KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 381.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The KraneShares Electric Vehicles and Future Mobility Index ETF is an exchange-traded fund incorporated in the USA. It seeks to measure the performance of Solactive Electric Vehicles and Future Mobility Index, which includes issuers engaged in the electri

FUND BASICS
Category Global Equities
Fund Sponsor KraneShares
Website kraneshares.com
Inception date Jan 18, 2018
Assets (mns) $64
Currency USD
Expense ratio 72 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $48,595
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 41.5%
Small cap (<$2bn) 4.8%
Developed mkts 43.2%
Emerging mkts 56.8%

TOP TEN HOLDINGS
GEELY AUTOMOBILE HOLDINGS LT 5.5 %
LI AUTO, INC. CLASS A 5.2 %
BYD CO LTD -A 5.1 %
PANASONIC CORP 5.1 %
XPENG, INC. CLASS A 4.8 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.0 %
NIO INC. SPONSORED ADR CLASS A 4.0 %
TESLA MOTORS INC 3.0 %
RIVIAN AUTOMOTIVE INC-A 2.9 %
ALBEMARLE CORP 2.9 %
Total 42.4 %

TOP COUNTRY EXPOSURE
CHINA 51.4 %
UNITED STATES 14.5 %
SOUTH KOREA 9.1 %
JAPAN 6.1 %
AUSTRALIA 5.8 %
HONG KONG 5.5 %
CHILE 2.8 %
BELGIUM 1.3 %
SWEDEN 0.8 %
INDONESIA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 13.3% -1.0% -- -0.2%

Market Correlations
versus... Beta R-squared
S&P500 1.17 37%
MSCI EAFE 1.20 40%
MSCI Emg. Mkts. 1.38 56%

Technical Indicators
Recent close $22.89
30d moving avg. $21.51
Annualized volatility 31.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $40,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: -0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KARS
Ticker Fund
Name		 Overlap1
vs KARS
(%)		 Expense
ratio
(bp)		 Savings
vs KARS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KARS
(%)
LIT Global X Lithium & Battery Tech ETF 34.4 75 -3 5.2 +6.0
EV Mast Global Battery Recycling & Production ETF 33.0 65 7 10.6 +11.4
IDRV iShares Self-driving EV & Tech ETF 26.5 47 25 1.6 +2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 25.3 39 33 -0.9 -0.1
BATT Amplify Lithium & Battery Technology ETF 23.7 59 13 3.7 +4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 21.5 79 -7 3.5 +4.3
ERTH Invesco MSCI Sustainable Future ETF 15.6 62 10 3.6 +4.4
DMAT Global X Disruptive Materials ETF 15.2 59 13 9.1 +9.9
LIMI Themes Lithium & Battery Metal Miners ETF 15.1 35 37 7.5 +8.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.0 58 14 -3.0 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.1 45 27 4.5 +5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 12.8 65 7 16.6 +17.4
ACES ALPS Clean Energy ETF 12.5 55 17 -3.3 -2.5
SMOG VanEck Low Carbon Energy ETF 12.5 61 11 1.6 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 10.5 68 4 5.4 +6.2
SETM Sprott Energy Transition Materials ETF 10.1 65 7 3.4 +4.2
KTEC KraneShares Hang Seng TECH Index ETF 10.0 69 3 18.8 +19.6
ION ProShares S&P Global Core Battery Metals ETF 10.0 58 14 11.1 +11.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.6 85 -13 9.9 +10.7
ETEC iShares Breakthrough Environmental Solutions ETF 9.5 47 25 3.4 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 2 5.2 +6.0
CLNR IQ Cleaner Transport ETF 9.2 45 27 6.6 +7.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.1 55 17 8.0 +8.8
RAYC Rayliant Quantamental China Equity ETF 9.0 80 -8 8.4 +9.2
REMX VanEck Rare Earth/Strategic Metals ETF 8.9 54 18 4.6 +5.4
PBW Invesco WilderHill Clean Energy ETF 8.5 66 6 -4.4 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 4 7.2 +8.0
PBD Invesco Global Clean Energy ETF 7.7 75 -3 0.5 +1.3
ILIT iShares Lithium Miners and Producers ETF 7.4 47 25 7.9 +8.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.1 65 7 7.6 +8.4
SFYF SoFi Social 50 ETF 7.0 29 43 0.3 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 40 17.3 +18.1
IBAT iShares Energy Storage & Materials ETF 6.5 47 25 5.3 +6.1
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -3 4.6 +5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 23 6.2 +7.0
GMET VanEck Green Metals ETF 5.9 63 9 9.3 +10.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 27 1.0 +1.8
LITP Sprott Lithium Miners ETF 5.5 65 7 4.5 +5.3
BUZZ VanEck Social Sentiment ETF 5.2 75 -3 0.0 +0.8
IPOS Renaissance International IPO ETF 5.1 80 -8 9.8 +10.6
ZSB USCF Sustainable Battery Metals Strategy Fund 4.7 61 11 8.7 +9.5
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 13 17.3 +18.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 37 1.1 +1.9
KALL KraneShares MSCI All China Index ETF 3.8 49 23 14.8 +15.6
RXI iShares Global Consumer Discretionary ETF 3.8 41 31 9.2 +10.0
FLKR Franklin FTSE South Korea ETF 3.5 9 63 9.4 +10.2
XT iShares Exponential Technologies ETF 3.5 46 26 4.8 +5.6
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 17 8.2 +9.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 62 4.4 +5.2
