KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 20.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.8x Div.
yield		 1.3%


  • 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) $192
Currency USD
Expense ratio 70 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 62
Wgt avg mkt cap (mns) $118,986
Large cap (>$10bn) 63.8%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 9.9%
Developed mkts 74.9%
Emerging mkts 25.2%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 4.2 %
NVIDIA CORP 4.1 %
BAYERISCHE MOTOREN WERKE AG 4.0 %
TEXAS INSTRUMENTS INC 3.9 %
DAIMLER AG-REGISTERED SHARES 3.9 %
ANALOG DEVICES INC 3.8 %
SOUTHERN COPPER CORP 3.7 %
ADVANCED MICRO DEVICES 3.5 %
NIO INC. SPONSORED ADR CLASS A 3.0 %
BAIDU INC - SPON ADR 2.6 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.6 %
CHINA 16.2 %
GERMANY 15.6 %
BRITAIN 4.1 %
SOUTH KOREA 3.8 %
TAIWAN 3.0 %
SWITZERLAND 2.2 %
NETHERLANDS 2.1 %
IRELAND 2.1 %
HONG KONG 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 91.5% -- -- 18.8%

Market Correlations
versus... Beta R-squared
S&P500 1.33 70%
MSCI EAFE 1.41 77%
MSCI Emg. Mkts. 1.19 69%

Technical Indicators
Recent close $40.03
30d moving avg. $42.30
Annualized volatility 29.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 98
Turnover 2.0%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $33,886

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 818 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: 70 bp ALTAR Score™: 3.5%


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
(%)
IDRV iShares Self-driving EV & Tech ETF 34.3 47 23 5.3 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 28.1 95 -25 4.9 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 25.9 68 2 4.4 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 21.0 68 2 5.3 +1.8
SMH VanEck Vectors Semiconductor ETF 20.9 35 35 4.5 +1.1
XSD SPDR S&P Semiconductor ETF 19.7 35 35 3.4 -0.1
SOXX iShares PHLX Semiconductor ETF 19.2 46 24 4.6 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.9 57 13 3.7 +0.2
PSI Invesco Dynamic Semiconductors ETF 17.7 57 13 4.3 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 16.0 45 25 4.5 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 15.2 56 14 2.8 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 14.9 70 0 9.1 +5.6
XNTK SPDR NYSE Technology ETF 14.4 35 35 3.1 -0.4
FGM First Trust Germany AlphaDEX Fund 14.1 80 -10 5.5 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 10 5.1 +1.6
IYW iShares U.S. Technology ETF 12.1 43 27 3.6 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 12.0 40 30 3.6 +0.1
BATT Amplify Advanced Battery Metals & Materials ETF 11.7 59 11 2.7 -0.8
WUGI Esoterica NextG Economy ETF 11.4 75 -5 1.0 -2.5
FIVG Defiance Next Gen Connectivity ETF 11.3 30 40 4.3 +0.8
FLGR Franklin FTSE Germany ETF 11.3 9 61 6.5 +3.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.1 45 25 6.1 +2.6
EWG iShares MSCI Germany ETF 11.1 51 19 6.0 +2.5
ZDEU SPDR Solactive Germany ETF 11.1 14 56 0.0 -3.5
QTUM Defiance Quantum ETF 10.9 40 30 4.7 +1.2
SMOG VanEck Vectors Low Carbon Energy ETF 10.9 62 8 2.4 -1.1
AIQ Global X Future Analytics Tech ETF 10.8 68 2 3.4 -0.1
BNE Blue Horizon BNE ETF 10.5 87 -17 2.9 -0.6
SPQQ Siren Large Cap Blend Index ETF 10.4 20 50 3.9 +0.4
DAX Global X DAX Germany ETF 10.3 21 49 6.4 +2.9
QYLD Global X NASDAQ 100 Covered Call ETF 10.2 60 10 3.2 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 10.2 60 10 3.3 -0.2
IGM iShares Expanded Tech Sector ETF 10.1 46 24 3.4 -0.1
QQQM Invesco NASDAQ 100 ETF 10.1 15 55 3.7 +0.3
QQQ Invesco QQQ Trust 10.1 20 50 3.7 +0.2
NUSI Nationwide Risk-Managed Income ETF 10.1 68 2 3.2 -0.3
LUXE Emles Luxury Goods ETF 10.0 60 10 1.5 -2.0
VNSE Natixis Vaughan Nelson Select ETF 9.9 85 -15 2.8 -0.7
NXTG First Trust Indxx NextG ETF 9.9 70 0 5.2 +1.7
SNSR Global X Internet of Things Thematic ETF 9.9 68 2 3.8 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 9.8 15 55 2.7 -0.8
JHMT John Hancock Multifactor Technology ETF 9.7 40 30 4.1 +0.6
SFYF SoFi 50 ETF 9.6 29 41 -1.7 -5.2
RYT Invesco S&P 500 Equal Weight Technology ETF 9.4 40 30 4.8 +1.3
BIBL Inspire ETF 9.4 35 35 4.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 60 4.4 +0.9
DXGE WisdomTree Germany Hedged Equity Fund 9.1 48 22 7.3 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.1 45 25 4.0 +0.5
PBD Invesco Global Clean Energy ETF 9.1 75 -5 0.0 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -5 3.2 -0.3
IETC iShares Evolved U.S. Technology ETF 9.0 18 52 3.6 +0.1
THNQ ROBO Global Artificial Intelligence ETF 8.9 68 2 1.8 -1.7
CTEC Global X CleanTech ETF 8.8 50 20 2.3 -1.2
XLK Technology Select Sector SPDR Fund 8.5 12 58 4.2 +0.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.4 79 -9 4.1 +0.6
COPX Global X Copper Miners ETF 8.4 65 5 4.2 +0.7
VEGN US Vegan Climate ETF 8.3 60 10 3.9 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.3 47 23 1.2 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.3 49 21 3.7 +0.2
KOIN Innovation Shares NextGen Protocol ETF 8.2 95 -25 3.8 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 5 8.1 +4.6
MGK Vanguard Mega Cap Growth ETF 8.2 7 63 3.6 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.2 35 35 4.1 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 59 11 3.8 +0.3
SPMO Invesco S&P 500 Momentum ETF 8.0 13 57 3.5 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 7.8 35 35 3.1 -0.4
PBW Invesco WilderHill Clean Energy ETF 7.8 70 0 -1.5 -5.0
KOMP SPDR Kensho New Economies Composite ETF 7.7 20 50 2.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 7.6 10 60 3.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 7.6 4 66 3.9 +0.4
IVW iShares S&P 500 Growth ETF 7.6 18 52 3.8 +0.3
CHIQ Global X MSCI China Consumer ETF 7.5 65 5 5.2 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -5 2.3 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 7.5 29 41 4.2 +0.7
ESPO VanEck Vectors Video Gaming & eSports ETF 7.5 55 15 3.1 -0.4
ENTR Entrepreneur 30 Fund 7.5 49 21 -0.9 -4.4
DSI iShares MSCI KLD 400 Social ETF 7.5 25 45 4.4 +0.9
FXL First Trust Technology AlphaDEX Fund 7.4 61 9 4.4 +0.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 7.4 15 55 0.0 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.4 70 0 3.4 -0.1
VGT Vanguard Information Technology Index Fund 7.4 10 60 4.0 +0.5
