iShares Self-driving EV & Tech ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 70.8x 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) $171
Currency USD
Expense ratio 47 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $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 5.2 %
RIVIAN AUTOMOTIVE INC-A 4.3 %
HYUNDAI MOBIS 4.1 %
PILBARA MINERALS LIMITED 4.1 %
XPENG, INC. CLASS A 4.1 %
TESLA MOTORS INC 4.0 %
VOLKSWAGEN AG-PFD 3.9 %
BYD CO LTD-H 3.9 %
ABB LTD. 3.8 %
LI AUTO, INC. CLASS A 3.8 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 29.0 %
SOUTH KOREA 14.6 %
CHINA 13.2 %
GERMANY 10.0 %
AUSTRALIA 5.6 %
FRANCE 4.0 %
SWITZERLAND 3.8 %
JAPAN 1.3 %
CANADA 0.6 %
IRELAND 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 32.2% -0.7% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.00 53%
MSCI EAFE 1.16 51%
MSCI Emg. Mkts. 1.25 68%

Technical Indicators
Recent close $39.66
30d moving avg. $38.26
Annualized volatility 29.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $37,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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™: 3.0%


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 32.8 39 8 -1.2 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 23.8 72 -25 -1.3 -4.3
LIT Global X Lithium & Battery Tech ETF 23.0 75 -28 5.5 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 21.3 68 -21 4.1 +1.0
BATT Amplify Lithium & Battery Technology ETF 21.0 59 -12 1.6 -1.4
IBAT iShares Energy Storage & Materials ETF 18.4 47 0 2.4 -0.6
ERTH Invesco MSCI Sustainable Future ETF 17.6 62 -15 3.1 +0.0
SMOG VanEck Low Carbon Energy ETF 16.5 61 -14 1.4 -1.6
ACES ALPS Clean Energy ETF 14.4 55 -8 -2.4 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 14.2 68 -21 5.5 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.1 58 -11 -1.8 -4.9
LITP Sprott Lithium Miners ETF 12.2 65 -18 1.0 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 12.0 79 -32 0.3 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 11.9 54 -7 2.6 -0.4
SETM Sprott Energy Transition Materials ETF 11.8 65 -18 1.4 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.8 70 -23 3.4 +0.3
EV Mast Global Battery Recycling & Production ETF 11.5 65 -18 7.2 +4.1
CLNR IQ Cleaner Transport ETF 10.9 45 2 4.9 +1.9
LIMI Themes Lithium & Battery Metal Miners ETF 10.8 35 12 3.1 +0.1
ION ProShares S&P Global Core Battery Metals ETF 10.6 58 -11 5.2 +2.2
ILIT iShares Lithium Miners and Producers ETF 10.4 47 0 3.5 +0.4
KTEC KraneShares Hang Seng TECH Index ETF 10.0 69 -22 16.0 +13.0
ETEC iShares Breakthrough Environmental Solutions ETF 8.5 47 0 3.0 +0.0
DMAT Global X Disruptive Materials ETF 8.5 59 -12 4.9 +1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 8.5 65 -18 10.7 +7.7
JIVE JPMorgan International Value ETF 8.2 55 -8 9.7 +6.6
PBD Invesco Global Clean Energy ETF 8.2 75 -28 0.6 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.9 45 2 1.3 -1.7
SFYF SoFi Social 50 ETF 7.3 29 18 0.9 -2.2
PBW Invesco WilderHill Clean Energy ETF 7.1 66 -19 -2.9 -5.9
FGM First Trust Germany AlphaDEX Fund 6.5 80 -33 5.8 +2.8
CTEC Global X CleanTech ETF 6.3 50 -3 0.6 -2.4
FTXR First Trust Nasdaq Transportation ETF 6.2 60 -13 6.8 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -11 3.8 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -28 2.8 -0.2
BOTT Themes Robotics & Automation ETF 6.0 35 12 -1.4 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.6 45 2 1.6 -1.4
XT iShares Exponential Technologies ETF 5.6 46 1 4.1 +1.1
BUZZ VanEck Social Sentiment ETF 5.5 75 -28 -0.8 -3.8
RXI iShares Global Consumer Discretionary ETF 5.3 41 6 7.0 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -28 0.8 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -2 4.8 +1.7
VCR Vanguard Consumer Discretionary ETF 5.0 9 38 3.9 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.0 8 39 3.7 +0.6
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -48 3.2 +0.2
AGIQ Sofi Agentic AI ETF 4.8 69 -22 1.5 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.6 60 -13 1.1 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 6.9 +3.9
IQM Franklin Intelligent Machines ETF 4.6 50 -3 1.5 -1.6
CGGR Capital Group Growth ETF 4.5 39 8 2.7 -0.4
HUMN Roundhill Humanoid Robotics ETF 4.5 75 -28 0.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 37 3.6 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 37 3.6 +0.6
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 7 3.2 +0.1
GMET VanEck Green Metals ETF 4.3 63 -16 5.4 +2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.2 25 22 3.1 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 29 2.9 -0.2
FDG American Century Focused Dynamic Growth ETF 4.1 45 2 1.6 -1.5
IBOT Vaneck Robotics ETF 4.1 47 0 3.3 +0.3
DSI iShares MSCI KLD 400 Social ETF 4.0 25 22 4.1 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 37 4.1 +1.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 -2 5.3 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 37 4.1 +1.1
TEXN iShares Texas Equity ETF 4.0 20 27 5.5 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -28 2.2 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.0 9 38 4.1 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -21 4.7 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 -12 3.3 +0.3
USMC Principal U.S. Mega-Cap ETF 4.0 12 35 3.9 +0.9
ARKK ARK Innovation ETF 4.0 75 -28 -2.8 -5.8
ARKW ARK Next Generation Internet ETF 4.0 87 -40 0.6 -2.4
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 33 2.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 43 3.1 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 27 2.9 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 27 3.3 +0.2
XLY The Consumer Discretionary Select Sector SPDR Fund 4.0 8 39 4.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 4.0 50 -3 3.9 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -2 4.0 +1.0
