KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™
2.4% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
19.7x P/Sales
ratio
0.9x
P/BV
ratio
1.8x Div.
yield
1.6%


  • 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) $106
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 68
Wgt avg mkt cap (mns) $42,703
Large cap (>$10bn) 59.8%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 2.0%
Developed mkts 55.8%
Emerging mkts 44.3%

TOP TEN HOLDINGS
NIDEC CORP 4.5 %
APTIV PLC 4.3 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.1 %
PANASONIC CORP 4.0 %
LI AUTO, INC. CLASS A 4.0 %
TESLA MOTORS INC 3.7 %
SAMSUNG SDI CO LTD 3.6 %
BYD CO LTD -A 3.5 %
PILBARA MINERALS LIMITED 3.0 %
MAGNA INTERNATIONAL INC-CL A 2.9 %
Total 37.6 %

TOP COUNTRY EXPOSURE
CHINA 30.0 %
UNITED STATES 14.1 %
SOUTH KOREA 13.6 %
JAPAN 8.5 %
AUSTRALIA 7.3 %
GERMANY 4.6 %
IRELAND 4.3 %
CANADA 2.9 %
HONG KONG 2.5 %
CHILE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.0% -36.7% 7.6% -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.18 52%
MSCI EAFE 1.12 44%
MSCI Emg. Mkts. 1.14 47%

Technical Indicators
Recent close $21.64
30d moving avg. $24.74
Annualized volatility 28.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 49
Turnover 1.0%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $27,875

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 2.4%


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 32.5 75 -3 10.6 +8.2
EV Mast Global Battery Recycling & Production ETF 30.4 65 7 13.7 +11.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 29.4 39 33 -3.2 -5.6
BATT Amplify Lithium & Battery Technology ETF 28.1 59 13 3.8 +1.5
IDRV iShares Self-driving EV & Tech ETF 25.2 47 25 -0.4 -2.8
ERTH Invesco MSCI Sustainable Future ETF 18.4 62 10 3.5 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 16.5 47 25 5.7 +3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.9 45 27 4.8 +2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 15.8 79 -7 6.1 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 15.5 68 4 5.0 +2.7
BNE Blue Horizon BNE ETF 13.8 87 -15 4.2 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 13.6 70 2 3.4 +1.1
SMOG VanEck Low Carbon Energy ETF 12.5 61 11 3.2 +0.9
DMAT Global X Disruptive Materials ETF 12.5 59 13 11.5 +9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.4 58 14 -1.3 -3.7
CHIQ Global X MSCI China Consumer Discretionary ETF 11.5 65 7 5.6 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 11.0 68 4 6.6 +4.2
CLNR IQ Cleaner Transport ETF 10.8 45 27 8.2 +5.8
ACES ALPS Clean Energy ETF 10.8 55 17 -4.3 -6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 10.4 85 -13 8.9 +6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.4 45 27 6.4 +4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 10.2 49 23 5.8 +3.4
SETM Sprott Energy Transition Materials ETF 9.9 65 7 6.7 +4.3
GMET VanEck Green Metals ETF 9.7 63 9 11.5 +9.2
GSFP Goldman Sachs Future Planet Equity ETF 9.0 75 -3 4.6 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 9.0 58 14 4.6 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 8.9 45 27 -4.2 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.9 35 37 2.3 -0.1
SFYF SoFi Social 50 ETF 8.5 29 43 -1.2 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.4 79 -7 5.3 +2.9
REMX VanEck Rare Earth/Strategic Metals ETF 8.3 54 18 12.5 +10.2
RNEW VanEck Green Infrastructure ETF 8.0 45 27 -0.4 -2.8
MVPS Amplify Thematic All-Stars ETF 7.8 49 23 1.5 -0.8
PBW Invesco WilderHill Clean Energy ETF 7.7 66 6 -17.6 -20.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.6 55 17 8.8 +6.5
LITP Sprott Lithium Miners ETF 7.3 65 7 11.5 +9.1
RXI iShares Global Consumer Discretionary ETF 7.2 41 31 5.3 +2.9
PBD Invesco Global Clean Energy ETF 7.0 75 -3 -2.3 -4.6
LUXX Roundhill S&P Global Luxury ETF 6.9 45 27 2.5 +0.1
SPRX Spear Alpha ETF 6.6 75 -3 -0.2 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 6.5 75 -3 2.7 +0.3
FTXR First Trust Nasdaq Transportation ETF 6.5 60 12 5.5 +3.1
BUZZ VanEck Social Sentiment ETF 6.4 75 -3 0.1 -2.2
AFTY Pacer CSOP FTSE China A50 ETF 6.4 70 2 9.2 +6.9
EWY iShares MSCI South Korea ETF 6.2 58 14 8.3 +5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.2 32 40 5.6 +3.3
FLKR Franklin FTSE South Korea ETF 6.1 9 63 9.0 +6.7
CTEC Global X CleanTech ETF 6.0 50 22 2.2 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 9 63 4.5 +2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 5.5 61 11 18.5 +16.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 64 4.5 +2.2
VCR Vanguard Consumer Discretionary ETF 5.3 10 62 4.4 +2.0
FFND Future Fund Active ETF 5.2 100 -28 0.2 -2.2
FPXI First Trust International Equity Opportunities ETF 5.2 70 2 3.4 +1.0
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 32 3.5 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 5.0 69 3 -4.3 -6.7
XT iShares Exponential Technologies ETF 4.9 46 26 3.7 +1.3
RAYC Rayliant Quantamental China Equity ETF 4.8 80 -8 9.2 +6.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.8 65 7 8.9 +6.5
IQM Franklin Intelligent Machines ETF 4.7 50 22 2.9 +0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 32 4.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 46 4.1 +1.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 47 4.7 +2.3
CNYA iShares MSCI China A ETF 4.0 60 12 8.6 +6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 2 13.2 +10.8
