KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 -1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 306.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KraneShares Electric Vehicles and Future Mobility Index ETF is an exchange-traded fund incorporated in the USA. It seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index, which includes issuers engaged in the electri

FUND BASICS
Category Global Equities
Fund Sponsor KraneShares
Website kraneshares.com
Inception date Jan 18, 2018
Assets (mns) $64
Currency USD
Expense ratio 72 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $51,358
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 41.5%
Small cap (<$2bn) 4.8%
Developed mkts 43.2%
Emerging mkts 56.8%

TOP TEN HOLDINGS
GEELY AUTOMOBILE HOLDINGS LT 5.5 %
LI AUTO, INC. CLASS A 5.2 %
BYD CO LTD -A 5.1 %
PANASONIC CORP 5.1 %
XPENG, INC. CLASS A 4.8 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.0 %
NIO INC. SPONSORED ADR CLASS A 4.0 %
TESLA MOTORS INC 3.0 %
RIVIAN AUTOMOTIVE INC-A 2.9 %
ALBEMARLE CORP 2.9 %
Total 42.4 %

TOP COUNTRY EXPOSURE
CHINA 51.4 %
UNITED STATES 14.5 %
SOUTH KOREA 9.1 %
JAPAN 6.1 %
AUSTRALIA 5.8 %
HONG KONG 5.5 %
CHILE 2.8 %
BELGIUM 1.3 %
SWEDEN 0.8 %
INDONESIA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% -3.4% 0.8% -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 37%
MSCI EAFE 1.19 42%
MSCI Emg. Mkts. 1.39 57%

Technical Indicators
Recent close $21.45
30d moving avg. $22.19
Annualized volatility 31.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.5%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $40,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 potential alternatives to the KraneShares Electric Vehicles & Future Mobility Index ETF ETF based on the alternatives' overlap in portfolio holdings with KARS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KARS Expense: 72 bp ALTAR Score™: -1.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KARS
Ticker Fund
Name		 Overlap1
vs KARS
(%)		 Expense
ratio
(bp)		 Savings
vs KARS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KARS
(%)
LIT Global X Lithium & Battery Tech ETF 35.1 75 -3 5.9 +7.1
EV Mast Global Battery Recycling & Production ETF 33.4 65 7 11.6 +12.8
IDRV iShares Self-driving EV & Tech ETF 28.2 47 25 2.5 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 25.3 39 33 -1.1 +0.0
BATT Amplify Lithium & Battery Technology ETF 25.3 59 13 3.8 +5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 21.5 79 -7 3.8 +4.9
ERTH Invesco MSCI Sustainable Future ETF 16.8 62 10 2.5 +3.6
LIMI Themes Lithium & Battery Metal Miners ETF 16.4 35 37 0.0 +1.2
DMAT Global X Disruptive Materials ETF 15.1 59 13 9.2 +10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.4 58 14 -3.5 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 13.9 65 7 13.7 +14.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.1 45 27 0.0 +1.2
ACES ALPS Clean Energy ETF 12.5 55 17 -4.2 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 11.3 70 2 6.0 +7.2
DRIV Global X Autonomous & Electric Vehicles ETF 11.3 68 4 6.8 +8.0
IBAT iShares Energy Storage & Materials ETF 11.1 47 25 5.3 +6.5
ETEC iShares Breakthrough Environmental Solutions ETF 11.0 47 25 5.8 +6.9
SMOG VanEck Low Carbon Energy ETF 10.9 61 11 1.5 +2.7
SETM Sprott Energy Transition Materials ETF 10.1 65 7 4.7 +5.9
KTEC KraneShares Hang Seng TECH Index ETF 10.0 69 3 19.6 +20.8
ION ProShares S&P Global Core Battery Metals ETF 10.0 58 14 11.2 +12.4
PBW Invesco WilderHill Clean Energy ETF 9.6 66 6 -6.0 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.6 85 -13 8.0 +9.1
RNEW VanEck Green Infrastructure ETF 9.3 45 27 -2.0 -0.8
CLNR IQ Cleaner Transport ETF 9.2 45 27 7.3 +8.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.1 55 17 8.1 +9.3
RAYC Rayliant Quantamental China Equity ETF 9.0 80 -8 9.0 +10.2
REMX VanEck Rare Earth/Strategic Metals ETF 8.9 54 18 5.6 +6.8
ILIT iShares Lithium Miners and Producers ETF 8.9 47 25 7.0 +8.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 4 7.8 +8.9
SFYF SoFi Social 50 ETF 7.4 29 43 0.0 +1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.4 49 23 6.0 +7.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.1 65 7 7.9 +9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 7.0 45 27 2.0 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 37 1.9 +3.0
PBD Invesco Global Clean Energy ETF 6.7 75 -3 0.4 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 40 17.8 +18.9
GMET VanEck Green Metals ETF 6.3 63 9 10.8 +12.0
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -3 4.8 +6.0
LITP Sprott Lithium Miners ETF 6.1 65 7 4.8 +6.0
CNYA iShares MSCI China A ETF 5.8 60 12 7.2 +8.4
XT iShares Exponential Technologies ETF 5.2 46 26 5.5 +6.7
IPOS Renaissance International IPO ETF 5.1 80 -8 2.4 +3.6
BUZZ VanEck Social Sentiment ETF 4.7 75 -3 -1.3 -0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 4.7 61 11 17.4 +18.5
