 29 18 5.9 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 38 6.3 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 7.2 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -3 7.2 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 12 9.8 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.9 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 32 6.2 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 7.3 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 7.2 +3.9
STOX Horizon Core Equity ETF 0.5 70 -23 4.2 +0.9
IWR iShares Russell Midcap ETF 0.5 19 28 6.2 +2.9
XCEM Columbia EM Core ex-China ETF 0.5 16 31 7.7 +4.4
SFTY Horizon Managed Risk ETF 0.5 77 -30 4.1 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 22 12.2 +9.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 27 9.6 +6.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.9 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 8.2 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 35 7.4 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 27 6.6 +3.3
IWN iShares Russell 2000 Value ETF 0.5 24 23 6.3 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 6.4 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.4 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.5 10 37 6.4 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 9.3 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 8 7.5 +4.3
FEZ SPDR EURO STOXX 50 ETF 0.5 29 18 6.4 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.7 +2.5
XDAT Franklin Exponential Data ETF 0.5 50 -3 2.4 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 7.3 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 8.2 +4.9
FPX First Trust US Equity Opportunities ETF 0.5 61 -14 0.9 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 8 15.5 +12.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.8 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 3.0 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 6 7.1 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 7.1 +3.9
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 7.3 +4.1
AVSD Avantis Responsible International Equity ETF 0.5 23 24 5.1 +1.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -32 7.3 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 32 9.8 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -3 10.3 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 7.1 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -13 7.0 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -13 3.8 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 15 5.6 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 37 9.7 +6.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.4 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 7.9 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 18 6.9 +3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -11 8.4 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.3 +3.0
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.3 +3.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 6.7 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 10.0 +6.8
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -43 9.7 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 18 4.6 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -12 6.3 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.5 +3.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 11.5 +8.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -12 10.1 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 6.9 +3.6
AVDE Avantis International Equity ETF 0.4 23 24 7.0 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 35 7.8 +4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 35 8.0 +4.8
VALQ American Century U.S. Quality Value ETF 0.4 29 18 7.9 +4.7
INEQ Columbia International Equity Income ETF 0.4 45 2 7.5 +4.3
AVIV Avantis International Large Cap Value ETF 0.4 25 22 8.2 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 10.2 +6.9
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -3 4.3 +1.0
DIHP Dimensional International High Profitability ETF 0.4 29 18 6.5 +3.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -11 -0.4 -3.7
SFGV Sequoia Global Value ETF 0.4 23 24 8.2 +4.9
RSSL Global X Russell 2000 ETF 0.4 8 39 3.5 +0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -6 7.2 +3.9
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 9.2 +5.9
EWQ iShares MSCI France ETF 0.4 53 -6 6.8 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 7.3 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 32 7.6 +4.3
FLAU Franklin FTSE Australia ETF 0.4 9 38 6.3 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 14 7.9 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -28 9.1 +5.9
EFV iShares MSCI EAFE Value ETF 0.3 34 13 8.5 +5.2
IWM iShares Russell 2000 ETF 0.3 19 28 3.5 +0.2
SCHF Schwab International Equity ETF 0.3 6 41 6.8 +3.5
VTWO Vanguard Russell 2000 ETF 0.3 7 40 3.6 +0.4
CGDV Capital Group Dividend Value ETF 0.3 33 14 4.6 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 12 5.7 +2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 9.7 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 5.9 +2.7
SCHD Schwab US Dividend Equity ETF 0.3 6 41 10.0 +6.7
AVES Avantis Emerging Markets Value ETF 0.3 36 11 10.6 +7.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.8 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 7.7 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.8 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 7.6 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 10.7 +7.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -2 6.1 +2.9
JAVA JPMorgan Active Value ETF 0.3 44 3 6.3 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.5 +4.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -12 7.3 +4.1
AVDV Avantis International Small Cap Value ETF 0.3 36 11 8.7 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 7.5 +4.3
FLEE Franklin FTSE Europe ETF 0.3 9 38 7.0 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 6.1 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 32 6.9 +3.7
IOO iShares Global 100 ETF 0.3 41 6 4.6 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 23 8.2 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 12 6.1 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 7 6.0 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -11 7.1 +3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -11 7.2 +3.9
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.8 +1.6
IJR iShares Core S&P Small Cap ETF 0.3 6 41 7.5 +4.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -38 2.7 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 7.0 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 7.8 +4.6
BIBL Inspire 100 ETF 0.3 35 12 5.1 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 10.0 +6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.4 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 7.1 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 7.6 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 40 7.5 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 38 6.2 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.3 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 10 7.8 +4.5