KALL KraneShares MSCI All China Index ETF 3.9 49 23 9.6 +7.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -3 5.2 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 13 3.9 +1.6
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 27 -7.0 -9.3
YALL God Bless America ETF 3.7 65 7 3.7 +1.3
TXS Texas Capital Texas Equity Index ETF 3.7 49 23 5.6 +3.2
ARKK ARK Innovation ETF 3.7 75 -3 -4.6 -7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 57 4.7 +2.3
FDG American Century Focused Dynamic Growth ETF 3.7 45 27 2.5 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -3 1.5 -0.8
ARKW ARK Next Generation Internet ETF 3.7 87 -15 -3.2 -5.6
CGGR Capital Group Growth ETF 3.7 39 33 3.3 +0.9
FXZ First Trust Materials AlphaDEX Fund 3.7 61 11 10.3 +8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 7 7.9 +5.5
EWG iShares MSCI Germany ETF 3.6 50 22 6.6 +4.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.5 45 27 6.6 +4.3
FTGS First Trust Growth Strength ETF 3.5 60 12 6.2 +3.9
DARP Grizzle Growth ETF 3.4 75 -3 5.0 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 4 3.7 +1.4
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 16 4.9 +2.6
IPOS Renaissance International IPO ETF 3.4 80 -8 -354.5 -356.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.3 39 33 11.8 +9.4
DAX Global X DAX Germany ETF 3.2 21 51 7.1 +4.7
VEGN US Vegan Climate ETF 3.2 60 12 4.4 +2.0
LUX Tema Luxury ETF 3.2 75 -3 3.3 +0.9
RUFF Alpha Dog ETF 3.1 94 -22 4.6 +2.3
GINN Goldman Sachs Innovate Equity ETF 3.1 52 20 2.8 +0.4
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 13 2.9 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 40 4.9 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 44 4.3 +2.0
TIME Clockwise Core Equity & Innovation ETF 3.0 100 -28 2.1 -0.3
MCHI iShares MSCI China ETF 3.0 59 13 9.1 +6.7
SFY SoFi Select 500 ETF 2.9 0 72 5.0 +2.7
WRND IQ Global Equity R&D Leaders ETF 2.9 18 54 6.9 +4.6
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 12 13.6 +11.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.8 75 -3 9.4 +7.0
GK AdvisorShares Gerber Kawasaki ETF 2.8 75 -3 3.0 +0.6
FLGR Franklin FTSE Germany ETF 2.8 9 63 7.1 +4.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.8 65 7 6.2 +3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 32 7.8 +5.4
FIVA Fidelity International Value Factor ETF 2.7 18 54 10.3 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 11 4.8 +2.4
QQQ Invesco QQQ Trust Series I 2.7 20 52 4.4 +2.1
QQQM Invesco NASDAQ 100 ETF 2.7 15 57 4.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 54 4.0 +1.7
HLAL Wahed FTSE USA Shariah ETF 2.7 50 22 4.8 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 25 9.8 +7.4
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 2 1.9 -0.5
FLCH Franklin FTSE China ETF 2.6 19 53 9.7 +7.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -8 9.8 +7.4
FCA First Trust China AlphaDEX Fund 2.6 80 -8 16.8 +14.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 42 4.5 +2.1
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 47 7.4 +5.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 57 5.4 +3.1
FGM First Trust Germany AlphaDEX Fund 2.5 80 -8 8.8 +6.4
FEZ SPDR EURO STOXX 50 ETF 2.5 29 43 6.2 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 62 4.9 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 62 4.9 +2.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 47 4.9 +2.6
MGK Vanguard Mega Cap Growth ETF 2.5 7 65 4.0 +1.7
ECH iShares MSCI Chile ETF 2.5 58 14 -1,644.5 -1,646.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 51 3.6 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 41 6.2 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 2.4 17 55 7.8 +5.4
EMXF iShares ESG Advanced MSCI EM ETF 2.4 16 56 7.5 +5.2
ILCG iShares Morningstar Growth ETF 2.4 4 68 3.8 +1.5
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -3 2.3 -0.1
VOOG Vanguard S&P 500 Growth ETF 2.4 10 62 5.1 +2.8
FXI iShares China Large-Cap ETF 2.4 74 -2 9.7 +7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 2 3.8 +1.5
IWY iShares Russell Top 200 Growth ETF 2.3 20 52 4.5 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 52 4.5 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 23 4.8 +2.5
IYM iShares U.S. Basic Materials ETF 2.3 40 32 6.9 +4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 27 4.4 +2.1
IDMO Invesco S&P International Developed Momentum ETF 2.3 25 47 7.8 +5.5
ESGN Columbia International ESG Equity Income ETF 2.3 45 27 9.4 +7.0
EZU iShares MSCI Eurozone ETF 2.3 52 20 6.2 +3.9
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -3 1.0 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 33 11.3 +8.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 68 4.0 +1.7
TMFC Motley Fool 100 Index ETF 2.3 50 22 3.7 +1.4
IVW iShares S&P 500 Growth ETF 2.3 18 54 4.2 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 68 4.3 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.3 20 52 7.4 +5.1
VUG Vanguard Growth ETF 2.3 4 68 4.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -3 3.0 +0.6
MOTI VanEck Morningstar International Moat ETF 2.2 58 14 7.0 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.2 36 36 6.7 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 58 6.0 +3.6
AVIV Avantis International Large Cap Value ETF 2.2 25 47 8.9 +6.5
ACSI American Customer Satisfaction ETF 2.2 65 7 5.0 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.2 29 43 5.8 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 43 5.0 +2.6
