KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -992.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.7x Div.
yield		 0.6%


  • 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) $77
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 66
Wgt avg mkt cap (mns) $96,704
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
LUCID GROUP, INC. 19.2 %
GEELY AUTOMOBILE HOLDINGS LT 5.8 %
LYNAS CORPORATION LIMITED 5.3 %
NIO INC. SPONSORED ADR CLASS A 5.3 %
MP MATERIALS CORP CLASS A 5.1 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 5.1 %
CHINA MOLYBDENUM CO., LTD. CLASS A 4.5 %
LI AUTO, INC. CLASS A 4.4 %
PANASONIC CORP 4.3 %
EVE ENERGY CO. LTD. CLASS A 4.2 %
Total 63.1 %

TOP COUNTRY EXPOSURE
CHINA 56.4 %
UNITED STATES 39.2 %
AUSTRALIA 9.9 %
SOUTH KOREA 9.1 %
HONG KONG 5.8 %
JAPAN 5.3 %
CHILE 3.1 %
GERMANY 2.2 %
BELGIUM 2.1 %
INDONESIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
50.4% 44.8% 3.3% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.43 33%
MSCI EAFE 0.99 21%
MSCI Emg. Mkts. 1.06 28%

Technical Indicators
Recent close $29.76
30d moving avg. $30.85
Annualized volatility 32.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.0%
Bid/Ask (% of price) 1.11%
ADV underlying (mns) $40,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: -1.3%


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
(%)
FDRV Fidelity Electric Vehicles and Future Transportation ETF 45.2 39 33 -1.3 -0.1
LIT Global X Lithium & Battery Tech ETF 36.7 75 -3 4.6 +5.9
BATT Amplify Lithium & Battery Technology ETF 33.5 59 13 2.9 +4.2
EV Mast Global Battery Recycling & Production ETF 31.6 65 7 6.8 +8.0
IDRV iShares Self-driving EV & Tech ETF 25.5 47 25 1.4 +2.6
KGRN KraneShares MSCI China Clean Technology Index ETF 20.7 79 -7 0.4 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 20.0 45 27 1.4 +2.6
LIMI Themes Lithium & Battery Metal Miners ETF 19.8 35 37 3.9 +5.2
DMAT Global X Disruptive Materials ETF 19.7 59 13 7.0 +8.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.8 58 14 -2.0 -0.7
SETM Sprott Energy Transition Materials ETF 17.1 65 7 2.0 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 16.1 85 -13 6.1 +7.4
REMX VanEck Rare Earth/Strategic Metals ETF 15.6 54 18 3.7 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 4 4.8 +6.1
ERTH Invesco MSCI Sustainable Future ETF 15.2 62 10 3.5 +4.7
SMOG VanEck Low Carbon Energy ETF 14.5 61 11 1.6 +2.9
ION ProShares S&P Global Core Battery Metals ETF 13.3 58 14 7.4 +8.7
ACES ALPS Clean Energy ETF 11.9 55 17 -2.7 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 11.7 70 2 4.3 +5.6
CHIQ Global X MSCI China Consumer Discretionary ETF 11.7 65 7 14.4 +15.7
CLNR IQ Cleaner Transport ETF 11.6 45 27 5.0 +6.3
ETEC iShares Breakthrough Environmental Solutions ETF 9.1 47 25 3.7 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 4 6.6 +7.9
PBW Invesco WilderHill Clean Energy ETF 8.7 66 6 -3.3 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 8.7 61 11 5.4 +6.7
GMET VanEck Green Metals ETF 8.5 63 9 7.6 +8.9
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 3 19.8 +21.1
SFYF SoFi Social 50 ETF 8.0 29 43 1.0 +2.3
PBD Invesco Global Clean Energy ETF 7.8 75 -3 0.9 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.7 65 7 7.1 +8.3
RAYC Rayliant Quantamental China Equity ETF 7.4 80 -8 8.2 +9.5
ILIT iShares Lithium Miners and Producers ETF 7.1 47 25 4.9 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 40 13.6 +14.9
LITP Sprott Lithium Miners ETF 6.7 65 7 1.8 +3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.6 55 17 7.3 +8.6
BOTT Themes Robotics & Automation ETF 6.6 35 37 -1.3 -0.1
IBAT iShares Energy Storage & Materials ETF 6.0 47 25 2.8 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 12 5.5 +6.8
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -3 4.2 +5.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 23 5.0 +6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 13 4.4 +5.6
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 13 17.1 +18.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.4 45 27 1.5 +2.7
XT iShares Exponential Technologies ETF 5.2 46 26 4.7 +5.9
CGRO CoreValues Alpha Greater China Growth ETF 5.2 75 -3 3.6 +4.9
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 7 2.6 +3.8
BUZZ VanEck Social Sentiment ETF 5.0 75 -3 -1.0 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.0 35 37 1.3 +2.5
HUMN Roundhill Humanoid Robotics ETF 5.0 75 -3 2.0 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 64 4.5 +5.8
IPOS Renaissance International IPO ETF 4.8 80 -8 2.5 +3.8
RXI iShares Global Consumer Discretionary ETF 4.5 41 31 8.3 +9.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 62 4.3 +5.6
PGJ Invesco Golden Dragon China ETF 4.4 70 2 13.9 +15.1
CGGR Capital Group Growth ETF 4.3 39 33 3.4 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 62 4.4 +5.7
VCR Vanguard Consumer Discretionary ETF 4.3 9 63 4.8 +6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.2 25 47 3.9 +5.2
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 32 4.1 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 51 3.8 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -3 3.0 +4.2