MCH Matthews China Active ETF 0.3 79 -32 14.2 +10.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 7.9 +4.6
DTH WisdomTree International High Dividend Fund 0.3 58 -11 7.9 +4.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -2 5.8 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 12 6.0 +2.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 6.4 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 6.3 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 28 5.5 +2.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 6.2 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 9 8.1 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 9 4.5 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 19 3.2 -0.1
DWM WisdomTree International Equity Fund 0.2 48 -1 6.9 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 4.9 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.5 +3.2
XRT State Street SPDR S&P Retail ETF 0.2 35 12 8.0 +4.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -28 10.0 +6.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 8.4 +5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.3 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 7.1 +3.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 8.9 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 7 7.0 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.5 +3.2
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.4 +3.1
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 6.5 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.7 +2.4
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.6 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.8 +3.5
IWO iShares Russell 2000 Growth ETF 0.2 24 23 0.8 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.3 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 30 9.0 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 37 0.9 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 27 5.6 +2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 35 6.1 +2.8
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.4 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -48 -0.4 -3.6
STXV Strive 1000 Value ETF 0.2 18 29 8.1 +4.9
PTL Inspire 500 ETF 0.2 9 38 5.3 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.6 +3.3
HKND Humankind US Stock ETF 0.2 11 36 7.1 +3.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 6 3.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 7.0 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 6.9 +3.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -28 2.6 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 6.8 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.5 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.2 +1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -11 6.6 +3.4
ROSC Hartford Multifactor Small Cap ETF 0.2 34 13 9.0 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 9 9.9 +6.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 25 7.5 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 4.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 18 6.4 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.4 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +3.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 37 6.3 +3.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.0 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 6.0 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 30 5.7 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 7.2 +3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -33 14.0 +10.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 37 5.9 +2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 32 5.8 +2.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 6.2 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.2 +3.0
IVE iShares S&P 500 Value ETF 0.1 18 29 6.1 +2.8
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 5.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.2 +2.0
IQSI IQ Candriam International Equity ETF 0.1 15 32 6.2 +3.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 18 10.3 +7.1
VGT Vanguard Information Technology ETF 0.1 9 38 4.0 +0.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.8 +0.6
FIDI Fidelity International High Dividend ETF 0.1 18 29 8.0 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.0 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.3 +6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 0 5.3 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 8.0 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.4 +2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.5 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.5 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.4 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.5 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.0 +1.8
ILCV iShares Morningstar Value ETF 0.1 4 43 6.3 +3.0
DIVB iShares Core Dividend ETF 0.1 5 42 8.2 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.4 +3.1
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +3.3
IGRO iShares International Dividend Growth ETF 0.1 15 32 6.9 +3.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.7 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 6.8 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 6.6 +3.4
TMFX Motley Fool Next Index ETF 0.1 50 -3 3.1 -0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.9 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.6 +2.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 6.6 +3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.7 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 9 9.1 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 17 8.1 +4.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.5 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.1 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 18 7.4 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 +3.0
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.8 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.7 +2.4
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.7 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.9 +2.6
VEGN US Vegan Climate ETF 0.1 60 -13 4.6 +1.3
ZAP Global X U.S. Electrification ETF 0.1 50 -3 4.0 +0.7
DURA VanEck Durable High Dividend ETF 0.0 29 18 7.4 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 5.1 +1.9
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.3 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 5.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 34 6.1 +2.9
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.6 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 39 4.5 +1.2
VIS Vanguard Industrials ETF 0.0 9 38 4.5 +1.2
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.7 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 4 6.1 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 16 5.2 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 17 6.8 +3.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.5 +0.3

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 3.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.