iShares Self-driving EV & Tech ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 68.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 1.1%


  • 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) $169
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 46
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 7.0 %
LG CHEM LTD 5.3 %
SOC QUIMICA Y MINERA CHILE-B 5.2 %
SAMSUNG SDI CO LTD 5.1 %
TESLA MOTORS INC 4.9 %
LG ENERGY SOLUTION LTD. 4.4 %
PILBARA MINERALS LIMITED 4.4 %
RIVIAN AUTOMOTIVE INC-A 4.1 %
PORSCHE AUTOMOBIL HLDG-PFD 3.9 %
VOLKSWAGEN AG-PFD 3.8 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.7 %
SOUTH KOREA 17.9 %
GERMANY 9.6 %
CHINA 8.7 %
CHILE 5.2 %
AUSTRALIA 4.4 %
FRANCE 3.6 %
IRELAND 3.0 %
SWITZERLAND 2.7 %
JAPAN 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
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 $38.43
30d moving avg. $38.05
Annualized volatility 29.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $37,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 811 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™: 3.2%


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 25.3 72 -25 -1.3 -4.5
LIT Global X Lithium & Battery Tech ETF 23.4 75 -28 6.4 +3.2
IBAT iShares Energy Storage & Materials ETF 21.7 47 0 2.8 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 21.3 68 -21 4.8 +1.5
BATT Amplify Lithium & Battery Technology ETF 21.1 59 -12 1.9 -1.3
ACES ALPS Clean Energy ETF 16.2 55 -8 -2.5 -5.7
ERTH Invesco MSCI Sustainable Future ETF 15.9 62 -15 3.3 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 15.5 68 -21 6.6 +3.3
SMOG VanEck Low Carbon Energy ETF 15.4 61 -14 1.5 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.4 58 -11 -1.9 -5.2
LITP Sprott Lithium Miners ETF 12.8 65 -18 1.4 -1.9
REMX VanEck Rare Earth/Strategic Metals ETF 12.8 54 -7 3.2 +0.0
EV Mast Global Battery Recycling & Production ETF 12.6 65 -18 7.6 +4.4
SETM Sprott Energy Transition Materials ETF 11.8 65 -18 2.0 -1.3
ILIT iShares Lithium Miners and Producers ETF 11.3 47 0 4.3 +1.0
LIMI Themes Lithium & Battery Metal Miners ETF 11.3 35 12 3.8 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.2 70 -23 4.1 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 10.7 47 0 3.5 +0.2
CLNR IQ Cleaner Transport ETF 9.8 45 2 5.2 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 9.2 45 2 1.6 -1.7
ION ProShares S&P Global Core Battery Metals ETF 8.9 58 -11 6.8 +3.5
DMAT Global X Disruptive Materials ETF 8.9 59 -12 6.4 +3.2
PBD Invesco Global Clean Energy ETF 8.5 75 -28 0.8 -2.5
SFYF SoFi Social 50 ETF 7.9 29 18 1.0 -2.3
CTEC Global X CleanTech ETF 7.7 50 -3 0.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -11 4.4 +1.2
KGRN KraneShares MSCI China Clean Technology Index ETF 7.5 79 -32 0.4 -2.9
FTXR First Trust Nasdaq Transportation ETF 7.1 60 -13 8.0 +4.7
PBW Invesco WilderHill Clean Energy ETF 6.8 66 -19 -3.0 -6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -18 12.9 +9.7
BOTT Themes Robotics & Automation ETF 6.6 35 12 -1.6 -4.8
RXI iShares Global Consumer Discretionary ETF 6.6 41 6 8.3 +5.1
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -28 3.4 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 39 4.4 +1.1
AGIQ Sofi Agentic AI ETF 6.3 69 -22 1.8 -1.4
BUZZ VanEck Social Sentiment ETF 6.2 75 -28 -0.8 -4.0
VCR Vanguard Consumer Discretionary ETF 6.2 9 38 4.6 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 6.0 75 -28 1.2 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 5.9 85 -38 6.2 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 2 1.7 -1.5
FLKR Franklin FTSE South Korea ETF 5.7 9 38 7.4 +4.1
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 7 3.8 +0.6
FGM First Trust Germany AlphaDEX Fund 5.6 80 -33 6.7 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.5 79 -32 5.1 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.4 25 22 3.9 +0.7
IQM Franklin Intelligent Machines ETF 5.4 50 -3 2.1 -1.2
XLY The Consumer Discretionary Select Sector SPDR Fund 5.3 8 39 4.9 +1.6
HUMN Roundhill Humanoid Robotics ETF 5.3 75 -28 1.1 -2.1
WRND IQ Global Equity R&D Leaders ETF 5.2 18 29 7.7 +4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.2 60 -13 1.3 -1.9
ECH iShares MSCI Chile ETF 5.2 58 -11 7.0 +3.8
XT iShares Exponential Technologies ETF 5.2 46 1 4.9 +1.7
CGGR Capital Group Growth ETF 5.1 39 8 3.4 +0.2
AIEQ AI Powered Equity ETF 4.9 75 -28 4.7 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 4.9 69 -22 20.8 +17.6
HLAL Wahed FTSE USA Shariah ETF 4.9 50 -3 4.6 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -28 2.8 -0.4
FDG American Century Focused Dynamic Growth ETF 4.9 45 2 2.1 -1.1
TXS Texas Capital Texas Equity Index ETF 4.9 49 -2 6.1 +2.9
FFOG Franklin Focused Growth ETF 4.9 61 -14 2.6 -0.7
ARKK ARK Innovation ETF 4.9 75 -28 -2.7 -5.9
ARKW ARK Next Generation Internet ETF 4.9 87 -40 0.8 -2.4
TRUD VanEck Consumer Disc TruSector ETF 4.9 14 33 3.0 -0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.9 20 27 3.7 +0.5
TEXN iShares Texas Equity ETF 4.9 20 27 6.3 +3.1
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 27 4.0 +0.7
YALL God Bless America ETF 4.9 65 -18 4.7 +1.4
BCOR Grayscale Bitcoin Adopters ETF 4.9 59 -12 2.4 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 37 4.2 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 37 4.2 +1.0
TINY ProShares Nanotechnology ETF 4.7 58 -11 3.6 +0.4
EWY iShares MSCI South Korea ETF 4.7 58 -11 6.7 +3.4
TINT ProShares Smart Materials ETF 4.7 58 -11 5.9 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 7 6.1 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 43 3.8 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 7.9 +4.7
PEXL Pacer US Export Leaders ETF 4.6 60 -13 4.5 +1.3
GMET VanEck Green Metals ETF 4.5 63 -16 6.8 +3.6
MGK Vanguard Mega Cap Growth ETF 4.4 7 40 4.4 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 29 3.8 +0.6