FDG American Century Focused Dynamic Growth ETF 4.0 45 27 2.1 +3.4
IQM Franklin Intelligent Machines ETF 4.0 50 22 2.1 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 57 4.6 +5.8
TXS Texas Capital Texas Equity Index ETF 4.0 49 23 6.0 +7.3
FFOG Franklin Focused Growth ETF 4.0 61 11 2.6 +3.8
ARKK ARK Innovation ETF 4.0 75 -3 -2.5 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -3 1.2 +2.5
ARKW ARK Next Generation Internet ETF 4.0 87 -15 0.8 +2.1
FTXR First Trust Nasdaq Transportation ETF 4.0 60 12 8.6 +9.9
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 58 0.0 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 52 4.1 +5.4
TEXN iShares Texas Equity ETF 4.0 20 52 6.3 +7.5
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 52 4.0 +5.3
XLY The Consumer Discretionary Select Sector SPDR Fund 4.0 8 64 5.0 +6.3
HLAL Wahed FTSE USA Shariah ETF 4.0 50 22 4.6 +5.9
YALL God Bless America ETF 4.0 65 7 4.6 +5.9
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 13 2.6 +3.8
AGIQ Sofi Agentic AI ETF 4.0 69 3 1.9 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 68 4.0 +5.2
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 37 7.1 +8.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 62 5.0 +6.2
MGK Vanguard Mega Cap Growth ETF 3.9 7 65 4.3 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 63 4.9 +6.1
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 62 4.9 +6.2
DSI iShares MSCI KLD 400 Social ETF 3.8 25 47 4.9 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 60 4.7 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 23 4.8 +6.0
ILCG iShares Morningstar Growth ETF 3.7 4 68 3.9 +5.1
VOOG Vanguard S&P 500 Growth ETF 3.6 7 65 4.1 +5.4
IWY iShares Russell Top 200 Growth ETF 3.6 20 52 4.5 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 54 4.0 +5.3
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -23 3.9 +5.2
VONG Vanguard Russell 1000 Growth ETF 3.6 7 65 4.4 +5.7
USMC Principal U.S. Mega-Cap ETF 3.6 12 60 4.4 +5.7
IVW iShares S&P 500 Growth ETF 3.6 18 54 4.0 +5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 68 4.2 +5.4
KALL KraneShares MSCI All China Index ETF 3.6 49 23 12.7 +14.0
IWF iShares Russell 1000 Growth ETF 3.5 19 53 4.3 +5.6
FLKR Franklin FTSE South Korea ETF 3.5 9 63 7.3 +8.6
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 44 4.2 +5.5
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 12 3.4 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 27 4.4 +5.7
GINN Goldman Sachs Innovate Equity ETF 3.5 52 20 3.7 +5.0
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 68 4.2 +5.5
XLG Invesco S&P 500 Top 50 ETF 3.4 20 52 4.1 +5.4
QQQ Invesco QQQ Trust Series I 3.4 20 52 4.2 +5.4
QQQM Invesco NASDAQ 100 ETF 3.4 15 57 4.2 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 54 4.8 +6.1
VUG Vanguard Growth ETF 3.4 4 68 4.2 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 60 4.0 +5.3
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 36 3.8 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 4 3.7 +5.0
IYM iShares U.S. Basic Materials ETF 3.3 40 32 6.1 +7.4
EWY iShares MSCI South Korea ETF 3.3 58 14 6.6 +7.9
BGRO iShares Large Cap Growth Active ETF 3.2 55 17 2.9 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 40 5.0 +6.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 47 5.2 +6.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 23 3.8 +5.1
ECH iShares MSCI Chile ETF 3.1 58 14 7.2 +8.5
JGRO JPMorgan Active Growth ETF 3.1 44 28 3.6 +4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 32 7.9 +9.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 64 5.0 +6.3
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 17 7.6 +8.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.9 65 7 5.3 +6.5
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 62 5.0 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 65 5.1 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 27 2.6 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 12 7.5 +8.8
JCHI JPMorgan Active China ETF 2.8 65 7 14.3 +15.6
CTEC Global X CleanTech ETF 2.8 50 22 0.7 +1.9
FLCH Franklin FTSE China ETF 2.8 19 53 15.4 +16.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 63 5.5 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 52 4.2 +5.5
AIEQ AI Powered Equity ETF 2.7 75 -3 4.9 +6.2
OEF iShares S&P 100 ETF 2.7 20 52 4.4 +5.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 23 5.9 +7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 33 11.0 +12.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 12 4.8 +6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 12 1.5 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -3 4.1 +5.3
NIKL Sprott Nickel Miners ETF 2.6 75 -3 9.7 +11.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 36 7.3 +8.5
STXG Strive 1000 Growth ETF 2.5 18 54 3.9 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 14 4.5 +5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -3 2.7 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 32 6.2 +7.5
TOPC iShares S&P 500 3% Capped ETF 2.4 15 57 5.1 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 58 5.1 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -13 -1.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 58 4.9 +6.2