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 42 10.9 +8.5
FLEU Franklin FTSE Eurozone ETF 2.2 9 63 6.7 +4.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 52 4.4 +2.1
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 68 4.4 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 59 9.5 +7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 62 4.5 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 27 6.3 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 63 4.8 +2.5
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 23 4.9 +2.6
PGJ Invesco Golden Dragon China ETF 2.1 70 2 5.3 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 40 6.1 +3.7
IWF iShares Russell 1000 Growth ETF 2.1 19 53 4.4 +2.0
GGRW Gabelli Growth Innovators ETF 2.0 90 -18 2.0 -0.3
USMC Principal U.S. Mega-Cap ETF 2.0 12 60 4.7 +2.3
VONG Vanguard Russell 1000 Growth ETF 2.0 8 64 4.5 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 12 5.0 +2.7
MCH Matthews China Active ETF 2.0 79 -7 5.8 +3.5
OEF iShares S&P 100 ETF 2.0 20 52 4.8 +2.5
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 25 10.5 +8.1
XNTK SPDR NYSE Technology ETF 2.0 35 37 3.7 +1.3
EWK iShares MSCI Belgium ETF 2.0 50 22 7.4 +5.0
AIA iShares Asia 50 ETF 1.9 50 22 7.1 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.9 49 23 6.7 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 25 5.5 +3.1
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 62 5.1 +2.8
GXC SPDR S&P China ETF 1.9 59 13 9.1 +6.7
AIEQ AI Powered Equity ETF 1.9 75 -3 5.5 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 65 5.0 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -3 3.7 +1.3
TRFM AAM Transformers ETF 1.9 49 23 1.4 -1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 62 4.6 +2.2
AOTG AOT Growth and Innovation ETF 1.8 75 -3 2.9 +0.6
RPV Invesco S&P 500 Pure Value ETF 1.8 35 37 10.1 +7.7
VIDI Vident International Equity Strategy ETF 1.8 61 11 11.4 +9.0
IPO Renaissance IPO ETF 1.8 60 12 -3.1 -5.5
DFIV Dimensional International Value ETF 1.8 27 45 10.2 +7.8
FIDI Fidelity International High Dividend ETF 1.8 18 54 9.8 +7.4
FRNW Fidelity Clean Energy ETF 1.8 39 33 3.7 +1.4
ICLN iShares Global Clean Energy ETF 1.8 41 31 4.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 47 6.5 +4.1
STXG Strive 1000 Growth ETF 1.7 18 54 4.0 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 2 6.4 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.7 58 14 8.3 +5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 25 0.6 -1.7
WWJD Inspire International ETF 1.7 80 -8 7.0 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 60 4.3 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 13 8.3 +6.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -3 5.1 +2.7
RWL Invesco S&P 500 Revenue ETF 1.6 39 33 6.5 +4.2
DIHP Dimensional International High Profitability ETF 1.6 29 43 6.9 +4.6
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 14 8.3 +5.9
DTH WisdomTree International High Dividend Fund 1.6 58 14 10.2 +7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 60 4.9 +2.6
DGT SPDR Global Dow ETF 1.6 50 22 6.6 +4.2
IWL iShares Russell Top 200 ETF 1.6 15 57 4.8 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 17 4.1 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 52 6.8 +4.4
NULC Nuveen ESG Large-Cap ETF 1.6 21 51 5.4 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 64 4.9 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.6 66 6 -0.6 -3.0
FDMO Fidelity Momentum Factor ETF 1.6 15 57 3.4 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 0 6.2 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 7 1.9 -0.5
IQIN IQ 500 International ETF 1.6 25 47 8.9 +6.5
DTEC ALPS Disruptive Technologies ETF 1.6 50 22 3.5 +1.2
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 7 4.2 +1.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -8 8.4 +6.0
MGC Vanguard Mega Cap ETF 1.5 7 65 4.9 +2.5
EEM iShares MSCI Emerging Markets ETF 1.5 69 3 -1.0 -3.4
BKF iShares MSCI BIC ETF 1.5 69 3 6.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 63 4.8 +2.5
DOL WisdomTree International LargeCap Dividend Fund 1.5 48 24 7.8 +5.4
ACVF American Conservative Values ETF 1.5 75 -3 4.2 +1.9
FLAU Franklin FTSE Australia ETF 1.5 9 63 5.6 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 17 7.4 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 57 4.7 +2.3
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -7 5.3 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 52 5.4 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 53 7.2 +4.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 13 2.4 0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 52 4.9 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 63 7.9 +5.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.5 20 52 10.7 +8.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 47 5.1 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 57 10.6 +8.3
XLB Materials Select Sector SPDR Fund 1.5 9 63 5.9 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 47 9.0 +6.6
STRV Strive 500 ETF 1.5 5 67 5.0 +2.7
VOO Vanguard S&P 500 ETF 1.4 3 69 5.1 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 57 7.4 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 65 5.0 +2.7
INTF iShares International Equity Factor ETF 1.4 15 57 7.9 +5.5