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -48 4.0 +0.7
DSI iShares MSCI KLD 400 Social ETF 4.3 25 22 4.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 37 4.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -2 4.7 +1.5
ILCG iShares Morningstar Growth ETF 4.2 4 43 3.8 +0.6
IWY iShares Russell Top 200 Growth ETF 4.1 20 27 4.3 +1.0
VOOG Vanguard S&P 500 Growth ETF 4.1 7 40 4.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 4.1 7 40 4.5 +1.3
IVW iShares S&P 500 Growth ETF 4.1 18 29 4.0 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 43 4.1 +0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -14 7.2 +4.0
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -13 3.1 -0.1
IWF iShares Russell 1000 Growth ETF 4.0 19 28 4.2 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 32 4.7 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 37 5.0 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 2 4.5 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -2 5.2 +2.0
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 3.8 +0.6
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 43 4.2 +0.9
FINE Themes European Luxury ETF 3.9 35 12 6.6 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 35 4.0 +0.8
VUG Vanguard Growth ETF 3.8 4 43 4.3 +1.0
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 11 3.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 35 4.7 +1.5
BGRO iShares Large Cap Growth Active ETF 3.7 55 -8 2.7 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 -21 3.6 +0.4
LST Leuthold Select Industries ETF 3.7 91 -44 5.7 +2.4
USMC Principal U.S. Mega-Cap ETF 3.6 12 35 4.5 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 -2 3.7 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 19 4.3 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.5 58 -11 10.7 +7.5
XLG Invesco S&P 500 Top 50 ETF 3.4 20 27 4.2 +1.0
QQQ Invesco QQQ Trust Series I 3.4 20 27 4.2 +1.0
QQQM Invesco NASDAQ 100 ETF 3.4 15 32 4.3 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 29 4.8 +1.6
ECML Euclidean Fundamental Value ETF 3.4 95 -48 10.1 +6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 39 4.9 +1.7
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 17.5 +14.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 22 4.7 +1.4
JGRO JPMorgan Active Growth ETF 3.1 44 3 3.6 +0.4
DTAN Sparkline International Intangible Value ETF 3.1 55 -8 8.0 +4.8
IBOT Vaneck Robotics ETF 3.1 47 0 4.0 +0.8
OEF iShares S&P 100 ETF 3.1 20 27 4.5 +1.2
STXG Strive 1000 Growth ETF 3.0 18 29 3.9 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 36 11 7.5 +4.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 37 5.0 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 35 4.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -13 5.8 +2.6
IDV iShares International Select Dividend ETF 2.9 51 -4 10.3 +7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 40 5.1 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 12 1.2 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 12 12.9 +9.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -1 8.9 +5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -18 1.9 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 2 2.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 38 5.5 +2.3
TOPC iShares S&P 500 3% Capped ETF 2.8 15 32 5.1 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -28 3.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 4.3 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -22 2.1 -1.2
EWL iShares MSCI Switzerland ETF 2.7 50 -3 5.9 +2.6
SHPP Pacer Industrials and Logistics ETF 2.7 60 -13 8.3 +5.0
RSHO Tema American Reshoring ETF 2.7 75 -28 4.6 +1.4
VOLT Tema Electrification ETF 2.7 75 -28 3.7 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -28 4.1 +0.8
MGC Vanguard Mega Cap ETF 2.6 7 40 4.6 +1.4
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -5 3.7 +0.4
IWL iShares Russell Top 200 ETF 2.6 15 32 4.5 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.6 48 -1 5.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 38 4.8 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 4.1 +0.9
TMFC Motley Fool 100 Index ETF 2.5 50 -3 3.5 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 30 13.1 +9.9
MCHI iShares MSCI China ETF 2.5 59 -12 17.5 +14.3
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 5 4.7 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 27 3.1 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -8 10.3 +7.1
FFND Future Fund Active ETF 2.5 100 -53 3.8 +0.6
XVV iShares ESG Screened S&P 500 ETF 2.5 8 39 4.8 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -28 5.2 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -13 6.1 +2.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 22 4.7 +1.4
TCV Towle Value ETF 2.5 85 -38 11.1 +7.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 32 5.0 +1.7
SPXM Azoria 500 Meritocracy ETF 2.4 47 0 4.6 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -18 5.4 +2.1
SNSR Global X Internet of Things ETF 2.4 68 -21 4.8 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 22 4.9 +1.7
RAUS RACWI US ETF 2.4 15 32 4.9 +1.7
STRV Strive 500 ETF 2.3 5 42 4.8 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -28 4.4 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 27 4.7 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 18 4.7 +1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 2.3 61 -14 4.8 +1.5
IYM iShares U.S. Basic Materials ETF 2.3 40 7 6.0 +2.8
FDMO Fidelity Momentum Factor ETF 2.3 15 32 3.6 +0.4
CHRI Global X S&P 500 Christian Values ETF 2.3 29 18 4.6 +1.4
XNTK State Street SPDR NYSE Technology ETF 2.3 35 12 3.6 +0.3
GXLC Global X U.S. 500 ETF 2.3 2 45 4.8 +1.6
VOO Vanguard S&P 500 ETF 2.3 3 44 4.9 +1.7
DFUS Dimensional U.S. Equity ETF 2.3 9 38 4.8 +1.6
