KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 728.3x 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) $48,595
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.7% -5.1% 0.5% -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 33%
MSCI EAFE 1.14 39%
MSCI Emg. Mkts. 1.36 55%

Technical Indicators
Recent close $21.85
30d moving avg. $20.28
Annualized volatility 31.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.4%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $40,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: -0.9%


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 34.9 75 -3 6.0 +6.9
EV Mast Global Battery Recycling & Production ETF 33.0 65 7 10.7 +11.6
IDRV iShares Self-driving EV & Tech ETF 28.1 47 25 2.5 +3.4
BATT Amplify Lithium & Battery Technology ETF 25.3 59 13 3.7 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 25.3 39 33 -1.2 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 21.5 79 -7 3.6 +4.4
ERTH Invesco MSCI Sustainable Future ETF 16.2 62 10 3.5 +4.4
DMAT Global X Disruptive Materials ETF 15.2 59 13 10.7 +11.6
LIMI Themes Lithium & Battery Metal Miners ETF 15.1 35 37 8.3 +9.1
CHIQ Global X MSCI China Consumer Discretionary ETF 14.2 65 7 14.5 +15.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.7 58 14 -3.1 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.1 45 27 4.4 +5.3
ACES ALPS Clean Energy ETF 12.5 55 17 -3.3 -2.5
SMOG VanEck Low Carbon Energy ETF 11.5 61 11 1.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 11.4 68 4 6.6 +7.5
ETEC iShares Breakthrough Environmental Solutions ETF 11.2 47 25 3.7 +4.6
CARZ First Trust NASDAQ Global Auto Index Fund 10.1 70 2 6.0 +6.9
SETM Sprott Energy Transition Materials ETF 10.1 65 7 4.4 +5.3
KTEC KraneShares Hang Seng TECH Index ETF 10.0 69 3 20.6 +21.4
ION ProShares S&P Global Core Battery Metals ETF 10.0 58 14 12.6 +13.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.6 85 -13 10.5 +11.3
CLNR IQ Cleaner Transport ETF 9.2 45 27 6.9 +7.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.1 55 17 8.1 +9.0
PBW Invesco WilderHill Clean Energy ETF 9.0 66 6 -5.2 -4.3
RAYC Rayliant Quantamental China Equity ETF 9.0 80 -8 8.8 +9.7
REMX VanEck Rare Earth/Strategic Metals ETF 8.9 54 18 5.5 +6.4
RNEW VanEck Green Infrastructure ETF 8.9 45 27 -1.5 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 4 7.6 +8.4
SFYF SoFi Social 50 ETF 7.4 29 43 0.2 +1.1
ILIT iShares Lithium Miners and Producers ETF 7.4 47 25 8.7 +9.6
HAIL SPDR S&P Kensho Smart Mobility ETF 7.2 45 27 2.6 +3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.1 65 7 7.8 +8.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.8 49 23 6.3 +7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 40 18.4 +19.3
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -3 4.7 +5.5
GMET VanEck Green Metals ETF 6.2 63 9 10.7 +11.5
BUZZ VanEck Social Sentiment ETF 6.2 75 -3 -0.3 +0.6
IBAT iShares Energy Storage & Materials ETF 6.2 47 25 5.6 +6.5
PBD Invesco Global Clean Energy ETF 6.1 75 -3 0.5 +1.3
LITP Sprott Lithium Miners ETF 6.1 65 7 5.0 +5.9
IPOS Renaissance International IPO ETF 5.1 80 -8 2.6 +3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 4.7 61 11 9.3 +10.2
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 37 1.2 +2.1
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 13 20.9 +21.8
FCA First Trust China AlphaDEX Fund 4.0 80 -8 10.1 +11.0
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 17 8.4 +9.3
KALL KraneShares MSCI All China Index ETF 3.8 49 23 14.9 +15.7
RXI iShares Global Consumer Discretionary ETF 3.8 41 31 8.9 +9.8
XT iShares Exponential Technologies ETF 3.7 46 26 5.6 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.6 58 14 5.0 +5.9
FLKR Franklin FTSE South Korea ETF 3.5 9 63 10.9 +11.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 62 4.5 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 62 4.5 +5.4
EWY iShares MSCI South Korea ETF 3.4 58 14 10.4 +11.2
VCR Vanguard Consumer Discretionary ETF 3.3 10 62 4.6 +5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 64 4.6 +5.5
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 32 3.8 +4.6
CGGR Capital Group Growth ETF 3.3 39 33 3.4 +4.2
NIXT Research Affiliates Deletions ETF 3.2 9 63 5.8 +6.6
CTEC Global X CleanTech ETF 3.1 50 22 3.0 +3.9
DSI iShares MSCI KLD 400 Social ETF 3.1 25 47 5.1 +5.9
VEGN US Vegan Climate ETF 3.1 60 12 4.6 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 68 4.1 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 62 5.1 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 23 5.0 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -3 3.1 +4.0
FDG American Century Focused Dynamic Growth ETF 3.0 45 27 2.1 +3.0