EWA iShares MSCI Australia ETF 1.4 50 22 5.0 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 66 8.0 +5.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 38 8.6 +6.2
IVV iShares Core S&P 500 ETF 1.4 3 69 5.1 +2.8
MOON Direxion Moonshot Innovators ETF 1.4 65 7 -20.6 -23.0
SPY SPDR S&P 500 ETF Trust 1.4 9 63 5.1 +2.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 37 3.3 +0.9
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 70 5.1 +2.8
PBUS Invesco MSCI USA ETF 1.4 4 68 5.1 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 57 7.0 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 72 5.1 +2.7
VOTE TCW Transform 500 ETF 1.4 5 67 5.0 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 70 5.1 +2.7
VV Vanguard Large-Cap ETF 1.4 4 68 5.0 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.4 30 42 7.4 +5.0
JHID John Hancock International High Dividend ETF 1.4 46 26 11.5 +9.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 14 13.1 +10.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 15 11.3 +8.9
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 22 11.3 +8.9
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 -3 4.9 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 32 10.5 +8.1
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 23 6.2 +3.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 57 5.0 +2.6
WLDR Affinity World Leaders Equity ETF 1.4 67 5 8.4 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 11 -0.3 -2.7
CN Xtrackers MSCI All China Equity ETF 1.4 50 22 9.2 +6.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 69 5.1 +2.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.4 18 54 7.7 +5.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 69 5.1 +2.7
ACWI iShares MSCI ACWI ETF 1.4 32 40 5.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 53 6.4 +4.0
PWV Invesco Large Cap Value ETF 1.4 55 17 8.1 +5.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 65 9.6 +7.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 33 10.8 +8.4
SDOG ALPS Sector Dividend Dogs ETF 1.4 36 36 9.5 +7.1
SCHD Schwab US Dividend Equity ETF 1.4 6 66 8.1 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 43 10.6 +8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 27 9.9 +7.6
WBIY WBI Power Factor High Dividend ETF 1.4 100 -28 11.1 +8.7
DVY iShares Select Dividend ETF 1.4 38 34 9.0 +6.6
DIP BTD Capital Fund 1.4 129 -57 6.7 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 1.3 83 -11 8.7 +6.3
TOK iShares MSCI Kokusai ETF 1.3 26 46 5.2 +2.8
VPL Vanguard FTSE Pacific ETF 1.3 8 64 6.5 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.3 36 36 -12.9 -15.2
DFUS Dimensional U.S. Equity ETF 1.3 9 63 5.0 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 63 5.3 +3.0
IYY iShares Dow Jones U.S. ETF 1.3 20 52 4.9 +2.5
IWB iShares Russell 1000 ETF 1.3 15 57 5.0 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 1.3 9 63 1.1 -1.2
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -8 9.9 +7.5
SCHK Schwab 1000 Index ETF 1.3 5 67 5.1 +2.8
VONE Vanguard Russell 1000 ETF 1.3 8 64 5.0 +2.7
URTH iShares MSCI World ETF 1.3 24 48 5.3 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 69 5.3 +2.9
MXI iShares Global Materials ETF 1.3 41 31 6.8 +4.5
RVRB Reverb ETF 1.3 30 42 4.8 +2.5
OCEN IQ Clean Oceans ETF 1.3 45 27 5.2 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -8 5.6 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 37 6.1 +3.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 69 5.0 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 52 2.1 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.3 11 61 -12.8 -15.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 69 5.0 +2.6
FMAT Fidelity MSCI Materials Index ETF 1.3 8 64 6.7 +4.3
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -117 3.7 +1.4
VSGX Vanguard ESG International Stock ETF 1.3 12 60 4.3 +1.9
IWV iShares Russell 3000 ETF 1.3 20 52 4.8 +2.5
IQSI IQ Candriam International Equity ETF 1.3 15 57 6.3 +3.9
EQUL IQ Engender Equality ETF 1.3 45 27 6.6 +4.3
VTHR Vanguard Russell 3000 ETF 1.3 10 62 4.9 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 27 8.3 +5.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -7 2.9 +0.6
VTI Vanguard Total Stock Market ETF 1.3 3 69 4.9 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 58 5.2 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 12 5.1 +2.7
GLOF iShares Global Equity Factor ETF 1.2 20 52 7.1 +4.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -7 4.3 +1.9
JHMD John Hancock Multifactor Developed International ETF 1.2 39 33 7.4 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 52 6.4 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 38 4.8 +2.5
DWM WisdomTree International Equity Fund 1.2 48 24 7.9 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 52 6.7 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 29 4.9 +2.5
FJP First Trust Japan AlphaDEX Fund 1.2 80 -8 10.0 +7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 52 6.0 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 32 7.8 +5.5
IEV iShares Europe ETF 1.2 67 5 6.3 +3.9
VT Vanguard Total World Stock ETF 1.2 7 65 5.0 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 60 5.4 +3.0
ECON Columbia Emerging Markets Consumer ETF 1.2 49 23 4.8 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 26 6.4 +4.0
XCEM Columbia EM Core ex-China ETF 1.2 16 56 -24.4 -26.8
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 63 6.7 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 31 6.6 +4.2
