KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 407.1x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 0.8%


  • 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) $80
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) $55,009
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 August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.8% 42.5% -0.1% -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.26 35%
MSCI EAFE 1.09 30%
MSCI Emg. Mkts. 1.28 45%

Technical Indicators
Recent close $28.50
30d moving avg. $26.20
Annualized volatility 32.2%
Short interest (ETF) 5.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 53
Turnover 1.9%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $40,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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
(%)
FDRV Fidelity Electric Vehicles and Future Transportation ETF 45.2 39 33 -0.9 +0.0
LIT Global X Lithium & Battery Tech ETF 39.6 75 -3 4.3 +5.2
EV Mast Global Battery Recycling & Production ETF 31.6 65 7 10.5 +11.4
BATT Amplify Lithium & Battery Technology ETF 28.5 59 13 3.3 +4.3
IDRV iShares Self-driving EV & Tech ETF 26.3 47 25 1.8 +2.7
DMAT Global X Disruptive Materials ETF 22.1 59 13 7.3 +8.3
KGRN KraneShares MSCI China Clean Technology Index ETF 20.7 79 -7 0.3 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 20.0 45 27 4.0 +4.9
LIMI Themes Lithium & Battery Metal Miners ETF 19.8 35 37 6.7 +7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 19.7 58 14 -2.2 -1.3
SETM Sprott Energy Transition Materials ETF 17.1 65 7 2.6 +3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 16.1 85 -13 8.8 +9.7
REMX VanEck Rare Earth/Strategic Metals ETF 15.6 54 18 3.9 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 14.8 68 4 4.9 +5.8
ERTH Invesco MSCI Sustainable Future ETF 14.6 62 10 3.6 +4.5
SMOG VanEck Low Carbon Energy ETF 14.6 61 11 1.7 +2.7
ION ProShares S&P Global Core Battery Metals ETF 13.3 58 14 9.2 +10.1
CHIQ Global X MSCI China Consumer Discretionary ETF 13.2 65 7 15.6 +16.5
ACES ALPS Clean Energy ETF 11.9 55 17 -3.5 -2.6
CLNR IQ Cleaner Transport ETF 11.6 45 27 6.6 +7.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.1 70 2 4.7 +5.6
PBW Invesco WilderHill Clean Energy ETF 9.7 66 6 -3.6 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 4 7.2 +8.1
ILIT iShares Lithium Miners and Producers ETF 8.7 47 25 6.5 +7.5
ZSB USCF Sustainable Battery Metals Strategy Fund 8.7 61 11 7.9 +8.8
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 3 18.0 +18.9
PBD Invesco Global Clean Energy ETF 7.9 75 -3 -0.3 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 7.9 47 25 3.3 +4.2
SFYF SoFi Social 50 ETF 7.7 29 43 0.4 +1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.7 65 7 6.9 +7.8
RAYC Rayliant Quantamental China Equity ETF 7.4 80 -8 7.3 +8.3
GMET VanEck Green Metals ETF 7.4 63 9 8.4 +9.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 40 15.0 +15.9
BOTT Themes Robotics & Automation ETF 6.7 35 37 3.8 +4.8
LITP Sprott Lithium Miners ETF 6.7 65 7 2.1 +3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.6 55 17 6.9 +7.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.6 49 23 5.7 +6.7
BUZZ VanEck Social Sentiment ETF 6.5 75 -3 -0.4 +0.6
IBAT iShares Energy Storage & Materials ETF 6.2 47 25 3.5 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -3 4.8 +5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 13 4.7 +5.6
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 13 15.6 +16.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.2 45 27 0.4 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 7 2.7 +3.7
PSCM Invesco S&P SmallCap Materials ETF 5.1 29 43 12.6 +13.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 12 6.0 +7.0
XME SPDR S&P Metals & Mining ETF 5.1 35 37 6.8 +7.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 64 4.3 +5.2
IPOS Renaissance International IPO ETF 4.8 80 -8 2.2 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.8 35 37 1.0 +2.0
VCR Vanguard Consumer Discretionary ETF 4.8 9 63 4.3 +5.2
RXI iShares Global Consumer Discretionary ETF 4.7 41 31 9.0 +9.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 62 4.3 +5.2
CGGR Capital Group Growth ETF 4.3 39 33 3.1 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 62 4.3 +5.2
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 32 3.7 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 23 4.7 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 51 3.6 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -3 2.8 +3.7
FDG American Century Focused Dynamic Growth ETF 4.0 45 27 1.9 +2.8
IQM Franklin Intelligent Machines ETF 4.0 50 22 1.9 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 57 4.4 +5.4
TXS Texas Capital Texas Equity Index ETF 4.0 49 23 5.6 +6.5
FFOG Franklin Focused Growth ETF 4.0 61 11 2.3 +3.2
ARKK ARK Innovation ETF 4.0 75 -3 -2.5 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -3 0.4 +1.4
