iShares Self-driving EV & Tech ETF
ALTAR
Score™		 1.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 94.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Self-Driving EV and Tech ETF tracks a market-cap selected and weighted index of equities related to self-driving vehicles.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock
Website www.blackrock.com
Inception date Apr 16, 2019
Assets (mns) $125
Currency USD
Expense ratio 47 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $70,395
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 8.9%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
BYD CO LTD-H 4.6 %
RIVIAN AUTOMOTIVE INC-A 4.5 %
CONTEMPORARY AMPEREX TECHN-H 4.0 %
LI AUTO, INC. CLASS A 3.9 %
LG ENERGY SOLUTION LTD. 3.9 %
NIO INC-CLASS A 3.8 %
VOLKSWAGEN AG-PFD 3.7 %
TESLA MOTORS INC 3.7 %
SAMSUNG SDI CO LTD 3.7 %
LG CHEM LTD 3.6 %
Total 39.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 28.1 %
CHINA 23.3 %
SOUTH KOREA 14.0 %
GERMANY 9.9 %
AUSTRALIA 4.7 %
FRANCE 3.7 %
SWITZERLAND 3.6 %
JAPAN 2.2 %
CANADA 1.2 %
IRELAND 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 26.6% -3.3% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.57 54%
MSCI EAFE 1.23 52%
MSCI Emg. Mkts. 0.93 64%

Technical Indicators
Recent close $35.76
30d moving avg. $37.80
Annualized volatility 29.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $37,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 810 potential alternatives to the iShares Self-driving EV & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IDRV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDRV Expense: 47 bp ALTAR Score™: 1.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDRV
Ticker Fund
Name		 Overlap1
vs IDRV
(%)		 Expense
ratio
(bp)		 Savings
vs IDRV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDRV
(%)
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 27.6 72 -25 2.5 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 22.1 79 -32 3.7 +2.1
LIT Global X Lithium & Battery Tech ETF 21.8 75 -28 5.8 +4.3
SMOG VanEck Low Carbon Energy ETF 19.6 61 -14 1.4 -0.2
BATT Amplify Lithium & Battery Technology ETF 19.4 59 -12 2.1 +0.6
ERTH Invesco MSCI Sustainable Future ETF 18.0 62 -15 3.3 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 17.6 68 -21 3.5 +2.0
ETEC iShares Breakthrough Environmental Solutions ETF 15.3 47 0 3.2 +1.6
IBAT iShares Energy Storage & Materials ETF 14.3 47 0 1.8 +0.3
ACES ALPS Clean Energy ETF 12.3 55 -8 -2.9 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.1 58 -11 -2.0 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 12.1 70 -23 2.5 +1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 11.9 65 -18 13.5 +11.9
MOTO SmartETFs Smart Transportation & Technology ETF 11.3 68 -21 5.6 +4.1
EV Mast Global Battery Recycling & Production ETF 11.2 65 -18 6.4 +4.9
KTEC KraneShares Hang Seng TECH Index ETF 11.2 69 -22 21.1 +19.6
PBD Invesco Global Clean Energy ETF 10.7 75 -28 0.4 -1.2
CTEC Global X CleanTech ETF 9.7 50 -3 0.0 -1.5
LITP Sprott Lithium Miners ETF 9.4 65 -18 1.4 -0.1
SETM Sprott Energy Transition Materials ETF 8.9 65 -18 2.1 +0.6
REMX VanEck Rare Earth/Strategic Metals ETF 8.9 54 -7 3.8 +2.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 8.5 45 2 -1.5 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 -22 2.1 +0.6
LIMI Themes Lithium & Battery Metal Miners ETF 8.1 35 12 3.7 +2.2
ILIT iShares Lithium Miners and Producers ETF 7.6 47 0 4.5 +3.0
ION ProShares S&P Global Core Battery Metals ETF 7.3 58 -11 6.8 +5.3
BOTT Themes Robotics & Automation ETF 7.2 35 12 -5.0 -6.5
SFYF SoFi Social 50 ETF 6.7 29 18 0.8 -0.7
JIVE JPMorgan International Value ETF 6.7 55 -8 8.0 +6.5
FGM First Trust Germany AlphaDEX Fund 6.5 80 -33 5.0 +3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 -2 4.6 +3.1
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -28 5.1 +3.6
PBW Invesco WilderHill Clean Energy ETF 5.8 66 -19 -3.2 -4.7
CLNR IQ Cleaner Transport ETF 5.7 45 2 4.0 +2.4
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -13 6.7 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -11 3.6 +2.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -28 1.1 -0.4
RXI iShares Global Consumer Discretionary ETF 5.0 41 6 8.2 +6.6
FXI iShares China Large-Cap ETF 4.8 74 -27 20.2 +18.7
HUMN Roundhill Humanoid Robotics ETF 4.8 75 -28 1.5 -0.1
VCR Vanguard Consumer Discretionary ETF 4.8 9 38 4.5 +2.9
GMET VanEck Green Metals ETF 4.8 63 -16 1.2 -0.3
XT iShares Exponential Technologies ETF 4.8 46 1 4.0 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 39 4.5 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 8 7.0 +5.5
FCA First Trust China AlphaDEX Fund 4.7 80 -33 8.4 +6.9
AGIQ Sofi Agentic AI ETF 4.6 69 -22 7.1 +5.6
FDG American Century Focused Dynamic Growth ETF 4.6 45 2 1.9 +0.4
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 7 3.7 +2.1
CGGR Capital Group Growth ETF 4.1 39 8 2.7 +1.2
FPXI First Trust International Equity Opportunities ETF 4.0 70 -23 4.1 +2.6
IBOT Vaneck Robotics ETF 4.0 47 0 3.3 +1.7
BUZZ VanEck Social Sentiment ETF 4.0 75 -28 -0.7 -2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 22 3.6 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.8 45 2 4.5 +3.0
TXS Texas Capital Texas Equity Index ETF 3.7 49 -2 4.9 +3.4
ARKW ARK Next Generation Internet ETF 3.7 87 -40 0.7 -0.8
BCOR Grayscale Bitcoin Adopters ETF 3.7 59 -12 2.3 +0.8
TRUD VanEck Consumer Disc TruSector ETF 3.7 14 33 3.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 -12 2.8 +1.3
YALL God Bless America ETF 3.7 65 -18 4.6 +3.1
ARKK ARK Innovation ETF 3.7 75 -28 -3.0 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 35 3.7 +2.2
TEXN iShares Texas Equity ETF 3.7 20 27 5.2 +3.7
XLY Consumer Discretionary Select Sector SPDR 3.7 8 39 4.6 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 -21 3.8 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 38 4.2 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 27 3.3 +1.8
EWL iShares MSCI Switzerland ETF 3.6 50 -3 5.5 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -33 5.2 +3.7
SHPP Pacer Industrials and Logistics ETF 3.6 60 -13 6.6 +5.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -2 4.6 +3.1