MGC Vanguard Mega Cap ETF 2.3 7 65 4.6 +5.9
FDMO Fidelity Momentum Factor ETF 2.3 15 57 3.7 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 60 5.2 +6.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 41 5.2 +6.5
IWL iShares Russell Top 200 ETF 2.3 15 57 4.5 +5.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 12 7.7 +9.0
TMFC Motley Fool 100 Index ETF 2.2 50 22 3.4 +4.7
CBSE Clough Select Equity ETF 2.2 85 -13 0.8 +2.0
NIXT Research Affiliates Deletions ETF 2.2 9 63 8.3 +9.6
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 23 5.6 +6.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 63 4.8 +6.0
XVV iShares ESG Screened S&P 500 ETF 2.2 8 64 4.8 +6.1
FGM First Trust Germany AlphaDEX Fund 2.2 80 -8 6.9 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 57 4.6 +5.9
MCH Matthews China Active ETF 2.2 79 -7 14.0 +15.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 17 0.8 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 7 7.7 +9.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 57 4.9 +6.2
FVAL Fidelity Value Factor ETF 2.2 15 57 6.8 +8.1
SPXM Azoria 500 Meritocracy ETF 2.2 47 25 4.5 +5.8
PBUS Invesco MSCI USA ETF 2.1 4 68 4.9 +6.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 63 4.9 +6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 40 8.4 +9.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 47 5.2 +6.5
XNTK State Street SPDR NYSE Technology ETF 2.1 35 37 3.8 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 13 4.3 +5.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 57 4.7 +6.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 47 4.7 +5.9
RAUS RACWI US ETF 2.1 15 57 4.7 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 57 4.8 +6.1
OALC OneAscent Large Cap Core ETF 2.1 86 -14 4.1 +5.4
KLMN Invesco MSCI North America Climate ETF 2.0 9 63 5.0 +6.2
ISMD Inspire Small/Mid Cap ETF 2.0 54 18 5.5 +6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 52 4.7 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 43 4.7 +5.9
CHRI Global X S&P 500 Christian Values ETF 2.0 29 43 4.6 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 65 4.8 +6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -8 9.6 +10.9
GXLC Global X U.S. 500 ETF 2.0 2 70 4.9 +6.1
XLB The Materials Select Sector SPDR Fund 2.0 8 64 6.5 +7.8
AOTG AOT Growth and Innovation ETF 2.0 75 -3 2.1 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 72 4.9 +6.2
VOO Vanguard S&P 500 ETF 2.0 3 69 4.9 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 63 4.7 +5.9
STRV Strive 500 ETF 2.0 5 67 4.8 +6.1
IVV iShares Core S&P 500 ETF 2.0 3 69 4.9 +6.2
SPY SPDR S&P 500 ETF 2.0 9 63 4.9 +6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 70 4.9 +6.2
VOTE TCW Transform 500 ETF 2.0 5 67 4.9 +6.1
DFUS Dimensional U.S. Equity ETF 2.0 9 63 4.8 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 70 4.9 +6.2
FXZ First Trust Materials AlphaDEX Fund 2.0 61 11 9.6 +10.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -7 4.0 +5.3
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 37 4.7 +6.0
VV Vanguard Large-Cap ETF 1.9 4 68 4.8 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 61 4.9 +6.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 69 4.9 +6.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 10 2.1 +3.3
YNOT Horizon Digital Frontier ETF 1.9 75 -3 3.1 +4.4
TMFG Motley Fool Global Opportunities ETF 1.9 85 -13 4.1 +5.3
OEI Optimized Equity Income ETF 1.9 75 -3 0.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 69 5.0 +6.2
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 30 4.4 +5.7
VONE Vanguard Russell 1000 ETF 1.9 7 65 4.9 +6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 54 4.7 +5.9
IWB iShares Russell 1000 ETF 1.9 15 57 4.9 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 62 5.6 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 63 4.8 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 57 6.1 +7.4
USRD Themes US R&D Champions ETF 1.9 29 43 4.8 +6.0
IYY iShares Dow Jones U.S. ETF 1.9 20 52 4.8 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 16 6.3 +7.6
SCHK Schwab 1000 Index ETF 1.8 5 67 5.0 +6.3
RVRB Reverb ETF 1.8 30 42 4.6 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 69 5.1 +6.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 7 4.7 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 30 4.6 +5.8
VTHR Vanguard Russell 3000 ETF 1.8 7 65 4.9 +6.1
IWV iShares Russell 3000 ETF 1.8 20 52 4.7 +6.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 23 4.6 +5.9
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -8 0.0 +1.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 69 5.0 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 69 4.9 +6.1
VTI Vanguard Total Stock Market ETF 1.8 3 69 4.9 +6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 27 1.6 +2.9
TRFM AAM Transformers ETF 1.7 49 23 1.3 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 13 3.0 +4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -3 10.1 +11.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 60 5.0 +6.3