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 13 22.4 +23.5
RXI iShares Global Consumer Discretionary ETF 3.9 41 31 9.2 +10.4
KALL KraneShares MSCI All China Index ETF 3.8 49 23 15.3 +16.4
FCA First Trust China AlphaDEX Fund 3.8 80 -8 11.3 +12.5
EWY iShares MSCI South Korea ETF 3.6 58 14 10.5 +11.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 12 6.4 +7.6
FLKR Franklin FTSE South Korea ETF 3.5 9 63 11.2 +12.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 62 3.3 +4.4
VCR Vanguard Consumer Discretionary ETF 3.3 10 62 4.9 +6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 64 4.9 +6.0
CGGR Capital Group Growth ETF 3.3 39 33 3.7 +4.8
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 32 4.1 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 14 5.5 +6.7
NIXT Research Affiliates Deletions ETF 3.2 9 63 3.8 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 62 4.2 +5.3
PGJ Invesco Golden Dragon China ETF 3.1 70 2 13.9 +15.1
CTEC Global X CleanTech ETF 3.1 50 22 2.2 +3.4
VEGN US Vegan Climate ETF 3.1 60 12 4.6 +5.8
HLAL Wahed FTSE USA Shariah ETF 3.0 50 22 5.2 +6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -3 3.5 +4.6
FDG American Century Focused Dynamic Growth ETF 3.0 45 27 2.4 +3.6
IQM Franklin Intelligent Machines ETF 3.0 50 22 2.6 +3.8
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 57 4.5 +5.7
TXS Texas Capital Texas Equity Index ETF 3.0 49 23 5.1 +6.3
FFOG Franklin Focused Growth ETF 3.0 61 11 2.8 +4.0
ARKK ARK Innovation ETF 3.0 75 -3 -3.3 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -3 0.2 +1.4
ARKW ARK Next Generation Internet ETF 3.0 87 -15 -1.3 -0.2
FTXR First Trust Nasdaq Transportation ETF 3.0 60 12 10.4 +11.5
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 57 3.9 +5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 52 4.8 +5.9
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 64 5.1 +6.3
SPRX Spear Alpha ETF 3.0 75 -3 -0.0 +1.1
YALL God Bless America ETF 3.0 65 7 4.3 +5.5
MGK Vanguard Mega Cap Growth ETF 3.0 7 65 4.5 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 62 5.3 +6.5
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 52 4.7 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 51 4.3 +5.4
DSI iShares MSCI KLD 400 Social ETF 2.9 25 47 5.2 +6.4
IVW iShares S&P 500 Growth ETF 2.9 18 54 4.5 +5.7
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 37 5.6 +6.8
VOOG Vanguard S&P 500 Growth ETF 2.9 10 62 4.6 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 63 5.0 +6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 68 4.7 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 68 4.4 +5.5
IWY iShares Russell Top 200 Growth ETF 2.9 20 52 4.9 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 62 5.3 +6.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 32 7.8 +9.0
FLCH Franklin FTSE China ETF 2.9 19 53 17.2 +18.4
ECH iShares MSCI Chile ETF 2.8 58 14 9.3 +10.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 54 4.5 +5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 13 6.2 +7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 60 4.8 +6.0
ILCG iShares Morningstar Growth ETF 2.7 4 68 4.1 +5.3
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 68 4.7 +5.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 47 5.3 +6.5
USMC Principal U.S. Mega-Cap ETF 2.7 12 60 5.0 +6.1
MCHI iShares MSCI China ETF 2.7 59 13 17.8 +19.0
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 12 3.0 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 44 4.7 +5.9
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 17 8.4 +9.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 7 4.9 +6.0
VUG Vanguard Growth ETF 2.6 4 68 4.3 +5.5
IWF iShares Russell 1000 Growth ETF 2.6 19 53 4.8 +5.9
VONG Vanguard Russell 1000 Growth ETF 2.6 8 64 4.9 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 60 4.5 +5.7
QQQ Invesco QQQ Trust Series I 2.6 20 52 4.6 +5.7
XLG Invesco S&P 500 Top 50 ETF 2.5 20 52 5.1 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 54 5.2 +6.4
QQQM Invesco NASDAQ 100 ETF 2.5 15 57 4.6 +5.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.5 65 7 4.4 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 27 -0.1 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 57 6.4 +7.5
FXZ First Trust Materials AlphaDEX Fund 2.5 61 11 11.0 +12.1
LDEM iShares ESG MSCI EM Leaders ETF 2.5 17 55 12.9 +14.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 36 8.1 +9.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 2 4.5 +5.7
DARP Grizzle Growth ETF 2.4 75 -3 4.7 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 40 5.2 +6.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 27 4.9 +6.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 43 5.1 +6.3
JGRO JPMorgan Active Growth ETF 2.3 44 28 3.9 +5.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -13 3.5 +4.7
JCHI JPMorgan Active China ETF 2.2 65 7 16.8 +18.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 23 4.9 +6.1