YALL God Bless America ETF 4.0 65 -18 3.9 +0.9
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 -12 2.1 -1.0
MGK Vanguard Mega Cap Growth ETF 4.0 7 40 3.3 +0.3
JGRO JPMorgan Active Growth ETF 3.9 44 3 2.8 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 26 3.0 +0.0
VOOG Vanguard S&P 500 Growth ETF 3.9 7 40 3.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 3.9 7 40 3.4 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 2 3.6 +0.5
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -13 2.3 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 -22 1.7 -1.4
EWL iShares MSCI Switzerland ETF 3.8 50 -3 5.1 +2.1
SHPP Pacer Industrials and Logistics ETF 3.8 60 -13 7.5 +4.5
FLKR Franklin FTSE South Korea ETF 3.8 9 38 5.7 +2.7
EWY iShares MSCI South Korea ETF 3.8 58 -11 4.9 +1.9
IWF iShares Russell 1000 Growth ETF 3.7 19 28 3.2 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 35 3.6 +0.6
VUG Vanguard Growth ETF 3.6 4 43 3.3 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 35 3.4 +0.3
FFOG Franklin Focused Growth ETF 3.6 61 -14 1.9 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 47 10.4 +7.4
IWY iShares Russell Top 200 Growth ETF 3.6 20 27 3.2 +0.2
FXI iShares China Large-Cap ETF 3.6 74 -27 15.5 +12.4
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 11 2.8 -0.2
FBOT Fidelity Disruptive Automation ETF 3.5 50 -3 2.7 -0.3
YNOT Horizon Digital Frontier ETF 3.4 75 -28 2.4 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -21 2.9 -0.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 27 3.5 +0.4
QQQ Invesco QQQ Trust Series I 3.4 20 27 3.3 +0.3
QQQM Invesco NASDAQ 100 ETF 3.4 15 32 3.4 +0.4
TMFC Motley Fool 100 Index ETF 3.4 50 -3 2.9 -0.2
TINT ProShares Smart Materials ETF 3.3 58 -11 4.9 +1.9
TINY ProShares Nanotechnology ETF 3.3 58 -11 2.8 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 38 4.8 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 12 11.8 +8.7
RSHO Tema American Reshoring ETF 3.3 75 -28 3.7 +0.7
NETZ TCW Transform Systems ETF 3.3 75 -28 2.1 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 29 3.7 +0.7
ECML Euclidean Fundamental Value ETF 3.3 95 -48 8.8 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 40 4.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -28 3.3 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 39 4.2 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -14 6.1 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -32 4.5 +1.4
SPHB Invesco S&P 500 High Beta ETF 3.2 25 22 4.0 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 3.2 58 -11 9.8 +6.8
VOLT Tema Electrification ETF 3.1 75 -28 3.2 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 12 1.1 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -1 7.8 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 19 3.3 +0.2
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 12 3.6 +0.6
OEF iShares S&P 100 ETF 2.9 20 27 3.8 +0.7
TCV Towle Value ETF 2.9 85 -38 9.9 +6.9
FINE Themes European Luxury ETF 2.9 35 12 6.4 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 15 4.3 +1.3
STXG Strive 1000 Growth ETF 2.9 18 29 3.1 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 35 4.3 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -13 4.2 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 3.3 +0.3
IDV iShares International Select Dividend ETF 2.7 51 -4 9.5 +6.5
XNTK State Street SPDR NYSE Technology ETF 2.7 35 12 2.8 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -2 5.8 +2.8
FDMO Fidelity Momentum Factor ETF 2.7 15 32 3.0 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -18 1.6 -1.5
TOPC iShares S&P 500 3% Capped ETF 2.6 15 32 4.4 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -28 2.3 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 38 4.1 +1.0
XLB The Materials Select Sector SPDR Fund 2.5 8 39 5.5 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 3.4 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 -1 4.6 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 7 5.1 +2.1
MGC Vanguard Mega Cap ETF 2.5 7 40 3.9 +0.9
IWL iShares Russell Top 200 ETF 2.5 15 32 3.8 +0.8
IVW iShares S&P 500 Growth ETF 2.5 18 29 3.1 +0.1
SNSR Global X Internet of Things ETF 2.5 68 -21 4.2 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 43 3.3 +0.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 -18 4.6 +1.5
MCHI iShares MSCI China ETF 2.4 59 -12 14.9 +11.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 38 4.0 +1.0
JPEF JPMorgan Equity Focus ETF 2.4 50 -3 3.8 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 15 10.9 +7.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 32 4.3 +1.3
DTAN Sparkline International Intangible Value ETF 2.4 55 -8 7.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 38 4.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 17 3.8 +0.8
LST Leuthold Select Industries ETF 2.4 91 -44 4.8 +1.7
ILCG iShares Morningstar Growth ETF 2.4 4 43 3.0 -0.0
XVV iShares ESG Screened S&P 500 ETF 2.4 8 39 4.1 +1.1
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 43 3.3 +0.3
IYM iShares U.S. Basic Materials ETF 2.3 40 7 5.1 +2.1
FLCH Franklin FTSE China ETF 2.3 19 28 13.8 +10.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 37 4.5 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 22 3.9 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 40 4.1 +1.1
RAUS RACWI US ETF 2.3 15 32 4.2 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 38 4.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 33 4.2 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 12 5.6 +2.6
FVAL Fidelity Value Factor ETF 2.2 15 32 5.8 +2.8
STRV Strive 500 ETF 2.2 5 42 4.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 47 4.2 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 27 4.0 +0.9