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 42 6.6 +4.3
JGRO JPMorgan Active Growth ETF 1.2 44 28 3.2 +0.9
SCHF Schwab International Equity ETF 1.2 6 66 7.0 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 52 6.6 +4.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 53 6.1 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 43 6.9 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 13 3.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 57 4.5 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.1 5 67 6.9 +4.5
EFV iShares MSCI EAFE Value ETF 1.1 34 38 9.3 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 64 5.1 +2.7
EFA iShares MSCI EAFE ETF 1.1 35 37 6.4 +4.1
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 12 4.4 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 25 4.2 +1.8
QTUM Defiance Quantum ETF 1.1 40 32 3.9 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -3 3.1 +0.7
BTEK Future Tech ETF 1.1 88 -16 2.2 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 2 10.2 +7.8
FLEE Franklin FTSE Europe ETF 1.1 9 63 6.9 +4.5
EFG iShares MSCI EAFE Growth ETF 1.1 36 36 4.0 +1.6
VAW Vanguard Materials ETF 1.1 10 62 6.6 +4.2
BKIE BNY Mellon International Equity ETF 1.1 4 68 6.9 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 63 5.5 +3.2
IEUR iShares Core MSCI Europe ETF 1.1 11 61 6.7 +4.4
EMXC iShares MSCI Emerging Markets ex China ETF 1.1 25 47 -4.2 -6.5
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 24 7.2 +4.8
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 42 6.7 +4.3
NXTG First Trust Indxx NextG ETF 1.1 70 2 5.8 +3.4
APUE ActivePassive U.S. Equity ETF 1.1 45 27 4.9 +2.5
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 65 5.0 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 36 6.3 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 54 5.5 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 69 6.8 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 8.2 +5.8
TPIF Timothy Plan International ETF 1.1 62 10 6.5 +4.1
VOT Vanguard Mid-Cap Growth ETF 1.1 7 65 4.0 +1.7
VGK Vanguard FTSE Europe ETF 1.1 11 61 6.8 +4.5
AVDE Avantis International Equity ETF 1.1 23 49 7.9 +5.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 54 4.2 +1.8
SPEU SPDR Portfolio Europe ETF 1.0 7 65 6.7 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.0 67 5 16.5 +14.1
BLES Inspire Global Hope ETF 1.0 61 11 6.3 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 -8 10.9 +8.5
VXUS Vanguard Total International Stock ETF 1.0 7 65 5.2 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -11 8.9 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 52 6.3 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 53 6.8 +4.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 45 7.6 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 16 13.7 +11.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 65 6.6 +4.3
TAN Invesco Solar ETF 1.0 67 5 7.4 +5.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 1.0 75 -3 1.6 -0.7
ISRA VanEck Israel ETF 1.0 59 13 8.3 +6.0
RAYS Global X Solar ETF 1.0 51 21 5.7 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 43 6.8 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 47 5.5 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 22 4.5 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 40 -4.8 -7.1
DFAI Dimensional International Core Equity Market ETF 1.0 18 54 6.9 +4.5
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 25 5.1 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 53 5.5 +3.2
XME SPDR S&P Metals & Mining ETF 1.0 35 37 7.8 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 42 8.9 +6.6
DKRB Subversive Decarbonization ETF 1.0 75 -3 3.0 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 47 8.6 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 52 6.0 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 48 6.2 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 68 6.7 +4.4
LRGF iShares U.S. Equity Factor ETF 1.0 8 64 5.8 +3.4
EWJ iShares MSCI Japan ETF 0.9 50 22 6.4 +4.1
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 27 9.5 +7.1
UIVM VictoryShares International Value Momentum ETF 0.9 35 37 10.7 +8.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 30 6.6 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 64 6.2 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 48 6.7 +4.3
GSPY Gotham Enhanced 500 ETF 0.9 50 22 5.2 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 47 7.4 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 42 7.7 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 31 7.8 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 7 4.2 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.9 35 37 1.7 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 25 6.3 +3.9
KRMA Global X Conscious Companies ETF 0.9 43 29 5.6 +3.2
IUS Invesco RAFI Strategic US ETF 0.9 19 53 7.1 +4.8
FRDM Freedom 100 Emerging Markets ETF 0.9 49 23 -749.3 -751.6
ITAN Sparkline Intangible Value ETF 0.9 50 22 5.9 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 49 7.4 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 57 5.7 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 52 10.2 +7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 38 10.8 +8.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 68 6.0 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -23 2.7 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 62 5.5 +3.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 47 5.5 +3.1