IVV iShares Core S&P 500 ETF 2.3 3 44 4.9 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 45 4.9 +1.7
SPY SPDR S&P 500 ETF 2.3 9 38 4.9 +1.6
AOTG AOT Growth and Innovation ETF 2.2 75 -28 2.0 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 44 4.8 +1.6
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 12 4.6 +1.4
EZM WisdomTree U.S. MidCap Fund 2.2 38 9 8.6 +5.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -32 4.0 +0.7
VV Vanguard Large-Cap ETF 2.2 4 43 4.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -9 10.7 +7.5
EWG iShares MSCI Germany ETF 2.2 50 -3 6.5 +3.2
UIVM VictoryShares International Value Momentum ETF 2.2 35 12 8.3 +5.1
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 32 4.9 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 38 4.9 +1.7
VONE Vanguard Russell 1000 ETF 2.2 7 40 4.9 +1.7
PBUS Invesco MSCI USA ETF 2.2 4 43 4.9 +1.7
XLB The Materials Select Sector SPDR Fund 2.2 8 39 6.3 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 32 4.7 +1.4
NBDS Neuberger Berman Disrupters ETF 2.2 55 -8 0.8 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 32 6.0 +2.8
IWB iShares Russell 1000 ETF 2.2 15 32 4.8 +1.6
FVAL Fidelity Value Factor ETF 2.2 15 32 6.7 +3.5
OEI Optimized Equity Income ETF 2.2 75 -28 3.9 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 18 6.3 +3.1
IYY iShares Dow Jones U.S. ETF 2.2 20 27 4.8 +1.5
YNOT Horizon Digital Frontier ETF 2.1 75 -28 3.2 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 32 4.9 +1.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 44 5.0 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 44 5.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 33 4.9 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 29 4.7 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 18 7.6 +4.3
DAX Global X DAX Germany ETF 2.1 21 26 6.9 +3.7
VFLO VictoryShares Free Cash Flow ETF 2.1 39 8 9.9 +6.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -18 4.8 +1.6
SCHK Schwab 1000 Index ETF 2.1 5 42 5.0 +1.7
USRD Themes US R&D Champions ETF 2.1 29 18 4.8 +1.5
VTHR Vanguard Russell 3000 ETF 2.1 7 40 4.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -12 4.3 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -18 -1.3 -4.5
IWV iShares Russell 3000 ETF 2.1 20 27 4.7 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 44 4.8 +1.6
RVRB Reverb ETF 2.1 30 17 4.6 +1.3
VTI Vanguard Total Stock Market ETF 2.1 3 44 4.8 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 40 4.9 +1.6
OALC OneAscent Large Cap Core ETF 2.1 86 -39 4.1 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -33 7.4 +4.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 44 5.0 +1.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 5.0 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 5.1 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 47 4.9 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 38 4.7 +1.5
VOTE TCW Transform 500 ETF 2.0 5 42 4.9 +1.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 35 5.0 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 45 5.0 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 36 4.9 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -2 11.3 +8.1
ROE Astoria US Quality Kings ETF 2.0 49 -2 6.9 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -13 7.0 +3.8
HDUS Hartford Disciplined US Equity ETF 2.0 19 28 5.8 +2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -33 9.9 +6.6
GXC SPDR S & P China ETF 1.9 59 -12 16.2 +13.0
SMRI Bushido Capital US Equity ETF 1.9 71 -24 10.0 +6.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 2 5.5 +2.3
TOK iShares MSCI Kokusai ETF 1.9 26 21 4.9 +1.7
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -18 4.8 +1.6
APUE ActivePassive U.S. Equity ETF 1.9 45 2 4.6 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -43 3.8 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 2 1.6 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 38 4.8 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -13 5.0 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -18 10.6 +7.4
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 29 5.1 +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 10.0 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -9 6.3 +3.0
BLCV iShares Large Cap Value Active ETF 1.8 53 -6 7.3 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 17 6.1 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 22 5.4 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 37 5.6 +2.4
URTH iShares MSCI World ETF 1.8 24 23 5.0 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 5 4.6 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -8 4.5 +1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 17 4.8 +1.5
ACWI iShares MSCI ACWI ETF 1.8 32 15 5.4 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 27 5.4 +2.2
KRMA Global X Conscious Companies ETF 1.7 43 4 6.0 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 22 6.8 +3.6
KONG Formidable Fortress ETF 1.7 89 -42 5.8 +2.6
JHID John Hancock International High Dividend ETF 1.7 46 1 9.0 +5.8
FBOT Fidelity Disruptive Automation ETF 1.7 50 -3 3.4 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -12 2.9 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 15 13.5 +10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 38 5.5 +2.3
FLGR Franklin FTSE Germany ETF 1.7 9 38 7.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 8 9.4 +6.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -2 6.7 +3.5
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -22 3.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 38 5.1 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -8 12.9 +9.6
VT Vanguard Total World Stock ETF 1.6 6 41 5.8 +2.5
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -8 8.5 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -18 2.1 -1.1
VWID Virtus WMC International Dividend ETF 1.6 49 -2 7.7 +4.5