ARKW ARK Next Generation Internet ETF 4.0 87 -15 -0.4 +0.6
FTXR First Trust Nasdaq Transportation ETF 4.0 60 12 8.8 +9.7
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 12 3.5 +4.5
SPMO Invesco S&P 500 Momentum ETF 4.0 13 59 3.5 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 52 4.0 +4.9
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 52 3.8 +4.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.0 8 64 4.5 +5.5
HLAL Wahed FTSE USA Shariah ETF 4.0 50 22 4.6 +5.6
TMFC Motley Fool 100 Index ETF 4.0 50 22 3.4 +4.3
YALL God Bless America ETF 4.0 65 7 3.6 +4.5
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 13 2.3 +3.2
PGJ Invesco Golden Dragon China ETF 4.0 70 2 11.3 +12.3
IWY iShares Russell Top 200 Growth ETF 4.0 20 52 4.4 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 62 4.9 +5.8
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 62 4.9 +5.9
MGK Vanguard Mega Cap Growth ETF 3.9 7 65 4.0 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 63 4.8 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 68 3.9 +4.9
DSI iShares MSCI KLD 400 Social ETF 3.8 25 47 4.8 +5.7
XT iShares Exponential Technologies ETF 3.8 46 26 4.8 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 60 4.4 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 54 3.8 +4.8
VOOG Vanguard S&P 500 Growth ETF 3.7 7 65 4.0 +4.9
IVW iShares S&P 500 Growth ETF 3.7 18 54 3.9 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 68 4.0 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 27 4.4 +5.3
USMC Principal U.S. Mega-Cap ETF 3.6 12 60 4.3 +5.2
ILCG iShares Morningstar Growth ETF 3.6 4 68 3.6 +4.5
KALL KraneShares MSCI All China Index ETF 3.6 49 23 15.0 +15.9
FLKR Franklin FTSE South Korea ETF 3.5 9 63 8.6 +9.5
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 44 4.1 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 14 4.6 +5.5
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -23 2.8 +3.8
IWF iShares Russell 1000 Growth ETF 3.5 19 53 4.3 +5.2
VONG Vanguard Russell 1000 Growth ETF 3.5 7 65 4.4 +5.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 20 3.6 +4.5
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 68 4.1 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 54 4.6 +5.5
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 36 3.6 +4.5
VUG Vanguard Growth ETF 3.3 4 68 3.9 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 23 3.7 +4.6
QQQ Invesco QQQ Trust Series I 3.2 20 52 4.0 +4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 40 4.9 +5.8
QQQM Invesco NASDAQ 100 ETF 3.2 15 57 4.1 +5.0
XLG Invesco S&P 500 Top 50 ETF 3.2 20 52 4.0 +5.0
CGRO CoreValues Alpha Greater China Growth ETF 3.1 75 -3 4.2 +5.2
ECH iShares MSCI Chile ETF 3.1 58 14 8.2 +9.1
JGRO JPMorgan Active Growth ETF 3.1 44 28 3.3 +4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 32 7.8 +8.7
EWY iShares MSCI South Korea ETF 3.1 58 14 8.0 +8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 64 4.9 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 4 3.6 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 12 4.2 +5.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.9 65 7 4.8 +5.7
SPHB Invesco S&P 500 High Beta ETF 2.9 25 47 4.6 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -3 2.5 +3.4
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 62 5.0 +6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 65 5.0 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 60 4.5 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 27 2.6 +3.5
JCHI JPMorgan Active China ETF 2.8 65 7 14.6 +15.6
CTEC Global X CleanTech ETF 2.8 50 22 -0.1 +0.8
FLCH Franklin FTSE China ETF 2.8 19 53 15.1 +16.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 57 5.6 +6.5
OEF iShares S&P 100 ETF 2.8 20 52 4.4 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 63 5.5 +6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 12 3.9 +4.9
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 23 6.1 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -3 4.0 +4.9
NIKL Sprott Nickel Miners ETF 2.6 75 -3 9.6 +10.5
USRD Themes US R&D Champions ETF 2.6 29 43 4.5 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 36 7.7 +8.7
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 17 7.7 +8.6
BGRO iShares Large Cap Growth Active ETF 2.6 55 17 3.0 +4.0
IYM iShares U.S. Basic Materials ETF 2.5 40 32 6.1 +7.0
STXG Strive 1000 Growth ETF 2.5 18 54 3.8 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 52 4.1 +5.0
FXZ First Trust Materials AlphaDEX Fund 2.4 61 11 9.8 +10.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 58 5.3 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 33 12.2 +13.1
NIXT Research Affiliates Deletions ETF 2.3 9 63 8.6 +9.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 60 5.1 +6.0