AIEQ AI Powered Equity ETF 2.2 75 -28 4.0 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 27 2.6 -0.5
GXLC Global X U.S. 500 ETF 2.2 2 45 4.1 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 18 5.3 +2.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 -8 0.5 -2.5
CHRI Global X S&P 500 Christian Values ETF 2.2 29 18 3.9 +0.9
BGRO iShares Large Cap Growth Active ETF 2.1 55 -8 2.0 -1.1
PBUS Invesco MSCI USA ETF 2.1 4 43 4.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 36 4.2 +1.2
VOO Vanguard S&P 500 ETF 2.1 3 44 4.2 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 18 4.0 +0.9
IVV iShares Core S&P 500 ETF 2.1 3 44 4.2 +1.2
SPY SPDR S&P 500 ETF 2.1 9 38 4.1 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 45 4.3 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 45 4.3 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 2.1 17 30 11.2 +8.2
DFUS Dimensional U.S. Equity ETF 2.1 9 38 4.1 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 18 6.8 +3.8
VOTE TCW Transform 500 ETF 2.1 5 42 4.2 +1.2
AOTG AOT Growth and Innovation ETF 2.1 75 -28 1.4 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -32 3.3 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -2 9.7 +6.7
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 5 3.9 +0.9
VV Vanguard Large-Cap ETF 2.1 4 43 4.1 +1.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 32 4.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 44 4.1 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 2 1.5 -1.6
OEI Optimized Equity Income ETF 2.1 75 -28 3.2 +0.2
EWG iShares MSCI Germany ETF 2.1 50 -3 5.7 +2.7
IWB iShares Russell 1000 ETF 2.1 15 32 4.1 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -9 10.1 +7.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 44 4.2 +1.2
VONE Vanguard Russell 1000 ETF 2.0 7 40 4.2 +1.2
IYY iShares Dow Jones U.S. ETF 2.0 20 27 4.1 +1.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.3 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 2 4.7 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 4.1 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -33 8.5 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 8 1.3 -1.7
SCHK Schwab 1000 Index ETF 2.0 5 42 4.2 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 44 4.4 +1.3
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -14 7.8 +4.8
RVRB Reverb ETF 2.0 30 17 3.9 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -8 9.2 +6.2
IWV iShares Russell 3000 ETF 2.0 20 27 4.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 44 4.2 +1.1
USRD Themes US R&D Champions ETF 2.0 29 18 3.9 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -18 -1.1 -4.2
VTHR Vanguard Russell 3000 ETF 2.0 7 40 4.2 +1.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 44 4.2 +1.2
DAX Global X DAX Germany ETF 2.0 21 26 6.2 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 32 5.2 +2.2
VTI Vanguard Total Stock Market ETF 1.9 3 44 4.2 +1.1
CVAR Cultivar ETF 1.9 87 -40 6.7 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -33 6.5 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 -2 5.7 +2.7
ROE Astoria US Quality Kings ETF 1.9 49 -2 5.5 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 22 4.1 +1.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 35 4.3 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -12 9.1 +6.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -5 3.2 +0.1
KONG Formidable Fortress ETF 1.9 89 -42 4.9 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 4.9 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -18 3.9 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -43 3.0 -0.0
APUE ActivePassive U.S. Equity ETF 1.9 45 2 3.9 +0.9
MCH Matthews China Active ETF 1.9 79 -32 12.3 +9.2
GXC SPDR S & P China ETF 1.8 59 -12 14.0 +11.0
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 17 5.3 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 16 2.2 -0.8
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 22 8.6 +5.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 37 4.9 +1.9
ILCV iShares Morningstar Value ETF 1.8 4 43 5.6 +2.5
TOK iShares MSCI Kokusai ETF 1.8 26 21 4.3 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 29 4.0 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 11 6.6 +3.5
IVE iShares S&P 500 Value ETF 1.8 18 29 5.4 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 43 5.5 +2.5
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -18 3.8 +0.8
UIVM VictoryShares International Value Momentum ETF 1.8 35 12 7.5 +4.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -12 2.2 -0.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 28 4.9 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -18 9.8 +6.7
VAMO Cambria Value & Momentum ETF 1.7 61 -14 5.4 +2.4
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 22 5.6 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 22 4.7 +1.7
KRMA Global X Conscious Companies ETF 1.7 43 4 5.2 +2.2
IUSV iShares Core S&P US Value ETF 1.7 4 43 5.7 +2.6
FLGR Franklin FTSE Germany ETF 1.7 9 38 6.4 +3.4
URTH iShares MSCI World ETF 1.7 24 23 4.4 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 38 4.5 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 29 4.5 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 17 4.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 27 4.7 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 32 4.5 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 8 8.2 +5.2
ACWI iShares MSCI ACWI ETF 1.6 32 15 4.7 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -13 4.4 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 38 4.8 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -13 4.9 +1.9
ACVF American Conservative Values ETF 1.6 75 -28 3.6 +0.6
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -8 7.9 +4.9