VCR Vanguard Consumer Discretionary ETF 3.3 9 63 4.5 +5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 64 4.6 +5.4
CGGR Capital Group Growth ETF 3.3 39 33 3.2 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 62 4.4 +5.2
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 32 3.8 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 14 4.8 +5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 54 4.1 +4.9
CTEC Global X CleanTech ETF 3.1 50 22 2.5 +3.3
DSI iShares MSCI KLD 400 Social ETF 3.1 25 47 4.9 +5.7
FCA First Trust China AlphaDEX Fund 3.1 80 -8 8.9 +9.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 68 4.0 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 62 5.0 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 23 4.9 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -3 2.9 +3.7
FDG American Century Focused Dynamic Growth ETF 3.0 45 27 2.1 +2.9
IQM Franklin Intelligent Machines ETF 3.0 50 22 2.1 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 57 4.5 +5.3
TXS Texas Capital Texas Equity Index ETF 3.0 49 23 5.7 +6.5
FFOG Franklin Focused Growth ETF 3.0 61 11 2.4 +3.2
ARKK ARK Innovation ETF 3.0 75 -3 -2.4 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -3 0.4 +1.2
ARKW ARK Next Generation Internet ETF 3.0 87 -15 -0.5 +0.3
FTXR First Trust Nasdaq Transportation ETF 3.0 60 12 9.1 +9.9
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 12 3.7 +4.5
SPMO Invesco S&P 500 Momentum ETF 3.0 13 59 3.7 +4.5
ILCG iShares Morningstar Growth ETF 3.0 4 68 3.8 +4.6
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 68 4.2 +5.0
IVW iShares S&P 500 Growth ETF 3.0 18 54 4.0 +4.8
IWY iShares Russell Top 200 Growth ETF 3.0 20 52 4.6 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 57 3.6 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 52 4.3 +5.1
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 52 4.0 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 68 4.2 +5.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 64 4.8 +5.6
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -23 2.7 +3.5
HLAL Wahed FTSE USA Shariah ETF 3.0 50 22 4.9 +5.7
TMFC Motley Fool 100 Index ETF 3.0 50 22 3.6 +4.4
YALL God Bless America ETF 3.0 65 7 3.7 +4.5
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 13 2.3 +3.1
MGK Vanguard Mega Cap Growth ETF 3.0 7 65 4.1 +4.9
VOOG Vanguard S&P 500 Growth ETF 3.0 7 65 4.2 +5.0
ACSI American Customer Satisfaction ETF 3.0 65 7 4.8 +5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 60 4.6 +5.4
VONG Vanguard Russell 1000 Growth ETF 3.0 7 65 4.6 +5.4
IWF iShares Russell 1000 Growth ETF 3.0 19 53 4.4 +5.2
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 36 4.1 +4.9
VUG Vanguard Growth ETF 3.0 4 68 4.1 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 62 5.0 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 51 3.8 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 63 5.0 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 57 5.9 +6.7
XLG Invesco S&P 500 Top 50 ETF 2.9 20 52 4.5 +5.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 32 7.4 +8.2
FLCH Franklin FTSE China ETF 2.9 19 53 16.7 +17.5
EWY iShares MSCI South Korea ETF 2.8 58 14 8.9 +9.7
QQQ Invesco QQQ Trust Series I 2.8 20 52 4.1 +4.9
ECH iShares MSCI Chile ETF 2.8 58 14 9.3 +10.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 23 4.3 +5.1
QQQM Invesco NASDAQ 100 ETF 2.8 15 57 4.1 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 13 5.5 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 60 4.5 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 27 4.5 +5.3
USMC Principal U.S. Mega-Cap ETF 2.7 12 60 4.6 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 44 4.2 +5.0
SPHB Invesco S&P 500 High Beta ETF 2.6 25 47 4.6 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 12 4.2 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 64 5.1 +5.9
AIEQ AI Powered Equity ETF 2.5 75 -3 3.8 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 54 4.8 +5.6
PGJ Invesco Golden Dragon China ETF 2.5 70 2 9.8 +10.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.5 65 7 5.8 +6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 36 7.9 +8.7
OEF iShares S&P 100 ETF 2.4 20 52 4.6 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 40 5.0 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 12 5.2 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -3 2.7 +3.5
JGRO JPMorgan Active Growth ETF 2.3 44 28 3.5 +4.3
AOTG AOT Growth and Innovation ETF 2.3 75 -3 1.8 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 47 5.4 +6.2
STXG Strive 1000 Growth ETF 2.3 18 54 3.9 +4.7
JCHI JPMorgan Active China ETF 2.2 65 7 15.8 +16.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 4 3.8 +4.6
CBSE Clough Select Equity ETF 2.2 85 -13 1.0 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -8 12.2 +13.0