MGC Vanguard Mega Cap ETF 2.3 7 65 4.6 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 58 4.8 +5.8
IWL iShares Russell Top 200 ETF 2.3 15 57 4.6 +5.5
FDMO Fidelity Momentum Factor ETF 2.3 15 57 3.6 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.3 80 -8 10.9 +11.9
NUSC Nuveen ESG Small-Cap ETF 2.3 31 41 5.3 +6.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 63 4.6 +5.6
CBSE Clough Select Equity ETF 2.2 85 -13 0.8 +1.8
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 23 5.8 +6.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 64 4.7 +5.6
FGM First Trust Germany AlphaDEX Fund 2.2 80 -8 6.2 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 57 4.6 +5.5
MCH Matthews China Active ETF 2.2 79 -7 13.4 +14.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 17 0.7 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 7 4.8 +5.7
FVAL Fidelity Value Factor ETF 2.2 15 57 6.8 +7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 12 4.6 +5.6
TRFM AAM Transformers ETF 2.1 49 23 1.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 63 4.8 +5.8
XNTK SPDR NYSE Technology ETF 2.1 35 37 3.5 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 32 5.3 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 40 8.9 +9.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 57 4.7 +5.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 47 4.7 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 13 3.9 +4.8
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 30 4.2 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 57 4.8 +5.8
OALC OneAscent Large Cap Core ETF 2.1 86 -14 4.0 +5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 52 4.6 +5.6
ISMD Inspire Small/Mid Cap ETF 2.0 54 18 5.5 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 65 4.7 +5.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -7 4.0 +5.0
PBUS Invesco MSCI USA ETF 2.0 4 68 4.8 +5.7
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 27 1.0 +1.9
AOTG AOT Growth and Innovation ETF 2.0 75 -3 1.7 +2.6
VOO Vanguard S&P 500 ETF 2.0 3 69 4.9 +5.8
IVV iShares Core S&P 500 ETF 2.0 3 69 4.9 +5.8
STRV Strive 500 ETF 2.0 5 67 4.7 +5.7
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 70 4.9 +5.8
SPY SPDR S&P 500 ETF Trust 2.0 9 63 4.8 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 72 4.8 +5.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 23 9.6 +10.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 63 4.6 +5.5
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 37 4.6 +5.5
VOTE TCW Transform 500 ETF 2.0 5 67 4.8 +5.7
DFUS Dimensional U.S. Equity ETF 2.0 9 63 4.7 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 70 4.8 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 54 4.5 +5.5
VV Vanguard Large-Cap ETF 1.9 4 68 4.8 +5.7
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 69 4.8 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 61 4.8 +5.7
KLMN Invesco MSCI North America Climate ETF 1.9 9 63 4.9 +5.8
VONE Vanguard Russell 1000 ETF 1.9 7 65 4.8 +5.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 69 4.9 +5.8
IWB iShares Russell 1000 ETF 1.9 15 57 4.8 +5.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 63 4.7 +5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 57 6.0 +6.9
FCA First Trust China AlphaDEX Fund 1.9 80 -8 7.9 +8.8
SCHK Schwab 1000 Index ETF 1.9 5 67 4.9 +5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 69 5.1 +6.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -13 3.9 +4.8
IYY iShares Dow Jones U.S. ETF 1.9 20 52 4.7 +5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 16 6.1 +7.0
VTHR Vanguard Russell 3000 ETF 1.8 7 65 4.8 +5.7
RVRB Reverb ETF 1.8 30 42 4.5 +5.4
VTI Vanguard Total Stock Market ETF 1.8 3 69 4.8 +5.7
IWV iShares Russell 3000 ETF 1.8 20 52 4.7 +5.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 69 4.9 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 30 4.5 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 69 4.8 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 43 4.6 +5.5
APUE ActivePassive U.S. Equity ETF 1.7 45 27 4.6 +5.5
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 54 5.1 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 13 2.8 +3.7
AVES Avantis Emerging Markets Value ETF 1.7 36 36 10.8 +11.7
MINV Matthews Asia Innovators Active ETF 1.7 79 -7 6.9 +7.8
DGT SPDR Global Dow ETF 1.6 50 22 6.9 +7.8
EWK iShares MSCI Belgium ETF 1.6 50 22 4.5 +5.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 65 1.9 +2.9
DFAU Dimensional US Core Equity Market ETF 1.6 12 60 5.0 +5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 47 5.6 +6.5
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 55 13.4 +14.4
HDUS Hartford Disciplined US Equity ETF 1.6 19 53 5.6 +6.5
FFND Future Fund Active ETF 1.6 100 -28 4.2 +5.2
WWJD Inspire International ETF 1.6 80 -8 7.2 +8.2
GXC SPDR S&P China ETF 1.6 59 13 14.6 +15.5