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 29 4.4 +1.4
VT Vanguard Total World Stock ETF 1.5 6 41 5.1 +2.0
GGRW Gabelli Growth Innovators ETF 1.5 90 -43 1.8 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -36 8.0 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 2 7.5 +4.5
GSPY Gotham Enhanced 500 ETF 1.5 50 -3 4.4 +1.4
AVUQ Avantis U.S. Quality ETF 1.5 15 32 3.5 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 22 6.9 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -13 -0.9 -3.9
GLOF iShares Global Equity Factor ETF 1.5 20 27 5.9 +2.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 4.7 +1.7
DGT State Street SPDR Global Dow ETF 1.4 50 -3 5.9 +2.9
GQI Natixis Gateway Quality Income ETF 1.4 34 13 4.1 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 -2 7.8 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 22 8.2 +5.1
BKF iShares MSCI BIC ETF 1.4 69 -22 11.6 +8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -23 9.4 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 32 6.5 +3.5
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 22 8.4 +5.4
GURU Global X Guru Index ETF 1.4 75 -28 2.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 37 7.8 +4.8
IWC iShares Micro-Cap ETF 1.3 60 -13 -1.3 -4.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 -7 4.7 +1.6
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -2 9.9 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -8 11.2 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 40 5.0 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 12 11.8 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 38 4.6 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 43 5.1 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 13 5.0 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -23 7.1 +4.1
DISV Dimensional International Small Cap Value ETF 1.3 42 5 8.0 +5.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 41 7.5 +4.5
VAW Vanguard Materials ETF 1.3 9 38 5.4 +2.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -23 11.1 +8.1
EXI iShares Global Industrials ETF 1.3 42 5 3.7 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 29 4.5 +1.5
TTAI FCF International Quality ETF 1.3 59 -12 6.5 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -2 8.2 +5.2
IEV iShares Europe ETF 1.2 67 -20 5.7 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 28 7.3 +4.3
EFG iShares MSCI EAFE Growth ETF 1.2 36 11 3.6 +0.6
QTUM Defiance Quantum ETF 1.2 40 7 4.2 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 35 5.0 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -13 4.1 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -3 4.6 +1.6
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 4.5 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 5.4 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -12 1.6 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 17 8.0 +5.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 5.4 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -19 7.6 +4.6
OCEN IQ Clean Oceans ETF 1.2 45 2 5.0 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.7 -1.3
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 17 8.7 +5.7
TRFM AAM Transformers ETF 1.2 49 -2 0.9 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -33 6.8 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -2 8.1 +5.1
SFY SoFi Select 500 ETF 1.2 0 47 3.8 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 27 22,159.8 +22,156.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 23 6.3 +3.3
AIA iShares Asia 50 ETF 1.1 50 -3 10.3 +7.3
EEM iShares MSCI Emerging Markets ETF 1.1 69 -22 8.0 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 6.0 +3.0
IEUR iShares Core MSCI Europe ETF 1.1 11 36 6.3 +3.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.5 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 32 8.4 +5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -48 2.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 12 5.7 +2.7
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -28 6.8 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 22 10.7 +7.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 36 7.9 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 15 6.9 +3.9
AVUS Avantis U.S. Equity ETF 1.1 15 32 4.9 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 0 8.2 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 17 6.0 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 32 7.0 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 11 7.9 +4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -13 1.4 -1.7
VGK Vanguard FTSE Europe ETF 1.1 6 41 6.4 +3.3
SPEU SPDR Portfolio Europe ETF 1.1 7 40 6.3 +3.3
FEP First Trust Europe AlphaDEX Fund 1.1 80 -33 6.9 +3.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 21 5.8 +2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -14 4.1 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 35 5.2 +2.1
FEOE First Eagle Overseas Equity ETF 1.0 79 -32 5.9 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 6.3 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 5 3.9 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 5.8 +2.8
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 11.0 +8.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 8 5.8 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -23 11.7 +8.7
PY Principal Value ETF 1.0 15 32 6.5 +3.5
WWJD Inspire International ETF 1.0 80 -33 6.4 +3.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 18 4.6 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -18 1.7 -1.3