CBSE Clough Select Equity ETF 2.2 85 -13 1.6 +2.8
AOTG AOT Growth and Innovation ETF 2.2 75 -3 2.4 +3.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 62 5.4 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 63 5.6 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 65 5.2 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 40 9.6 +10.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 60 5.1 +6.3
ESGE iShares ESG Aware MSCI EM ETF 2.1 25 47 10.7 +11.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 12 1.9 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 64 5.3 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 27 3.5 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -3 3.7 +4.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 23 4.8 +6.0
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -23 8.1 +9.3
OEF iShares S&P 100 ETF 2.1 20 52 5.1 +6.2
IYM iShares U.S. Basic Materials ETF 2.1 40 32 6.7 +7.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 7 3.5 +4.7
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 43 13.9 +15.0
XME SPDR S&P Metals & Mining ETF 2.0 35 37 10.3 +11.5
BGRO iShares Large Cap Growth Active ETF 2.0 55 17 3.3 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 4 4.7 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 52 4.6 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -3 3.7 +4.9
STXG Strive 1000 Growth ETF 1.9 18 54 4.2 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 20 4.4 +5.5
FGM First Trust Germany AlphaDEX Fund 1.9 80 -8 9.0 +10.2
GXC SPDR S&P China ETF 1.8 59 13 16.7 +17.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 63 5.0 +6.2
XNTK SPDR NYSE Technology ETF 1.7 35 37 4.4 +5.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 23 5.9 +7.0
MCH Matthews China Active ETF 1.7 79 -7 15.3 +16.5
FDMO Fidelity Momentum Factor ETF 1.7 15 57 4.1 +5.2
IWL iShares Russell Top 200 ETF 1.7 15 57 5.1 +6.2
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -3 5.4 +6.6
MGC Vanguard Mega Cap ETF 1.7 7 65 5.1 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 63 4.4 +5.6
NIKL Sprott Nickel Miners ETF 1.7 75 -3 15.7 +16.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 12 4.7 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 58 5.2 +6.4
ACSI American Customer Satisfaction ETF 1.6 65 7 5.2 +6.4
DVYE iShares Emerging Markets Dividend ETF 1.6 49 23 18.9 +20.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 7 3.5 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 57 4.3 +5.4
XVV iShares ESG Screened S&P 500 ETF 1.6 8 64 5.1 +6.3
NBDS Neuberger Berman Disrupters ETF 1.6 55 17 1.0 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 33 14.1 +15.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 63 5.0 +6.2
FVAL Fidelity Value Factor ETF 1.6 15 57 7.3 +8.5
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 56 8.4 +9.6
AVES Avantis Emerging Markets Value ETF 1.6 36 36 12.2 +13.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -8 13.8 +15.0
FXI iShares China Large-Cap ETF 1.6 74 -2 18.1 +19.3
GVAL Cambria Global Value ETF 1.6 68 4 11.3 +12.4
DGT SPDR Global Dow ETF 1.6 50 22 7.5 +8.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 63 4.7 +5.9
BKF iShares MSCI BIC ETF 1.6 69 3 13.0 +14.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 13 4.0 +5.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 47 5.0 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 57 5.1 +6.2
OALC OneAscent Large Cap Core ETF 1.5 86 -14 4.6 +5.8
PBUS Invesco MSCI USA ETF 1.5 4 68 5.2 +6.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 57 5.1 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 65 5.2 +6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 52 5.0 +6.2
WWJD Inspire International ETF 1.5 80 -8 7.6 +8.7
TMFC Motley Fool 100 Index ETF 1.5 50 22 4.1 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 72 5.3 +6.4
VOO Vanguard S&P 500 ETF 1.5 3 69 5.3 +6.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -7 4.3 +5.5
IVV iShares Core S&P 500 ETF 1.5 3 69 5.3 +6.5
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 70 5.3 +6.5
SPY SPDR S&P 500 ETF Trust 1.5 9 63 5.2 +6.4
STRV Strive 500 ETF 1.5 5 67 5.2 +6.3
TRFM AAM Transformers ETF 1.5 49 23 1.9 +3.0
VOTE TCW Transform 500 ETF 1.5 5 67 5.2 +6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 32 6.2 +7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 70 5.3 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 1.4 49 23 10.7 +11.9
KLMN Invesco MSCI North America Climate ETF 1.4 9 63 5.3 +6.4
VV Vanguard Large-Cap ETF 1.4 4 68 5.2 +6.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 69 5.2 +6.4
DFUS Dimensional U.S. Equity ETF 1.4 9 63 5.3 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 61 5.2 +6.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 69 5.3 +6.5
EWJV iShares MSCI Japan Value ETF 1.4 15 57 9.8 +10.9