BGRO iShares Large Cap Growth Active ETF 2.2 55 17 3.1 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 52 4.1 +4.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 62 5.2 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 63 5.6 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 65 5.1 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 40 9.4 +10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 60 5.2 +6.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 37 4.8 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 27 2.9 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 27 0.5 +1.3
IYM iShares U.S. Basic Materials ETF 2.1 40 32 6.5 +7.3
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 23 6.1 +6.9
MGC Vanguard Mega Cap ETF 2.0 7 65 4.7 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 7 3.0 +3.8
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 43 12.8 +13.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 12 6.4 +7.2
XME SPDR S&P Metals & Mining ETF 2.0 35 37 7.8 +8.6
IWL iShares Russell Top 200 ETF 2.0 15 57 4.7 +5.5
USRD Themes US R&D Champions ETF 2.0 29 43 4.5 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -3 4.1 +4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 32 5.3 +6.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 20 3.7 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 64 4.9 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 32 6.3 +7.1
XNTK SPDR NYSE Technology ETF 1.9 35 37 3.8 +4.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 63 4.8 +5.6
FXZ First Trust Materials AlphaDEX Fund 1.9 61 11 10.5 +11.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 47 4.9 +5.7
TMFG Motley Fool Global Opportunities ETF 1.8 85 -13 4.0 +4.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 57 4.9 +5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 63 5.0 +5.8
TRFM AAM Transformers ETF 1.8 49 23 1.5 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 7 4.9 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 52 4.8 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 12 4.4 +5.2
PBUS Invesco MSCI USA ETF 1.8 4 68 5.0 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 43 4.8 +5.6
STRV Strive 500 ETF 1.8 5 67 4.9 +5.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -7 4.2 +5.0
IVV iShares Core S&P 500 ETF 1.8 3 69 5.0 +5.8
SPY SPDR S&P 500 ETF Trust 1.8 9 63 5.0 +5.8
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 70 5.1 +5.9
VOO Vanguard S&P 500 ETF 1.7 3 69 5.1 +5.9
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 23 5.7 +6.5
MCHI iShares MSCI China ETF 1.7 59 13 17.8 +18.6
MCH Matthews China Active ETF 1.7 79 -7 15.1 +15.9
FDMO Fidelity Momentum Factor ETF 1.7 15 57 3.8 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 54 4.8 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 63 4.7 +5.5
NIKL Sprott Nickel Miners ETF 1.7 75 -3 10.6 +11.4
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 30 4.7 +5.5
VV Vanguard Large-Cap ETF 1.7 4 68 4.9 +5.7
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 69 5.0 +5.8
KLMN Invesco MSCI North America Climate ETF 1.7 9 63 5.1 +5.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 69 5.1 +5.9
DFUS Dimensional U.S. Equity ETF 1.7 9 63 4.9 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 58 5.0 +5.8
VONE Vanguard Russell 1000 ETF 1.6 7 65 5.0 +5.8
IWB iShares Russell 1000 ETF 1.6 15 57 4.9 +5.7
RVRB Reverb ETF 1.6 30 42 4.7 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 57 4.7 +5.5
IYY iShares Dow Jones U.S. ETF 1.6 20 52 4.9 +5.7
SCHK Schwab 1000 Index ETF 1.6 5 67 5.1 +5.9
NBDS Neuberger Berman Disrupters ETF 1.6 55 17 0.7 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 69 5.2 +6.0
FVAL Fidelity Value Factor ETF 1.6 15 57 7.1 +7.9
GXC SPDR S&P China ETF 1.6 59 13 16.3 +17.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 33 13.4 +14.2
AVES Avantis Emerging Markets Value ETF 1.6 36 36 11.6 +12.4
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 55 13.3 +14.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 69 5.1 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 69 5.0 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 63 4.9 +5.7
VTHR Vanguard Russell 3000 ETF 1.6 7 65 5.0 +5.8
IWV iShares Russell 3000 ETF 1.6 20 52 4.8 +5.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 13 3.9 +4.7
DGT SPDR Global Dow ETF 1.6 50 22 7.3 +8.1
APUE ActivePassive U.S. Equity ETF 1.6 45 27 4.7 +5.5
FXI iShares China Large-Cap ETF 1.6 74 -2 17.2 +18.0
NIXT Research Affiliates Deletions ETF 1.5 9 63 8.8 +9.6
VTI Vanguard Total Stock Market ETF 1.5 3 69 5.0 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 57 5.0 +5.8
OALC OneAscent Large Cap Core ETF 1.5 86 -14 4.1 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 65 4.9 +5.7
WWJD Inspire International ETF 1.5 80 -8 7.3 +8.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 54 5.2 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 72 5.0 +5.8
