KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 53.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 1.4%


  • 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) $81
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 64
Wgt avg mkt cap (mns) $46,085
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 3.9%
Developed mkts 43.2%
Emerging mkts 56.8%

TOP TEN HOLDINGS
BYD CO LTD -A 4.7 %
TESLA MOTORS INC 4.2 %
PANASONIC CORP 4.2 %
SAMSUNG SDI CO LTD 3.9 %
LI AUTO, INC. CLASS A 3.9 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 3.9 %
NIO INC. SPONSORED ADR CLASS A 3.7 %
ALBEMARLE CORP 3.5 %
CHINA MOLYBDENUM CO., LTD. CLASS A 2.7 %
RIVIAN AUTOMOTIVE INC-A 2.7 %
Total 37.5 %

TOP COUNTRY EXPOSURE
CHINA 42.8 %
UNITED STATES 14.5 %
SOUTH KOREA 13.7 %
AUSTRALIA 7.3 %
JAPAN 5.2 %
CHILE 2.4 %
HONG KONG 2.4 %
BELGIUM 1.9 %
NETHERLANDS 0.5 %
INDONESIA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-24.1% -36.9% 1.3% -- -1.8%

Market Correlations
versus... Beta R-squared
S&P500 1.14 44%
MSCI EAFE 1.17 43%
MSCI Emg. Mkts. 1.19 46%

Technical Indicators
Recent close $19.17
30d moving avg. $20.15
Annualized volatility 31.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.6%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $25,330

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 0.1%


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 36.7 75 -3 14.0 +13.9
EV Mast Global Battery Recycling & Production ETF 35.2 65 7 13.2 +13.0
BATT Amplify Lithium & Battery Technology ETF 25.5 59 13 0.6 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 23.8 39 33 -2.7 -2.9
IDRV iShares Self-driving EV & Tech ETF 23.7 47 25 -0.4 -0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 19.8 79 -7 6.5 +6.4
ETEC iShares Breakthrough Environmental Solutions ETF 17.7 47 25 8.0 +7.9
ERTH Invesco MSCI Sustainable Future ETF 17.4 62 10 3.2 +3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.2 45 27 -0.5 -0.6
DMAT Global X Disruptive Materials ETF 14.2 59 13 12.1 +11.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 13.8 58 14 0.1 -0.1
ACES ALPS Clean Energy ETF 13.4 55 17 -3.3 -3.4
SMOG VanEck Low Carbon Energy ETF 13.1 61 11 2.7 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 12.5 70 2 2.9 +2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 11.9 65 7 6.0 +5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 11.7 49 23 5.6 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.5 68 4 5.7 +5.5
ION ProShares S&P Global Core Battery Metals ETF 11.2 58 14 13.0 +12.9
SETM Sprott Energy Transition Materials ETF 10.9 65 7 6.4 +6.3
BNE Blue Horizon BNE ETF 10.5 87 -15 5.2 +5.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.8 45 27 5.8 +5.7
RNEW VanEck Green Infrastructure ETF 9.5 45 27 -1.5 -1.6
PBW Invesco WilderHill Clean Energy ETF 9.5 66 6 -11.5 -11.7
CCSO Carbon Collective Climate Solutions US Equity ETF 9.4 35 37 2.5 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 8.9 45 27 -2.8 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 8.9 54 18 14.2 +14.1
LITP Sprott Lithium Miners ETF 8.6 65 7 17.0 +16.9
SFYF SoFi Social 50 ETF 8.5 29 43 -3.4 -3.5
GMET VanEck Green Metals ETF 7.7 63 9 10.6 +10.5
BUZZ VanEck Social Sentiment ETF 7.6 75 -3 0.2 +0.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.4 55 17 8.9 +8.8
AFTY Pacer CSOP FTSE China A50 ETF 7.1 70 2 9.6 +9.4
RAYC Rayliant Quantamental China Equity ETF 6.9 80 -8 8.9 +8.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.9 85 -13 8.7 +8.6
PBD Invesco Global Clean Energy ETF 6.8 75 -3 -7.0 -7.1
LUXX Roundhill S&P Global Luxury ETF 6.5 45 27 3.0 +2.9
GSFP Goldman Sachs Future Planet Equity ETF 6.5 75 -3 4.5 +4.3
CLNR IQ Cleaner Transport ETF 6.2 45 27 6.3 +6.2
KTEC KraneShares Hang Seng TECH Index ETF 6.2 69 3 -4.1 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.1 32 40 6.8 +6.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.9 68 4 7.1 +7.0
MVPS Amplify Thematic All-Stars ETF 5.9 49 23 3.1 +2.9
CTEC Global X CleanTech ETF 5.6 50 22 2.5 +2.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.5 65 7 9.0 +8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 14 4.7 +4.6
FLKR Franklin FTSE South Korea ETF 5.1 9 63 9.3 +9.2
EWY iShares MSCI South Korea ETF 5.0 58 14 8.4 +8.3
RXI iShares Global Consumer Discretionary ETF 4.9 41 31 5.8 +5.7
ZSB USCF Sustainable Battery Metals Strategy Fund 4.9 61 11 19.9 +19.8
VCR Vanguard Consumer Discretionary ETF 4.6 10 62 4.9 +4.7
CNYA iShares MSCI China A ETF 4.6 60 12 8.9 +8.8
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 32 3.9 +3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 64 5.0 +4.9
AIEQ AI Powered Equity ETF 4.4 75 -3 3.4 +3.2