FFND Future Fund Active ETF 1.0 100 -53 3.1 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 27 5.4 +2.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -14 0.8 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.1 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 38 8.4 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 29 7.6 +4.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -1 3.6 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 12 7.0 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 2.6 -0.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 -3 3.3 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -33 7.3 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 12 8.5 +5.5
BLES Inspire Global Hope ETF 1.0 61 -14 6.1 +3.0
GVLU Gotham 1000 Value ETF 1.0 50 -3 8.2 +5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.6 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 10.3 +7.3
DARP Grizzle Growth ETF 1.0 75 -28 2.0 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -18 7.0 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 31 7.1 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 9 8.2 +5.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 33 4.6 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 32 7.7 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 35 6.5 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 27 5.7 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.6 +0.6
VIDI Vident International Equity Strategy ETF 0.9 61 -14 9.3 +6.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 -13 4.3 +1.3
STXK Strive Small-Cap ETF 0.9 18 29 5.3 +2.3
INTF iShares International Equity Factor ETF 0.9 15 32 6.5 +3.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -32 5.3 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 7 9.2 +6.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -13 4.3 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 8 8.8 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 6.4 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 32 3.8 +0.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 7.6 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 2.5 -0.6
OALC OneAscent Large Cap Core ETF 0.9 86 -39 3.4 +0.3
VB Vanguard Small-Cap ETF 0.9 5 42 5.3 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 27 5.4 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 13 6.4 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -18 7.1 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 6.3 +3.3
MJSC MUFG Japan Small Cap Active ETF 0.8 85 -38 5.1 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 5.2 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -33 10.3 +7.3
XCEM Columbia EM Core ex-China ETF 0.8 16 31 6.5 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 6.2 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 12 7.4 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 6.2 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -24 -1.3 -4.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 16 9.2 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 23 5.4 +2.4
EFA iShares MSCI EAFE ETF 0.8 35 12 5.7 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -2 8.3 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 43 6.8 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 4.9 +1.9
CGUS Capital Group Core Equity ETF 0.8 33 14 3.7 +0.7
SDY State Street SPDR S&P Dividend ETF 0.8 35 12 6.2 +3.1
STXI Strive International Developed Markets ETF 0.8 29 18 5.6 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 7.0 +4.0
SMAP Amplify Small-Mid Cap Equity ETF 0.8 60 -13 4.8 +1.8
XSW State Street SPDR S&P Software & Services ETF 0.8 35 12 2.3 -0.7
DFIV Dimensional International Value ETF 0.8 27 20 8.1 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.7 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.8 3 44 6.1 +3.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 7.6 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 5.8 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.2 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 5 5.4 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 27 7.9 +4.9
MADE iShares U.S. Manufacturing ETF 0.8 40 7 4.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 6.0 +3.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 40 6.1 +3.0
VXUS Vanguard Total International Stock ETF 0.8 5 42 6.8 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 0.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 16 6.1 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 5.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 0 4.7 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -2 5.8 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.4 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 9.4 +6.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 23 6.1 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 42 6.3 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 6.3 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 9.4 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 29 5.9 +2.9
PKW Invesco Buyback Achievers ETF 0.7 62 -15 7.0 +3.9
SMMD iShares Russell 2500 ETF 0.7 15 32 5.8 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 5.0 +2.0
VXF Vanguard Extended Market ETF 0.7 5 42 3.9 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 3.8 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 19 8.9 +5.8
SFYX SoFi Next 500 ETF 0.7 0 47 5.0 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 7.5 +4.4
JAVA JPMorgan Active Value ETF 0.7 44 3 5.5 +2.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.3 +1.3
QUVU Hartford Quality Value ETF 0.7 46 1 6.6 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 40 6.3 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 23 6.4 +3.4