TOK iShares MSCI Kokusai ETF 1.6 26 46 5.0 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 63 5.1 +6.1
MCHI iShares MSCI China ETF 1.5 59 13 16.5 +17.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 52 5.6 +6.5
URTH iShares MSCI World ETF 1.5 24 48 5.0 +5.9
ACVF American Conservative Values ETF 1.5 75 -3 4.3 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 47 5.3 +6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 47 5.3 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 42 4.3 +5.2
FLAU Franklin FTSE Australia ETF 1.5 9 63 6.0 +6.9
ACWI iShares MSCI ACWI ETF 1.4 32 40 5.5 +6.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 57 5.3 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 54 5.1 +6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -8 8.7 +9.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 37 6.2 +7.1
VIDI Vident International Equity Strategy ETF 1.4 61 11 10.6 +11.5
GQI Natixis Gateway Quality Income ETF 1.4 34 38 5.0 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 2 4.8 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 56 8.3 +9.2
VT Vanguard Total World Stock ETF 1.3 6 66 5.8 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 7 3.5 +4.4
IPKW Invesco International BuyBack Achievers ETF 1.3 55 17 12.3 +13.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 52 2.4 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 62 5.6 +6.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -8 9.3 +10.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 53 8.9 +9.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 11 1.3 +2.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 64 5.4 +6.3
FMAT Fidelity MSCI Materials Index ETF 1.3 8 64 6.1 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 68 6.1 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 6 9.2 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 63 5.6 +6.5
GURU Global X Guru Index ETF 1.2 75 -3 2.9 +3.9
XLB Materials Select Sector SPDR Fund 1.2 8 64 6.4 +7.4
VAW Vanguard Materials ETF 1.2 9 63 6.1 +7.0
FXI iShares China Large-Cap ETF 1.2 74 -2 17.6 +18.6
FEP First Trust Europe AlphaDEX Fund 1.2 80 -8 8.9 +9.9
GSPY Gotham Enhanced 500 ETF 1.2 50 22 5.2 +6.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 22 3.9 +4.8
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 47 9.8 +10.8
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -8 11.7 +12.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 14 4.2 +5.1
ROE Astoria US Quality Kings ETF 1.2 49 23 6.5 +7.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 57 9.9 +10.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 41 6.2 +7.1
FJP First Trust Japan AlphaDEX Fund 1.2 80 -8 8.6 +9.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 47 6.2 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 36 9.5 +10.4
ECON Columbia Emerging Markets Consumer ETF 1.2 49 23 11.9 +12.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 22 5.5 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 61 9.6 +10.6
EWJV iShares MSCI Japan Value ETF 1.1 15 57 8.6 +9.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 57 5.9 +6.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -7 4.9 +5.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 9.9 +10.8
FLLA Franklin FTSE Latin America ETF 1.1 19 53 12.4 +13.3
PEXL Pacer US Export Leaders ETF 1.1 60 12 4.5 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 7 7.9 +8.8
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 8.0 +8.9
SFY SoFi Select 500 ETF 1.1 0 72 4.3 +5.3
AVUQ Avantis U.S. Quality ETF 1.1 15 57 4.3 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 54 5.3 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 11 -1.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 63 5.1 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 7 2.0 +2.9
DARP Grizzle Growth ETF 1.1 75 -3 2.8 +3.8
GOEX Global X Gold Explorers ETF 1.1 65 7 2.8 +3.7
CGV Conductor Global Equity Value ETF 1.1 130 -58 8.0 +8.9
IDX VanEck Indonesia Index ETF 1.1 57 15 7.3 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 65 6.0 +6.9
DTAN Sparkline International Intangible Value ETF 1.0 55 17 8.5 +9.5
FBOT Fidelity Disruptive Automation ETF 1.0 50 22 3.6 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 31 8.4 +9.3
BLES Inspire Global Hope ETF 1.0 61 11 6.7 +7.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 25 5.2 +6.2
AIEQ AI Powered Equity ETF 1.0 75 -3 3.7 +4.6
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 53 6.6 +7.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 25 6.1 +7.0
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 23 9.8 +10.8
QINT American Century Quality Diversified International ETF 1.0 39 33 7.2 +8.2
FENI Fidelity Enhanced International ETF 1.0 28 44 6.5 +7.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 24 4.4 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 57 7.6 +8.6