IXN iShares Global Tech ETF 7.4 46 24 3.8 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 7.3 8 62 4.0 +0.5
LOUP Innovator Loup Frontier Tech ETF 7.3 70 0 2.7 -0.8
VUG Vanguard Growth Index Fund 7.2 4 66 3.5 +0.0
KGRN KraneShares MSCI China Environment Index ETF 7.2 80 -10 8.2 +4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.2 21 49 3.1 -0.4
IUSG iShares Core S&P US Growth ETF 7.2 4 66 3.9 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.2 10 60 4.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 7.1 10 60 4.7 +1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 7.0 60 10 3.9 +0.4
NULC Nuveen ESG Large-Cap ETF 7.0 20 50 4.5 +1.0
HIPR Direxion High Growth ETF 7.0 40 30 4.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 7.0 15 55 4.4 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.0 60 10 0.3 -3.2
AVDG AVDR US LargeCap ESG ETF 7.0 60 10 4.5 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 7.0 85 -15 1.8 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 2 4.6 +1.1
HEWG iShares Currency Hedged MSCI Germany ETF 6.9 53 17 6.1 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 6.8 31 39 3.7 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 20 5.3 +1.8
SOCL Global X Social Media ETF 6.7 65 5 1.9 -1.6
MRAD SmartETFs Advertising & Marketing Technology ETF 6.7 68 2 1.3 -2.2
IWY iShares Russell Top 200 Growth ETF 6.7 20 50 3.8 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 11 3.1 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 20 3.5 -0.0
FDMO Fidelity Momentum Factor ETF 6.5 29 41 2.8 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 55 4.7 +1.2
PWC Invesco Dynamic Market ETF 6.5 58 12 4.2 +0.7
FQAL Fidelity Quality Factor ETF 6.4 29 41 4.8 +1.3
EQOP Natixis U.S. Equity Opportunities ETF 6.4 90 -20 4.1 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 66 3.3 -0.2
XT iShares Exponential Technologies ETF 6.3 47 23 4.6 +1.1
IVLC Invesco US Large Cap Core ESG ETF 6.2 48 22 4.3 +0.8
LVOL American Century Low Volatility ETF 6.2 29 41 4.6 +1.2
HJEN Direxion Hydrogen ETF 6.2 45 25 -0.0 -3.5
HDRO Defiance Next Gen H2 ETF 6.2 30 40 -10.9 -14.4
PEXL Pacer US Export Leaders ETF 6.2 60 10 3.8 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 27 5.0 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 58 4.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.1 19 51 5.0 +1.5
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 20 6.0 +2.5
ECOZ TrueMark ESG Active Opportunities ETF 6.0 58 12 3.2 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 25 3.7 +0.3
ILCG iShares Morningstar Growth ETF 6.0 4 66 3.2 -0.3
ARKQ Ark Industrial Innovation ETF 6.0 75 -5 1.2 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 58 4.4 +0.9
BUZZ VanEck Vectors Social Sentiment ETF 6.0 75 -5 3.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 6.0 25 45 4.3 +0.8
DFND Siren DIVCON Dividend Defender ETF 5.9 144 -74 4.0 +0.5
XLG Invesco S&P 500 Top 50 ETF 5.8 20 50 4.2 +0.7
FEZ SPDR EURO STOXX 50 ETF 5.7 29 41 5.5 +2.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 58 4.9 +1.4
IQM Franklin Intelligent Machines ETF 5.7 50 20 1.8 -1.7
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 60 4.7 +1.2
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 41 4.2 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 5.6 8 62 3.8 +0.3
EFIV SPDR S&P 500 ESG ETF 5.6 10 60 4.7 +1.2
IWF iShares Russell 1000 Growth ETF 5.5 19 51 3.7 +0.2
IQSU IQ Candriam ESG US Equity ETF 5.5 9 61 4.6 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 5 1.6 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 24 4.6 +1.1
GSPY Gotham Enhanced 500 ETF 5.4 50 20 4.6 +1.1
IOO iShares Global 100 ETF 5.4 40 30 4.7 +1.2
LIT Global X Lithium & Battery Tech ETF 5.4 75 -5 2.4 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 43 4.3 +0.8
FDLO Fidelity Low Volatility Factor ETF 5.3 29 41 4.3 +0.8
DFAI Dimensional International Core Equity Market ETF 5.3 18 52 6.0 +2.5
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.2 30 40 4.1 +0.6
OEF iShares S&P 100 ETF 5.2 20 50 4.4 +0.9
FNI First Trust Chindia ETF 5.2 60 10 2.8 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 27 43 4.2 +0.7
AIEQ AI Powered Equity ETF 5.2 80 -10 2.1 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 62 5.8 +2.3
CHIL Global X MSCI China Large-Cap 50 ETF 5.0 29 41 6.0 +2.5
FLRG Fidelity U.S. Multifactor ETF 5.0 29 41 5.5 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 70 4.6 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.0 80 -10 7.4 +3.9
KRMA Global X Conscious Companies ETF 4.9 43 27 4.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 21 4.4 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 4.9 15 55 4.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 4.9 8 62 4.7 +1.3
PZD Invesco Cleantech ETF 4.9 65 5 3.9 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.8 32 38 5.8 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 4.8 28 42 5.1 +1.7
SLT Pacer Salt High truBeta US Market ETF 4.8 60 10 2.8 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 -15 3.3 -0.2
IWL iShares Russell Top 200 ETF 4.7 15 55 4.5 +1.0
SFY SoFi Select 500 ETF 4.7 0 70 4.6 +1.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.7 68 2 -0.7 -4.1
QLC FlexShares US Quality Large Cap Index Fund 4.7 32 38 4.5 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.7 27 43 4.6 +1.1
MGC Vanguard Mega Cap Index Fund 4.7 7 63 4.6 +1.1
KESG KraneShares MSCI China ESG Leaders Index ETF 4.6 59 11 8.7 +5.2
PGJ Invesco Golden Dragon China ETF 4.6 70 0 4.9 +1.4
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 21 4.2 +0.8
JOYY Infusive Compounding Global Equities ETF 4.6 50 20 3.6 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 4.6 60 10 4.3 +0.8
OGIG O'Shares Global Internet Giants ETF 4.6 48 22 1.1 -2.4
BLOK Amplify Transformational Data Sharing ETF 4.6 70 0 1.4 -2.1
VOO VANGUARD S&P 500 ETF 4.5 3 67 4.7 +1.2
SPY SPDR S&P 500 ETF Trust 4.5 9 61 4.6 +1.2
IVV iShares Core S&P 500 ETF 4.5 3 67 4.7 +1.2
CACG ClearBridge All Cap Growth ETF 4.5 53 17 3.9 +0.4
SPLG SPDR Portfolio Large Cap ETF 4.5 3 67 4.7 +1.2
EURZ Xtrackers Eurozone Equity ETF 4.5 9 61 5.8 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 50 4.6 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 10 3.5 -0.0