APUE ActivePassive U.S. Equity ETF 1.7 45 27 4.7 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -18 4.2 +5.5
EWK iShares MSCI Belgium ETF 1.7 50 22 4.0 +5.3
AVES Avantis Emerging Markets Value ETF 1.7 36 36 10.8 +12.0
MINV Matthews Asia Innovators Active ETF 1.7 79 -7 7.1 +8.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 42 4.7 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 12 5.0 +6.3
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 54 5.2 +6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 47 5.5 +6.8
VIDI Vident International Equity Strategy ETF 1.6 61 11 10.5 +11.7
VAW Vanguard Materials ETF 1.6 9 63 6.4 +7.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 53 5.7 +7.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -8 11.8 +13.1
FFND Future Fund Active ETF 1.6 100 -28 3.8 +5.1
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 55 13.9 +15.1
WWJD Inspire International ETF 1.6 80 -8 7.1 +8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 63 5.1 +6.4
TOK iShares MSCI Kokusai ETF 1.5 26 46 5.0 +6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 43 7.6 +8.8
ACVF American Conservative Values ETF 1.5 75 -3 4.3 +5.6
URTH iShares MSCI World ETF 1.5 24 48 5.0 +6.3
IPKW Invesco International BuyBack Achievers ETF 1.5 55 17 8.9 +10.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 47 5.2 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 52 5.5 +6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 42 4.4 +5.7
FCA First Trust China AlphaDEX Fund 1.5 80 -8 9.0 +10.3
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 3 3.2 +4.5
FLAU Franklin FTSE Australia ETF 1.5 9 63 6.3 +7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 7 2.4 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 57 5.4 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 54 5.3 +6.5
ACWI iShares MSCI ACWI ETF 1.4 32 40 5.4 +6.7
GURU Global X Guru Index ETF 1.4 75 -3 3.0 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 37 6.2 +7.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 62 5.6 +6.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -8 8.6 +9.9
GQI Natixis Gateway Quality Income ETF 1.4 34 38 5.0 +6.3
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 56 8.0 +9.3
GXC SPDR S & P China ETF 1.4 59 13 15.7 +17.0
MCHI iShares MSCI China ETF 1.4 59 13 16.6 +17.9
SPIT F/m Emerald Special Situations ETF 1.4 105 -33 -1.0 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 52 2.9 +4.2
VT Vanguard Total World Stock ETF 1.3 6 66 5.7 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 53 8.4 +9.7
GSPY Gotham Enhanced 500 ETF 1.3 50 22 5.1 +6.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 64 6.4 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 68 6.0 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 6 8.9 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 63 5.6 +6.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 64 5.5 +6.8
FJP First Trust Japan AlphaDEX Fund 1.2 80 -8 8.3 +9.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 47 6.2 +7.5
EWJV iShares MSCI Japan Value ETF 1.2 15 57 8.1 +9.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 11 2.3 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 57 9.6 +10.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 41 6.0 +7.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 25 5.4 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 36 9.1 +10.3
ECON Columbia Emerging Markets Consumer ETF 1.2 49 23 11.7 +13.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 61 9.3 +10.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 22 5.5 +6.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 57 5.9 +7.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 22 3.8 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 2 4.0 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -7 5.0 +6.3
FEP First Trust Europe AlphaDEX Fund 1.1 80 -8 8.1 +9.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 54 5.3 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 9.4 +10.7
FLLA Franklin FTSE Latin America ETF 1.1 19 53 12.4 +13.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 7.6 +8.9
CVAR Cultivar ETF 1.1 87 -15 6.9 +8.2
AVUQ Avantis U.S. Quality ETF 1.1 15 57 4.5 +5.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -18 4.9 +6.1
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 47 9.3 +10.6
SFY SoFi Select 500 ETF 1.1 0 72 4.4 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 63 5.3 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 13 2.1 +3.4
DTAN Sparkline International Intangible Value ETF 1.1 55 17 8.1 +9.3
CGV Conductor Global Equity Value ETF 1.1 130 -58 7.9 +9.2
IDX VanEck Indonesia Index ETF 1.1 57 15 7.1 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 65 5.8 +7.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -8 11.5 +12.8
FBOT Fidelity Disruptive Automation ETF 1.0 50 22 3.5 +4.8
GOEX Global X Gold Explorers ETF 1.0 65 7 2.8 +4.1
KRMA Global X Conscious Companies ETF 1.0 43 29 6.0 +7.3
BLES Inspire Global Hope ETF 1.0 61 11 6.9 +8.1
VPL Vanguard FTSE Pacific ETF 1.0 7 65 6.4 +7.7