AVUS Avantis U.S. Equity ETF 1.0 15 57 5.7 +6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 39 8.2 +9.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -8 9.0 +9.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 37 3.2 +4.2
TMAT Main Thematic Innovation ETF 0.9 164 -92 -1.5 -0.5
TINT ProShares Smart Materials ETF 0.9 58 14 7.1 +8.0
VPL Vanguard FTSE Pacific ETF 0.9 7 65 6.7 +7.6
BKF iShares MSCI BIC ETF 0.9 69 3 13.1 +14.0
EWJ iShares MSCI Japan ETF 0.9 50 22 6.0 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 53 6.3 +7.2
HYDR Global X Hydrogen ETF 0.9 50 22 -3.7 -2.7
FRNW Fidelity Clean Energy ETF 0.9 39 33 3.2 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 2 8.9 +9.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 42 10.0 +11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 34 8.9 +9.9
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 63 6.0 +6.9
FLJP Franklin FTSE Japan ETF 0.9 9 63 6.2 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 37 9.0 +9.9
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 65 9.9 +10.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 43 5.3 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -18 4.0 +4.9
MAGA Point Bridge America First ETF 0.8 72 0 5.8 +6.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 39 8.4 +9.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 13 4.3 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 37 4.2 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.8 43 29 12.9 +13.8
VB Vanguard Small-Cap ETF 0.8 5 67 6.1 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 57 4.6 +5.5
EEM iShares MSCI Emerging Markets ETF 0.8 69 3 9.9 +10.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -8 13.5 +14.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 47 6.8 +7.7
GVAL Cambria Global Value ETF 0.8 68 4 10.3 +11.2
RING iShares MSCI Global Gold Miners ETF 0.8 39 33 4.1 +5.1
FIVA Fidelity International Value Factor ETF 0.8 18 54 9.7 +10.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 52 6.8 +7.7
GLOF iShares Global Equity Factor ETF 0.8 20 52 6.3 +7.3
KRMA Global X Conscious Companies ETF 0.8 43 29 5.8 +6.7
OCEN IQ Clean Oceans ETF 0.8 45 27 6.0 +7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 48 7.8 +8.7
DCOR Dimensional US Core Equity 1 ETF 0.8 14 58 5.3 +6.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 43 4.7 +5.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 7 6.0 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -3 5.2 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 64 5.6 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 63 10.1 +11.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 54 9.7 +10.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 57 7.6 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 60 7.4 +8.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 41 6.9 +7.9
IPAC iShares Core MSCI Pacific ETF 0.7 9 63 6.2 +7.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 27 10.6 +11.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 23 9.2 +10.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 25 8.2 +9.1
MADE iShares U.S. Manufacturing ETF 0.7 40 32 5.1 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 62 9.7 +10.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 57 9.7 +10.6
ICLN iShares Global Clean Energy ETF 0.7 41 31 5.0 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 60 7.4 +8.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 43 4.5 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 8.6 +9.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 33 6.8 +7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 9.7 +10.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 32 6.8 +7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 23 15.2 +16.1
IJR iShares Core S&P Small Cap ETF 0.6 6 66 7.6 +8.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 12 2.0 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 24 6.5 +7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 52 6.5 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 65 7.6 +8.5
RCGE RockCreek Global Equality ETF 0.6 95 -23 6.6 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 10.0 +10.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 69 7.6 +8.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 54 7.8 +8.7
VXF Vanguard Extended Market ETF 0.6 5 67 4.6 +5.6
VSGX Vanguard ESG International Stock ETF 0.6 10 62 7.5 +8.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 54 6.9 +7.8
CGUS Capital Group Core Equity ETF 0.6 33 39 4.3 +5.2
INEQ Columbia International Equity Income ETF 0.6 45 27 8.0 +8.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 61 10.6 +11.6
OPTZ Optimize Strategy Index ETF 0.6 50 22 4.6 +5.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 7 5.4 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 47 9.4 +10.3