GSPY Gotham Enhanced 500 ETF 1.6 50 -3 5.3 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 22 12.0 +8.8
EES WisdomTree U.S. SmallCap Fund 1.6 38 9 8.5 +5.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 12 10.1 +6.9
TRFM AAM Transformers ETF 1.6 49 -2 1.3 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 2 8.2 +5.0
WWJD Inspire International ETF 1.6 80 -33 7.1 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 -2 9.4 +6.2
ACVF American Conservative Values ETF 1.6 75 -28 4.3 +1.1
FLCH Franklin FTSE China ETF 1.6 19 28 16.0 +12.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 22 9.1 +5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.5 24 23 7.2 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -48 3.1 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 22 5.3 +2.0
ESGE iShares ESG Aware MSCI EM ETF 1.5 25 22 10.0 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 17 4.5 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 8.9 +5.6
DGT State Street SPDR Global Dow ETF 1.5 50 -3 6.5 +3.3
BKF iShares MSCI BIC ETF 1.5 69 -22 13.4 +10.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 13 6.8 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 32 5.4 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 29 5.3 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.4 70 -23 8.6 +5.4
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 32 5.8 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.4 30 17 9.6 +6.4
VIDI Vident International Equity Strategy ETF 1.4 61 -14 10.4 +7.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 12 6.3 +3.0
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
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 29 8.6 +5.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 5.5 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 5.3 +2.0
DISV Dimensional International Small Cap Value ETF 1.4 42 5 8.8 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.4 14 33 5.0 +1.7
GURU Global X Guru Index ETF 1.4 75 -28 2.8 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 29 5.3 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 41 8.4 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 32 8.6 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 37 8.6 +5.4
EEM iShares MSCI Emerging Markets ETF 1.3 69 -22 9.7 +6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 13 5.7 +2.4
GLOF iShares Global Equity Factor ETF 1.3 20 27 6.7 +3.5
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -14 9.3 +6.0
QTUM Defiance Quantum ETF 1.3 40 7 5.1 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 31 8.1 +4.8
EXI iShares Global Industrials ETF 1.3 42 5 4.3 +1.1
GVLU Gotham 1000 Value ETF 1.3 50 -3 9.5 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -3 5.4 +2.2
BLES Inspire Global Hope ETF 1.3 61 -14 6.8 +3.6
ISMD Inspire Small/Mid Cap ETF 1.3 54 -7 5.2 +2.0
IEV iShares Europe ETF 1.3 67 -20 6.5 +3.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 -3 3.7 +0.5
TTAI FCF International Quality ETF 1.3 59 -12 7.4 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 12 13.2 +9.9
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 4.2 +1.0
SFY SoFi Select 500 ETF 1.2 0 47 4.5 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 35 5.5 +2.3
AVUQ Avantis U.S. Quality ETF 1.2 15 32 4.4 +1.2
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 6.3 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -12 2.0 -1.2
AVUS Avantis U.S. Equity ETF 1.2 15 32 5.7 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -23 10.7 +7.4
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -28 8.7 +5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 2.1 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 38 10.0 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 27 8.7 +5.5
AIA iShares Asia 50 ETF 1.2 50 -3 13.1 +9.8
VAW Vanguard Materials ETF 1.2 9 38 6.4 +3.1
IEUR iShares Core MSCI Europe ETF 1.2 11 36 7.1 +3.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 36 9.3 +6.1
FEP First Trust Europe AlphaDEX Fund 1.1 80 -33 7.7 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -2 9.0 +5.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.7 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -33 7.5 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 35 7.3 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -23 12.5 +9.3
SPEU SPDR Portfolio Europe ETF 1.1 7 40 7.0 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 17 6.6 +3.4
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 +5.9
FLLA Franklin FTSE Latin America ETF 1.1 19 28 13.1 +9.9
VGK Vanguard FTSE Europe ETF 1.1 6 41 7.2 +3.9
PSET Principal Quality ETF 1.1 15 32 5.6 +2.3
CVAR Cultivar ETF 1.1 87 -40 7.4 +4.2
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 17 9.6 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 28 8.7 +5.4
VB Vanguard Small-Cap ETF 1.1 5 42 6.0 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 32 9.8 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 11 9.2 +5.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 6.9 +3.7
EBI Longview Advantage ETF 1.1 35 12 6.7 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 -2 9.4 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -14 5.7 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 38 5.3 +2.1
DARP Grizzle Growth ETF 1.1 75 -28 2.8 -0.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -1 4.5 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -11 4.5 +1.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -12 12.5 +9.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 33 5.4 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 35 5.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 28 6.3 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 12 6.2 +3.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 21 6.6 +3.3