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 23 6.8 +8.1
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 53 6.2 +7.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 37 3.5 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 25 5.7 +7.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 23 9.1 +10.3
PEXL Pacer US Export Leaders ETF 1.0 60 12 4.7 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 11 -0.6 +0.7
QINT American Century Quality Diversified International ETF 1.0 39 33 6.8 +8.1
FENI Fidelity Enhanced International ETF 1.0 28 44 6.2 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 57 7.5 +8.8
AVUS Avantis U.S. Equity ETF 1.0 15 57 5.7 +7.0
DARP Grizzle Growth ETF 1.0 75 -3 2.8 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 31 8.2 +9.5
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 39 7.9 +9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 12 6.7 +8.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -8 7.7 +9.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 14 4.6 +5.9
TMAT Main Thematic Innovation ETF 0.9 164 -92 -1.5 -0.2
TINT ProShares Smart Materials ETF 0.9 58 14 5.9 +7.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 24 4.4 +5.7
MADE iShares U.S. Manufacturing ETF 0.9 40 32 4.9 +6.2
FXI iShares China Large-Cap ETF 0.9 74 -2 16.6 +17.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 42 9.8 +11.1
ROE Astoria US Quality Kings ETF 0.9 49 23 7.0 +8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 34 8.6 +9.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 7 2.0 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 53 6.3 +7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 57 4.8 +6.1
FRNW Fidelity Clean Energy ETF 0.9 39 33 2.3 +3.6
HYDR Global X Hydrogen ETF 0.9 50 22 -5.7 -4.4
ICLN iShares Global Clean Energy ETF 0.9 41 31 3.3 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 2 8.4 +9.7
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 63 5.7 +7.0
FLJP Franklin FTSE Japan ETF 0.9 9 63 5.9 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 37 8.6 +9.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 43 5.3 +6.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 65 1.8 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 39 8.2 +9.5
EEM iShares MSCI Emerging Markets ETF 0.8 69 3 9.5 +10.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 13 4.2 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 37 4.2 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.8 43 29 11.9 +13.2
EWJ iShares MSCI Japan ETF 0.8 50 22 5.7 +7.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 47 6.3 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 32 6.9 +8.2
FIVA Fidelity International Value Factor ETF 0.8 18 54 9.3 +10.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 7 8.2 +9.4
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 65 10.1 +11.4
BKF iShares MSCI BIC ETF 0.8 69 3 13.0 +14.2
OCEN IQ Clean Oceans ETF 0.8 45 27 5.1 +6.4
DCOR Dimensional US Core Equity 1 ETF 0.8 14 58 5.4 +6.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 48 7.4 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 8 1.2 +2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -8 14.1 +15.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 63 9.8 +11.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 43 5.0 +6.2
IPAC iShares Core MSCI Pacific ETF 0.7 9 63 6.2 +7.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 68 7.1 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -3 4.9 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 64 5.7 +6.9
DGT State Street SPDR Global Dow ETF 0.7 50 22 6.6 +7.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 60 7.4 +8.7
JIVE JPMorgan International Value ETF 0.7 55 17 10.9 +12.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 57 7.7 +9.0
GVAL Cambria Global Value ETF 0.7 68 4 10.6 +11.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 43 4.7 +6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 23 14.8 +16.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 41 6.9 +8.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 7 5.4 +6.7
GLOF iShares Global Equity Factor ETF 0.7 20 52 6.7 +8.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 27 10.1 +11.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 52 7.2 +8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 25 7.9 +9.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 8.6 +9.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 33 6.8 +8.1
STXM Strive Mid-Cap ETF 0.6 18 54 6.5 +7.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 9.3 +10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 2 2.2 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 24 6.3 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 52 6.6 +7.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 47 7.0 +8.3
CNXT VanEck ChiNext ETF 0.6 65 7 4.0 +5.2
RING iShares MSCI Global Gold Miners ETF 0.6 39 33 3.9 +5.1