IQM Franklin Intelligent Machines ETF 3.0 50 22 2.3 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 57 4.6 +5.5
TXS Texas Capital Texas Equity Index ETF 3.0 49 23 5.8 +6.7
FFOG Franklin Focused Growth ETF 3.0 61 11 2.5 +3.3
ARKK ARK Innovation ETF 3.0 75 -3 -2.8 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -3 0.5 +1.4
ARKW ARK Next Generation Internet ETF 3.0 87 -15 -0.6 +0.2
FTXR First Trust Nasdaq Transportation ETF 3.0 60 12 9.5 +10.4
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 12 3.8 +4.7
SPMO Invesco S&P 500 Momentum ETF 3.0 13 59 3.8 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 54 4.2 +5.1
ILCG iShares Morningstar Growth ETF 3.0 4 68 3.9 +4.7
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 68 4.4 +5.2
IVW iShares S&P 500 Growth ETF 3.0 18 54 4.2 +5.0
IWF iShares Russell 1000 Growth ETF 3.0 19 53 4.5 +5.4
IWY iShares Russell Top 200 Growth ETF 3.0 20 52 4.7 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 57 3.6 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 52 4.4 +5.3
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 52 4.2 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 68 4.3 +5.2
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 64 4.8 +5.7
HLAL Wahed FTSE USA Shariah ETF 3.0 50 22 5.0 +5.9
SPRX Spear Alpha ETF 3.0 75 -3 -0.0 +0.8
TMFC Motley Fool 100 Index ETF 3.0 50 22 3.7 +4.5
YALL God Bless America ETF 3.0 65 7 3.7 +4.6
MGK Vanguard Mega Cap Growth ETF 3.0 7 65 4.2 +5.1
VONG Vanguard Russell 1000 Growth ETF 3.0 8 64 4.6 +5.5
VOOG Vanguard S&P 500 Growth ETF 3.0 10 62 4.2 +5.1
VUG Vanguard Growth ETF 3.0 4 68 4.1 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 60 4.7 +5.6
XLG Invesco S&P 500 Top 50 ETF 3.0 20 52 4.7 +5.6
PGJ Invesco Golden Dragon China ETF 3.0 70 2 14.2 +15.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 62 5.1 +6.0
QQQ Invesco QQQ Trust Series I 2.9 20 52 4.2 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 27 4.7 +5.5
ACSI American Customer Satisfaction ETF 2.9 65 7 4.9 +5.8
QQQM Invesco NASDAQ 100 ETF 2.9 15 57 4.3 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 51 4.0 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 63 5.0 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 57 6.2 +7.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 32 7.8 +8.7
FLCH Franklin FTSE China ETF 2.9 19 53 17.4 +18.2
ECH iShares MSCI Chile ETF 2.8 58 14 8.5 +9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 13 5.8 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 60 4.6 +5.5
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 27 0.6 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 43 4.9 +5.8
USMC Principal U.S. Mega-Cap ETF 2.7 12 60 4.7 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 44 4.3 +5.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 47 4.9 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 64 5.2 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 54 4.9 +5.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.5 65 7 6.1 +7.0
OEF iShares S&P 100 ETF 2.5 20 52 4.8 +5.7
AOTG AOT Growth and Innovation ETF 2.5 75 -3 2.0 +2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 36 8.1 +8.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.4 80 -8 11.9 +12.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 40 5.1 +5.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -3 3.3 +4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 32 5.5 +6.4
JGRO JPMorgan Active Growth ETF 2.3 44 28 3.6 +4.5
BGRO iShares Large Cap Growth Active ETF 2.3 55 17 3.2 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 61 5.3 +6.1
STXG Strive 1000 Growth ETF 2.3 18 54 4.0 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 52 4.3 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 60 5.3 +6.2
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 4 4.2 +5.0
JCHI JPMorgan Active China ETF 2.2 65 7 16.0 +16.8
CBSE Clough Select Equity ETF 2.2 85 -13 1.4 +2.3
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 37 4.9 +5.7
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 62 5.3 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 63 5.7 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 65 5.2 +6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 40 9.5 +10.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 27 3.0 +3.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 23 6.2 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 12 4.2 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 47 5.3 +6.2
MGC Vanguard Mega Cap ETF 2.1 7 65 4.9 +5.8
IWL iShares Russell Top 200 ETF 2.0 15 57 4.9 +5.7