HKND Humankind US Stock ETF 4.5 209 -139 3.5 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 50 4.6 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 41 4.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.3 2 68 4.6 +1.2
EZU iShares MSCI Eurozone ETF 4.3 51 19 5.5 +2.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.3 23 47 6.0 +2.5
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 66 4.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 4.3 55 15 4.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 35 3.1 -0.4
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 58 6.5 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.3 7 63 4.6 +1.1
FLCH Franklin FTSE China ETF 4.3 19 51 7.7 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 41 4.7 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 58 3.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -5 4.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 67 4.5 +1.1
VV Vanguard Large-Cap Index Fund 4.2 4 66 4.6 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 60 10 2.8 -0.7
SCHX Schwab U.S. Large-Cap ETF 4.2 3 67 4.6 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 4.2 3 67 4.8 +1.3
IXP iShares Global Comm Services ETF 4.1 46 24 4.9 +1.4
XLC The Communication Services Select Sector SPDR Fund 4.1 12 58 4.8 +1.3
HART IQ Healthy Hearts ETF 4.1 45 25 4.5 +1.0
PBS Invesco Dynamic Media ETF 4.1 63 7 4.4 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.1 8 62 4.1 +0.6
VOX Vanguard Telecommunication Services Index Fund 4.1 10 60 4.0 +0.5
SKYY First Trust Cloud Computing ETF 4.1 60 10 2.6 -0.9
FDN First Trust Dow Jones Internet Index Fund 4.1 52 18 2.0 -1.5
XDAT Franklin Exponential Data ETF 4.1 50 20 1.6 -1.9
PLAT WisdomTree Modern Tech Platforms Fund 4.1 20 50 1.3 -2.2
MCHI iShares MSCI China ETF 4.1 59 11 6.9 +3.4
SCHK Schwab 1000 Index ETF 4.1 5 65 4.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 4.1 29 41 5.2 +1.7
VIRS Pacer BioThreat Strategy ETF 4.1 70 0 4.9 +1.4
HERO Global X Video Games & Esports ETF 4.1 50 20 4.0 +0.6
HERU-GB Global X Video Games & Esports UCITS ETF 4.1 50 20 3.8 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 68 2 2.5 -1.0
LIV Emles (a)Home ETF 4.1 49 21 2.4 -1.1
ECON Columbia Emerging Markets Consumer ETF 4.0 59 11 4.5 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -5 5.0 +1.6
VSL Volshares Large Capital ETF 4.0 65 5 4.9 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 31 6.0 +2.5
IYY iShares Dow Jones U.S. ETF 4.0 20 50 4.4 +0.9
KALL KraneShares MSCI All China Index ETF 4.0 49 21 7.4 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 47 23 5.5 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 61 4.8 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 10 4.8 +1.3
FEP First Trust Europe AlphaDEX Fund 3.9 80 -10 7.0 +3.5
VONE Vanguard Russell 1000 ETF 3.9 8 62 4.5 +1.1
IWB iShares Russell 1000 ETF 3.9 15 55 4.5 +1.0
HLAL Wahed FTSE USA Shariah ETF 3.9 50 20 4.0 +0.5
IUS Invesco Strategic US ETF 3.9 19 51 5.0 +1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 112 -42 1.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 3.9 12 58 4.5 +1.0
SCHD Schwab U.S. Dividend Equity ETF 3.9 6 64 6.7 +3.2
EGIS 2nd Vote Society Defended ETF 3.9 75 -5 5.8 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 50 3.9 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 0 2.3 -1.2
SCHB Schwab U.S. Broad Market ETF 3.9 3 67 4.4 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 67 4.4 +0.9
IQIN IQ 500 International ETF 3.8 25 45 7.0 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 55 5.7 +2.2
FVAL Fidelity Value Factor ETF 3.8 29 41 6.3 +2.8
RNLC Large Cap US Equity Select ETF 3.7 60 10 4.9 +1.4
VTHR Vanguard Russell 3000 Index Fund 3.7 10 60 4.4 +0.9
IWV iShares Russell 3000 ETF 3.7 20 50 4.3 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 -5 5.3 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 3.7 15 55 4.9 +1.4
MOON Direxion Moonshot Innovators ETF 3.7 65 5 -4.1 -7.6
VTI Vanguard Total Stock Market Index Fund 3.7 3 67 4.4 +0.9
ICLN iShares Global Clean Energy ETF 3.7 46 24 3.5 -0.0
JHML John Hancock Multifactor Large Cap ETF 3.7 29 41 4.7 +1.2
EPU iShares MSCI All Peru Capped ETF 3.7 59 11 4.1 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 33 5.4 +1.9
ACVF American Conservative Values ETF 3.7 75 -5 4.0 +0.6
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 12 5.4 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 57 4.3 +0.9
GXC SPDR S&P China ETF 3.6 59 11 7.1 +3.6
SPHB Invesco S&P 500 High Beta ETF 3.6 25 45 4.8 +1.3
SYE SPDR MFS Systematic Core Equity ETF 3.6 60 10 0.0 -3.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 20 4.1 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 61 4.9 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 55 5.1 +1.6
TOK iShares MSCI Kokusai ETF 3.6 25 45 4.8 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 60 4.8 +1.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.5 52 18 4.8 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -10 3.3 -0.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.5 20 50 5.3 +1.8
JHCS John Hancock Multifactor Media & Communications ETF 3.5 40 30 4.5 +1.1
QDF FlexShares Quality Dividend Index Fund 3.4 37 33 5.5 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 50 5.2 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.4 59 11 4.5 +1.0
MOTI VanEck Vectors Morningstar International Moat ETF 3.3 58 12 7.6 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 54 6.8 +3.3
URTH iShares MSCI World ETF 3.3 24 46 4.9 +1.4
RXI iShares Global Consumer Discretionary ETF 3.3 46 24 3.7 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 25 4.9 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 33 5.4 +1.9
DFAU Dimensional US Core Equity Market ETF 3.3 12 58 4.7 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 52 5.6 +2.1
BICK First Trust BICK Index Fund 3.2 64 6 3.7 +0.2
JEPI JPMorgan Equity Premium Income ETF 3.2 35 35 4.7 +1.2
IVLU iShares Edge MSCI Intl Value Factor ETF 3.2 30 40 9.3 +5.8
MILN Global X Millennial Consumer ETF 3.2 50 20 2.1 -1.4
ACWI iShares MSCI ACWI ETF 3.2 32 38 5.0 +1.5
ETHO Etho Climate Leadership U.S. ETF 3.1 48 22 3.7 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 43 4.7 +1.2
FXZ First Trust Materials AlphaDEX Fund 3.1 67 3 6.1 +2.6