IWY iShares Russell Top 200 Growth ETF 3.6 20 27 3.8 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 37 4.2 +2.7
FLKR Franklin FTSE South Korea ETF 3.6 9 38 4.7 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 26 3.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -2 3.7 +2.2
IQM Franklin Intelligent Machines ETF 3.5 50 -3 1.3 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 29 3.5 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 27 2.9 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 7 5.6 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 37 3.8 +2.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.4 48 -1 4.7 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -28 3.1 +1.6
MCHI iShares MSCI China ETF 3.3 59 -12 20.1 +18.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -14 7.7 +6.2
QQQ Invesco QQQ Trust Series I 3.3 20 27 3.4 +1.8
QQQM Invesco NASDAQ 100 ETF 3.3 15 32 3.4 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 7 3.9 +2.4
EWY iShares MSCI South Korea ETF 3.2 58 -11 3.8 +2.3
FLCH Franklin FTSE China ETF 3.2 19 28 17.8 +16.3
XLG Invesco S&P 500 Top 50 ETF 3.2 20 27 3.8 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.2 48 -1 7.7 +6.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.1 65 -18 4.2 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 27 3.3 +1.8
TINY ProShares Nanotechnology ETF 3.1 58 -11 1.4 -0.1
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 -13 2.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 38 4.8 +3.3
MGK Vanguard Mega Cap Growth ETF 3.0 7 40 17.8 +16.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 12 10.7 +9.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 27 0.8 -0.7
FINE Themes European Luxury ETF 3.0 35 12 3.7 +2.2
FBOT Fidelity Disruptive Automation ETF 2.9 50 -3 3.0 +1.4
VONG Vanguard Russell 1000 Growth ETF 2.9 7 40 3.8 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 29 3.1 +1.6
IWF iShares Russell 1000 Growth ETF 2.8 19 28 15.4 +13.9
JCHI JPMorgan Active China ETF 2.8 65 -18 15.1 +13.6
VOLT Tema Electrification ETF 2.8 75 -28 2.6 +1.0
JGRO JPMorgan Active Growth ETF 2.7 44 3 2.6 +1.1
DSI iShares MSCI KLD 400 Social ETF 2.7 25 22 4.2 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 37 4.2 +2.7
TCV Towle Value ETF 2.7 85 -38 9.0 +7.4
FFOG Franklin Focused Growth ETF 2.7 61 -14 1.7 +0.2
VAMO Cambria Value & Momentum ETF 2.6 61 -14 5.2 +3.6
ABLG Abacus FCF International Leaders ETF 2.6 59 -12 6.7 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -2 7.7 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -18 1.4 -0.1
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 11 3.2 +1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 15 14.3 +12.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 12 1.0 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 30 12.9 +11.4
VUG Vanguard Growth ETF 2.5 4 43 21.2 +19.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 7 5.8 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -13 4.4 +2.9
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -3 3.7 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 2 3.7 +2.2
ECML Euclidean Fundamental Value ETF 2.4 95 -48 8.6 +7.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -13 4.5 +3.0
USMC Principal U.S. Mega-Cap ETF 2.4 12 35 3.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -5 3.7 +2.2
GXC SPDR S & P China ETF 2.2 59 -12 18.8 +17.2
FDD First Trust Stoxx European Select Dividend Index Fund 2.2 58 -11 9.4 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 40 4.4 +2.9
IDV iShares International Select Dividend ETF 2.2 51 -4 9.0 +7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -13 0.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 35 4.5 +2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -52 1.2 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -2 6.3 +4.7
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 11 6.1 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 40 4.1 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 16 1.9 +0.3
STXG Strive 1000 Growth ETF 2.2 18 29 3.3 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.2 50 -3 8.6 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 43 3.4 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 38 4.1 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 47 12.5 +11.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -8 8.5 +7.0
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.1 +0.6
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -13 2.0 +0.5
DTAN Sparkline International Intangible Value ETF 2.1 55 -8 7.0 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 28 4.8 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 36 4.2 +2.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -23 6.5 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 17 5.4 +3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 2 0.0 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 12 8.6 +7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 -2 7.2 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 38 4.0 +2.4
XCEM Columbia EM Core ex-China ETF 2.0 16 31 5.2 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 37 4.3 +2.7
SNSR Global X Internet of Things ETF 2.0 68 -21 3.5 +2.0
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 -12 14.7 +13.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 -13 4.8 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 15 3.9 +2.4
RVRB Reverb ETF 1.9 30 17 3.6 +2.1
BKF iShares MSCI BIC ETF 1.9 69 -22 14.5 +12.9
OEF iShares S&P 100 ETF 1.9 20 27 3.8 +2.3
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -18 3.6 +2.1
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 22 7.7 +6.2
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -21 3.0 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 38 4.1 +2.6
FDMO Fidelity Momentum Factor ETF 1.9 15 32 2.5 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -48 2.1 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 32 4.2 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 12 3.4 +1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -33 8.1 +6.6