IWB iShares Russell 1000 ETF 1.4 15 57 5.2 +6.4
VONE Vanguard Russell 1000 ETF 1.4 8 64 5.3 +6.4
RVRB Reverb ETF 1.4 30 42 3.7 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 16 6.3 +7.4
IYY iShares Dow Jones U.S. ETF 1.4 20 52 5.1 +6.3
SCHK Schwab 1000 Index ETF 1.4 5 67 5.3 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 53 10.8 +12.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 41 6.6 +7.8
USRD Themes US R&D Champions ETF 1.4 29 43 5.6 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 69 5.5 +6.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 32 5.7 +6.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 30 5.0 +6.1
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 30 4.1 +5.3
IWV iShares Russell 3000 ETF 1.3 20 52 5.0 +6.2
VTHR Vanguard Russell 3000 ETF 1.3 10 62 5.2 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 69 5.2 +6.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 69 5.3 +6.5
MINV Matthews Asia Innovators Active ETF 1.3 79 -7 7.7 +8.9
VTI Vanguard Total Stock Market ETF 1.3 3 69 5.2 +6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 2 9.8 +11.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 13 3.4 +4.5
FTGS First Trust Growth Strength ETF 1.3 60 12 5.6 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 6 10.2 +11.3
APUE ActivePassive U.S. Equity ETF 1.3 45 27 4.9 +6.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -8 12.6 +13.8
EWK iShares MSCI Belgium ETF 1.2 50 22 4.6 +5.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 60 5.5 +6.7
EEM iShares MSCI Emerging Markets ETF 1.2 69 3 10.7 +11.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 57 10.8 +11.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 37 5.7 +6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 52 6.0 +7.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 53 5.9 +7.0
FFND Future Fund Active ETF 1.2 100 -28 4.7 +5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -7 5.9 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 63 5.5 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 47 5.9 +7.0
ACWI iShares MSCI ACWI ETF 1.2 32 40 6.0 +7.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 61 11.8 +12.9
TOK iShares MSCI Kokusai ETF 1.1 26 46 5.2 +6.3
URTH iShares MSCI World ETF 1.1 24 48 5.5 +6.7
EWJ iShares MSCI Japan ETF 1.1 50 22 7.1 +8.3
VIDI Vident International Equity Strategy ETF 1.1 61 11 12.0 +13.1
QINT American Century Quality Diversified International ETF 1.1 39 33 7.6 +8.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 25 7.1 +8.3
ACVF American Conservative Values ETF 1.1 75 -3 4.5 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 53 7.6 +8.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 42 5.0 +6.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 47 5.9 +7.0
DTAN Sparkline International Intangible Value ETF 1.1 55 17 7.2 +8.4
FENI Fidelity Enhanced International ETF 1.1 28 44 7.0 +8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 11 1.4 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 10.5 +11.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 36 11.2 +12.3
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 7.9 +9.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 42 10.6 +11.7
FJP First Trust Japan AlphaDEX Fund 1.1 80 -8 10.3 +11.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 57 5.7 +6.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 54 5.6 +6.8
FRNW Fidelity Clean Energy ETF 1.1 39 33 4.2 +5.3
HYDR Global X Hydrogen ETF 1.1 50 22 -8.4 -7.2
HDRO Defiance Next Gen H2 ETF 1.1 30 42 -10.1 -8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 31 9.4 +10.5
IEMG iShares Core MSCI Emerging Markets ETF 1.1 9 63 10.9 +12.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 12 4.4 +5.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 64 5.8 +7.0
VT Vanguard Total World Stock ETF 1.0 7 65 6.3 +7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 12 5.3 +6.5
ECON Columbia Emerging Markets Consumer ETF 1.0 49 23 12.9 +14.1
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 47 12.4 +13.6
FLLA Franklin FTSE Latin America ETF 1.0 19 53 13.5 +14.7
TINT ProShares Smart Materials ETF 1.0 58 14 3.1 +4.3
VPL Vanguard FTSE Pacific ETF 1.0 8 64 7.7 +8.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 57 5.8 +7.0
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 63 6.7 +7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 63 6.1 +7.2
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 7 4.0 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 62 6.1 +7.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 47 7.4 +8.6
FLJP Franklin FTSE Japan ETF 1.0 9 63 7.0 +8.1
BLES Inspire Global Hope ETF 1.0 61 11 6.8 +8.0
FIVA Fidelity International Value Factor ETF 1.0 18 54 10.5 +11.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 58 6.7 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 34 9.9 +11.1