VEGN US Vegan Climate ETF 4.3 60 12 4.8 +4.7
FFND Future Fund Active ETF 4.3 100 -28 -0.2 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -3 3.6 +3.5
FDG American Century Focused Dynamic Growth ETF 4.2 45 27 2.7 +2.6
ARKK ARK Innovation ETF 4.2 75 -3 -4.3 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 -3 2.4 +2.2
ARKW ARK Next Generation Internet ETF 4.2 87 -15 -0.9 -1.0
FTXR First Trust Nasdaq Transportation ETF 4.2 60 12 5.4 +5.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 9 63 5.3 +5.1
YALL God Bless America ETF 4.2 65 7 3.8 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 27 2.4 +2.2
IPOS Renaissance International IPO ETF 4.0 80 -8 -0.6 -0.7
FXZ First Trust Materials AlphaDEX Fund 3.9 61 11 10.2 +10.1
KALL KraneShares MSCI All China Index ETF 3.8 49 23 9.7 +9.6
PGJ Invesco Golden Dragon China ETF 3.7 70 2 5.4 +5.3
TXS Texas Capital Texas Equity Index ETF 3.5 49 23 5.3 +5.2
TCHI iShares MSCI China Multisector Tech ETF 3.5 59 13 2.2 +2.1
TMFC Motley Fool 100 Index ETF 3.4 50 22 3.9 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 57 4.8 +4.7
XT iShares Exponential Technologies ETF 3.4 46 26 4.7 +4.6
MGK Vanguard Mega Cap Growth ETF 3.4 7 65 4.4 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 46 4.7 +4.5
CGGR Capital Group Growth ETF 3.2 39 33 3.6 +3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 32 8.0 +7.8
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 4 4.0 +3.9
HLAL Wahed FTSE USA Shariah ETF 3.0 50 22 4.9 +4.7
QQQ Invesco QQQ Trust Series I 3.0 20 52 4.7 +4.6
QQQM Invesco NASDAQ 100 ETF 3.0 15 57 4.8 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 57 6.0 +5.8
VOOG Vanguard S&P 500 Growth ETF 2.9 10 62 4.7 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 62 4.6 +4.5
ILCG iShares Morningstar Growth ETF 2.9 4 68 4.1 +4.0
VUG Vanguard Growth ETF 2.9 4 68 4.3 +4.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 62 4.7 +4.6
IWY iShares Russell Top 200 Growth ETF 2.8 20 52 5.1 +4.9
DSI iShares MSCI KLD 400 Social ETF 2.8 25 47 5.3 +5.2
RUFF Alpha Dog ETF 2.7 94 -22 4.7 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 62 5.3 +5.2
IQM Franklin Intelligent Machines ETF 2.7 50 22 3.5 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 54 4.6 +4.4
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -3 0.0 -0.1
VONG Vanguard Russell 1000 Growth ETF 2.6 8 64 5.0 +4.9
IVW iShares S&P 500 Growth ETF 2.6 18 54 4.6 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 68 4.8 +4.6
IPO Renaissance IPO ETF 2.6 60 12 -2.0 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 68 4.5 +4.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 47 4.0 +3.9
FTGS First Trust Growth Strength ETF 2.5 60 12 5.8 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 44 4.9 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 40 5.0 +4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 32 4.2 +4.1
MCHI iShares MSCI China ETF 2.5 59 13 9.1 +9.0
IWF iShares Russell 1000 Growth ETF 2.5 19 53 4.9 +4.8
XLG Invesco S&P 500 Top 50 ETF 2.4 20 52 4.7 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 2 3.8 +3.7
FPXI First Trust International Equity Opportunities ETF 2.4 70 2 4.0 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 2 1.9 +1.8
NIKL Sprott Nickel Miners ETF 2.4 75 -3 10.6 +10.5
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 68 4.8 +4.7
ECH iShares MSCI Chile ETF 2.4 58 14 9.6 +9.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.4 65 7 7.0 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 43 5.1 +5.0
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -23 1.4 +1.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 22 3.8 +3.7
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 47 7.4 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 52 4.8 +4.7
XNTK SPDR NYSE Technology ETF 2.3 35 37 4.1 +4.0
LDEM iShares ESG MSCI EM Leaders ETF 2.3 17 55 7.5 +7.4
FLCH Franklin FTSE China ETF 2.3 19 53 9.8 +9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 27 4.7 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 12 5.5 +5.4
ACSI American Customer Satisfaction ETF 2.2 65 7 4.5 +4.3
AOTG AOT Growth and Innovation ETF 2.2 75 -3 3.5 +3.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -13 3.4 +3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.2 20 52 6.9 +6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -7 4.9 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 23 5.2 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 36 6.7 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 41 6.3 +6.2
OEF iShares S&P 100 ETF 2.1 20 52 5.0 +4.9