VOTE TCW Transform 500 ETF 1.5 5 67 4.9 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 70 5.0 +5.8
FGM First Trust Germany AlphaDEX Fund 1.4 80 -8 6.1 +6.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 2 4.7 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 61 5.0 +5.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 24 4.5 +5.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 60 5.1 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 52 2.7 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 16 6.4 +7.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 53 9.5 +10.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 41 6.4 +7.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -8 10.0 +10.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 52 5.8 +6.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 30 4.6 +5.4
TOK iShares MSCI Kokusai ETF 1.3 26 46 5.2 +6.0
URTH iShares MSCI World ETF 1.3 24 48 5.2 +6.0
MINV Matthews Asia Innovators Active ETF 1.3 79 -7 7.6 +8.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -8 9.6 +10.4
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 56 8.5 +9.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 13 2.9 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 6 9.9 +10.7
ACWI iShares MSCI ACWI ETF 1.3 32 40 5.7 +6.5
LIVR Intelligent Livermore ETF 1.3 69 3 6.3 +7.1
EWJV iShares MSCI Japan Value ETF 1.3 15 57 9.6 +10.4
EWK iShares MSCI Belgium ETF 1.3 50 22 4.6 +5.4
FEP First Trust Europe AlphaDEX Fund 1.3 80 -8 9.2 +10.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 11 1.4 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 57 10.4 +11.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 37 6.1 +6.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 53 5.8 +6.6
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -8 11.7 +12.5
FFND Future Fund Active ETF 1.2 100 -28 4.4 +5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -7 5.1 +5.9
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 47 10.2 +11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 63 5.3 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 47 5.8 +6.6
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 61 10.2 +11.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 62 5.9 +6.7
VT Vanguard Total World Stock ETF 1.1 6 66 6.0 +6.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 64 5.6 +6.4
GURU Global X Guru Index ETF 1.1 75 -3 3.4 +4.2
QINT American Century Quality Diversified International ETF 1.1 39 33 7.4 +8.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 25 7.0 +7.8
ACVF American Conservative Values ETF 1.1 75 -3 4.4 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 53 7.4 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 42 4.5 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 47 5.5 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 63 5.9 +6.7
FENI Fidelity Enhanced International ETF 1.1 28 44 6.7 +7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -18 7.8 +8.6
XLB Materials Select Sector SPDR Fund 1.1 8 64 6.0 +6.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 10.5 +11.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 36 9.9 +10.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 7 2.2 +3.0
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 8.4 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 57 5.5 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 54 5.3 +6.1
FRNW Fidelity Clean Energy ETF 1.1 39 33 3.9 +4.7
HYDR Global X Hydrogen ETF 1.1 50 22 -4.9 -4.1
AVUQ Avantis U.S. Quality ETF 1.0 15 57 4.8 +5.6
GSPY Gotham Enhanced 500 ETF 1.0 50 22 5.4 +6.2
ECON Columbia Emerging Markets Consumer ETF 1.0 49 23 12.5 +13.3
EWJ iShares MSCI Japan ETF 1.0 50 22 6.9 +7.7
FLLA Franklin FTSE Latin America ETF 1.0 19 53 13.9 +14.7
TINT ProShares Smart Materials ETF 1.0 58 14 7.3 +8.1
DTAN Sparkline International Intangible Value ETF 1.0 55 17 8.2 +9.0
ROE Astoria US Quality Kings ETF 1.0 49 23 6.7 +7.5
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 22 5.7 +6.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 23 10.2 +11.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 57 6.1 +6.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 22 3.8 +4.6
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 63 6.8 +7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 14 4.0 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 47 6.0 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 31 8.9 +9.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 47 7.6 +8.4
FLJP Franklin FTSE Japan ETF 1.0 9 63 6.9 +7.7
BLES Inspire Global Hope ETF 1.0 61 11 6.8 +7.6
BKF iShares MSCI BIC ETF 1.0 69 3 13.4 +14.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -8 9.0 +9.8
SFY SoFi Select 500 ETF 1.0 0 72 4.5 +5.3
PEXL Pacer US Export Leaders ETF 1.0 60 12 4.6 +5.4