FLJP Franklin FTSE Japan ETF 0.9 9 63 6.8 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 63 6.6 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 13 5.5 +3.1
FLCA Franklin FTSE Canada ETF 0.9 9 63 7.3 +4.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 42 6.4 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 60 7.1 +4.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -8 8.8 +6.4
FLLA Franklin FTSE Latin America ETF 0.8 19 53 -106.0 -108.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.8 51 21 6.6 +4.2
IPAC iShares Core MSCI Pacific ETF 0.8 9 63 6.4 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 5 9.4 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.8 45 27 6.7 +4.3
SFYX SoFi Next 500 ETF 0.8 0 72 5.5 +3.2
FXN First Trust Energy AlphaDEX Fund 0.8 62 10 4.1 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 37 7.6 +5.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 60 5.2 +2.9
AVUS Avantis U.S. Equity ETF 0.8 15 57 6.0 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 13 4.7 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 59 10.8 +8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 52 5.0 +2.6
HYDR Global X Hydrogen ETF 0.8 50 22 -12.9 -15.3
HDRO Defiance Next Gen H2 ETF 0.8 30 42 -10.8 -13.1
HJEN Direxion Hydrogen ETF 0.8 45 27 -0.9 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.8 32 40 -11.9 -14.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 11 -7.4 -9.8
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 18 3.1 +0.7
EWC iShares MSCI Canada ETF 0.8 50 22 6.9 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 63 5.9 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 57 5.9 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 53 7.1 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 47 7.7 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 23 6.4 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 30 5.6 +3.3
FVAL Fidelity Value Factor ETF 0.7 15 57 7.0 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 63 5.8 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 31 7.0 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.7 22 50 9.7 +7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 14 5.4 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 23 6.3 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 43 5.5 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 33 7.5 +5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 14 4.3 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 37 4.6 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 64 -0.0 -2.4
PEXL Pacer US Export Leaders ETF 0.7 60 12 5.3 +2.9
GVAL Cambria Global Value ETF 0.7 68 4 12.1 +9.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 27 1.2 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 33 7.5 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 52 6.1 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 22 6.8 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 63 5.6 +3.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 50 8.0 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 -0.6 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 47 7.4 +5.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 43 4.9 +2.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -8 15.6 +13.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 42 6.8 +4.4
CGDV Capital Group Dividend Value ETF 0.7 33 39 5.7 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 34 8.0 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 33 6.5 +4.2
IDV iShares International Select Dividend ETF 0.7 51 21 14.0 +11.7
VO Vanguard Mid-Cap ETF 0.7 4 68 5.8 +3.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 50 7.6 +5.2
DIM WisdomTree International MidCap Dividend Fund 0.6 58 14 7.6 +5.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 25 10.2 +7.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 48 6.8 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 26 9.6 +7.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 52 7.4 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 48 8.4 +6.1
AVES Avantis Emerging Markets Value ETF 0.6 36 36 11.7 +9.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 49 6.6 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 8.3 +5.9
INNO Harbor Disruptive Innovation ETF 0.6 75 -3 -3.6 -6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 65 1.6 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 37 8.5 +6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 34 8.5 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 57 7.5 +5.2
SCHE Schwab Emerging Markets Equity ETF 0.6 11 61 7.4 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 57 10.2 +7.8
FMIL Fidelity New Millennium ETF 0.6 59 13 3.9 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 60 8.2 +5.9
IOO iShares Global 100 ETF 0.5 41 31 4.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 47 6.9 +4.5
DEW WisdomTree Global High Dividend Fund 0.5 58 14 9.1 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.5 33 39 8.7 +6.3
EWJV iShares MSCI Japan Value ETF 0.5 15 57 8.8 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 61 5.1 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 57 6.6 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 47 6.8 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 40 7.0 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 58 6.0 +3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 2 11.3 +8.9