STXM Strive Mid-Cap ETF 0.6 18 54 6.1 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 65 10.3 +11.2
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -3 10.7 +11.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 59 2.9 +3.9
FPX First Trust US Equity Opportunities ETF 0.5 61 11 1.0 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 54 5.5 +6.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 47 7.5 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 57 7.8 +8.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 68 7.9 +8.9
TTAI FCF International Quality ETF 0.5 59 13 7.3 +8.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 62 5.6 +6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 57 5.5 +6.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 33 15.8 +16.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 31 6.5 +7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 31 7.4 +8.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 42 7.2 +8.1
IUS Invesco RAFI Strategic US ETF 0.5 19 53 6.8 +7.8
IQSI IQ Candriam International Equity ETF 0.5 15 57 6.6 +7.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 68 6.6 +7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -18 6.7 +7.7
VXUS Vanguard Total International Stock ETF 0.5 5 67 7.7 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 55 5.5 +6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 53 5.7 +6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 52 4.5 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 43 6.3 +7.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 52 6.6 +7.5
AVIV Avantis International Large Cap Value ETF 0.5 25 47 8.5 +9.4
EIDO iShares MSCI Indonesia ETF 0.4 59 13 8.3 +9.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 33 6.7 +7.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 40 6.2 +7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 52 7.0 +7.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 37 17.6 +18.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 37 7.7 +8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 66 2.9 +3.8
AIA iShares Asia 50 ETF 0.4 50 22 11.9 +12.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 63 6.1 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 65 7.7 +8.7
FLDZ RiverNorth Patriot ETF 0.4 75 -3 6.1 +7.1
SMMD iShares Russell 2500 ETF 0.4 15 57 6.1 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 27 8.7 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 38 7.6 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 42 7.7 +8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 68 5.9 +6.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 6.6 +7.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 2 4.8 +5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 2 7.5 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 6.8 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 47 7.1 +8.1
BKIE BNY Mellon International Equity ETF 0.4 4 68 7.0 +7.9
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 42 7.5 +8.4
PTL Inspire 500 ETF 0.4 9 63 5.1 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 23 6.7 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 6.9 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 47 7.2 +8.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 46 6.4 +7.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 47 12.3 +13.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 6.6 +7.5
MXI iShares Global Materials ETF 0.4 41 31 7.5 +8.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -7 8.8 +9.7
ZAP Global X U.S. Electrification ETF 0.4 50 22 4.1 +5.0
SDY SPDR S&P Dividend ETF 0.3 35 37 6.7 +7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 33 5.3 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.3 3 69 7.1 +8.0
DFIV Dimensional International Value ETF 0.3 27 45 9.5 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 55 5.7 +6.6
CGDV Capital Group Dividend Value ETF 0.3 33 39 4.5 +5.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 68 6.2 +7.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 17 6.3 +7.2
SFYX SoFi Next 500 ETF 0.3 0 72 5.7 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 43 7.0 +8.0
CNXT VanEck ChiNext ETF 0.3 65 7 3.7 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 42 10.2 +11.2
IGPT Invesco AI and Next Gen Software ETF 0.3 60 12 4.1 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -23 0.5 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 57 6.1 +7.0
SCHF Schwab International Equity ETF 0.3 6 66 7.2 +8.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 24 7.3 +8.2
EFV iShares MSCI EAFE Value ETF 0.3 34 38 9.0 +9.9
ITAN Sparkline Intangible Value ETF 0.3 50 22 6.5 +7.5
EWG iShares MSCI Germany ETF 0.3 50 22 6.4 +7.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 25 5.3 +6.2