ROBO Robo Global Robotics & Automation Index ETF 3.1 95 -25 2.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 3.1 40 30 5.5 +2.0
KEJI Global X China Innovation ETF 3.1 75 -5 2.9 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 3.1 60 10 0.0 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 3.1 49 21 5.3 +1.8
CCOR Core Alternative ETF 3.1 109 -39 4.0 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.0 25 45 6.5 +3.0
CCON Direxion Connected Consumer ETF 3.0 45 25 2.9 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 3.0 45 25 5.8 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 59 11 3.2 -0.3
RNDV US Equity Dividend Select ETF 3.0 50 20 6.3 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -5 5.1 +1.6
JHMA John Hancock Multifactor Materials ETF 2.9 40 30 4.9 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 40 5.2 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.9 32 38 4.6 +1.1
RECS Columbia Research Enhanced Core ETF 2.9 15 55 5.2 +1.7
AVUS Avantis U.S. Equity ETF 2.9 15 55 4.8 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 57 2.6 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 25 3.7 +0.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.8 47 23 5.8 +2.3
VT Vanguard Total World Stock ETF 2.8 8 62 5.2 +1.7
BKF iShares MSCI BRIC ETF 2.8 70 0 6.4 +2.9
BLES Inspire Global Hope Large Cap ETF 2.8 52 18 4.7 +1.2
WFH Direxion Work From Home ETF 2.8 45 25 3.6 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -12 5.3 +1.8
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.7 35 35 7.5 +4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 45 4.7 +1.2
GRES IQ Global Resources ETF 2.7 78 -8 6.5 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 2.7 16 54 6.5 +3.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.7 40 30 4.9 +1.4
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 45 5.5 +2.0
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -9 3.8 +0.3
BTEK BlackRock Future Tech ETF 2.7 88 -18 -0.3 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 7 2.0 -1.5
WWJD Inspire International ESG ETF 2.7 80 -10 5.1 +1.6
ILCV iShares Morningstar Value ETF 2.7 4 66 5.8 +2.3
CN Xtrackers MSCI All China Equity ETF 2.6 50 20 7.1 +3.6
VFMF Vanguard U.S. Multifactor ETF 2.6 19 51 6.1 +2.6
CQQQ Invesco China Technology ETF 2.6 70 0 3.6 +0.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 2.6 65 5 2.9 -0.6
KWEB KraneShares CSI China Internet ETF 2.6 76 -6 2.8 -0.7
CHIC Global X MSCI China Communication Services ETF 2.6 66 4 2.8 -0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -16 2.4 -1.1
FDNI First Trust Dow Jones International Internet ETF 2.6 65 5 1.8 -1.7
HLGE Hartford Longevity Economy ETF 2.6 44 26 5.9 +2.4
HDV iShares Core High Dividend ETF 2.6 8 62 6.0 +2.5
KNGS UPHOLDINGS Compound Kings ETF 2.6 60 10 3.1 -0.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.6 60 10 1.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 40 5.4 +1.9
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 28 5.2 +1.7
OUSA O'Shares FTSE US Quality Dividend ETF 2.5 48 22 5.3 +1.8
MXI iShares Global Materials ETF 2.5 45 25 4.8 +1.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 25 45 2.7 -0.8
EQRR ProShares Equities for Rising Rates ETF 2.5 35 35 5.5 +2.1
XME SPDR S&P Metals & Mining ETF 2.5 35 35 5.1 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.5 8 62 4.8 +1.3
VAW Vanguard Materials Index Fund 2.5 10 60 4.8 +1.3
RTM Invesco S&P 500 Equal Weight Materials ETF 2.5 40 30 4.5 +1.0
XLB Materials Select Sector SPDR Fund 2.5 12 58 4.5 +1.0
IYM iShares U.S. Basic Materials ETF 2.5 43 27 4.1 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 10 3.8 +0.3
IGE iShares North American Natural Resources ETF 2.5 46 24 3.7 +0.2
NANR SPDR S&P North American Natural Resources ETF 2.5 35 35 3.6 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 42 5.8 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 24 5.3 +1.8
DINT Davis Select International ETF 2.4 65 5 4.7 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 31 5.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 61 5.0 +1.6
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -5 2.9 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 2.4 25 45 5.6 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 30 40 4.9 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 40 30 5.6 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 2.4 50 20 6.5 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 24 5.7 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 66 5.8 +2.3
IWX iShares Russell Top 200 Value ETF 2.4 20 50 5.8 +2.3
FLEH Franklin FTSE Europe Hedged ETF 2.4 9 61 6.1 +2.6
FLEE Franklin FTSE Europe ETF 2.4 9 61 6.0 +2.5
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 63 5.9 +2.4
GAMR ETFMG Video Game Tech ETF 2.3 75 -5 3.1 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 61 6.2 +2.7
GBGR Global Beta Momentum-Growth ETF 2.3 29 41 2.7 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 63 7 5.0 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 10 4.4 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 28 4.7 +1.2
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 62 5.7 +2.2
IWD iShares Russell 1000 Value ETF 2.3 19 51 5.6 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 25 6.9 +3.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 25 2.7 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 45 7.3 +3.8
BFOR Barron's 400 ETF 2.3 65 5 5.5 +2.1
IWS iShares Russell Mid-Cap Value ETF 2.2 24 46 5.2 +1.8
ROUS Hartford Multifactor US Equity ETF 2.2 19 51 5.3 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 2.2 80 -10 7.5 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 2.2 49 21 6.3 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.2 36 34 6.7 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 38 5.5 +2.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.2 54 16 5.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 35 35 5.8 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 20 7.8 +4.3
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 45 6.8 +3.3
STLG iShares Factors US Growth Style ETF 2.2 25 45 4.7 +1.2
VO Vanguard Mid-Cap Index Fund 2.2 4 66 4.3 +0.8
SYV SPDR MFS Systematic Value Equity ETF 2.2 60 10 0.0 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 0 5.8 +2.3