USVT US Value ETF 0.5 49 23 11.4 +9.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 25 3.9 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 20 5.4 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 14 5.3 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -7 10.0 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 66 4.1 +1.7
YPS Arrow Reverse Cap 500 ETF 0.5 29 43 6.5 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 55 5.5 +3.2
EXI iShares Global Industrials ETF 0.5 42 30 4.7 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 24 7.8 +5.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 12 3.4 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 35 8.6 +6.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 43 5.9 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 42 5.9 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -3 4.6 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 30 4.9 +2.6
OALC OneAscent Large Cap Core ETF 0.5 86 -14 5.8 +3.4
VONV Vanguard Russell 1000 Value ETF 0.5 8 64 6.7 +4.3
IWD iShares Russell 1000 Value ETF 0.5 19 53 6.6 +4.2
FLDZ RiverNorth Patriot ETF 0.5 75 -3 6.0 +3.6
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 23 7.0 +4.7
TTAI FCF International Quality ETF 0.4 59 13 6.7 +4.3
RNLC First Trust Large Cap US Equity Select ETF 0.4 60 12 6.0 +3.7
IXN iShares Global Tech ETF 0.4 41 31 4.1 +1.8
SDY SPDR S&P Dividend ETF 0.4 35 37 6.5 +4.1
IWR iShares Russell Midcap ETF 0.4 19 53 5.6 +3.2
IVE iShares S&P 500 Value ETF 0.4 18 54 6.6 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 68 6.7 +4.3
QINT American Century Quality Diversified International ETF 0.4 39 33 7.4 +5.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 43 11.3 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 54 9.0 +6.6
STXV Strive 1000 Value ETF 0.4 18 54 7.9 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 57 9.0 +6.7
IUSV iShares Core S&P US Value ETF 0.4 4 68 6.8 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 68 5.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 50 4.9 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 42 7.4 +5.1
BIBL Inspire 100 ETF 0.4 35 37 4.7 +2.3
EWD iShares MSCI Sweden ETF 0.4 54 18 5.6 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 13 2.6 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 42 8.3 +5.9
EWN iShares MSCI Netherlands ETF 0.4 50 22 4.5 +2.2
FDWM Fidelity Women's Leadership ETF 0.4 59 13 4.7 +2.4
HAP VanEck Natural Resources ETF 0.4 50 22 8.9 +6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 32 5.8 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 37 5.9 +3.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 29 10.7 +8.4
IWX iShares Russell Top 200 Value ETF 0.4 20 52 6.5 +4.2
VOOV Vanguard S&P 500 Value ETF 0.4 10 62 5.5 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 39 6.9 +4.6
VIGI Vanguard International Dividend Appreciation ETF 0.4 15 57 5.3 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -8 5.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 66 2.4 +0.0
IGRO iShares International Dividend Growth ETF 0.3 15 57 7.3 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 52 -7.0 -9.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 57 5.9 +3.5
IJR iShares Core S&P Small Cap ETF 0.3 6 66 7.8 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 69 7.9 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 68 6.6 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 66 7.3 +5.0
FPX First Trust US Equity Opportunities ETF 0.3 61 11 0.6 -1.8
ILCV iShares Morningstar Value ETF 0.3 4 68 6.6 +4.3
MGV Vanguard Mega Cap Value ETF 0.3 7 65 6.8 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 34 8.7 +6.3
DIVB iShares Core Dividend ETF 0.3 5 67 7.9 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 23 5.9 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 52 7.0 +4.6
BFOR ALPS Barron's 400 ETF 0.3 65 7 7.3 +4.9
VTV Vanguard Value ETF 0.3 4 68 7.0 +4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 43 6.1 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 27 -3.2 -5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 7 12.7 +10.4
HLGE Hartford Longevity Economy ETF 0.3 44 28 6.4 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 48 7.8 +5.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 65 7.4 +5.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 63 9.8 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 54 6.6 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 57 6.6 +4.3
FDVV Fidelity High Dividend ETF 0.3 15 57 8.5 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 52 4.9 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -17 4.5 +2.2
CNXT VanEck ChiNext ETF 0.3 65 7 3.4 +1.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 55 6.9 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 23 11.2 +8.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 38 6.3 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 42 7.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 33 9.1 +6.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -3 8.1 +5.8
DFIS Dimensional International Small Cap ETF 0.2 39 33 6.6 +4.3