ROE Astoria US Quality Kings ETF 1.8 49 -2 5.3 +3.8
PBUS Invesco MSCI USA ETF 1.8 4 43 4.2 +2.7
VOTE TCW Transform 500 ETF 1.8 5 42 4.1 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 45 4.2 +2.7
XLB Materials Select Sector SPDR 1.8 8 39 5.6 +4.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -10 7.0 +5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 2 2.5 +1.0
ILCG iShares Morningstar Growth ETF 1.8 4 43 3.2 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 33 4.2 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 17 3.8 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.8 83 -36 7.3 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 8 7.5 +6.0
JPEF JPMorgan Equity Focus ETF 1.8 50 -3 3.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 8 1.2 -0.3
RAUS RACWI US ETF 1.7 15 32 4.1 +2.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 38 4.3 +2.8
JHID John Hancock International High Dividend ETF 1.7 46 1 7.7 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 39 4.4 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -32 3.7 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -28 2.2 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -43 3.2 +1.6
TMFC Motley Fool 100 Index ETF 1.7 50 -3 3.0 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 35 3.9 +2.4
MGC Vanguard Mega Cap ETF 1.7 7 40 3.9 +2.4
SPHB Invesco S&P 500 High Beta ETF 1.7 25 22 3.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -12 2.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 38 4.2 +2.6
TOPC iShares S&P 500 3% Capped ETF 1.7 15 32 4.4 +2.9
IWL iShares Russell Top 200 ETF 1.7 15 32 3.9 +2.4
EWG iShares MSCI Germany ETF 1.7 50 -3 5.9 +4.4
GXLC Global X U.S. 500 ETF 1.7 2 45 4.1 +2.6
NBDS Neuberger Berman Disrupters ETF 1.6 55 -8 0.8 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -8 10.2 +8.7
FIDI Fidelity International High Dividend ETF 1.6 18 29 6.9 +5.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 28 4.7 +3.2
ESGE iShares ESG Aware MSCI EM ETF 1.6 25 22 8.4 +6.9
EFG iShares MSCI EAFE Growth ETF 1.6 36 11 3.8 +2.3
XNTK State Street SPDR NYSE Technology ETF 1.6 35 12 2.6 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.6 7 40 19.0 +17.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -33 6.6 +5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 43 3.1 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -13 7.8 +6.3
IVW iShares S&P 500 Growth ETF 1.6 18 29 3.0 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 39 4.1 +2.6
USRD Themes US R&D Champions ETF 1.6 29 18 4.0 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 22 4.1 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 22 4.8 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -9 9.4 +7.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 43 3.2 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 22 5.8 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 35 4.8 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 32 4.6 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 22 4.0 +2.5
EXI iShares Global Industrials ETF 1.5 42 5 3.5 +2.0
OEI Optimized Equity Income ETF 1.5 75 -28 3.6 +2.1
EQL Alps Equal Sector Weight ETF 1.5 25 22 5.1 +3.6
FLGR Franklin FTSE Germany ETF 1.5 9 38 6.6 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -18 7.9 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 38 4.4 +2.9
UIVM VictoryShares International Value Momentum ETF 1.5 35 12 7.8 +6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 27 4.0 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.5 49 -2 4.6 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 29 3.9 +2.4
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -38 3.6 +2.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 -7 4.8 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -9 6.8 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 22 5.4 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 18 4.1 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.4 29 18 4.0 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -18 2.4 +0.9
VV Vanguard Large-Cap ETF 1.4 4 43 4.1 +2.6
VONE Vanguard Russell 1000 ETF 1.4 7 40 4.2 +2.7
IWB iShares Russell 1000 ETF 1.4 15 32 4.2 +2.7
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 44 4.1 +2.6
VOO Vanguard S&P 500 ETF 1.4 3 44 4.2 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -18 4.8 +3.3
SPY SPDR S&P 500 ETF 1.4 9 38 4.2 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 45 4.2 +2.7
IVV iShares Core S&P 500 ETF 1.4 3 44 4.2 +2.7
SRHQ SRH U.S. Quality ETF 1.4 35 12 5.9 +4.4
IYM iShares U.S. Basic Materials ETF 1.4 40 7 4.7 +3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -13 4.8 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -24 -0.6 -2.1
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 5 3.6 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -32 3.4 +1.9
DFUS Dimensional U.S. Equity ETF 1.4 9 38 4.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 44 4.3 +2.8
IYY iShares Dow Jones U.S. ETF 1.4 20 27 4.1 +2.6
IWV iShares Russell 3000 ETF 1.4 20 27 4.0 +2.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 32 4.2 +2.6
VTHR Vanguard Russell 3000 ETF 1.4 7 40 4.2 +2.6
SCHK Schwab 1000 Index ETF 1.4 5 42 4.3 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 -2 7.8 +6.2
IEV iShares Europe ETF 1.3 67 -20 5.7 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -12 8.4 +6.9
GLOF iShares Global Equity Factor ETF 1.3 20 27 5.6 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 44 4.4 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 2 9.5 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 -13 4.2 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 -2 7.7 +6.2
VTI Vanguard Total Stock Market ETF 1.3 3 44 4.1 +2.6
ACVF American Conservative Values ETF 1.3 75 -28 3.7 +2.2
CBSE Clough Select Equity ETF 1.3 85 -38 0.4 -1.1
CTEF Castellan Targeted Equity ETF 1.3 45 2 2.7 +1.2
ASCE Allspring SMID Core ETF 1.3 38 9 2.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 44 4.1 +2.6
TOK iShares MSCI Kokusai ETF 1.3 26 21 4.3 +2.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 35 4.3 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -13 7.3 +5.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 44 4.2 +2.7