TRFM AAM Transformers ETF 2.1 49 23 1.5 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 40 6.3 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 33 12.7 +12.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 64 5.2 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.0 21 51 4.0 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 62 5.3 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 7 5.4 +5.3
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 17 8.6 +8.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 20 2.7 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 2 12.8 +12.7
IYM iShares U.S. Basic Materials ETF 1.9 40 32 6.8 +6.7
STXG Strive 1000 Growth ETF 1.9 18 54 4.3 +4.2
MINV Matthews Asia Innovators Active ETF 1.8 79 -7 1.0 +0.9
MCH Matthews China Active ETF 1.8 79 -7 6.4 +6.3
EWK iShares MSCI Belgium ETF 1.8 50 22 7.6 +7.4
MGC Vanguard Mega Cap ETF 1.8 7 65 5.1 +5.0
USMC Principal U.S. Mega-Cap ETF 1.8 12 60 5.0 +4.9
FLN First Trust Latin America AlphaDEX Fund 1.8 80 -8 9.9 +9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 63 4.9 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 57 4.7 +4.5
LUX Tema Luxury ETF 1.7 75 -3 3.9 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 54 5.0 +4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 13 3.4 +3.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 63 5.1 +5.0
IWL iShares Russell Top 200 ETF 1.7 15 57 5.0 +4.9
MOON Direxion Moonshot Innovators ETF 1.7 65 7 0.0 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 5 17.6 +17.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 63 5.6 +5.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 64 5.1 +5.0
EMXF iShares ESG Advanced MSCI EM ETF 1.6 16 56 7.0 +6.9
VOO Vanguard S&P 500 ETF 1.6 3 69 5.4 +5.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 33 13.1 +12.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 65 5.2 +5.1
VV Vanguard Large-Cap ETF 1.5 4 68 5.3 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 60 4.8 +4.7
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -7 5.8 +5.7
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 62 5.3 +5.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 37 3.6 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 52 5.0 +4.9
SUSA iShares MSCI USA ESG Select ETF 1.5 25 47 5.3 +5.1
STRV Strive 500 ETF 1.5 5 67 5.2 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 7 1.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 27 3.2 +3.1
PBUS Invesco MSCI USA ETF 1.5 4 68 5.2 +5.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 51 5.7 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 23 6.6 +6.5
VONE Vanguard Russell 1000 ETF 1.5 8 64 5.3 +5.1
IVV iShares Core S&P 500 ETF 1.5 3 69 5.3 +5.1
SPY SPDR S&P 500 ETF Trust 1.5 9 63 5.2 +5.1
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 70 5.3 +5.1
FLAU Franklin FTSE Australia ETF 1.4 9 63 5.5 +5.3
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 57 5.3 +5.1
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -7 4.3 +4.2
DVYE iShares Emerging Markets Dividend ETF 1.4 49 23 15.5 +15.3
FCA First Trust China AlphaDEX Fund 1.4 80 -8 18.1 +18.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 69 5.3 +5.1
VTHR Vanguard Russell 3000 ETF 1.4 10 62 5.1 +5.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 37 6.0 +5.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 69 5.2 +5.1
VTI Vanguard Total Stock Market ETF 1.4 3 69 5.1 +5.0
DFUS Dimensional U.S. Equity ETF 1.4 9 63 5.1 +5.0
GXC SPDR S&P China ETF 1.4 59 13 9.1 +9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 52 5.3 +5.2
IWB iShares Russell 1000 ETF 1.4 15 57 5.1 +5.0
IYY iShares Dow Jones U.S. ETF 1.4 20 52 5.0 +4.9
RVRB Reverb ETF 1.4 30 42 5.0 +4.9
SCHK Schwab 1000 Index ETF 1.4 5 67 5.3 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 6 6.8 +6.6
DVYA iShares Asia/Pacific Dividend ETF 1.4 49 23 9.3 +9.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 22 3.2 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 14 5.0 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 69 5.4 +5.2
FXI iShares China Large-Cap ETF 1.3 74 -2 9.7 +9.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 2 6.3 +6.1
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 23 5.3 +5.2
PEXL Pacer US Export Leaders ETF 1.3 60 12 5.3 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 57 5.0 +4.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 54 7.0 +6.9
WWJD Inspire International ETF 1.3 80 -8 6.9 +6.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 69 5.2 +5.0
IWV iShares Russell 3000 ETF 1.3 20 52 5.0 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 69 5.1 +5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 47 6.7 +6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 11 2.7 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 63 5.3 +5.2