FEOE First Eagle Overseas Equity ETF 1.0 79 -32 6.7 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 5.7 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 32 8.0 +4.7
VBR Vanguard Small Cap Value ETF 1.0 7 40 8.9 +5.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 18 5.4 +2.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 27 8.7 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -33 8.4 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 0 9.0 +5.8
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 3.4 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 27 6.0 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -13 10.0 +6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.6 -3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 14 8.0 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 8.2 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 5.7 +2.5
STXK Strive Small-Cap ETF 0.9 18 29 6.0 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 27 6.3 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 7.3 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 13 7.3 +4.1
INTF iShares International Equity Factor ETF 0.9 15 32 7.3 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -18 7.9 +4.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 12 7.8 +4.6
ECON Columbia Emerging Markets Consumer ETF 0.9 49 -2 11.8 +8.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 -13 5.2 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 6 6.4 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -24 -1.4 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 12 7.3 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 12 8.7 +5.5
MJSC MUFG Japan Small Cap Active ETF 0.9 85 -38 5.8 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 34 10.4 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 7 4.7 +1.5
MADE iShares U.S. Manufacturing ETF 0.9 40 7 4.8 +1.6
KALL KraneShares MSCI All China Index ETF 0.9 49 -2 13.4 +10.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 32 4.5 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 22 7.1 +3.8
CBSE Clough Select Equity ETF 0.9 85 -38 1.2 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -13 1.9 -1.3
ASCE Allspring SMID Core ETF 0.9 38 9 9.1 +5.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 27 6.0 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.9 11 36 11.0 +7.8
IUS Invesco RAFI Strategic US ETF 0.9 19 28 6.8 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 18 9.8 +6.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 7 6.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 43 7.7 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -26 11.6 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 7.2 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -12 4.3 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 12 4.2 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -2 9.5 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -20 9.9 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 7.6 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 7.1 +3.9
DFIV Dimensional International Value ETF 0.8 27 20 8.8 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 23 6.1 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -13 5.5 +2.3
EFA iShares MSCI EAFE ETF 0.8 35 12 6.4 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 15 8.5 +5.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.8 58 -11 8.0 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -13 -0.9 -4.1
VXUS Vanguard Total International Stock ETF 0.8 5 42 7.7 +4.4
STXI Strive International Developed Markets ETF 0.8 29 18 6.3 +3.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 11.5 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 34 3.0 -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
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -4.5 -7.7
DFSV Dimensional US Small Cap Value ETF 0.8 31 16 10.3 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.8 3 44 6.8 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 40 10.5 +7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 6 8.2 +5.0
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 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 6.6 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 1.2 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 14 9.8 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 19 9.9 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -12 5.8 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 24 7.0 +3.8
TPIF Timothy Plan International ETF 0.8 62 -15 6.0 +2.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 8 6.8 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 9 8.7 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 2 6.8 +3.6
IEFA iShares Core MSCI EAFE ETF 0.8 7 40 6.7 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 38 3.9 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -11 7.0 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -12 8.7 +5.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.9 +1.7
VAMO Cambria Value & Momentum ETF 0.7 61 -14 6.1 +2.9
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 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 32 7.6 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 42 7.2 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 23 7.0 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 5.9 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 6.6 +3.4
SMMD iShares Russell 2500 ETF 0.7 15 32 6.7 +3.5
PKW Invesco Buyback Achievers ETF 0.7 62 -15 8.0 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.7 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 5.5 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 7.4 +4.2
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 +6.3