FTHI First Trust High Income ETF 2.1 85 -15 5.0 +1.5
GIGE SoFi Gig Economy ETF 2.1 59 11 -0.6 -4.1
FTLB First Trust Hedged BuyWrite Income ETF 2.1 85 -15 5.0 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.1 30 40 6.5 +3.0
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 25 1.7 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 51 6.5 +3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.1 20 50 5.9 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 64 5.8 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 36 6.9 +3.4
PDP Invesco DWA Momentum ETF 2.1 62 8 2.5 -1.0
IEUR iShares Core MSCI Europe ETF 2.1 9 61 6.0 +2.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 57 4.9 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.1 91 -21 5.4 +1.9
VGK Vanguard FTSE Europe ETF 2.1 8 62 6.1 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 2.1 18 52 6.8 +3.3
IEV iShares Europe ETF 2.1 59 11 5.7 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -40 4.7 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -10 7.1 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.0 49 21 6.9 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 45 5.0 +1.5
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 64 5.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 48 4.2 +0.7
REVS Columbia Research Enhanced Value ETF 2.0 19 51 6.4 +2.9
TPLC Timothy Plan US Large Cap Core ETF 2.0 52 18 4.3 +0.8
EEM iShares MSCI Emerging Markets ETF 2.0 70 0 6.1 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 20 50 5.9 +2.4
EFV iShares MSCI EAFE Value ETF 2.0 39 31 7.8 +4.3
FLKR Franklin FTSE South Korea ETF 2.0 9 61 6.6 +3.2
EWY iShares MSCI South Korea ETF 2.0 59 11 6.2 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.0 66 4 6.1 +2.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 20 2.9 -0.6
STLC iShares Factors US Blend Style ETF 1.9 25 45 5.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 50 5.0 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 50 6.6 +3.1
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 63 2.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 66 4.6 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 66 4.6 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 11 5.2 +1.7
ARKK ARK Innovation ETF 1.9 75 -5 -1.3 -4.8
JHMD John Hancock Multifactor Developed International ETF 1.9 39 31 6.1 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 18 4.8 +1.3
RESE WisdomTree Emerging Markets ESG Fund 1.9 32 38 6.6 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 14 5.9 +2.4
AVEM Avantis Emerging Markets Equity ETF 1.8 33 37 7.8 +4.3
TUSA First Trust Total US Market AlphaDEX ETF 1.8 70 0 5.5 +2.0
TMFC Motley Fool 100 Index ETF 1.8 50 20 3.2 -0.3
SCHE Schwab Emerging Markets Equity ETF 1.8 11 59 7.1 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 1.8 11 59 6.7 +3.3
FIVA Fidelity International Value Factor ETF 1.8 39 31 7.9 +4.4
SPEU SPDR Portfolio Europe ETF 1.8 9 61 6.0 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 45 5.7 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.8 25 45 5.4 +1.9
INTF iShares Edge MSCI Multifactor Intl ETF 1.8 30 40 7.1 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 58 6.0 +2.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.8 16 54 7.1 +3.6
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.8 35 35 8.8 +5.3
IQSI IQ Candriam ESG International Equity ETF 1.8 15 55 6.0 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 46 5.4 +1.9
GENY Principal Millennials Index ETF 1.8 45 25 3.1 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 12 8.3 +4.8
AVDR AVDR US LargeCap Leading ETF 1.7 60 10 4.8 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 30 5.4 +1.9
IEME iShares Evolved U.S. Media & Entertainment ETF 1.7 18 52 4.7 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 35 5.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 50 6.0 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 35 5.0 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 41 5.0 +1.5
DGRO iShares Core Dividend Growth ETF 1.7 8 62 5.9 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 45 5.3 +1.8
IPO Renaissance IPO ETF 1.7 60 10 -2.6 -6.1
FLV American Century Focused Large Cap Value ETF 1.7 42 28 5.5 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 1.7 12 58 4.4 +0.9
VWO Vanguard FTSE Emerging Markets ETF 1.7 10 60 7.0 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 53 5.3 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 55 4.9 +1.4
JDIV JPMorgan U.S. Dividend ETF 1.7 12 58 6.3 +2.8
WLDR Affinity World Leaders Equity ETF 1.7 47 23 7.7 +4.2
HFXI IQ 50 Percent Hedged FTSE International ETF 1.6 20 50 6.2 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 61 4.8 +1.3
VIDI Vident International Equity Fund 1.6 59 11 8.7 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.6 20 50 5.9 +2.4
FXI iShares China Large-Cap ETF 1.6 74 -4 9.4 +6.0
RESD WisdomTree International ESG Fund 1.6 30 40 5.9 +2.4
PFM Invesco Dividend Achievers ETF 1.6 53 17 4.9 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 50 5.3 +1.8
HAP VanEck Vectors Natural Resources ETF 1.6 50 20 4.6 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 1.6 11 59 6.8 +3.3
IWR iShares Russell Midcap ETF 1.6 19 51 4.4 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 64 3.2 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 50 5.6 +2.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.6 7 63 6.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 42 5.9 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 20 6.8 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 29 6.0 +2.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 31 5.6 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 31 5.6 +2.1
PTF Invesco DWA Technology Momentum ETF 1.6 60 10 1.2 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 32 38 6.1 +2.6
IWO iShares Russell 2000 Growth ETF 1.5 24 46 0.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 30 40 6.3 +2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 18 4.4 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 55 0.2 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.5 36 34 5.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 8 62 6.4 +2.9