USRD Themes US R&D Champions ETF 2.0 29 43 5.0 +5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.0 70 2 4.9 +5.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -13 3.8 +4.6
XNTK SPDR NYSE Technology ETF 2.0 35 37 3.9 +4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 7 3.1 +4.0
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 43 14.3 +15.1
XME SPDR S&P Metals & Mining ETF 2.0 35 37 9.8 +10.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 12 7.1 +8.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 7 4.6 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -3 4.2 +5.1
XVV iShares ESG Screened S&P 500 ETF 1.9 8 64 5.1 +5.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 20 4.1 +5.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 63 4.9 +5.8
MCHI iShares MSCI China ETF 1.9 59 13 18.3 +19.1
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 55 13.7 +14.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 47 4.9 +5.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 57 5.0 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 12 7.3 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 63 5.2 +6.0
IYM iShares U.S. Basic Materials ETF 1.8 40 32 6.9 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 52 4.9 +5.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -7 4.2 +5.1
PBUS Invesco MSCI USA ETF 1.8 4 68 5.1 +6.0
GXC SPDR S&P China ETF 1.8 59 13 17.0 +17.9
VOO Vanguard S&P 500 ETF 1.8 3 69 5.2 +6.1
IVV iShares Core S&P 500 ETF 1.8 3 69 5.2 +6.1
STRV Strive 500 ETF 1.8 5 67 5.0 +5.9
SPY SPDR S&P 500 ETF Trust 1.8 9 63 5.1 +6.0
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 70 5.2 +6.1
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 23 5.9 +6.7
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 54 5.3 +6.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 32 6.2 +7.0
MCH Matthews China Active ETF 1.7 79 -7 15.8 +16.7
FDMO Fidelity Momentum Factor ETF 1.7 15 57 3.9 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 63 4.9 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 54 4.9 +5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -8 9.9 +10.8
NIKL Sprott Nickel Miners ETF 1.7 75 -3 15.8 +16.7
VV Vanguard Large-Cap ETF 1.7 4 68 5.1 +5.9
DGT SPDR Global Dow ETF 1.7 50 22 7.5 +8.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 69 5.1 +6.0
DFUS Dimensional U.S. Equity ETF 1.7 9 63 5.1 +5.9
FXI iShares China Large-Cap ETF 1.7 74 -2 18.5 +19.3
SCHX Schwab U.S. Large-Cap ETF 1.7 3 69 5.2 +6.1
KLMN Invesco MSCI North America Climate ETF 1.7 9 63 5.2 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 58 5.1 +6.0
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 30 4.9 +5.7
RVRB Reverb ETF 1.6 30 42 4.8 +5.7
IWB iShares Russell 1000 ETF 1.6 15 57 5.1 +5.9
VONE Vanguard Russell 1000 ETF 1.6 8 64 5.2 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 57 4.8 +5.7
IYY iShares Dow Jones U.S. ETF 1.6 20 52 5.0 +5.9
SCHK Schwab 1000 Index ETF 1.6 5 67 5.3 +6.1
FGM First Trust Germany AlphaDEX Fund 1.6 80 -8 8.3 +9.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 17 0.8 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 69 5.4 +6.2
FVAL Fidelity Value Factor ETF 1.6 15 57 7.2 +8.0
AVES Avantis Emerging Markets Value ETF 1.6 36 36 12.0 +12.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -8 10.5 +11.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 69 5.1 +6.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 69 5.2 +6.1
IWV iShares Russell 3000 ETF 1.6 20 52 5.0 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 63 5.0 +5.9
VTHR Vanguard Russell 3000 ETF 1.6 10 62 5.1 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 13 3.9 +4.8
VTI Vanguard Total Stock Market ETF 1.6 3 69 5.1 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 57 5.1 +6.0
OALC OneAscent Large Cap Core ETF 1.5 86 -14 4.3 +5.2
GVAL Cambria Global Value ETF 1.5 68 4 11.1 +11.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 65 5.1 +5.9
WWJD Inspire International ETF 1.5 80 -8 7.4 +8.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 33 14.0 +14.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 72 5.1 +6.0
APUE ActivePassive U.S. Equity ETF 1.5 45 27 4.9 +5.8
TRFM AAM Transformers ETF 1.5 49 23 1.7 +2.6
VOTE TCW Transform 500 ETF 1.5 5 67 5.1 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 70 5.2 +6.0
FXZ First Trust Materials AlphaDEX Fund 1.4 61 11 11.5 +12.3
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 47 10.5 +11.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 61 5.1 +6.0
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 56 8.5 +9.4
FEP First Trust Europe AlphaDEX Fund 1.4 80 -8 9.6 +10.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 16 6.4 +7.3