DARP Grizzle Growth ETF 1.0 75 -3 3.0 +3.8
FIVA Fidelity International Value Factor ETF 1.0 18 54 10.2 +11.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 57 4.6 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 58 5.4 +6.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -3 8.9 +9.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 7 7.4 +8.2
VIDI Vident International Equity Strategy ETF 0.9 61 11 11.3 +12.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 54 5.5 +6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 25 5.2 +6.0
FJP First Trust Japan AlphaDEX Fund 0.9 80 -8 9.4 +10.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 57 8.2 +9.0
FMAT Fidelity MSCI Materials Index ETF 0.9 8 64 6.2 +7.0
MADE iShares U.S. Manufacturing ETF 0.9 40 32 5.0 +5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 2 9.3 +10.1
VAW Vanguard Materials ETF 0.9 9 63 6.2 +7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 42 10.4 +11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 11 -2.2 -1.4
VPL Vanguard FTSE Pacific ETF 0.9 7 65 7.2 +8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 39 8.7 +9.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -18 4.0 +4.8
FLAU Franklin FTSE Australia ETF 0.9 9 63 6.2 +7.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 37 3.2 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 57 6.1 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 34 9.5 +10.3
OCEN IQ Clean Oceans ETF 0.8 45 27 6.3 +7.1
EEM iShares MSCI Emerging Markets ETF 0.8 69 3 10.4 +11.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 7 6.3 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 37 9.5 +10.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 63 5.3 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 39 9.2 +10.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 22 3.7 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -3 5.1 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.8 43 29 13.3 +14.1
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 65 10.6 +11.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 65 2.0 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 48 8.2 +9.0
GVAL Cambria Global Value ETF 0.8 68 4 11.1 +11.9
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 63 10.6 +11.4
GLOF iShares Global Equity Factor ETF 0.7 20 52 6.7 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 52 7.0 +7.8
AVUS Avantis U.S. Equity ETF 0.7 15 57 5.9 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 25 8.5 +9.3
TMAT Main Thematic Innovation ETF 0.7 164 -92 -1.4 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 11.8 +12.6
IPAC iShares Core MSCI Pacific ETF 0.7 9 63 6.9 +7.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 57 7.5 +8.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 58 5.5 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 23 9.6 +10.4
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 24 7.3 +8.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 27 10.8 +11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 53 6.4 +7.2
MAGA Point Bridge America First ETF 0.6 72 0 6.1 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 43 5.4 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 13 4.3 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 37 4.2 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 60 7.6 +8.4
LUX Tema Luxury ETF 0.6 75 -3 4.3 +5.1
FPX First Trust US Equity Opportunities ETF 0.6 61 11 1.0 +1.8
CZAR Themes Natural Monopoly ETF 0.6 35 37 5.5 +6.3
KRMA Global X Conscious Companies ETF 0.6 43 29 5.9 +6.7
INEQ Columbia International Equity Income ETF 0.6 45 27 8.3 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 68 6.2 +7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 33 11.3 +12.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 47 9.6 +10.4
SCHE Schwab Emerging Markets Equity ETF 0.6 11 61 11.2 +12.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 23 16.0 +16.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 10.6 +11.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 64 5.8 +6.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 43 4.8 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 54 7.9 +8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 10.2 +11.0
AIA iShares Asia 50 ETF 0.6 50 22 13.4 +14.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 41 7.1 +7.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 33 6.8 +7.6
SDY SPDR S&P Dividend ETF 0.5 35 37 6.7 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 7 3.5 +4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 52 6.3 +7.1
RCGE RockCreek Global Equality ETF 0.5 95 -23 6.4 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 65 10.7 +11.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 52 4.8 +5.6
ICLN iShares Global Clean Energy ETF 0.5 41 31 5.9 +6.7