DAX Global X DAX Germany ETF 1.3 21 26 6.1 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 37 4.9 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 29 4.3 +2.8
DGT State Street SPDR Global Dow ETF 1.3 50 -3 5.6 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -23 7.1 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 28 7.3 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 38 4.4 +2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.3 70 -23 9.3 +7.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -18 7.3 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.3 30 17 8.2 +6.6
APUE ActivePassive U.S. Equity ETF 1.3 45 2 3.9 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 2 6.7 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 23 5.4 +3.9
TTAI FCF International Quality ETF 1.3 59 -12 6.9 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 27 4.7 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 17 4.7 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 25 4.1 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 22 6.2 +4.7
URTH iShares MSCI World ETF 1.2 24 23 4.3 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 12 5.6 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 32 5.0 +3.5
IVSI Applied Finance IVS International Large ETF 1.2 65 -18 5.8 +4.2
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 29 4.4 +2.9
IEUR iShares Core MSCI Europe ETF 1.2 11 36 6.3 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 38 4.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -14 5.0 +3.5
ACWI iShares MSCI ACWI ETF 1.2 32 15 4.7 +3.1
CAML Congress Large Cap Growth ETF 1.2 66 -19 2.5 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -28 2.1 +0.6
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 5.3 +3.7
CVAR Cultivar ETF 1.2 87 -40 6.8 +5.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 35 5.2 +3.7
QTUM Defiance Quantum ETF 1.2 40 7 3.9 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 32 8.2 +6.7
IVE iShares S&P 500 Value ETF 1.2 18 29 5.5 +4.0
VOOV Vanguard S&P 500 Value ETF 1.2 7 40 5.6 +4.1
VGK Vanguard FTSE Europe ETF 1.2 6 41 6.4 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 43 5.6 +4.1
IUSV iShares Core S&P US Value ETF 1.2 4 43 5.8 +4.2
WWJD Inspire International ETF 1.2 80 -33 6.2 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -2 7.6 +6.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.2 69 -22 7.8 +6.3
VT Vanguard Total World Stock ETF 1.2 6 41 5.0 +3.5
SPEU SPDR Portfolio Europe ETF 1.2 7 40 6.4 +4.8
EEM iShares MSCI Emerging Markets ETF 1.2 69 -22 8.0 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -19 7.5 +6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 12 10.8 +9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 5.2 +3.7
GQI Natixis Gateway Quality Income ETF 1.2 34 13 4.6 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 6.6 +5.1
OCEN IQ Clean Oceans ETF 1.1 45 2 4.6 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 36 24.6 +23.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 32 9.1 +7.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -28 2.1 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 17 5.9 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -23 9.2 +7.7
SFY SoFi Select 500 ETF 1.1 0 47 3.8 +2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -23 9.6 +8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -13 6.7 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -26 9.2 +7.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 27 5.6 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 31 6.8 +5.3
INTF iShares International Equity Factor ETF 1.1 15 32 6.4 +4.9
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -42 4.3 +2.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -18 3.3 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 11 7.8 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 27 -3.5 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -8 3.1 +1.6
ILCV iShares Morningstar Value ETF 1.1 4 43 5.2 +3.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -3 3.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 9 7.9 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 15 7.7 +6.2
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 38 8.4 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 5.8 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 12 6.5 +5.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 39 4.6 +3.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 9.9 +8.3
GSPY Gotham Enhanced 500 ETF 1.0 50 -3 4.4 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 34 1.8 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 22 6.6 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 22 7.3 +5.7
MJSC MUFG Japan Small Cap Active ETF 1.0 85 -38 4.7 +3.2
FRGN Horizon International Equity ETF 1.0 75 -28 7.8 +6.3
VIDI Vident International Equity Strategy ETF 1.0 61 -14 8.4 +6.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 27 5.5 +4.0
TRFM AAM Transformers ETF 1.0 49 -2 1.0 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 0 7.3 +5.8
POW VistaShares Electrification Supercycle ETF 1.0 75 -28 2.4 +0.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 22 4.5 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 32 3.9 +2.4
AVUS Avantis U.S. Equity ETF 1.0 15 32 4.7 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 5 4.0 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 7.4 +5.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 16 8.5 +6.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 7.9 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 0 7.2 +5.7
GVLU Gotham 1000 Value ETF 1.0 50 -3 7.9 +6.4
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -48 2.5 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -28 5.5 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 6.4 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -33 7.1 +5.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 -13 6.9 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 29 4.6 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 13 6.3 +4.8