GVLU Gotham 1000 Value ETF 0.2 50 22 7.6 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 65 5.7 +3.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 65 1.4 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 42 5.7 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 33 11.9 +9.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 62 4.8 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 68 5.2 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 54 7.6 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 57 6.5 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 32 6.0 +3.6
VXF Vanguard Extended Market ETF 0.2 6 66 3.8 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 61 5.0 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 8 2.0 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 57 6.0 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 36 4.6 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 68 6.2 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 33 6.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 30 6.5 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 62 5.3 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -3 4.5 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 7 4.4 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 47 11.3 +9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 55 5.4 +3.1
STXK Strive Small-Cap ETF 0.2 18 54 5.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 57 6.3 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 28 11.4 +9.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 30 5.8 +3.4
SMDY Syntax Stratified MidCap ETF 0.1 35 37 6.2 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 41 5.0 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 52 4.7 +2.4
IYE iShares U.S. Energy ETF 0.1 40 32 7.3 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 47 5.2 +2.8
SSLY Syntax Stratified SmallCap ETF 0.1 40 32 7.3 +5.0
DWMF WisdomTree International Multifactor Fund 0.1 38 34 7.2 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 54 8.2 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 57 8.3 +5.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 9 12.3 +9.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 4.8 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 61 5.9 +3.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -9 5.9 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 65 6.4 +4.0
VB Vanguard Small-Cap ETF 0.1 5 67 5.3 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 60 6.7 +4.3
IGE iShares North American Natural Resources ETF 0.1 41 31 7.2 +4.8
VIG Vanguard Dividend Appreciation ETF 0.1 6 66 5.6 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 10.1 +7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -8 10.9 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 49 6.7 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 57 5.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 62 6.9 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 69 6.9 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 67 34.5 +32.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 48 8.0 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 52 6.5 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 68 6.1 +3.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 34 8.2 +5.8
PFM Invesco Dividend Achievers ETF 0.1 53 19 5.6 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 66 8.1 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 46 5.9 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 33 4.1 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 57 5.7 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 55 5.6 +3.3
SMMD iShares Russell 2500 ETF 0.1 15 57 5.9 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 64 4.6 +2.3
VIS Vanguard Industrials ETF 0.1 10 62 4.4 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.7 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 43 8.6 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 3.9 +1.5
DGRO iShares Core Dividend Growth ETF 0.0 8 64 6.4 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 43 9.1 +6.8
VGT Vanguard Information Technology ETF 0.0 10 62 4.4 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.0 15 57 5.8 +3.4
IWN iShares Russell 2000 Value ETF 0.0 24 48 5.7 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 47 6.6 +4.2
HKND Humankind US Stock ETF 0.0 11 61 6.7 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 64 4.4 +2.1
IGM iShares Expanded Tech Sector ETF 0.0 41 31 4.0 +1.7
APIE ActivePassive International Equity ETF 0.0 45 27 7.8 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 44 6.5 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 4.0 +1.7
VTWO Vanguard Russell 2000 ETF 0.0 10 62 3.8 +1.4
IWM iShares Russell 2000 ETF 0.0 19 53 3.6 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 44 8.2 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -3 4.7 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 41 7.5 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 49 3.6 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 33 8.5 +6.1
IWO iShares Russell 2000 Growth ETF 0.0 24 48 1.4 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 57 1.7 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 20 4.0 +1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 5.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.50
 
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.