TTAI FCF International Quality ETF 0.5 59 13 7.0 +7.8
CGV Conductor Global Equity Value ETF 0.5 130 -58 8.7 +9.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -8 14.4 +15.2
IDX VanEck Indonesia Index ETF 0.5 57 15 9.3 +10.1
GOEX Global X Gold Explorers ETF 0.5 65 7 4.3 +5.1
EIDO iShares MSCI Indonesia ETF 0.5 59 13 9.7 +10.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 33 5.6 +6.4
OPTZ Optimize Strategy Index ETF 0.5 50 22 5.0 +5.8
VSGX Vanguard ESG International Stock ETF 0.5 10 62 8.0 +8.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 31 7.7 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 68 6.8 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 68 8.2 +9.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 47 7.8 +8.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 33 16.3 +17.1
VB Vanguard Small-Cap ETF 0.5 5 67 6.2 +7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 32 7.0 +7.8
IQSI IQ Candriam International Equity ETF 0.5 15 57 6.7 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 2 3.1 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 52 7.2 +8.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 40 6.1 +6.9
VXUS Vanguard Total International Stock ETF 0.4 5 67 8.1 +8.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 31 6.9 +7.7
CGUS Capital Group Core Equity ETF 0.4 33 39 4.3 +5.1
AVIV Avantis International Large Cap Value ETF 0.4 25 47 8.9 +9.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 12 2.2 +3.0
IUS Invesco RAFI Strategic US ETF 0.4 19 53 6.8 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 55 5.6 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 27 8.9 +9.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 43 6.6 +7.4
FLDZ RiverNorth Patriot ETF 0.4 75 -3 6.1 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 38 7.9 +8.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 6.7 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 65 8.0 +8.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 52 6.4 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 59 3.2 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 33 6.9 +7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 6.8 +7.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 42 7.8 +8.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 12 4.2 +5.0
CNXT VanEck ChiNext ETF 0.4 65 7 5.9 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 7.0 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 54 10.1 +10.9
BKIE BNY Mellon International Equity ETF 0.4 4 68 7.1 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 42 8.1 +8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 2 8.1 +8.9
DFIV Dimensional International Value ETF 0.4 27 45 10.1 +10.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 33 6.6 +7.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 37 19.3 +20.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 7.2 +8.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 62 10.2 +11.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 57 10.2 +11.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 65 6.2 +7.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 42 10.7 +11.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 47 12.0 +12.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 47 12.8 +13.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 24 8.2 +9.0
ITAN Sparkline Intangible Value ETF 0.3 50 22 6.8 +7.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 46 6.6 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 47 7.2 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 60 7.5 +8.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 54 7.0 +7.8
EFV iShares MSCI EAFE Value ETF 0.3 34 38 9.4 +10.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 25 5.4 +6.2
MXI iShares Global Materials ETF 0.3 41 31 7.8 +8.6
SFYX SoFi Next 500 ETF 0.3 0 72 6.0 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 58 6.3 +7.1
CGDV Capital Group Dividend Value ETF 0.3 33 39 4.5 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 47 7.3 +8.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 63 6.1 +6.9
IJR iShares Core S&P Small Cap ETF 0.3 6 66 7.9 +8.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 69 7.3 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 66 3.0 +3.8
ZAP Global X U.S. Electrification ETF 0.3 50 22 4.3 +5.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 57 5.9 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 65 7.8 +8.6
SCHF Schwab International Equity ETF 0.3 6 66 7.4 +8.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 53 6.0 +6.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 42 7.5 +8.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 69 7.9 +8.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 68 6.2 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 23 7.0 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 55 5.9 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 49 6.8 +7.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 17 6.2 +7.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 25 9.3 +10.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 57 8.0 +8.8