VSGX Vanguard ESG International Stock ETF 0.6 10 62 7.5 +8.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 23 9.4 +10.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 52 4.6 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 33 9.3 +10.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 31 6.4 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 33 4.3 +5.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 37 6.8 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 47 9.0 +10.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 9.6 +10.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 54 7.3 +8.6
MAGA Point Bridge America First ETF 0.6 72 0 6.4 +7.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 54 6.9 +8.2
CGUS Capital Group Core Equity ETF 0.6 33 39 4.4 +5.7
INEQ Columbia International Equity Income ETF 0.6 45 27 7.6 +8.8
VB Vanguard Small-Cap ETF 0.6 5 67 6.2 +7.4
MXI iShares Global Materials ETF 0.6 41 31 7.2 +8.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 7 5.5 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 59 3.1 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.5 11 61 10.5 +11.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 37 16.3 +17.6
IUS Invesco RAFI Strategic US ETF 0.5 19 53 6.8 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 68 7.7 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 65 10.4 +11.6
TTAI FCF International Quality ETF 0.5 59 13 7.3 +8.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 11 7.5 +8.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 33 15.4 +16.7
VXUS Vanguard Total International Stock ETF 0.5 5 67 7.7 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 31 7.1 +8.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 42 7.0 +8.2
SMMD iShares Russell 2500 ETF 0.5 15 57 6.9 +8.2
STOX Horizon Core Equity ETF 0.5 70 2 4.1 +5.4
SFTY Horizon Managed Risk ETF 0.5 77 -5 4.0 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 23 6.9 +8.2
IQSI IQ Candriam International Equity ETF 0.5 15 57 6.2 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 27 8.4 +9.7
TMFX Motley Fool Next Index ETF 0.5 50 22 3.3 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 55 5.5 +6.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -3 7.5 +8.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 52 6.8 +8.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 53 5.5 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 33 6.7 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 66 3.0 +4.2
FPX First Trust US Equity Opportunities ETF 0.5 61 11 1.1 +2.3
AVIV Avantis International Large Cap Value ETF 0.5 25 47 8.3 +9.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 63 6.3 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 42 7.5 +8.8
SFYX SoFi Next 500 ETF 0.4 0 72 6.0 +7.3
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 40 5.4 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 55 5.9 +7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 52 6.6 +7.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 46 6.6 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 68 6.2 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 65 7.6 +8.8
FLDZ RiverNorth Patriot ETF 0.4 75 -3 6.4 +7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 38 7.4 +8.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 66 9.3 +10.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 68 5.8 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 6.7 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 6.6 +7.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 47 7.2 +8.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 69 6.9 +8.2
EIDO iShares MSCI Indonesia ETF 0.4 59 13 7.6 +8.9
BKIE BNY Mellon International Equity ETF 0.4 4 68 6.7 +7.9
PTL Inspire 500 ETF 0.4 9 63 5.4 +6.6
DFIV Dimensional International Value ETF 0.4 27 45 8.9 +10.2
ITAN Sparkline Intangible Value ETF 0.4 50 22 6.6 +7.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 42 7.5 +8.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 47 7.3 +8.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 47 12.1 +13.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 6.4 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 49 7.2 +8.5
SCHF Schwab International Equity ETF 0.4 6 66 6.9 +8.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -7 7.9 +9.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 37 8.0 +9.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 57 6.1 +7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 2 7.8 +9.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 42 9.6 +10.9
ZAP Global X U.S. Electrification ETF 0.3 50 22 3.8 +5.1
CGDV Capital Group Dividend Value ETF 0.3 33 39 4.6 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 37 6.3 +7.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 25 5.6 +6.9
VBR Vanguard Small Cap Value ETF 0.3 7 65 9.1 +10.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 13 5.9 +7.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 17 6.4 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 43 6.9 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 1 -1.6 -0.3
EFV iShares MSCI EAFE Value ETF 0.3 34 38 8.6 +9.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 24 6.7 +8.0