USMF WisdomTree U.S. Multifactor Fund 0.9 28 19 6.6 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 43 5.9 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 18 4.5 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 7.7 +6.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 23 5.6 +4.0
EFA iShares MSCI EAFE ETF 0.9 35 12 5.6 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 32 7.7 +6.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.9 35 12 5.6 +4.1
DISV Dimensional International Small Cap Value ETF 0.9 42 5 8.0 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 22 5.3 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 22 10.5 +9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 37 7.8 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 17 4.0 +2.5
VAW Vanguard Materials ETF 0.9 9 38 5.3 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.5 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 8 6.2 +4.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 7.8 +6.3
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -28 7.4 +5.8
ECNS iShares MSCI China Small-Cap ETF 0.9 59 -12 9.8 +8.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 18 9.3 +7.8
OALC OneAscent Large Cap Core ETF 0.9 86 -39 3.4 +1.9
AIA iShares Asia 50 ETF 0.9 50 -3 7.8 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 16.9 +15.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 5.6 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 43 6.7 +5.2
AVUQ Avantis U.S. Quality ETF 0.9 15 32 3.7 +2.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 19 8.3 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 17 7.7 +6.1
STXI Strive International Developed Markets ETF 0.8 29 18 6.3 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 43 15.2 +13.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 22 10.7 +9.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 2 2.1 +0.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 40 1.3 -0.2
SMMD iShares Russell 2500 ETF 0.8 15 32 5.4 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.6 +5.1
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 17 7.8 +6.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 40 6.0 +4.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -3 3.5 +2.0
VXUS Vanguard Total International Stock ETF 0.8 5 42 6.6 +5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 5.8 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.8 3 44 5.9 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -13 -0.9 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 5.9 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 6.4 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 2 4.3 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 40 9.2 +7.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 6.9 +5.4
IWC iShares Micro-Cap ETF 0.8 60 -13 -1.4 -2.9
PY Principal Value ETF 0.8 15 32 6.9 +5.3
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -43 7.5 +6.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 5.1 +3.5
FLAU Franklin FTSE Australia ETF 0.8 9 38 5.8 +4.2
FEOE First Eagle Overseas Equity ETF 0.8 79 -32 6.0 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -11 1.2 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -38 -0.8 -2.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 7.5 +6.0
YNOT Horizon Digital Frontier ETF 0.8 75 -28 2.7 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 8 8.4 +6.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 29 6.3 +4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 6.1 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -33 9.7 +8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -13 6.2 +4.7
BLES Inspire Global Hope ETF 0.8 61 -14 5.7 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.5 +4.0
MXI iShares Global Materials ETF 0.7 41 6 6.2 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.4 +3.9
STXK Strive Small-Cap ETF 0.7 18 29 5.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 18 5.6 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.5 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.1 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 5.9 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 9.4 +7.9
XSW State Street SPDR S&P Software & Services ETF 0.7 35 12 2.6 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -3 4.2 +2.7
FPX First Trust US Equity Opportunities ETF 0.7 61 -14 0.9 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 22 9.2 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 12 7.2 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 5.9 +4.4
GEW Cambria Global EW ETF 0.7 29 18 5.3 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 3.6 +2.1
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -8 1.1 -0.4
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -14 7.1 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 -0.5 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.5 +4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -33 3.8 +2.3
BGRO iShares Large Cap Growth Active ETF 0.7 55 -8 2.0 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 32 6.7 +5.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -124 4.5 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 39 4.7 +3.2
QINT American Century Quality Diversified International ETF 0.7 39 8 6.5 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 33 4.6 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -33 6.4 +4.9
IUS Invesco RAFI Strategic US ETF 0.7 19 28 5.4 +3.9
VB Vanguard Small-Cap ETF 0.7 5 42 5.2 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 30 4.9 +3.4
VXF Vanguard Extended Market ETF 0.7 5 42 3.7 +2.2
STXM Strive Mid-Cap ETF 0.7 18 29 5.9 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 8.8 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 -2 8.7 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 24 5.9 +4.4
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 0 7.4 +5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 10 7.0 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 22 4.4 +2.9