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.0 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 41 2.5 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 8 7.4 +4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 6.3 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 6.6 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 6 7.0 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 7.5 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -13 6.0 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -3 9.2 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 6.0 +3.0
MXI iShares Global Materials ETF 0.7 41 6 6.2 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -13 3.2 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 8.4 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 40 9.0 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.4 +3.3
STXM Strive Mid-Cap ETF 0.7 18 29 5.4 +2.4
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -33 10.1 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 30 4.7 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 22 5.8 +2.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 5.9 +2.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 0 3.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 5.1 +2.1
VBR Vanguard Small Cap Value ETF 0.7 7 40 7.9 +4.9
EZU iShares MSCI Eurozone ETF 0.7 52 -5 5.6 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 22 4.6 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 10.4 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 5.4 +2.4
CBSE Clough Select Equity ETF 0.6 85 -38 0.9 -2.2
ASCE Allspring SMID Core ETF 0.6 38 9 7.7 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 5.6 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 2 6.0 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -59 10.3 +7.3
VPL Vanguard FTSE Pacific ETF 0.6 7 40 5.7 +2.7
MAGA Point Bridge America First ETF 0.6 72 -25 5.7 +2.6
VWID Virtus WMC International Dividend ETF 0.6 49 -2 7.4 +4.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 6.0 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 3.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 8.0 +4.9
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.2 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -11 5.6 +2.5
DXIV Dimensional International Vector Equity ETF 0.6 34 13 6.6 +3.6
BFOR ALPS Barron's 400 ETF 0.6 65 -18 4.9 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 17 4.7 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.5 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.7 +1.7
AVIV Avantis International Large Cap Value ETF 0.6 25 22 7.4 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 8 5.9 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 40 9.2 +6.1
STXE Strive Emerging Markets Ex-China ETF 0.6 32 15 6.2 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 22 10.6 +7.6
FLAU Franklin FTSE Australia ETF 0.6 9 38 6.0 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 7.2 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 18 8.3 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 8.4 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 12 8.7 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 22 6.4 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 6.3 +3.2
TPIF Timothy Plan International ETF 0.6 62 -15 5.4 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 14 8.1 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 4.9 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -11 -0.4 -3.4
TMAT Main Thematic Innovation ETF 0.6 164 -117 -1.5 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 2.7 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 27 -4.7 -7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 23 6.5 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 27 5.9 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 6.1 +3.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 1.4 -1.6
EBI Longview Advantage ETF 0.5 35 12 5.7 +2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 22 9.4 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 8.8 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.3 +3.3
FENI Fidelity Enhanced International ETF 0.5 28 19 5.6 +2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -41 7.3 +4.2
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.2 +2.2
GEW Cambria Global EW ETF 0.5 29 18 5.3 +2.3
SFTY Horizon Managed Risk ETF 0.5 77 -30 3.5 +0.4
STOX Horizon Core Equity ETF 0.5 70 -23 3.5 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.5 43 4 10.4 +7.4
VSGX Vanguard ESG International Stock ETF 0.5 10 37 6.6 +3.6
FRDM Freedom 100 Emerging Markets ETF 0.5 49 -2 5.9 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 7 6.2 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 7.5 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -12 5.1 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 5.2 +2.2
FEZ SPDR EURO STOXX 50 ETF 0.5 29 18 5.5 +2.5
AVES Avantis Emerging Markets Value ETF 0.5 36 11 9.5 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 3.4 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 6 6.4 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 28 5.3 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -23 3.8 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 5.3 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 30 4.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.1 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 7.3 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 27 5.9 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 14 6.9 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.4 +3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 7.2 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -11 6.4 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.5 10 37 5.8 +2.8
BIBL Inspire 100 ETF 0.5 35 12 4.4 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 7.6 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 9.4 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.4 +4.3