GURU Global X Guru Index ETF 0.9 75 -3 4.2 +5.3
AIA iShares Asia 50 ETF 0.9 50 22 14.7 +15.9
GLOF iShares Global Equity Factor ETF 0.9 20 52 6.8 +8.0
VAW Vanguard Materials ETF 0.9 10 62 6.4 +7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 11 -1.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 13 2.8 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.9 8 64 10.9 +12.0
MADE iShares U.S. Manufacturing ETF 0.9 40 32 5.8 +7.0
XLB Materials Select Sector SPDR Fund 0.9 8 64 6.2 +7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 57 8.6 +9.8
FMAT Fidelity MSCI Materials Index ETF 0.9 8 64 6.5 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 37 10.2 +11.3
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 23 8.9 +10.1
GSPY Gotham Enhanced 500 ETF 0.9 50 22 5.5 +6.7
FLAU Franklin FTSE Australia ETF 0.9 9 63 6.4 +7.5
ICLN iShares Global Clean Energy ETF 0.8 41 31 6.4 +7.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 57 6.4 +7.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -3 6.0 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 54 5.8 +7.0
OCEN IQ Clean Oceans ETF 0.8 45 27 5.7 +6.9
DFEV Dimensional Emerging Markets Value ETF 0.8 43 29 14.5 +15.6
KRMA Global X Conscious Companies ETF 0.8 43 29 6.1 +7.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 37 3.6 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 23 10.0 +11.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 63 5.6 +6.7
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 24 7.5 +8.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 39 9.7 +10.8
ROE Astoria US Quality Kings ETF 0.8 49 23 7.0 +8.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 25 4.4 +5.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 63 7.1 +8.3
FBOT Fidelity Disruptive Automation ETF 0.8 50 22 4.0 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 48 8.3 +9.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 7 8.6 +9.7
CZAR Themes Natural Monopoly ETF 0.7 35 37 2.8 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 57 5.7 +6.8
LUX Tema Luxury ETF 0.7 75 -3 2.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 52 6.6 +7.7
AVUS Avantis U.S. Equity ETF 0.7 15 57 6.3 +7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 25 9.0 +10.1
TMAT Main Thematic Innovation ETF 0.7 164 -92 -1.5 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.7 11 61 11.6 +12.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 25 5.5 +6.7
AIEQ AI Powered Equity ETF 0.7 75 -3 4.1 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 13.7 +14.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -18 4.4 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 57 5.9 +7.1
SFY SoFi Select 500 ETF 0.7 0 72 4.8 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -3 5.4 +6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 27 11.1 +12.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 53 6.5 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 52 3.7 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 65 10.9 +12.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 65 1.7 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 43 5.6 +6.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 22 4.0 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -17 4.5 +5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 13 4.4 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 37 4.5 +5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 23 16.7 +17.8
MXI iShares Global Materials ETF 0.6 41 31 8.0 +9.2
PEXL Pacer US Export Leaders ETF 0.6 60 12 5.4 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 0.6 25 47 6.2 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 14 4.3 +5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 33 16.9 +18.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -8 10.0 +11.2
INEQ Columbia International Equity Income ETF 0.6 45 27 8.7 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 68 6.1 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 47 10.1 +11.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 11 7.8 +9.0
IUS Invesco RAFI Strategic US ETF 0.6 19 53 7.1 +8.2
FLDZ RiverNorth Patriot ETF 0.6 75 -3 5.9 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 38 8.1 +9.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 58 5.8 +7.0
VSGX Vanguard ESG International Stock ETF 0.6 12 60 8.2 +9.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 11.0 +12.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 64 6.1 +7.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 43 5.0 +6.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 47 8.0 +9.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 60 7.2 +8.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 54 8.1 +9.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 10.6 +11.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 41 6.4 +7.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 64 8.5 +9.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 12 4.9 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 33 11.0 +12.2