FMAT Fidelity MSCI Materials Index ETF 0.7 8 39 6.3 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 32 7.8 +4.6
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -33 11.1 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -5 7.0 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 16 6.9 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 40 10.5 +7.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 40 7.2 +4.0
EZU iShares MSCI Eurozone ETF 0.7 52 -5 6.4 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 7.2 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -13 4.0 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 24 7.2 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.7 45 2 6.3 +3.1
JIVE JPMorgan International Value ETF 0.7 55 -8 10.8 +7.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -2 7.1 +3.8
VXF Vanguard Extended Market ETF 0.7 5 42 4.4 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 6.7 +3.5
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 9.4 +6.2
QINT American Century Quality Diversified International ETF 0.7 39 8 6.8 +3.5
SFYX SoFi Next 500 ETF 0.7 0 47 5.8 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 8 10.4 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 6.7 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 5.8 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 11.0 +7.8
SDY State Street SPDR S&P Dividend ETF 0.7 35 12 6.9 +3.6
STXE Strive Emerging Markets Ex-China ETF 0.7 32 15 7.5 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 3 11.3 +8.1
MAGA Point Bridge America First ETF 0.7 72 -25 6.3 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.9 +3.6
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.9 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 27 8.2 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 9.6 +6.4
FENI Fidelity Enhanced International ETF 0.6 28 19 6.1 +2.9
DXIV Dimensional International Vector Equity ETF 0.6 34 13 7.4 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -12 8.9 +5.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 6.7 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -59 11.7 +8.5
VPL Vanguard FTSE Pacific ETF 0.6 7 40 6.4 +3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -28 3.0 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 12 7.5 +4.3
IWC iShares Micro-Cap ETF 0.6 60 -13 -1.3 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 4.3 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 11.9 +8.7
BFOR ALPS Barron's 400 ETF 0.6 65 -18 5.9 +2.6
XSW State Street SPDR S&P Software & Services ETF 0.6 35 12 2.9 -0.4
MXI iShares Global Materials ETF 0.6 41 6 7.1 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 5.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 6.7 +3.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 26 5.2 +2.0
MINV Matthews Asia Innovators Active ETF 0.6 79 -32 7.3 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 5.4 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -2 15.0 +11.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 17 8.5 +5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 5.0 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 17 5.3 +2.0
DXUV Dimensional US Vector Equity ETF 0.6 28 19 6.0 +2.8
STXM Strive Mid-Cap ETF 0.6 18 29 6.4 +3.1
VSGX Vanguard ESG International Stock ETF 0.6 10 37 7.5 +4.3
CGUS Capital Group Core Equity ETF 0.6 33 14 4.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 8.9 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 38 6.3 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 22 7.2 +4.0
STOX Horizon Core Equity ETF 0.6 70 -23 4.3 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 6.3 +3.0
SFTY Horizon Managed Risk ETF 0.6 77 -30 4.2 +1.0
ITAN Sparkline Intangible Value ETF 0.6 50 -3 6.5 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 6.3 +3.1
GEW Cambria Global EW ETF 0.6 29 18 5.9 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -5 5.8 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -11 5.7 +2.5
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -2 8.4 +5.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -11 6.4 +3.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 2.0 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -12 10.3 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 7.2 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -23 4.8 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -3 7.3 +4.0
IWR iShares Russell Midcap ETF 0.5 19 28 6.2 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 8 8.6 +5.4
FEZ SPDR EURO STOXX 50 ETF 0.5 29 18 6.3 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.9 -0.3
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 7.2 +4.0
XCEM Columbia EM Core ex-China ETF 0.5 16 31 7.9 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 22 12.4 +9.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 27 9.7 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 8.3 +5.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 8.1 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 35 7.3 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.7 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 27 6.6 +3.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -14 0.9 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 12 9.8 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 8 6.3 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 23 7.4 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 8.2 +5.0
IWN iShares Russell 2000 Value ETF 0.5 24 23 6.3 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 8 16.3 +13.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 9.2 +5.9
VTWV Vanguard Russell 2000 Value ETF 0.5 10 37 6.4 +3.1