QINT American Century Quality Diversified International ETF 0.5 39 8 6.1 +3.1
IWN iShares Russell 2000 Value ETF 0.5 24 23 5.8 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 5.6 +2.5
VALQ American Century U.S. Quality Value ETF 0.5 29 18 6.7 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 7.7 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -28 6.5 +3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 32 4.9 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 29 6.5 +3.5
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 7.6 +4.6
IWR iShares Russell Midcap ETF 0.4 19 28 5.4 +2.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 17 6.0 +2.9
AVSD Avantis Responsible International Equity ETF 0.4 23 24 4.6 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 13.5 +10.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 7.2 +4.2
PSC Principal U.S. Small-Cap ETF 0.4 38 9 5.9 +2.9
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.6 +2.6
EFV iShares MSCI EAFE Value ETF 0.4 34 13 7.8 +4.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 9.1 +6.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 7.4 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 9 8.8 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 19 2.8 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -8 4.2 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.5 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.4 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 8.4 +5.3
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.4 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 6.8 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 5.4 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -48 -0.5 -3.5
IWM iShares Russell 2000 ETF 0.4 19 28 3.1 +0.1
RSSL Global X Russell 2000 ETF 0.4 8 39 3.1 +0.1
DIHP Dimensional International High Profitability ETF 0.4 29 18 5.8 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.5 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 8.0 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 5.9 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 3.5 +0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 7 4.2 +1.1
AVDE Avantis International Equity ETF 0.4 23 24 6.3 +3.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 10.1 +7.1
SCHD Schwab US Dividend Equity ETF 0.3 6 41 8.9 +5.9
SCHF Schwab International Equity ETF 0.3 6 41 6.2 +3.1
EWQ iShares MSCI France ETF 0.3 53 -6 6.0 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 32 5.0 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 6.9 +3.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 6.0 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -3 3.5 +0.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 5.9 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.1 +3.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 6.4 +3.4
VTWO Vanguard Russell 2000 ETF 0.3 7 40 3.3 +0.2
INEQ Columbia International Equity Income ETF 0.3 45 2 7.5 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 6.9 +3.9
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.9 +2.9
IOO iShares Global 100 ETF 0.3 41 6 3.9 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 17 5.7 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 2 5.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 8 4.3 +1.3
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.2 +3.2
AVDV Avantis International Small Cap Value ETF 0.3 36 11 7.7 +4.7
OPTZ Optimize Strategy Index ETF 0.3 50 -3 4.2 +1.1
IWO iShares Russell 2000 Growth ETF 0.3 24 23 0.6 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 6.1 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 6.7 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.7 +3.7
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -38 2.3 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 5.8 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.2 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 9.4 +6.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 5.7 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 6.9 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 6.6 +3.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.0 +3.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 8.9 +5.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 4.4 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 21 2.7 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.2 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.8 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 12 6.8 +3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -28 8.4 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 6.9 +3.9
PSET Principal Quality ETF 0.3 15 32 4.6 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 4.4 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.7 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 5.8 +2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -3 5.9 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 0 4.8 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.0 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 7.0 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 9 5.6 +2.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 6.4 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 8.6 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 37 0.8 -2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 5.9 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.7 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.3 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.5 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 35 5.4 +2.3