EWG iShares MSCI Germany ETF 0.3 50 22 6.3 +7.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 12 4.5 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 12 7.0 +8.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 6.8 +8.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 42 9.1 +10.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 54 8.7 +9.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 6.8 +8.1
VXF Vanguard Extended Market ETF 0.3 5 67 4.8 +6.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 57 8.7 +10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 62 8.8 +10.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 48 6.2 +7.4
XCEM Columbia EM Core ex-China ETF 0.3 16 56 7.7 +9.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 58 6.0 +7.3
DXIV Dimensional International Vector Equity ETF 0.3 34 38 7.5 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 6.8 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -23 0.2 +1.5
EBI Longview Advantage ETF 0.3 35 37 6.7 +7.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 47 7.1 +8.3
BIBL Inspire 100 ETF 0.3 35 37 5.2 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 25 8.5 +9.7
IWR iShares Russell Midcap ETF 0.3 19 53 6.3 +7.6
INTF iShares International Equity Factor ETF 0.3 15 57 7.3 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 63 6.3 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 20 5.7 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 14 5.7 +7.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 27 5.2 +6.4
XRT State Street SPDR S&P Retail ETF 0.3 35 37 8.7 +9.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 37 4.8 +6.1
TPIF Timothy Plan International ETF 0.3 62 10 6.0 +7.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -17 5.1 +6.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -3 8.4 +9.7
IGE iShares North American Natural Resources ETF 0.3 41 31 7.5 +8.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 67 7.3 +8.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 48 7.1 +8.4
AVDE Avantis International Equity ETF 0.3 23 49 7.1 +8.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 7 6.4 +7.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 42 6.8 +8.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 69 7.3 +8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 65 7.3 +8.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 46 6.3 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.1 +8.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 30 7.4 +8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 52 6.3 +7.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 47 10.8 +12.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 2 7.6 +8.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 40 7.4 +8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 7.6 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.3 +6.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 51 4.7 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 36 6.3 +7.6
EFA iShares MSCI EAFE ETF 0.2 35 37 6.5 +7.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 49 8.1 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 55 6.0 +7.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 19 7.3 +8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 62 6.0 +7.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 57 6.0 +7.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 33 7.2 +8.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.7 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 66 8.2 +9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 10.3 +11.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 52 6.5 +7.8
IWN iShares Russell 2000 Value ETF 0.2 24 48 7.6 +8.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 62 7.7 +9.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 6.4 +7.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 60 5.9 +7.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 60 6.5 +7.8
AVSD Avantis Responsible International Equity ETF 0.2 23 49 5.1 +6.4
HKND Humankind US Stock ETF 0.2 11 61 7.2 +8.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 55 9.1 +10.4
DISV Dimensional International Small Cap Value ETF 0.2 42 30 8.8 +10.1
DFIS Dimensional International Small Cap ETF 0.2 39 33 7.1 +8.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 5.8 +7.1
GEW Cambria Global EW ETF 0.2 29 43 0.0 +1.3
DXUV Dimensional US Vector Equity ETF 0.2 28 44 6.1 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 33 5.7 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 47 6.9 +8.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -3 2.6 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -8 11.0 +12.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 61 7.6 +8.8
EXI iShares Global Industrials ETF 0.2 42 30 4.5 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 57 7.3 +8.5