EWJV iShares MSCI Japan Value ETF 1.4 15 57 9.6 +10.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 60 5.3 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 53 9.8 +10.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 41 6.5 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 30 4.7 +5.6
TOK iShares MSCI Kokusai ETF 1.3 26 46 5.3 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 52 5.9 +6.8
URTH iShares MSCI World ETF 1.3 24 48 5.4 +6.3
MINV Matthews Asia Innovators Active ETF 1.3 79 -7 7.6 +8.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 11 1.4 +2.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 13 3.1 +4.0
ACWI iShares MSCI ACWI ETF 1.3 32 40 5.8 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 6 10.3 +11.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -18 8.1 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 7 3.2 +4.1
PEXL Pacer US Export Leaders ETF 1.2 60 12 5.0 +5.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 57 10.7 +11.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 37 6.0 +6.9
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 47 6.2 +7.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 53 5.9 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 14 4.0 +4.9
FFND Future Fund Active ETF 1.2 100 -28 4.6 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -7 5.7 +6.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 22 3.8 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 63 5.4 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 47 6.0 +6.9
EWK iShares MSCI Belgium ETF 1.2 50 22 4.7 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 61 10.4 +11.3
VT Vanguard Total World Stock ETF 1.1 7 65 6.2 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 62 6.0 +6.9
DTAN Sparkline International Intangible Value ETF 1.1 55 17 8.4 +9.2
QINT American Century Quality Diversified International ETF 1.1 39 33 7.6 +8.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 25 6.9 +7.8
ACVF American Conservative Values ETF 1.1 75 -3 4.5 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 63 6.1 +6.9
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 53 7.5 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 42 4.7 +5.6
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 47 5.7 +6.5
MADE iShares U.S. Manufacturing ETF 1.1 40 32 5.3 +6.1
FENI Fidelity Enhanced International ETF 1.1 28 44 6.9 +7.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -8 9.6 +10.5
EWJ iShares MSCI Japan ETF 1.1 50 22 6.9 +7.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -8 12.6 +13.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 10.5 +11.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 36 10.2 +11.1
VIDI Vident International Equity Strategy ETF 1.1 61 11 11.3 +12.2
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 8.9 +9.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 23 10.6 +11.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 57 5.6 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 54 5.4 +6.3
GURU Global X Guru Index ETF 1.1 75 -3 4.1 +4.9
FRNW Fidelity Clean Energy ETF 1.1 39 33 4.3 +5.2
HYDR Global X Hydrogen ETF 1.1 50 22 -7.7 -6.8
DARP Grizzle Growth ETF 1.1 75 -3 3.8 +4.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 64 5.7 +6.6
FJP First Trust Japan AlphaDEX Fund 1.1 80 -8 10.1 +10.9
BKF iShares MSCI BIC ETF 1.1 69 3 13.4 +14.3
ROE Astoria US Quality Kings ETF 1.0 49 23 6.7 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 57 5.4 +6.2
GSPY Gotham Enhanced 500 ETF 1.0 50 22 5.5 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 31 9.4 +10.3
ECON Columbia Emerging Markets Consumer ETF 1.0 49 23 12.9 +13.8
FLLA Franklin FTSE Latin America ETF 1.0 19 53 13.2 +14.1
TINT ProShares Smart Materials ETF 1.0 58 14 7.7 +8.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 57 6.1 +7.0
SFY SoFi Select 500 ETF 1.0 0 72 4.6 +5.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -23 2.8 +3.6
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 63 6.8 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 22 6.1 +6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 2 9.7 +10.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 47 7.8 +8.6
FLJP Franklin FTSE Japan ETF 1.0 9 63 7.0 +7.9
BLES Inspire Global Hope ETF 1.0 61 11 6.9 +7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 42 10.7 +11.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 7 6.6 +7.5
FIVA Fidelity International Value Factor ETF 1.0 18 54 10.5 +11.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 54 5.6 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 58 5.9 +6.7