CCFE Concourse Capital Focused Equity ETF 0.2 95 -48 2.1 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.4 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.8 +2.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 6 2.6 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 5.5 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 7.0 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 8.2 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 7.0 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.3 +3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 4.9 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 8 14.4 +11.3
IWD iShares Russell 1000 Value ETF 0.2 19 28 5.6 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 3.3 +0.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.6 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.8 +0.8
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 5.7 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 6.5 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 6.7 +3.7
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.0 +3.0
XDAT Franklin Exponential Data ETF 0.2 50 -3 1.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 5.6 +2.5
XRT State Street SPDR S&P Retail ETF 0.2 35 12 6.9 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 5.7 +2.7
PTL Inspire 500 ETF 0.2 9 38 4.7 +1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 7.1 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 5.9 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 35 6.8 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 7.0 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 6.5 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 30 8.2 +5.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.8 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.2 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.5 +3.4
HDV iShares Core High Dividend ETF 0.1 8 39 6.5 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.2 +4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 37 5.0 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 6.7 +3.6
SFGV Sequoia Global Value ETF 0.1 23 24 7.5 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.3 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.2 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.6 +5.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -33 12.6 +9.5
VGT Vanguard Information Technology ETF 0.1 9 38 3.2 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -29 4.0 +1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -13 7.1 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 4.8 +1.8
IJR iShares Core S&P Small Cap ETF 0.1 6 41 6.7 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 4.7 +1.7
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 5.1 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.2 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 40 6.7 +3.7
DIVB iShares Core Dividend ETF 0.1 5 42 7.3 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 5.5 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.6 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 6.7 +3.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 4.2 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 3.8 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 4.8 +1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.8 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.2 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 8.6 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.1 +3.0
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.9 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.2 +4.1
IYJ iShares U.S. Industrials ETF 0.1 40 7 3.9 +0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 +4.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 5.5 +2.5
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.6 +2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.0 +2.0
TMFX Motley Fool Next Index ETF 0.1 50 -3 2.6 -0.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 5.9 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.6 +1.5
DURA VanEck Durable High Dividend ETF 0.1 29 18 6.7 +3.7
VEGN US Vegan Climate ETF 0.1 60 -13 3.8 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.7 +2.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.6 +2.6
STXV Strive 1000 Value ETF 0.1 18 29 7.2 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.3 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.4 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 4.8 +1.8
VIS Vanguard Industrials ETF 0.1 9 38 3.7 +0.7
PEXL Pacer US Export Leaders ETF 0.1 60 -13 3.8 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.4 +2.4
ZAP Global X U.S. Electrification ETF 0.1 50 -3 3.8 +0.8
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.4 +2.4
DWM WisdomTree International Equity Fund 0.1 48 -1 6.3 +3.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 6.5 +3.5
PFM Invesco Dividend Achievers ETF 0.0 53 -6 4.6 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 4.3 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 6.4 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 39 3.7 +0.7
IGM iShares Expanded Tech Sector ETF 0.0 41 6 2.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 5.0 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 33 4.3 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 4.7 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 37 5.7 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.4 +1.3
DGRO iShares Core Dividend Growth ETF 0.0 8 39 5.8 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 4 5.1 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 2.8 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.5 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.0 %
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.