SFYX SoFi Next 500 ETF 0.5 0 72 3.6 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 65 8.3 +9.5
TTAI FCF International Quality ETF 0.5 59 13 6.9 +8.1
CGV Conductor Global Equity Value ETF 0.5 130 -58 9.2 +10.3
IDX VanEck Indonesia Index ETF 0.5 57 15 8.4 +9.5
GOEX Global X Gold Explorers ETF 0.5 65 7 4.6 +5.7
EIDO iShares MSCI Indonesia ETF 0.5 59 13 8.5 +9.6
RING iShares MSCI Global Gold Miners ETF 0.5 39 33 5.8 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 31 7.1 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -3 4.2 +5.3
VXUS Vanguard Total International Stock ETF 0.5 7 65 8.3 +9.5
FPX First Trust US Equity Opportunities ETF 0.5 61 11 1.3 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 31 6.5 +7.7
SDY SPDR S&P Dividend ETF 0.5 35 37 6.2 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 32 7.4 +8.5
CNXT VanEck ChiNext ETF 0.5 65 7 5.8 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 8 2.4 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 66 8.4 +9.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 68 6.7 +7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 16 12.6 +13.8
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 42 11.1 +12.3
IQSI IQ Candriam International Equity ETF 0.5 15 57 6.7 +7.8
STXE Strive Emerging Markets Ex-China ETF 0.5 32 40 8.2 +9.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 42 8.2 +9.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -3 9.8 +11.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 52 7.4 +8.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 40 5.5 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 5.9 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 63 6.0 +7.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 57 5.8 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 52 7.8 +8.9
VB Vanguard Small-Cap ETF 0.4 5 67 5.7 +6.9
CGUS Capital Group Core Equity ETF 0.4 33 39 4.6 +5.8
AVIV Avantis International Large Cap Value ETF 0.4 25 47 9.3 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 42 8.6 +9.8
OPTZ Optimize Strategy Index ETF 0.4 50 22 5.3 +6.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 7.0 +8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 52 4.5 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 7.5 +8.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 59 3.4 +4.5
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 10 3.6 +4.7
EXI iShares Global Industrials ETF 0.4 42 30 4.9 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 7.1 +8.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 27 7.7 +8.8
EWG iShares MSCI Germany ETF 0.4 50 22 6.5 +7.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 33 7.0 +8.2
DFIV Dimensional International Value ETF 0.4 27 45 10.4 +11.5
BKIE BNY Mellon International Equity ETF 0.4 4 68 7.3 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 27 9.3 +10.5
DAX Global X DAX Germany ETF 0.4 21 51 6.8 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 33 7.0 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 55 6.0 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 65 6.2 +7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 2 8.6 +9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 7 3.0 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 42 9.3 +10.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 67 7.6 +8.7
STXM Strive Mid-Cap ETF 0.3 18 54 3.6 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 47 13.5 +14.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 24 8.4 +9.6
SCHF Schwab International Equity ETF 0.3 6 66 7.7 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -23 0.7 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 57 7.3 +8.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -8 9.7 +10.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 68 5.6 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 58 6.0 +7.2
CGDV Capital Group Dividend Value ETF 0.3 33 39 4.9 +6.1
INTF iShares International Equity Factor ETF 0.3 15 57 8.1 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 54 9.4 +10.6
EFV iShares MSCI EAFE Value ETF 0.3 34 38 9.4 +10.6
IDV iShares International Select Dividend ETF 0.3 51 21 11.6 +12.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 7.4 +8.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 52 6.6 +7.8
ITAN Sparkline Intangible Value ETF 0.3 50 22 6.5 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 60 6.6 +7.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 53 6.3 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 57 9.3 +10.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 57 9.5 +10.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 25 9.5 +10.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 7.6 +8.7