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 16 4.8 +4.7
OALC OneAscent Large Cap Core ETF 1.3 86 -14 4.6 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 63 5.0 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.2 50 22 3.5 +3.3
FJP First Trust Japan AlphaDEX Fund 1.2 80 -8 10.8 +10.7
APUE ActivePassive U.S. Equity ETF 1.2 45 27 4.9 +4.8
AIA iShares Asia 50 ETF 1.2 50 22 6.7 +6.5
BKF iShares MSCI BIC ETF 1.2 69 3 7.3 +7.2
EEM iShares MSCI Emerging Markets ETF 1.2 69 3 6.9 +6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 25 4.9 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 53 6.5 +6.4
VPL Vanguard FTSE Pacific ETF 1.2 8 64 6.9 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 58 6.0 +5.9
OCEN IQ Clean Oceans ETF 1.2 45 27 5.6 +5.5
ACVF American Conservative Values ETF 1.2 75 -3 4.4 +4.3
TOK iShares MSCI Kokusai ETF 1.2 26 46 5.2 +5.1
FRNW Fidelity Clean Energy ETF 1.2 39 33 3.7 +3.6
HJEN Direxion Hydrogen ETF 1.2 45 27 -6.7 -6.9
HYDR Global X Hydrogen ETF 1.2 50 22 -14.3 -14.4
HDRO Defiance Next Gen H2 ETF 1.2 30 42 -13.0 -13.1
ACWI iShares MSCI ACWI ETF 1.2 32 40 5.5 +5.3
URTH iShares MSCI World ETF 1.2 24 48 5.4 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 63 5.1 +5.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 54 4.4 +4.2
JGRO JPMorgan Active Growth ETF 1.1 44 28 3.6 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 36 7.1 +7.0
KRMA Global X Conscious Companies ETF 1.1 43 29 5.9 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 72 5.3 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 58 5.2 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 65 5.2 +5.1
BTEK Future Tech ETF 1.1 88 -16 2.3 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 61 7.5 +7.3
FLDZ RiverNorth Patriot ETF 1.1 75 -3 5.6 +5.5
VOTE TCW Transform 500 ETF 1.1 5 67 5.2 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 70 5.2 +5.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 13 2.8 +2.7
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 7.1 +7.0
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 53 6.9 +6.8
FIDI Fidelity International High Dividend ETF 1.1 18 54 10.4 +10.3
MXI iShares Global Materials ETF 1.1 41 31 6.8 +6.7
XME SPDR S&P Metals & Mining ETF 1.1 35 37 8.4 +8.3
XLB Materials Select Sector SPDR Fund 1.1 9 63 5.8 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 37 5.1 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 53 7.0 +6.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 64 6.5 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 42 7.4 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 63 7.5 +7.4
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 24 7.8 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 61 5.2 +5.1
TINT ProShares Smart Materials ETF 1.0 58 14 5.6 +5.5
SFY SoFi Select 500 ETF 1.0 0 72 4.8 +4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 57 7.3 +7.2
XCEM Columbia EM Core ex-China ETF 1.0 16 56 7.2 +7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 52 5.6 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 25 6.9 +6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 7 8.3 +8.2
VT Vanguard Total World Stock ETF 1.0 7 65 5.8 +5.6
EWJV iShares MSCI Japan Value ETF 1.0 15 57 8.6 +8.4
EWA iShares MSCI Australia ETF 1.0 50 22 5.1 +5.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 60 5.3 +5.2
FLJP Franklin FTSE Japan ETF 1.0 9 63 7.0 +6.9
FLLA Franklin FTSE Latin America ETF 1.0 19 53 12.9 +12.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 25 1.9 +1.8
EWJ iShares MSCI Japan ETF 1.0 50 22 7.1 +6.9
DGT SPDR Global Dow ETF 0.9 50 22 6.6 +6.5
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 63 7.3 +7.1
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 29 5.2 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 63 5.7 +5.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 53 5.7 +5.6
EMGF iShares Emerging Markets Equity Factor ETF 0.9 25 47 8.7 +8.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 47 7.7 +7.6
BLES Inspire Global Hope ETF 0.9 61 11 6.4 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 63 5.4 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 23 8.1 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 13 2.8 +2.7
GSPY Gotham Enhanced 500 ETF 0.9 50 22 5.3 +5.2
VAW Vanguard Materials ETF 0.9 10 62 6.4 +6.3
EQRR ProShares Equities for Rising Rates ETF 0.8 35 37 8.3 +8.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 47 6.5 +6.4
SFYX SoFi Next 500 ETF 0.8 0 72 5.0 +4.9