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -29 7.0 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 45 5.4 +1.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 22 5.4 +1.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 30 3.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 15 55 4.9 +1.4
GURU Global X Guru Index ETF 1.5 75 -5 2.6 -0.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -9 3.4 -0.1
EFA iShares MSCI EAFE ETF 1.5 32 38 5.9 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 50 6.1 +2.6
FCA First Trust China AlphaDEX Fund 1.5 80 -10 13.6 +10.1
ACWF iShares MSCI Global Multifactor ETF 1.5 35 35 6.6 +3.1
IYK iShares U.S. Consumer Goods ETF 1.5 43 27 4.4 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 64 1.8 -1.7
ILF iShares Latin America 40 ETF 1.5 48 22 4.6 +1.1
PNQI Invesco NASDAQ Internet ETF 1.5 60 10 1.6 -1.9
SCHF Schwab International Equity ETF 1.4 6 64 6.2 +2.7
IXUS ishares Core MSCI Total International Stock ETF 1.4 9 61 6.2 +2.7
VYMI Vanguard International High Dividend Yield ETF 1.4 27 43 8.6 +5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 41 6.1 +2.6
CLOU Global X Cloud Computing ETF 1.4 68 2 1.0 -2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 53 5.4 +1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 41 5.9 +2.4
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 42 6.0 +2.5
BKIE BNY Mellon International Equity ETF 1.4 4 66 6.3 +2.8
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 40 6.0 +2.5
VSGX Vanguard ESG International Stock ETF 1.4 17 53 6.1 +2.6
VXUS Vanguard Total International Stock ETF 1.4 8 62 6.3 +2.8
XITK SPDR FactSet Innovative Technology ETF 1.4 45 25 0.2 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 50 6.0 +2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.4 65 5 5.0 +1.5
IEFA iShares Core MSCI EAFE ETF 1.4 7 63 6.1 +2.6
ESGD iShares MSCI EAFE ESG Optimized ETF 1.4 20 50 6.0 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 45 25 8.4 +4.9
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 45 3.6 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 26 10.0 +6.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.3 35 35 5.8 +2.3
SUBZ Roundhill Streaming Services & Technology ETF 1.3 75 -5 -1.7 -5.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 64 6.4 +2.9
QSY WisdomTree U.S. LargeCap Value Fund 1.3 38 32 6.3 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 45 4.9 +1.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 60 5.8 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 66 5.9 +2.4
IVE iShares S&P 500 Value ETF 1.3 18 52 5.8 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 1.3 5 65 6.0 +2.6
VEA Vanguard FTSE Developed Markets ETF 1.3 5 65 6.2 +2.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 35 4.4 +0.9
FLFR Franklin FTSE France ETF 1.3 9 61 5.4 +1.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.3 29 41 6.7 +3.2
IUSV iShares Core S&P U.S. Value ETF 1.3 4 66 5.9 +2.4
GCOW Pacer Global High Dividend ETF 1.2 60 10 9.4 +5.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.2 30 40 3.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 0 1.8 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.2 25 45 6.4 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -19 5.0 +1.6
DGT SPDR Global Dow ETF 1.2 50 20 6.0 +2.5
EWQ iShares MSCI France ETF 1.2 51 19 5.0 +1.5
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 1.2 60 10 0.8 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 49 21 7.1 +3.6
FTXR First Trust Nasdaq Transportation ETF 1.2 60 10 3.6 +0.2
VRAI Virtus Real Asset Income ETF 1.2 55 15 6.4 +2.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 35 4.8 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 4 66 5.9 +2.4
DOO WisdomTree International Dividend ex-Financials Fund 1.1 58 12 7.2 +3.7
FVL First Trust Value Line 100 ETF 1.1 70 0 0.0 -3.5
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 22 6.7 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 50 4.8 +1.3
AVDE Avantis International Equity ETF 1.1 23 47 6.5 +3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 32 6.5 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 62 3.4 -0.1
BOSS Global X Founder-Run Companies ETF 1.1 45 25 2.7 -0.8
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 60 3.3 -0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.1 24 46 6.4 +2.9
HELX Franklin Genomic Advancements ETF 1.1 50 20 -0.8 -4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -5 4.0 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 21 4.2 +0.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.1 80 -10 3.5 +0.0
FDVV Fidelity Core Dividend ETF 1.1 29 41 6.1 +2.6
JHMI John Hancock Multifactor Industrials ETF 1.0 40 30 4.6 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 35 7.0 +3.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 12 58 3.1 -0.4
VWID Virtus WMC International Dividend ETF 1.0 49 21 7.1 +3.6
DEF Invesco Defensive Equity ETF 1.0 53 17 5.0 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 15 6.5 +3.0
FVD First Trust Value Line Dividend Index Fund 1.0 70 0 5.2 +1.8
EFG iShares MSCI EAFE Growth ETF 1.0 40 30 3.9 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 11 9.9 +6.5
ACES ALPS Clean Energy ETF 1.0 55 15 0.8 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 25 6.6 +3.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.0 45 25 12.1 +8.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.0 70 0 6.2 +2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.0 39 31 8.5 +5.0
AIIQ AI Powered International Equity ETF 1.0 79 -9 3.5 +0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -10 4.7 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 30 6.8 +3.3
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 40 5.8 +2.3
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 63 1.9 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 28 4.5 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 10 -0.6 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 55 8.8 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 45 5.8 +2.3
XCEM Columbia EM Core ex-China ETF 1.0 16 54 5.9 +2.4
FRDM Freedom 100 Emerging Markets ETF 1.0 49 21 5.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 1.1 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.9 59 11 12.4 +8.9
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 33 6.8 +3.4