EFA iShares MSCI EAFE ETF 0.3 35 37 7.0 +8.2
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 52 6.3 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 7.4 +8.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 49 6.5 +7.7
IJR iShares Core S&P Small Cap ETF 0.3 6 66 7.3 +8.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 47 7.4 +8.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 41 5.3 +6.5
XCEM Columbia EM Core ex-China ETF 0.3 16 56 8.5 +9.6
TPIF Timothy Plan International ETF 0.3 62 10 6.5 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 46 6.9 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 62 7.2 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 69 7.4 +8.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 36 4.5 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 47 7.3 +8.4
VBR Vanguard Small Cap Value ETF 0.3 7 65 8.5 +9.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 60 6.2 +7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 36 6.9 +8.1
BIBL Inspire 100 ETF 0.3 35 37 4.7 +5.8
SMMD iShares Russell 2500 ETF 0.2 15 57 6.2 +7.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 13 6.5 +7.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 17 6.2 +7.4
NANR SPDR S&P North American Natural Resources ETF 0.2 35 37 8.4 +9.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 43 7.3 +8.5
CVAR Cultivar ETF 0.2 87 -15 6.1 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 33 4.0 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 54 5.1 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 52 5.9 +7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -7 7.7 +8.9
AVDE Avantis International Equity ETF 0.2 23 49 8.0 +9.1
VXF Vanguard Extended Market ETF 0.2 6 66 4.5 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 57 5.3 +6.5
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 7 5.3 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 57 5.1 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 7 5.3 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.4 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 8.3 +9.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 52 7.1 +8.3
IWR iShares Russell Midcap ETF 0.2 19 53 5.8 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 23 7.3 +8.5
DFIS Dimensional International Small Cap ETF 0.2 39 33 7.9 +9.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 33 7.8 +9.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 7 5.4 +6.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 42 6.6 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 55 5.7 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 2 7.8 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 47 7.5 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 63 6.1 +7.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 20 5.6 +6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 14 5.6 +6.8
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 46 6.2 +7.3
STXI Strive International Developed Markets ETF 0.2 29 43 5.9 +7.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 42 7.3 +8.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -3 10.3 +11.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 60 5.8 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 48 6.6 +7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 6.8 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 66 2.7 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 11.6 +12.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 51 5.0 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 66 7.9 +9.0
XRT SPDR S&P Retail ETF 0.2 35 37 9.6 +10.8
VAMO Cambria Value & Momentum ETF 0.2 61 11 6.8 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.9 +9.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 50 10.0 +11.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 5.9 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 68 5.9 +7.1
STXK Strive Small-Cap ETF 0.2 18 54 5.5 +6.6
DISV Dimensional International Small Cap Value ETF 0.2 42 30 9.7 +10.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.8 +7.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -8 9.2 +10.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 18 4.7 +5.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 6.6 +7.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 5.3 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 30 7.2 +8.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 37 5.3 +6.4
PKW Invesco Buyback Achievers ETF 0.1 62 10 8.0 +9.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 52 9.1 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 27 6.6 +7.8
HKND Humankind US Stock ETF 0.1 11 61 7.5 +8.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 8.2 +9.4
DIHP Dimensional International High Profitability ETF 0.1 29 43 7.4 +8.6