GVAL Cambria Global Value ETF 0.8 68 4 12.9 +12.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 54 5.6 +5.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 63 6.8 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 54 5.6 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 52 1.1 +1.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -3 3.6 +3.5
FIVA Fidelity International Value Factor ETF 0.8 18 54 9.8 +9.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 33 6.8 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 47 5.6 +5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 16 13.6 +13.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 31 7.5 +7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -8 8.2 +8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 11 -1.0 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 23 5.6 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 25 3.5 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 60 4.8 +4.7
FRDM Freedom 100 Emerging Markets ETF 0.7 49 23 6.7 +6.5
STXE Strive Emerging Markets Ex-China ETF 0.7 32 40 6.8 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 52 5.8 +5.7
AVES Avantis Emerging Markets Value ETF 0.7 36 36 10.9 +10.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 2 10.0 +9.8
ICLN iShares Global Clean Energy ETF 0.7 41 31 4.8 +4.6
GLOF iShares Global Equity Factor ETF 0.7 20 52 7.2 +7.1
AVIV Avantis International Large Cap Value ETF 0.7 25 47 8.8 +8.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 53 6.2 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 37 7.4 +7.2
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 40 5.8 +5.7
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 25 5.3 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 57 5.9 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -3 5.4 +5.3
FENI Fidelity Enhanced International ETF 0.7 28 44 8.0 +7.9
TPIF Timothy Plan International ETF 0.6 62 10 6.5 +6.4
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -3 3.5 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 52 6.8 +6.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 25 4.9 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 7.9 +7.8
SQEW LeaderShares Equity Skew ETF 0.6 81 -9 4.0 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 26 9.3 +9.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 31 6.7 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 38 6.8 +6.6
INTF iShares International Equity Factor ETF 0.6 15 57 8.0 +7.8
EWG iShares MSCI Germany ETF 0.6 50 22 6.5 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 63 6.0 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 57 6.0 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 13 9.2 +9.1
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 42 6.7 +6.6
IGPT Invesco AI and Next Gen Software ETF 0.6 60 12 4.3 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 48 6.6 +6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 57 6.9 +6.8
DAX Global X DAX Germany ETF 0.6 21 51 6.9 +6.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 31 6.6 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 39 8.8 +8.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 34 8.1 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 66 7.6 +7.5
IUS Invesco RAFI Strategic US ETF 0.6 19 53 7.2 +7.1
CGDV Capital Group Dividend Value ETF 0.6 33 39 5.7 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 60 7.1 +7.0
LRGF iShares U.S. Equity Factor ETF 0.5 8 64 5.9 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 65 7.0 +6.9
IDV iShares International Select Dividend ETF 0.5 51 21 12.0 +11.9
VSGX Vanguard ESG International Stock ETF 0.5 12 60 6.5 +6.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 25 8.2 +8.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 23 5.1 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -3 3.9 +3.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -8 14.2 +14.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 64 6.2 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 63 5.7 +5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 25 9.1 +9.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -7 9.9 +9.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 42 6.7 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 23 6.2 +6.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 65 1.4 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 3 69 6.8 +6.7
AVUS Avantis U.S. Equity ETF 0.5 15 57 5.9 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 13 2.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.5 29 43 5.6 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -8 8.1 +7.9