LSLT Salt Low truBeta US Market ETF 0.9 60 10 5.2 +1.7
AIA iShares Asia 50 ETF 0.9 50 20 5.9 +2.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 54 5.8 +2.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 18 5.3 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 31 6.5 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.9 60 10 4.5 +1.0
DWM WisdomTree International Equity Fund 0.9 48 22 6.7 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 58 5.7 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 45 5.4 +1.9
SMDY Syntax Stratified MidCap ETF 0.9 30 40 4.8 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -10 11.1 +7.6
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 41 5.4 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 41 5.4 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 45 4.9 +1.4
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 45 6.5 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 35 6.4 +2.9
IWM iShares Russell 2000 ETF 0.8 19 51 2.6 -0.9
VTWO Vanguard Russell 2000 Index Fund 0.8 10 60 2.7 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 63 3.9 +0.4
PY Principal Shareholder Yield Index ETF 0.8 15 55 7.6 +4.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.8 29 41 5.1 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -10 6.8 +3.3
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 25 5.9 +2.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 25 5.9 +2.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.8 30 40 5.8 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 55 4.1 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 55 4.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 53 4.1 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 5 5.2 +1.7
NIFE Direxion Fallen Knives ETF 0.8 50 20 3.9 +0.4
STLV iShares Factors US Value Style ETF 0.8 25 45 6.6 +3.1
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.8 35 35 6.2 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 66 3.5 +0.0
SPXZ Morgan Creek - Exos SPAC Originated ETF 0.8 100 -30 0.6 -2.9
CBTG Cabot Growth ETF 0.8 75 -5 0.0 -3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 40 6.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 21 -0.8 -4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 28 5.9 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 40 5.1 +1.6
DTH WisdomTree International High Dividend Fund 0.8 58 12 8.0 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 6.2 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 41 6.9 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 58 5.2 +1.7
WWOW Direxion World Without Waste ETF 0.8 50 20 1.2 -2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 35 5.9 +2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 12 5.8 +2.3
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.8 35 35 5.9 +2.4
MAGA Point Bridge GOP Stock Tracker ETF 0.8 72 -2 4.9 +1.5
QINT American Century Quality Diversified International ETF 0.7 39 31 6.2 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 90 -20 5.9 +2.4
PSET Principal Price Setters Index ETF 0.7 15 55 4.7 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 55 5.3 +1.8
DWMF WisdomTree International Multifactor Fund 0.7 38 32 6.0 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 30 5.2 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 66 4.0 +0.5
IWC iShares Micro-Cap ETF 0.7 60 10 -2.5 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 60 5.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 65 5.3 +1.8
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 65 5.3 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 66 4.6 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 28 4.6 +1.1
VTV Vanguard Value Index Fund 0.7 4 66 6.1 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 14 56 3.3 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 58 5.2 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 53 3.9 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 41 6.8 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 55 6.2 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 6.2 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 31 11.3 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 6.2 +2.7
VXF Vanguard Extended Market Index Fund 0.6 6 64 2.6 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 11 5.0 +1.5
AVDV Avantis International Small Cap Value ETF 0.6 36 34 6.3 +2.9
STMB iShares Factors US Mid Blend Style ETF 0.6 30 40 5.3 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 64 4.0 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 71 -1 7.4 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 50 4.0 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -6 2.9 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 20 11.4 +7.9
TPIF Timothy Plan International ETF 0.6 62 8 5.6 +2.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -10 13.9 +10.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 66 4.6 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 30 4.9 +1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 25 5.7 +2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 36 4.2 +0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.5 69 1 11.0 +7.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 41 0.8 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 1 4.5 +1.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 30 5.1 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 31 3.7 +0.2
FIDI Fidelity International High Dividend ETF 0.5 39 31 8.0 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -7 4.6 +1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 9 4.4 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 36 3.2 -0.3
VB Vanguard Small-Cap ETF 0.5 5 65 4.2 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 45 5.9 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 40 8.1 +4.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 35 7.1 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 10 5.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 31 3.5 +0.1
IUSS Invesco Strategic US Small Company ETF 0.5 23 47 3.3 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 6.1 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.5 40 30 3.7 +0.2
VPL Vanguard FTSE Pacific ETF 0.4 8 62 6.3 +2.8