XDAT Franklin Exponential Data ETF 0.5 50 -3 2.4 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 7.2 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -28 7.4 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 8 7.5 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 8 3.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 6 7.2 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 22 7.0 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.7 +6.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -32 7.7 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -13 7.0 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -3 10.3 +7.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 23 7.0 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 6.4 +3.1
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 6.2 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 32 9.7 +6.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.3 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -11 7.9 +4.6
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 8.3 +5.1
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -43 9.6 +6.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 18 4.7 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -12 6.4 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 37 9.6 +6.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 7 6.9 +3.6
FLDZ RiverNorth Patriot ETF 0.4 75 -28 6.3 +3.1
AVSD Avantis Responsible International Equity ETF 0.4 23 24 5.1 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 34 9.9 +6.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 9.2 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 8 5.8 +2.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 17 6.6 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 6.6 +3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 -12 9.9 +6.6
DIHP Dimensional International High Profitability ETF 0.4 29 18 6.6 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 6.8 +3.5
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
EWQ iShares MSCI France ETF 0.4 53 -6 6.8 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 35 8.0 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 10.2 +7.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -11 -0.4 -3.6
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 8.0 +4.8
AVIV Avantis International Large Cap Value ETF 0.4 25 22 8.2 +5.0
SCHF Schwab International Equity ETF 0.4 6 41 6.9 +3.7
EFV iShares MSCI EAFE Value ETF 0.4 34 13 8.5 +5.3
SFGV Sequoia Global Value ETF 0.4 23 24 8.2 +5.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -3 4.3 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 32 7.6 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -6 7.2 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -12 9.8 +6.6
FLAU Franklin FTSE Australia ETF 0.4 9 38 6.4 +3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -33 11.5 +8.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 14 8.0 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 32 5.9 +2.7
IWM iShares Russell 2000 ETF 0.3 19 28 3.5 +0.3
SCHD Schwab US Dividend Equity ETF 0.3 6 41 10.1 +6.9
CGDV Capital Group Dividend Value ETF 0.3 33 14 4.6 +1.4
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
VTWO Vanguard Russell 2000 ETF 0.3 7 40 3.6 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.8 +3.5
RSSL Global X Russell 2000 ETF 0.3 8 39 3.5 +0.3
AVES Avantis Emerging Markets Value ETF 0.3 36 11 10.7 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.7 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 7.7 +4.5
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 10.6 +7.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -2 6.6 +3.4
JAVA JPMorgan Active Value ETF 0.3 44 3 6.4 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 35 7.5 +4.3
FBCV Fidelity Blue Chip Value ETF 0.3 59 -12 7.4 +4.1
IOO iShares Global 100 ETF 0.3 41 6 4.6 +1.4
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 7.6 +4.3
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.9 +3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 6.1 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 32 6.9 +3.7
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 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 7 6.0 +2.8
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.8 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -11 7.0 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -11 7.0 +3.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -38 2.6 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.8 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 7.8 +4.6
IJR iShares Core S&P Small Cap ETF 0.3 6 41 7.5 +4.3
BIBL Inspire 100 ETF 0.3 35 12 5.2 +2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -28 10.3 +7.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 2 10.3 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 6.4 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 44 7.5 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 38 6.2 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.4 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 10 7.7 +4.5
MCH Matthews China Active ETF 0.3 79 -32 14.5 +11.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 7.9 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 40 7.5 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 43 6.3 +3.1
DTH WisdomTree International High Dividend Fund 0.3 58 -11 7.8 +4.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -2 5.8 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 12 6.1 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 28 5.4 +2.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 6.4 +3.1
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 4.6 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 19 3.2 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 8 4.9 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 6.5 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.4 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.7 +2.5