VPL Vanguard FTSE Pacific ETF 0.9 8 64 7.5 +8.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 7 8.2 +9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 34 9.9 +10.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 57 8.5 +9.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 64 6.5 +7.3
EEM iShares MSCI Emerging Markets ETF 0.9 69 3 10.6 +11.5
XLB Materials Select Sector SPDR Fund 0.9 8 64 6.2 +7.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 11 -2.2 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 37 10.0 +10.9
DFEV Dimensional Emerging Markets Value ETF 0.9 43 29 14.0 +14.9
FLAU Franklin FTSE Australia ETF 0.9 9 63 6.3 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 64 10.9 +11.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 37 3.3 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 57 6.3 +7.1
AIEQ AI Powered Equity ETF 0.8 75 -3 5.3 +6.1
OCEN IQ Clean Oceans ETF 0.8 45 27 6.6 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 63 10.8 +11.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 63 5.4 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 39 9.4 +10.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 65 1.9 +2.8
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 24 7.4 +8.2
FBOT Fidelity Disruptive Automation ETF 0.8 50 22 3.8 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -3 5.1 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 48 8.4 +9.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 33 12.1 +12.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 23 9.9 +10.7
VAW Vanguard Materials ETF 0.7 10 62 6.5 +7.3
IPAC iShares Core MSCI Pacific ETF 0.7 9 63 7.0 +7.9
CZAR Themes Natural Monopoly ETF 0.7 35 37 5.6 +6.5
AVUS Avantis U.S. Equity ETF 0.7 15 57 6.1 +6.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 25 8.6 +9.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 25 5.2 +6.1
TMAT Main Thematic Innovation ETF 0.7 164 -92 -1.5 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -18 4.1 +5.0
GLOF iShares Global Equity Factor ETF 0.7 20 52 6.9 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 52 3.5 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 12.2 +13.1
RWL Invesco S&P 500 Revenue ETF 0.7 39 33 6.9 +7.8
LUX Tema Luxury ETF 0.7 75 -3 4.3 +5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 57 7.5 +8.4
IUS Invesco RAFI Strategic US ETF 0.7 19 53 6.9 +7.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -17 4.5 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 66 9.7 +10.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 27 10.7 +11.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 53 6.5 +7.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 43 5.5 +6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 23 16.6 +17.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 52 7.1 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 13 4.6 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 37 4.2 +5.1
FPX First Trust US Equity Opportunities ETF 0.6 61 11 1.1 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 61 11.5 +12.4
INEQ Columbia International Equity Income ETF 0.6 45 27 8.7 +9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 68 6.3 +7.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 47 10.0 +10.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 60 7.8 +8.6
KRMA Global X Conscious Companies ETF 0.6 43 29 5.9 +6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 65 10.8 +11.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 33 16.8 +17.7
AIA iShares Asia 50 ETF 0.6 50 22 14.3 +15.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 52 5.0 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 58 5.6 +6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 10.9 +11.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 64 6.0 +6.8
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 43 4.8 +5.7
VSGX Vanguard ESG International Stock ETF 0.6 12 60 8.0 +8.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 54 8.0 +8.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 10.5 +11.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 41 7.1 +7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 52 6.6 +7.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 43 6.7 +7.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 12 4.8 +5.7
TTAI FCF International Quality ETF 0.5 59 13 7.1 +8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 7 3.4 +4.3
OPTZ Optimize Strategy Index ETF 0.5 50 22 5.1 +5.9
CGV Conductor Global Equity Value ETF 0.5 130 -58 9.3 +10.2
GOEX Global X Gold Explorers ETF 0.5 65 7 4.8 +5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -8 15.1 +16.0
IDX VanEck Indonesia Index ETF 0.5 57 15 7.6 +8.4
EIDO iShares MSCI Indonesia ETF 0.5 59 13 7.7 +8.6