RNMC Mid Cap US Equity Select ETF 0.4 60 10 5.7 +2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 45 4.6 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 63 7 10.3 +6.8
FSMD Fidelity Small-Mid Factor ETF 0.4 29 41 5.7 +2.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 19 5.5 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 7 5.3 +1.9
SFYX Sofi Next 500 ETF 0.4 0 70 4.9 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 46 5.6 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 84 -14 4.3 +0.8
EWU iShares MSCI United Kingdom ETF 0.4 51 19 6.5 +3.0
DWLD Davis Select Worldwide ETF 0.4 63 7 5.9 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 56 5.7 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 5.0 +1.5
FLTW Franklin FTSE Taiwan ETF 0.4 19 51 5.7 +2.2
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 62 4.6 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 31 5.9 +2.4
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 41 5.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 61 3.4 -0.1
KFYP KraneShares CICC China Leaders 100 Index ETF 0.4 70 0 7.9 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 12 5.9 +2.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 25 8.6 +5.1
ARKW ARK Web x.0 ETF 0.4 79 -9 -0.9 -4.4
FLGB Franklin FTSE United Kingdom ETF 0.3 9 61 6.7 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 4.7 +1.2
ZGBR SPDR Solactive United Kingdom ETF 0.3 14 56 0.0 -3.5
FLSW Franklin FTSE Switzerland ETF 0.3 9 61 5.0 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 4.6 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 4.6 +1.1
VIS Vanguard Industrials Index Fund 0.3 10 60 4.3 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 54 4.6 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 55 5.1 +1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 40 4.9 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 23 8.4 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.3 14 56 7.8 +4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -9 7.3 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 0 7.0 +3.5
STSB iShares Factors US Small Blend Style ETF 0.3 35 35 3.5 0.0
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.3 20 50 0.0 -3.5
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 20 0.0 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 58 5.3 +1.8
FDEV Fidelity Targeted International Factor ETF 0.3 39 31 5.6 +2.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 27 5.3 +1.8
CHII Global X MSCI China Industrials ETF 0.3 66 4 9.6 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 5.2 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 24 46 2.8 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 35 5.9 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 35 5.9 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 59 5.3 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 38 7.9 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 12 7.7 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 5.6 +2.1
SPSM SPDR Portfolio Small Cap ETF 0.2 5 65 5.4 +1.9
IJR iShares Core S&P Small Cap ETF 0.2 6 64 5.4 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 12 7.8 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 60 5.4 +1.9
SLY SPDR S&P 600 Small Cap ETF 0.2 15 55 5.3 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 4.9 +1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 12 8.0 +4.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 32 7.0 +3.5
MGV Vanguard Mega Cap Value ETF 0.2 7 63 6.2 +2.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 55 4.6 +1.2
IWN iShares Russell 2000 Value ETF 0.2 24 46 4.6 +1.1
FLAU Franklin FTSE Australia ETF 0.2 9 61 5.4 +1.9
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.2 51 19 6.3 +2.8
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.2 60 10 6.3 +2.8
SMMD iShares Russell 2500 ETF 0.2 15 55 4.6 +1.1
KBA KraneShares Bosera MSCI China A Share ETF 0.2 60 10 6.2 +2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 35 2.3 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 4.3 +0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 30 5.0 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 50 3.6 +0.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 32 7.1 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 6.1 +2.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 52 5.9 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 6.0 +2.5
SSLY Syntax Stratified SmallCap ETF 0.1 30 40 4.6 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 50 8.9 +5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 45 6.5 +3.0
VBR Vanguard Small Cap Value Index Fund 0.1 7 63 5.7 +2.2
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -9 8.4 +4.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -5 5.5 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 30 4.8 +1.3
VUSE Vident Core US Equity Fund 0.1 48 22 6.3 +2.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 32 4.3 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 5.1 +1.6
CNYA iShares MSCI China A ETF 0.1 60 10 6.3 +2.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 41 9.4 +6.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 12 7.7 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 70 0 7.1 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 61 6.6 +3.1
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 48 22 7.8 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 6.4 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 22 7.3 +3.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 61 6.1 +2.6
FLJP Franklin FTSE Japan ETF 0.1 9 61 6.5 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 5.8 +2.3
EWC iShares MSCI Canada ETF 0.1 51 19 5.9 +2.4
ZJPN SPDR Solactive Japan ETF 0.1 14 56 0.0 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.0 19 51 6.4 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 47 5.1 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 41 7.0 +3.6
RNDM First Trust Developed International Equity Select ETF 0.0 65 5 5.3 +1.8
HEWC iShares Currency Hedged MSCI Canada ETF 0.0 54 16 5.8 +2.4
ARKF ARK Fintech Innovation ETF 0.0 75 -5 0.5 -3.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.47
 
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.