XRT State Street SPDR S&P Retail ETF 0.2 35 12 7.9 +4.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 27 5.3 +2.1
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.4 +3.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 6.5 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -28 8.4 +5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.4 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 7.0 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 8.8 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.5 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.5 +3.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 30 8.9 +5.7
DWM WisdomTree International Equity Fund 0.2 48 -1 6.8 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 32 6.8 +3.6
IWO iShares Russell 2000 Growth ETF 0.2 24 23 0.8 -2.4
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
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 37 0.9 -2.3
IUSV iShares Core S&P US Value ETF 0.2 4 43 6.4 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 7 6.9 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -48 -0.4 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 4.4 +1.1
PTL Inspire 500 ETF 0.2 9 38 5.4 +2.2
HKND Humankind US Stock ETF 0.2 11 36 7.1 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 7.1 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 7.3 +4.1
STXV Strive 1000 Value ETF 0.2 18 29 8.1 +4.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 6 3.3 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 30 7.0 +3.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -28 2.7 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 37 5.3 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 13 8.8 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 9 9.8 +6.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.5 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.7 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +3.5
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 9.5 +6.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.2 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 36 7.5 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 30 5.7 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 6.0 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 37 5.9 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 32 7.1 +3.9
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
IVE iShares S&P 500 Value ETF 0.1 18 29 6.1 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.2 +3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -33 14.5 +11.3
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 6.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 5.3 +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 10.4 +7.1
VGT Vanguard Information Technology ETF 0.1 9 38 4.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 4.8 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 39 7.2 +4.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 18 3.8 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 4.0 +0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 9.5 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 29 5.4 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 8.0 +4.8
ILCV iShares Morningstar Value ETF 0.1 4 43 6.3 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.4 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 0 5.6 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 32 5.4 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 37 5.5 +2.3
DIVB iShares Core Dividend ETF 0.1 5 42 8.2 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.6 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 5.1 +1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.4 +3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.6 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 12 4.8 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 6.4 +3.2
TMFX Motley Fool Next Index ETF 0.1 50 -3 3.1 -0.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 6.6 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 5.6 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.9 +4.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 +2.4
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.9 +4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 9 9.1 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 17 8.1 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 5.1 +1.9
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.7 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 18 7.3 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.4 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.0 +2.8
FLJP Franklin FTSE Japan ETF 0.1 9 38 6.0 +2.7
VEGN US Vegan Climate ETF 0.1 60 -13 4.6 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.3 +3.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.9 +2.7
ZAP Global X U.S. Electrification ETF 0.1 50 -3 4.1 +0.9
DURA VanEck Durable High Dividend ETF 0.0 29 18 7.5 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 12 5.2 +1.9
PFM Invesco Dividend Achievers ETF 0.0 53 -6 5.3 +2.1
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.7 +0.4
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 +2.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 39 4.5 +1.3
VIS Vanguard Industrials ETF 0.0 9 38 4.5 +1.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 37 6.3 +3.1
RECS Columbia Research Enhanced Core ETF 0.0 15 32 5.8 +2.6
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 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.6 +0.4

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 3.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.2 %
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.