DAX Global X DAX Germany ETF 0.3 21 51 6.8 +7.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 6.9 +7.9
IGE iShares North American Natural Resources ETF 0.3 41 31 7.4 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 49 6.8 +7.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 47 11.3 +12.2
XCEM Columbia EM Core ex-China ETF 0.3 16 56 8.1 +9.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 58 6.1 +7.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 7.0 +8.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 47 7.3 +8.3
BIBL Inspire 100 ETF 0.3 35 37 5.1 +6.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 25 8.8 +9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 2 2.8 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 6.9 +7.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 42 9.0 +9.9
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -17 4.8 +5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 63 6.1 +7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 20 5.6 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 14 5.5 +6.5
CVAR Cultivar ETF 0.3 87 -15 6.8 +7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 27 5.3 +6.2
XRT SPDR S&P Retail ETF 0.3 35 37 8.2 +9.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 37 4.7 +5.6
TPIF Timothy Plan International ETF 0.3 62 10 6.2 +7.1
EBI Longview Advantage ETF 0.3 35 37 6.5 +7.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 68 5.9 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 66 9.3 +10.2
AVDE Avantis International Equity ETF 0.3 23 49 7.3 +8.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 7 6.4 +7.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 42 6.7 +7.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 52 6.3 +7.2
INTF iShares International Equity Factor ETF 0.2 15 57 7.5 +8.4
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 46 6.4 +7.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 33 10.6 +11.5
EFA iShares MSCI EAFE ETF 0.2 35 37 6.6 +7.6
DXIV Dimensional International Vector Equity ETF 0.2 34 38 7.7 +8.6
IWR iShares Russell Midcap ETF 0.2 19 53 5.8 +6.7
EXI iShares Global Industrials ETF 0.2 42 30 4.5 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 7.8 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.3 +6.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 51 4.7 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 36 6.5 +7.5
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 7 5.3 +6.2
VBR Vanguard Small Cap Value ETF 0.2 7 65 9.1 +10.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 30 7.2 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 13 2.7 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 60 5.9 +6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.7 +6.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 33 7.5 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 48 6.3 +7.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 2 7.5 +8.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 19 7.6 +8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 10.6 +11.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 8 2.2 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.3 +8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 7.0 +7.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 52 6.7 +7.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 65 6.5 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 66 8.1 +9.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 49 8.0 +9.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 40 7.6 +8.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 60 5.5 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 60 6.5 +7.4
AVSD Avantis Responsible International Equity ETF 0.2 23 49 5.6 +6.5
HKND Humankind US Stock ETF 0.2 11 61 7.1 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 5.9 +6.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 55 9.4 +10.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 33 5.6 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 47 7.0 +7.9
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -3 2.4 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 37 7.2 +8.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -3 7.5 +8.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 36 4.3 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 5.6 +6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 39 8.4 +9.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 42 6.9 +7.9
STXI Strive International Developed Markets ETF 0.1 29 43 6.6 +7.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 9.5 +10.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 37 5.9 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 32 5.9 +6.8
IWN iShares Russell 2000 Value ETF 0.1 24 48 7.3 +8.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 62 7.3 +8.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 27 7.0 +7.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 57 7.6 +8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 64 6.0 +6.9