STXE Strive Emerging Markets Ex-China ETF 0.7 32 15 5.4 +3.9
RFFC ALPS Active Equity Opportunity ETF 0.7 48 -1 3.7 +2.1
SAMM Strategas Macro Momentum ETF 0.6 66 -19 4.0 +2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -13 0.2 -1.3
DFEV Dimensional Emerging Markets Value ETF 0.6 43 4 9.8 +8.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 6.0 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 6.1 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 24 6.2 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 40 6.0 +4.5
EWA iShares MSCI Australia ETF 0.6 50 -3 5.2 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -1 8.9 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 43 5.3 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 8 6.8 +5.3
AVES Avantis Emerging Markets Value ETF 0.6 36 11 9.4 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 9 7.3 +5.8
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.2 +4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 35 6.1 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 27 5.6 +4.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 5.9 +4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -28 5.2 +3.7
MADE iShares U.S. Manufacturing ETF 0.6 40 7 3.6 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 29 6.0 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 6.9 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 18 8.1 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 12 6.7 +5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 11 7.8 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.1 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 5.4 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 3.9 +2.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 32 5.4 +3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 23 6.9 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 17 6.5 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 22 5.3 +3.8
VPL Vanguard FTSE Pacific ETF 0.6 7 40 5.3 +3.8
AVIV Avantis International Large Cap Value ETF 0.6 25 22 6.8 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 5 4.1 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 14 6.4 +4.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 1.6 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -11 6.0 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 8.2 +6.7
DXIV Dimensional International Vector Equity ETF 0.6 34 13 6.5 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 38 5.1 +3.6
VBR Vanguard Small Cap Value ETF 0.6 7 40 7.6 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 34 8.8 +7.3
VSGX Vanguard ESG International Stock ETF 0.6 10 37 6.6 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 13 6.9 +5.3
EBI Longview Advantage ETF 0.6 35 12 5.8 +4.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 7.9 +6.3
JAVA JPMorgan Active Value ETF 0.6 44 3 5.3 +3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 -2 6.4 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 40 9.5 +8.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 32 4.9 +3.4
WTV WisdomTree US Value ETF 0.5 12 35 7.6 +6.1
DFIV Dimensional International Value ETF 0.5 27 20 7.5 +6.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 7 7.3 +5.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 13 3.6 +2.1
FENI Fidelity Enhanced International ETF 0.5 28 19 5.7 +4.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -33 6.7 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 13 5.5 +4.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 14 7.3 +5.8
JGLO JPMorgan Global Select Equity ETF 0.5 33 14 4.3 +2.7
MAGA Point Bridge America First ETF 0.5 72 -25 5.1 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 12 6.3 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 22 7.4 +5.9
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 6.8 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.6 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 6.9 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.0 +5.5
VALQ American Century U.S. Quality Value ETF 0.5 29 18 7.1 +5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 35 3.2 +1.7
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 29 0.0 -1.5
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -11 6.2 +4.7
DGLO First Trust RBA Deglobalization ETF 0.5 70 -23 5.3 +3.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 8 5.6 +4.1
EZU iShares MSCI Eurozone ETF 0.5 52 -5 5.5 +4.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 -6 5.4 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.3 +4.8
XDAT Franklin Exponential Data ETF 0.5 50 -3 1.2 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 7.7 +6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 6 7.2 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.1 +2.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 5.8 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -2 6.1 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 2 5.4 +3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 0 4.9 +3.4
BFOR ALPS Barron's 400 ETF 0.5 65 -18 21.2 +19.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 28 5.0 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 6 5.9 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 13 5.1 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 4.4 +2.8
PSET Principal Quality ETF 0.4 15 32 4.8 +3.3
PSC Principal U.S. Small-Cap ETF 0.4 38 9 3.5 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 3.4 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -11 6.0 +4.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 17 5.9 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 27 7.2 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 9 8.6 +7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 17 3.8 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 0 4.1 +2.6
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.8 +4.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 0 4.1 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 14 6.9 +5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 0 4.8 +3.3