RING iShares MSCI Global Gold Miners ETF 0.5 39 33 6.2 +7.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 64 8.4 +9.2
SDY SPDR S&P Dividend ETF 0.5 35 37 6.5 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 31 7.7 +8.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 47 7.8 +8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 2 2.9 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 68 6.9 +7.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 57 5.9 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 63 6.2 +7.0
VXUS Vanguard Total International Stock ETF 0.5 7 65 8.2 +9.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 31 7.0 +7.9
VB Vanguard Small-Cap ETF 0.5 5 67 6.3 +7.2
IQSI IQ Candriam International Equity ETF 0.5 15 57 6.7 +7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 52 7.3 +8.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 40 6.1 +6.9
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 42 11.0 +11.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 38 8.0 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 55 5.8 +6.7
DFIV Dimensional International Value ETF 0.4 27 45 10.2 +11.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 32 7.4 +8.2
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 65 8.2 +9.0
CGUS Capital Group Core Equity ETF 0.4 33 39 4.6 +5.4
AVIV Avantis International Large Cap Value ETF 0.4 25 47 9.1 +10.0
FLDZ RiverNorth Patriot ETF 0.4 75 -3 5.8 +6.7
MXI iShares Global Materials ETF 0.4 41 31 8.0 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 42 8.0 +8.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 68 6.3 +7.2
ICLN iShares Global Clean Energy ETF 0.4 41 31 6.0 +6.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 40 7.9 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 27 9.2 +10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 42 8.4 +9.3
RCGE RockCreek Global Equality ETF 0.4 95 -23 6.4 +7.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 6.8 +7.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 6.8 +7.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 47 12.2 +13.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 52 6.5 +7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 33 7.1 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 59 3.2 +4.1
CNXT VanEck ChiNext ETF 0.4 65 7 6.0 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 7.2 +8.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 27 6.4 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 7.4 +8.2
BKIE BNY Mellon International Equity ETF 0.4 4 68 7.3 +8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 2 8.6 +9.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 25 5.6 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 65 6.3 +7.2
SFYX SoFi Next 500 ETF 0.3 0 72 5.9 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 47 7.4 +8.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 47 13.4 +14.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 24 8.3 +9.2
VEA Vanguard FTSE Developed Markets ETF 0.3 5 67 7.5 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 47 7.4 +8.3
EWG iShares MSCI Germany ETF 0.3 50 22 6.3 +7.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 46 6.8 +7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 58 6.4 +7.3
CGDV Capital Group Dividend Value ETF 0.3 33 39 4.8 +5.7
SCHF Schwab International Equity ETF 0.3 6 66 7.6 +8.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 42 10.1 +10.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 12 2.1 +3.0
EFV iShares MSCI EAFE Value ETF 0.3 34 38 9.4 +10.3
DAX Global X DAX Germany ETF 0.3 21 51 6.6 +7.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 53 6.2 +7.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 7.3 +8.1
SMMD iShares Russell 2500 ETF 0.3 15 57 6.6 +7.4
STXM Strive Mid-Cap ETF 0.3 18 54 6.5 +7.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 52 6.5 +7.4
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 25 9.3 +10.2
INTF iShares International Equity Factor ETF 0.3 15 57 7.9 +8.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 17 6.2 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 49 6.9 +7.8
EFA iShares MSCI EAFE ETF 0.3 35 37 7.0 +7.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 41 5.6 +6.4
XCEM Columbia EM Core ex-China ETF 0.3 16 56 8.3 +9.2
TPIF Timothy Plan International ETF 0.3 62 10 6.4 +7.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 7.5 +8.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 7.3 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 54 10.5 +11.3
VXF Vanguard Extended Market ETF 0.3 6 66 5.0 +5.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 2 0.0 +0.9