DFIS Dimensional International Small Cap ETF 0.1 39 33 7.2 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 47 8.2 +9.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 7.9 +8.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 7 8.3 +9.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 50 7.5 +8.4
DISV Dimensional International Small Cap Value ETF 0.1 42 30 8.8 +9.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.5 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 61 6.5 +7.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 64 4.5 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.4 +7.4
DIHP Dimensional International High Profitability ETF 0.1 29 43 7.1 +8.0
DXUV Dimensional US Vector Equity ETF 0.1 28 44 6.2 +7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 34 4.5 +5.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 44 7.2 +8.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.1 +7.0
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.7 +7.6
VEGN US Vegan Climate ETF 0.1 60 12 4.4 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 7.1 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 4.2 +5.1
RSSL Global X Russell 2000 ETF 0.1 8 64 4.3 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 33 6.6 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.4 +7.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 6.7 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 42 7.7 +8.6
IWM iShares Russell 2000 ETF 0.1 19 53 4.3 +5.2
VTWO Vanguard Russell 2000 ETF 0.1 7 65 4.3 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 36 6.5 +7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 12 7.3 +8.2
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.4 +8.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 43 6.6 +7.5
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.4 +8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 67 8.0 +8.9
DGRO iShares Core Dividend Growth ETF 0.1 8 64 6.5 +7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 47 5.9 +6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 7.2 +8.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 30 9.4 +10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 48 7.3 +8.2
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 42 6.2 +7.1
GWX SPDR S&P International Small Cap ETF 0.0 40 32 5.8 +6.8
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 52 5.1 +6.0
APIE ActivePassive International Equity ETF 0.0 45 27 7.4 +8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 47 6.5 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 68 6.7 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -3 5.4 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 66 7.0 +7.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 7.0 +7.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 67 5.5 +6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 32 7.4 +8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 7 4.1 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 52 5.5 +6.5
ILCV iShares Morningstar Value ETF 0.0 4 68 6.4 +7.3
IEV iShares Europe ETF 0.0 67 5 6.9 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 33 9.6 +10.5
PFM Invesco Dividend Achievers ETF 0.0 53 19 5.2 +6.1
IVE iShares S&P 500 Value ETF 0.0 18 54 6.2 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 68 6.3 +7.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 65 6.3 +7.2
IUSV iShares Core S&P US Value ETF 0.0 4 68 6.5 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 33 5.8 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 5.0 +5.9
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 28 11.8 +12.8
AVDV Avantis International Small Cap Value ETF 0.0 36 36 9.2 +10.2
DWM WisdomTree International Equity Fund 0.0 48 24 7.3 +8.2
VGK Vanguard FTSE Europe ETF 0.0 6 66 7.5 +8.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 50 7.8 +8.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 38 6.0 +7.0
VIS Vanguard Industrials ETF 0.0 9 63 4.5 +5.5
DIVB iShares Core Dividend ETF 0.0 5 67 8.2 +9.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 42 6.5 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 61 5.1 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 7.1 +8.0
FLEE Franklin FTSE Europe ETF 0.0 9 63 7.2 +8.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 3.6 +4.6
IWO iShares Russell 2000 Growth ETF 0.0 24 48 1.3 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 62 1.4 +2.4

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

  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 -0.5 %
Divided by: Fwd. P/BV 2.3 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		 1.59 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.