STXI Strive International Developed Markets ETF 0.2 29 43 6.4 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 5.2 +6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 39 8.1 +9.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 47 5.9 +7.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 42 6.9 +8.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 50 7.5 +8.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 9.5 +10.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 37 6.1 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 32 6.0 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 64 7.3 +8.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 27 6.7 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 68 6.8 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.5 +7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 60 5.3 +6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 7.7 +8.9
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.4 +7.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 65 6.6 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 11 5.8 +7.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 36 4.3 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 7 8.3 +9.6
VEGN US Vegan Climate ETF 0.1 60 12 4.6 +5.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 64 4.5 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.3 +7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 67 8.1 +9.4
IWM iShares Russell 2000 ETF 0.1 19 53 4.2 +5.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 52 5.7 +7.0
VTWO Vanguard Russell 2000 ETF 0.1 7 65 4.3 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 34 4.5 +5.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 44 6.8 +8.1
RSSL Global X Russell 2000 ETF 0.1 8 64 4.1 +5.4
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.4 +7.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 6.9 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 4.0 +5.2
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.2 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 47 8.8 +10.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 33 6.3 +7.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.3 +7.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 6.9 +8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 42 8.3 +9.6
DIHP Dimensional International High Profitability ETF 0.1 29 43 6.7 +8.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 66 7.0 +8.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 36 6.7 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -3 5.6 +6.9
IUSV iShares Core S&P US Value ETF 0.1 4 68 6.4 +7.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 67 5.5 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 6.2 +7.5
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.1 +8.4
DGRO iShares Core Dividend Growth ETF 0.1 8 64 6.6 +7.8
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 43 6.5 +7.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 47 6.4 +7.7
GWX SPDR S&P International Small Cap ETF 0.1 40 32 6.8 +8.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 65 6.3 +7.5
IVE iShares S&P 500 Value ETF 0.1 18 54 6.2 +7.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 68 6.3 +7.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 52 5.2 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 47 5.9 +7.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 7.0 +8.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 30 9.7 +10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 48 7.2 +8.5
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 42 6.2 +7.5
IEV iShares Europe ETF 0.0 67 5 6.6 +7.8
APIE ActivePassive International Equity ETF 0.0 45 27 7.2 +8.5
PFM Invesco Dividend Achievers ETF 0.0 53 19 5.3 +6.6
ILCV iShares Morningstar Value ETF 0.0 4 68 6.3 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 32 7.1 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 52 5.6 +6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 6.8 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 33 5.8 +7.0
VGK Vanguard FTSE Europe ETF 0.0 6 66 7.3 +8.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 38 5.7 +6.9
VIS Vanguard Industrials ETF 0.0 9 63 4.6 +5.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 50 7.6 +8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 5.0 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 28 11.1 +12.4
AVDV Avantis International Small Cap Value ETF 0.0 36 36 8.9 +10.2
DWM WisdomTree International Equity Fund 0.0 48 24 7.1 +8.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 7 4.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 57 6.0 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 61 5.1 +6.3
DIVB iShares Core Dividend ETF 0.0 5 67 8.3 +9.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 42 7.0 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 33 9.8 +11.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 3.8 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 6.9 +8.1
FLEE Franklin FTSE Europe ETF 0.0 9 63 7.1 +8.3
IWO iShares Russell 2000 Growth ETF 0.0 24 48 0.8 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 62 1.0 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 -1.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 72 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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