VIDI Vident International Equity Strategy ETF 0.5 61 11 11.9 +11.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 64 7.0 +6.9
IQIN IQ 500 International ETF 0.5 25 47 8.7 +8.6
EXI iShares Global Industrials ETF 0.5 42 30 4.9 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 27 6.8 +6.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 36 4.3 +4.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 21 6.7 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 13 3.7 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 52 6.7 +6.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 7 4.6 +4.4
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 18 3.6 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 47 5.6 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 52 6.1 +5.9
SDY SPDR S&P Dividend ETF 0.4 35 37 6.1 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 52 6.8 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.4 5 67 6.9 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 65 7.4 +7.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 52 6.2 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 24 8.1 +8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 47 9.3 +9.1
SCHF Schwab International Equity ETF 0.4 6 66 7.1 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 52 6.4 +6.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 58 5.8 +5.7
CGUS Capital Group Core Equity ETF 0.4 33 39 4.6 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 57 5.0 +4.9
VXUS Vanguard Total International Stock ETF 0.4 7 65 6.9 +6.8
SCHE Schwab Emerging Markets Equity ETF 0.4 11 61 7.3 +7.2
VXF Vanguard Extended Market ETF 0.4 6 66 4.0 +3.8
BKIE BNY Mellon International Equity ETF 0.4 4 68 6.9 +6.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 68 5.1 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 6.2 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 42 7.9 +7.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 52 6.1 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 42 7.9 +7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 23 12.7 +12.6
IDX VanEck Indonesia Index ETF 0.4 57 15 8.3 +8.2
GOEX Global X Gold Explorers ETF 0.4 65 7 4.8 +4.7
EIDO iShares MSCI Indonesia ETF 0.4 59 13 7.1 +7.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 33 5.6 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 63 6.1 +5.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 45 8.7 +8.6
EFA iShares MSCI EAFE ETF 0.4 35 37 6.5 +6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 30 7.4 +7.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 37 9.8 +9.7
DIHP Dimensional International High Profitability ETF 0.4 29 43 7.4 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 33 7.1 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 27 8.6 +8.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 36 6.5 +6.4
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 64 7.2 +7.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 65 6.7 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 49 6.5 +6.3
BIBL Inspire 100 ETF 0.3 35 37 5.1 +5.0
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 20 6.3 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 18 6.3 +6.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 43 6.2 +6.1
DFIS Dimensional International Small Cap ETF 0.3 39 33 6.4 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 20 5.4 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 14 5.3 +5.2
VB Vanguard Small-Cap ETF 0.3 5 67 5.2 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 29 11.1 +11.0
QINT American Century Quality Diversified International ETF 0.3 39 33 7.7 +7.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 63 9.5 +9.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 65 4.2 +4.1
FXN First Trust Energy AlphaDEX Fund 0.3 62 10 1.1 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 12 5.4 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 55 5.6 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 39 7.1 +7.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 14 7.5 +7.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -8 4.3 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 6.8 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.3 39 33 7.4 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 60 5.1 +5.0
SMMD iShares Russell 2500 ETF 0.3 15 57 5.8 +5.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 42 6.6 +6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 30 5.2 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 33 12.3 +12.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 7.0 +6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 68 5.9 +5.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 23 6.4 +6.3