ZAP Global X U.S. Electrification ETF 0.3 50 22 4.5 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 36 6.7 +7.6
BIBL Inspire 100 ETF 0.3 35 37 5.3 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 60 7.6 +8.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 57 10.5 +11.4
EXI iShares Global Industrials ETF 0.2 42 30 4.6 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 23 7.4 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 57 10.5 +11.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 36 4.4 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 43 7.5 +8.3
CVAR Cultivar ETF 0.2 87 -15 7.2 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 33 6.7 +7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -7 8.9 +9.7
AVDE Avantis International Equity ETF 0.2 23 49 7.9 +8.8
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 7 5.3 +6.1
IJR iShares Core S&P Small Cap ETF 0.2 6 66 8.0 +8.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 60 6.3 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 7 5.4 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.6 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 8.6 +9.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 57 8.1 +9.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 62 8.0 +8.9
EBI Longview Advantage ETF 0.2 35 37 6.9 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 69 8.1 +8.9
IWR iShares Russell Midcap ETF 0.2 19 53 5.9 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -23 0.6 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 2 7.9 +8.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 52 7.0 +7.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 33 7.8 +8.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 7 6.4 +7.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 42 6.7 +7.6
TMFX Motley Fool Next Index ETF 0.2 50 22 2.8 +3.6
VBR Vanguard Small Cap Value ETF 0.2 7 65 9.4 +10.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 47 7.3 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 63 6.2 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 20 5.5 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 14 5.4 +6.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 46 6.4 +7.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 49 8.7 +9.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 54 5.7 +6.6
NANR SPDR S&P North American Natural Resources ETF 0.2 35 37 8.7 +9.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 57 5.8 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.8 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 6.7 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 57 5.7 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 60 5.5 +6.4
STXI Strive International Developed Markets ETF 0.2 29 43 7.1 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.8 +8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 55 6.1 +6.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 42 7.1 +8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 11.8 +12.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 51 4.9 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 6.2 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 12 7.8 +8.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 66 2.9 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 68 6.3 +7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 48 6.6 +7.5
VYMI Vanguard International High Dividend Yield ETF 0.2 22 50 9.9 +10.8
DISV Dimensional International Small Cap Value ETF 0.2 42 30 9.8 +10.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 18 6.1 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 6.3 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 8 2.3 +3.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 50 8.0 +8.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 37 5.1 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -3 6.8 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 66 8.4 +9.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 30 7.4 +8.3
STXK Strive Small-Cap ETF 0.1 18 54 6.4 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 27 6.7 +7.6
HKND Humankind US Stock ETF 0.1 11 61 7.4 +8.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 8.2 +9.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -13 0.0 +0.9
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -3 2.7 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 33 6.2 +7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 49 5.9 +6.7
DIHP Dimensional International High Profitability ETF 0.1 29 43 7.3 +8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 57 7.5 +8.4