EWG iShares MSCI Germany ETF 0.3 50 22 6.0 +6.8
STXM Strive Mid-Cap ETF 0.3 18 54 6.4 +7.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 66 9.4 +10.2
SMMD iShares Russell 2500 ETF 0.3 15 57 6.4 +7.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 7.2 +8.0
DAX Global X DAX Germany ETF 0.3 21 51 6.4 +7.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 2 4.9 +5.7
TMFX Motley Fool Next Index ETF 0.3 50 22 2.6 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 41 5.5 +6.3
XCEM Columbia EM Core ex-China ETF 0.3 16 56 8.2 +9.0
TPIF Timothy Plan International ETF 0.3 62 10 6.2 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 54 5.6 +6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 52 6.5 +7.3
NANR SPDR S&P North American Natural Resources ETF 0.3 35 37 8.2 +9.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 62 5.7 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 57 5.7 +6.5
INTF iShares International Equity Factor ETF 0.3 15 57 7.9 +8.7
VXF Vanguard Extended Market ETF 0.3 5 67 4.8 +5.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 7.3 +8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 36 6.9 +7.7
BIBL Inspire 100 ETF 0.3 35 37 5.2 +6.0
EFA iShares MSCI EAFE ETF 0.2 35 37 6.9 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 68 7.2 +8.0
EXI iShares Global Industrials ETF 0.2 42 30 4.5 +5.3
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 7 5.1 +5.9
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -17 4.8 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 43 7.3 +8.1
CVAR Cultivar ETF 0.2 87 -15 6.9 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 42 5.5 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 42 9.9 +10.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -7 8.7 +9.5
AVDE Avantis International Equity ETF 0.2 23 49 7.6 +8.4
EBI Longview Advantage ETF 0.2 35 37 6.7 +7.5
STXK Strive Small-Cap ETF 0.2 18 54 6.2 +7.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 7 5.3 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.5 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 8.2 +9.0
DXIV Dimensional International Vector Equity ETF 0.2 34 38 8.0 +8.8
IWR iShares Russell Midcap ETF 0.2 19 53 5.9 +6.7
VBR Vanguard Small Cap Value ETF 0.2 7 65 9.2 +10.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 60 6.2 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 33 7.7 +8.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 7 6.4 +7.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 42 6.7 +7.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 30 7.2 +8.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 2 7.8 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 47 7.2 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 63 6.1 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 20 5.5 +6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 14 5.4 +6.2
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 46 6.3 +7.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 52 7.0 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 66 8.2 +9.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 60 5.6 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.8 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 6.7 +7.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 19 7.8 +8.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 49 8.3 +9.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 11.4 +12.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 51 4.8 +5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 27 4.6 +5.4
XRT SPDR S&P Retail ETF 0.2 35 37 8.6 +9.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 36 4.4 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 6.1 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 68 6.2 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.6 +8.4
PKW Invesco Buyback Achievers ETF 0.2 62 10 7.4 +8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 42 7.1 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 12 7.7 +8.5
STXI Strive International Developed Markets ETF 0.2 29 43 7.0 +7.8
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 47 7.3 +8.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 18 6.1 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 6.0 +6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 48 6.5 +7.3
IGE iShares North American Natural Resources ETF 0.1 41 31 7.8 +8.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 6.3 +7.1