IQSI IQ Candriam International Equity ETF 0.3 15 57 6.4 +6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -3 7.4 +7.3
IWR iShares Russell Midcap ETF 0.3 19 53 5.6 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 47 7.0 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 34 8.3 +8.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 30 6.1 +6.0
EFV iShares MSCI EAFE Value ETF 0.3 34 38 8.9 +8.8
AVDE Avantis International Equity ETF 0.3 23 49 7.8 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 48 6.1 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 14 6.0 +5.9
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 42 11.0 +10.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 41 5.1 +5.0
VTWO Vanguard Russell 2000 ETF 0.3 10 62 3.3 +3.2
DFIV Dimensional International Value ETF 0.3 27 45 9.8 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 7.7 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 32 6.2 +6.0
VIS Vanguard Industrials ETF 0.2 10 62 4.4 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 8 2.2 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -3 5.9 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.9 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 66 2.4 +2.3
VO Vanguard Mid-Cap ETF 0.2 4 68 5.9 +5.8
EZU iShares MSCI Eurozone ETF 0.2 52 20 6.3 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 47 7.1 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 33 4.3 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 63 7.6 +7.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 5.9 +5.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 52 10.2 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 43 7.2 +7.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 4.6 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 47 7.0 +6.8
VBR Vanguard Small Cap Value ETF 0.2 7 65 7.8 +7.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 14 9.9 +9.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 27 6.6 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 42 6.7 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 68 5.1 +4.9
STXK Strive Small-Cap ETF 0.2 18 54 5.0 +4.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.5 +7.3
PTL Inspire 500 ETF 0.2 9 63 5.8 +5.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 37 5.4 +5.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 7 5.3 +5.2
EWN iShares MSCI Netherlands ETF 0.2 50 22 4.6 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 52 9.9 +9.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 37 5.9 +5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 32 5.9 +5.8
HKND Humankind US Stock ETF 0.2 11 61 7.1 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 10.9 +10.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 47 11.4 +11.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 48 8.3 +8.2
VOE Vanguard Mid-Cap Value ETF 0.2 7 65 7.3 +7.2
SMDY Syntax Stratified MidCap ETF 0.2 35 37 5.6 +5.5
FVAL Fidelity Value Factor ETF 0.1 15 57 7.3 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 33 7.0 +6.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 9 12.6 +12.5
DISV Dimensional International Small Cap Value ETF 0.1 42 30 8.8 +8.6
RODE Hartford Multifactor Diversified International ETF 0.1 29 43 11.4 +11.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 55 5.2 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 57 6.2 +6.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 64 6.6 +6.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 25 8.9 +8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 32 7.9 +7.7
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.5 +6.3
DWM WisdomTree International Equity Fund 0.1 48 24 7.8 +7.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 42 6.0 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.1 22 50 9.6 +9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -3 4.3 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 37 6.5 +6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 30 6.4 +6.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -8 5.5 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 66 4.4 +4.3
IWN iShares Russell 2000 Value ETF 0.1 24 48 5.1 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 52 6.2 +6.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.2 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 6.9 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 20 6.8 +6.6