PKW Invesco Buyback Achievers ETF 0.1 62 10 7.6 +8.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 9.9 +10.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 37 5.9 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 32 5.9 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 6.5 +7.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 52 9.8 +10.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.9 +7.8
IGE iShares North American Natural Resources ETF 0.1 41 31 8.1 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 4.7 +5.6
PTL Inspire 500 ETF 0.1 9 63 5.5 +6.4
IWN iShares Russell 2000 Value ETF 0.1 24 48 8.1 +9.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 57 8.1 +9.0
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.6 +7.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 64 6.7 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 65 7.1 +8.0
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.8 +7.6
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 52 5.1 +5.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 7.5 +8.3
CNYA iShares MSCI China A ETF 0.1 60 12 7.0 +7.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 61 7.1 +7.9
DFIS Dimensional International Small Cap ETF 0.1 39 33 7.8 +8.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 60 6.7 +7.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 67 8.1 +9.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 42 6.3 +7.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.5 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 47 8.2 +9.0
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.4 +8.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.1 +7.0
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.4 +8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 34 4.8 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 7.0 +7.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 7.2 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 43 6.7 +7.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 44 8.1 +8.9
IWM iShares Russell 2000 ETF 0.1 19 53 4.7 +5.6
VTWO Vanguard Russell 2000 ETF 0.1 10 62 4.7 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 48 7.7 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 33 6.9 +7.8
RSSL Global X Russell 2000 ETF 0.1 8 64 4.7 +5.6
STXV Strive 1000 Value ETF 0.0 18 54 8.3 +9.1
GWX SPDR S&P International Small Cap ETF 0.0 40 32 6.7 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 68 6.9 +7.8
APIE ActivePassive International Equity ETF 0.0 45 27 7.6 +8.5
IEV iShares Europe ETF 0.0 67 5 6.9 +7.8
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 64 4.6 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 47 6.0 +6.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 28 12.2 +13.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 32 7.7 +8.6
DWM WisdomTree International Equity Fund 0.0 48 24 7.7 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 42 8.1 +9.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 50 8.2 +9.0
DGRO iShares Core Dividend Growth ETF 0.0 8 64 6.6 +7.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 66 5.7 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 66 7.4 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -3 5.3 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 38 6.0 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 5.3 +6.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 62 6.5 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 52 6.1 +6.9
PFM Invesco Dividend Achievers ETF 0.0 53 19 5.4 +6.3
ILCV iShares Morningstar Value ETF 0.0 4 68 6.8 +7.7
IVE iShares S&P 500 Value ETF 0.0 18 54 6.4 +7.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 68 6.5 +7.4
IUSV iShares Core S&P US Value ETF 0.0 4 68 6.7 +7.5
VGK Vanguard FTSE Europe ETF 0.0 11 61 7.4 +8.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 57 1.5 +2.3
IWO iShares Russell 2000 Growth ETF 0.0 24 48 1.4 +2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 36 10.6 +11.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 7.1 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 44 10.0 +10.8
VIS Vanguard Industrials ETF 0.0 10 62 4.7 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 33 10.0 +10.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 7.0 +7.9
FLEE Franklin FTSE Europe ETF 0.0 9 63 7.3 +8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 42 6.8 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 3.9 +4.8

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 -0.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 72 bp
Equals: ALTAR Score -0.9 %
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.