IWN iShares Russell 2000 Value ETF 0.1 24 48 5.8 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 57 5.9 +7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 57 0.0 +1.2
IGE iShares North American Natural Resources ETF 0.1 41 31 7.7 +8.8
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -3 2.9 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 33 6.3 +7.5
AVSD Avantis Responsible International Equity ETF 0.1 23 49 6.8 +8.0
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 25 6.5 +7.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -8 9.3 +10.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -3 1.0 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 10.1 +11.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 37 6.1 +7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 32 6.0 +7.2
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.8 +8.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 25 10.0 +11.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 4.0 +5.2
PTL Inspire 500 ETF 0.1 9 63 5.4 +6.6
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.5 +7.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 64 6.6 +7.8
ZAP Global X U.S. Electrification ETF 0.1 50 22 4.7 +5.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 7.5 +8.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 61 7.1 +8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 65 7.0 +8.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 52 5.2 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.0 +7.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 42 6.3 +7.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 60 6.5 +7.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.0 +7.2
IWM iShares Russell 2000 ETF 0.1 19 53 3.6 +4.8
VTWO Vanguard Russell 2000 ETF 0.1 10 62 3.8 +5.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 50 8.1 +9.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 67 7.1 +8.3
RSSL Global X Russell 2000 ETF 0.1 8 64 3.6 +4.8
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.5 +8.6
GWX SPDR S&P International Small Cap ETF 0.1 40 32 6.7 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.5 +7.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 43 6.7 +7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 47 6.6 +7.7
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.4 +8.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 34 4.9 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 5.4 +6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 7.2 +8.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 44 3.8 +5.0
STXV Strive 1000 Value ETF 0.1 18 54 7.5 +8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 48 6.4 +7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 33 7.0 +8.1
VIG Vanguard Dividend Appreciation ETF 0.0 6 66 6.0 +7.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 49 8.6 +9.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 68 6.8 +8.0
IEV iShares Europe ETF 0.0 67 5 6.9 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -3 5.2 +6.3
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 64 4.9 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 47 6.0 +7.2
PFM Invesco Dividend Achievers ETF 0.0 53 19 5.3 +6.5
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 28 11.3 +12.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 32 7.5 +8.7
DWM WisdomTree International Equity Fund 0.0 48 24 7.7 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 42 8.6 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 44 10.0 +11.2
IVE iShares S&P 500 Value ETF 0.0 18 54 6.2 +7.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 68 6.4 +7.5
VOOV Vanguard S&P 500 Value ETF 0.0 10 62 6.3 +7.5
ILCV iShares Morningstar Value ETF 0.0 4 68 6.7 +7.8
DGRO iShares Core Dividend Growth ETF 0.0 8 64 6.6 +7.8
IUSV iShares Core S&P US Value ETF 0.0 4 68 6.5 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 5.3 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 52 5.5 +6.7
VIS Vanguard Industrials ETF 0.0 10 62 4.9 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 33 9.8 +11.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 37 4.6 +5.8
VGK Vanguard FTSE Europe ETF 0.0 11 61 7.5 +8.6
IWO iShares Russell 2000 Growth ETF 0.0 24 48 1.5 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 57 1.5 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 6.8 +7.9
AVDV Avantis International Small Cap Value ETF 0.0 36 36 10.9 +12.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 6.9 +8.1
FLEE Franklin FTSE Europe ETF 0.0 9 63 7.0 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 42 7.0 +8.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 4.7 +5.8

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:		 KraneShares Electric Vehicles & Future Mobility Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 72 bp
Equals: ALTAR Score -1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.