INEQ Columbia International Equity Income ETF 0.4 45 2 7.6 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.1 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 22 6.1 +4.5
IWO iShares Russell 2000 Growth ETF 0.4 24 23 0.5 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 7.3 +5.8
AVDE Avantis International Equity ETF 0.4 23 24 6.1 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 22 6.0 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 21 2.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 16 4.8 +3.3
IOO iShares Global 100 ETF 0.4 41 6 3.8 +2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.9 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 37 4.2 +2.7
RSSL Global X Russell 2000 ETF 0.4 8 39 2.6 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 32 4.2 +2.7
IWM iShares Russell 2000 ETF 0.4 19 28 2.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 30 4.1 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 32 4.9 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 16 5.3 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 2 5.9 +4.4
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 8 9.8 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.4 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -17 1.3 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 27 5.9 +4.4
IWR iShares Russell Midcap ETF 0.4 19 28 5.3 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 32 5.4 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 8 6.1 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 23 5.9 +4.3
AVSD Avantis Responsible International Equity ETF 0.4 23 24 5.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 8 2.2 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -11 6.6 +5.1
AVDV Avantis International Small Cap Value ETF 0.4 36 11 7.9 +6.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 27 5.8 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 13.2 +11.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -28 6.5 +5.0
IWN iShares Russell 2000 Value ETF 0.4 24 23 4.6 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.4 +6.9
BIBL Inspire 100 ETF 0.4 35 12 4.2 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 32 6.1 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 37 4.7 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 8.2 +6.7
DRNZ REX Drone ETF 0.3 65 -18 -1.9 -3.4
DXUV Dimensional US Vector Equity ETF 0.3 28 19 5.1 +3.6
FEZ SPDR EURO STOXX 50 ETF 0.3 29 18 5.6 +4.1
VTWO Vanguard Russell 2000 ETF 0.3 7 40 2.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 37 0.6 -0.9
STOX Horizon Core Equity ETF 0.3 70 -23 3.6 +2.0
SFTY Horizon Managed Risk ETF 0.3 77 -30 3.5 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -13 3.2 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 41 2.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 5.7 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 8 6.9 +5.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 6.1 +4.6
SCHF Schwab International Equity ETF 0.3 6 41 5.9 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.2 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.3 +4.8
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 6 3.4 +1.9
ITAN Sparkline Intangible Value ETF 0.3 50 -3 5.7 +4.2
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.1 +4.6
FFF Founders 100 ETF 0.3 75 -28 2.6 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.6 +2.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 5.4 +3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.2 +3.7
DIHP Dimensional International High Profitability ETF 0.3 29 18 5.7 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 8 13.4 +11.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 6.7 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 9 4.9 +3.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 10 5.3 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.6 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 24 5.3 +3.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 5.9 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 5.5 +4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.1 +5.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 9.2 +7.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 1 5.3 +3.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 4.1 +2.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 19 2.2 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 22 6.2 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 5.4 +3.9
EWQ iShares MSCI France ETF 0.3 53 -6 6.4 +4.9
USEW Cambria US EW ETF 0.3 30 17 4.1 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.0 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.5 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 12 6.7 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 4.1 +2.6
OPTZ Optimize Strategy Index ETF 0.2 50 -3 3.5 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -33 3.5 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 38 7.4 +5.9
FLEE Franklin FTSE Europe ETF 0.2 9 38 6.2 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 5.1 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 6.0 +4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -33 12.8 +11.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.8 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.1 +4.6
TPIF Timothy Plan International ETF 0.2 62 -15 5.5 +4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 5.7 +4.2
SDY State Street SPDR S&P Dividend ETF 0.2 35 12 6.0 +4.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 34 5.3 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 38 6.1 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.0 +4.4
SCHD Schwab US Dividend Equity ETF 0.2 6 41 7.9 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 41 3.3 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 6.7 +5.2
QUVU Hartford Quality Value ETF 0.2 46 1 5.3 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 43 5.1 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.3 +4.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 26 3.9 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 7.4 +5.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -28 6.1 +4.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 23 5.6 +4.1