IEUR iShares Core MSCI Europe ETF 0.1 11 61 6.6 +6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 26 6.5 +6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 65 5.6 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 66 8.1 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 57 7.7 +7.5
STXV Strive 1000 Value ETF 0.1 18 54 7.7 +7.6
IEV iShares Europe ETF 0.1 67 5 6.2 +6.0
SPEU SPDR Portfolio Europe ETF 0.1 7 65 6.6 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.5 +6.3
IXN iShares Global Tech ETF 0.1 41 31 4.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 57 6.9 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 6.6 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 54 7.6 +7.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 57 7.6 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 68 6.3 +6.2
FPX First Trust US Equity Opportunities ETF 0.1 61 11 1.7 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 7.7 +7.6
DWMF WisdomTree International Multifactor Fund 0.1 38 34 7.4 +7.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 50 7.6 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 60 6.6 +6.5
FLEU Franklin FTSE Eurozone ETF 0.1 9 63 6.9 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 62 6.6 +6.5
IOO iShares Global 100 ETF 0.1 41 31 4.9 +4.7
IGE iShares North American Natural Resources ETF 0.1 41 31 6.9 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 13 6.0 +5.9
IJH iShares Core S&P Mid-Cap ETF 0.1 5 67 6.6 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 49 6.5 +6.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 34 7.8 +7.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 28 11.3 +11.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 69 6.7 +6.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 66 5.7 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 11 5.8 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 46 5.7 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 4.5 +4.4
RSSL Global X Russell 2000 ETF 0.1 8 64 3.0 +2.9
IWM iShares Russell 2000 ETF 0.1 19 53 3.4 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -3 4.9 +4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 35 8.5 +8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 57 5.8 +5.7
DTH WisdomTree International High Dividend Fund 0.1 58 14 10.0 +9.8
IUSV iShares Core S&P US Value ETF 0.1 4 68 6.7 +6.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 40 6.6 +6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 55 5.8 +5.6
IVE iShares S&P 500 Value ETF 0.1 18 54 6.5 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 68 6.7 +6.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 62 6.6 +6.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 57 5.8 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 33 7.2 +7.1
PFM Invesco Dividend Achievers ETF 0.1 53 19 5.5 +5.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 64 4.8 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 52 5.0 +4.9
DGRO iShares Core Dividend Growth ETF 0.0 8 64 6.5 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 5.1 +4.9
VTV Vanguard Value ETF 0.0 4 68 6.8 +6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 65 6.4 +6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 30 5.8 +5.7
VGK Vanguard FTSE Europe ETF 0.0 11 61 6.7 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 61 5.0 +4.9
FLEE Franklin FTSE Europe ETF 0.0 9 63 6.9 +6.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 44 6.3 +6.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 44 7.9 +7.7
ILCV iShares Morningstar Value ETF 0.0 4 68 6.4 +6.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 50 7.8 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 61 6.2 +6.1
DEW WisdomTree Global High Dividend Fund 0.0 58 14 8.7 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 43 6.1 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 68 6.6 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 7.2 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 7.1 +7.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 4.7 +4.5
IWO iShares Russell 2000 Growth ETF 0.0 24 48 1.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 33 8.6 +8.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 47 6.2 +6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -3 5.7 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 42 4.8 +4.7
APIE ActivePassive International Equity ETF 0.0 45 27 7.6 +7.4

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

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RESULTS & ESTIMATES

  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 1.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.53
 
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.