CCFE Concourse Capital Focused Equity ETF 0.2 95 -48 2.8 +1.3
PTL Inspire 500 ETF 0.2 9 38 4.5 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.6 +7.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -23 7.0 +5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 8.7 +7.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -12 1.9 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.7 +7.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 7.8 +6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 38 6.5 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 5.2 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.7 +4.2
BKIE BNY Mellon International Equity ETF 0.2 4 43 17.7 +16.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.4 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 6.7 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -59 9.7 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 5.1 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.0 +4.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -2 5.6 +4.1
EFV iShares MSCI EAFE Value ETF 0.1 34 13 7.3 +5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 8.3 +6.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 7.7 +6.2
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.1 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -13 6.7 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.2 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.4 +5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.2 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.2 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 18 4.0 +2.5
SFGV Sequoia Global Value ETF 0.1 23 24 7.0 +5.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.2 +3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.1 55 -8 6.0 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 35 3.4 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 32 6.0 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.6 +4.1
AIEQ AI Powered Equity ETF 0.1 75 -28 3.7 +2.2
DIVB iShares Core Dividend ETF 0.1 5 42 6.5 +5.0
TMFX Motley Fool Next Index ETF 0.1 50 -3 2.9 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 32 5.0 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.2 +3.7
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 7.8 +6.3
XRT State Street SPDR S&P Retail ETF 0.1 35 12 7.3 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 5.9 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 6.7 +5.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -41 8.4 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.0 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.1 +1.6
VGT Vanguard Information Technology ETF 0.1 9 38 25.9 +24.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 18 7.2 +5.7
IJR iShares Core S&P Small Cap ETF 0.1 6 41 6.1 +4.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 34 3.1 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.8 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.0 +4.5
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.4 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 6.1 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 40 5.9 +4.4
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.0 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 4.9 +3.4
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.5 +4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.3 +3.8
PKW Invesco Buyback Achievers ETF 0.1 62 -15 7.0 +5.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.2 +3.7
STXV Strive 1000 Value ETF 0.1 18 29 6.7 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 4.6 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 4.0 +2.5
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 +3.1
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.3 +3.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 5.9 +4.4
DURA VanEck Durable High Dividend ETF 0.1 29 18 6.3 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 39 3.6 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.1 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 3.1 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.6 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.2 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 37 3.9 +2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -8 4.2 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 27 4.3 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 24 3.0 +1.5
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 3.6 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.3 +2.8
DWM WisdomTree International Equity Fund 0.1 48 -1 5.5 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 7.4 +5.9
PRXV Praxis Impact Large Cap Value ETF 0.0 36 11 5.4 +3.9
VIS Vanguard Industrials ETF 0.0 9 38 3.6 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 4.9 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -28 4.7 +3.2
IGM iShares Expanded Tech Sector ETF 0.0 41 6 2.8 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -18 7.1 +5.5
VEGN US Vegan Climate ETF 0.0 60 -13 3.4 +1.9
MFMO Motley Fool Momentum Factor ETF 0.0 50 -3 2.1 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 27 5.6 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 5.6 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 29 5.3 +3.7
PEXL Pacer US Export Leaders ETF 0.0 60 -13 3.1 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 4.9 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.3 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 33 4.0 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 4 4.8 +3.3
DGRO iShares Core Dividend Growth ETF 0.0 8 39 5.4 +3.9
ZAP Global X U.S. Electrification ETF 0.0 50 -3 3.5 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -13 2.6 +1.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 5.8 +4.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.2 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 18 6.9 +5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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