STXE Strive Emerging Markets Ex-China ETF 0.1 32 40 7.9 +8.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 37 4.8 +5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 39 8.7 +9.5
VYMI Vanguard International High Dividend Yield ETF 0.1 17 55 9.9 +10.7
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -3 7.1 +7.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 50 7.7 +8.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 27 7.1 +7.9
HKND Humankind US Stock ETF 0.1 11 61 7.3 +8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 8.2 +9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 8 2.4 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 64 6.8 +7.6
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -3 2.5 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 33 5.9 +6.7
AVSD Avantis Responsible International Equity ETF 0.1 23 49 5.7 +6.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 52 9.6 +10.4
IWN iShares Russell 2000 Value ETF 0.1 24 48 7.7 +8.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 62 7.8 +8.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 57 7.7 +8.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 61 6.8 +7.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 9.8 +10.6
DIHP Dimensional International High Profitability ETF 0.1 29 43 7.2 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 37 5.9 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 32 5.8 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 4.5 +5.3
PTL Inspire 500 ETF 0.1 9 63 5.4 +6.2
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.5 +7.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 65 6.6 +7.4
DXUV Dimensional US Vector Equity ETF 0.1 28 44 6.3 +7.1
DISV Dimensional International Small Cap Value ETF 0.1 42 30 9.5 +10.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.1 +6.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 7.4 +8.2
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.7 +7.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 67 8.0 +8.8
DFIS Dimensional International Small Cap ETF 0.1 39 33 7.4 +8.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 60 6.6 +7.4
VEGN US Vegan Climate ETF 0.1 60 12 4.5 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.8 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 47 8.0 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.5 +7.3
IWM iShares Russell 2000 ETF 0.1 19 53 4.6 +5.4
VTWO Vanguard Russell 2000 ETF 0.1 7 65 4.6 +5.4
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.3 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 43 6.7 +7.5
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.3 +8.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 34 4.6 +5.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 36 6.6 +7.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 52 5.1 +5.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 6.8 +7.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 7.2 +8.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 44 7.8 +8.6
RSSL Global X Russell 2000 ETF 0.1 8 64 4.5 +5.3
CNYA iShares MSCI China A ETF 0.1 60 12 6.9 +7.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 42 6.3 +7.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 30 9.9 +10.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 48 7.6 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 33 6.8 +7.6
STXV Strive 1000 Value ETF 0.0 18 54 8.1 +8.9
GWX SPDR S&P International Small Cap ETF 0.0 40 32 6.2 +7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 7 4.3 +5.1
DGRO iShares Core Dividend Growth ETF 0.0 8 64 6.5 +7.3
ILCV iShares Morningstar Value ETF 0.0 4 68 6.7 +7.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 68 6.8 +7.6
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 64 4.5 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 47 6.0 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 28 12.0 +12.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 32 7.6 +8.4
DWM WisdomTree International Equity Fund 0.0 48 24 7.5 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 42 8.3 +9.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 66 7.2 +8.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 67 5.7 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -3 5.3 +6.1
IEV iShares Europe ETF 0.0 67 5 6.9 +7.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 50 7.9 +8.7
PFM Invesco Dividend Achievers ETF 0.0 53 19 5.3 +6.1
IVE iShares S&P 500 Value ETF 0.0 18 54 6.3 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 68 6.4 +7.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 65 6.4 +7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 5.1 +5.9
IUSV iShares Core S&P US Value ETF 0.0 4 68 6.5 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 52 6.0 +6.8
VGK Vanguard FTSE Europe ETF 0.0 6 66 7.4 +8.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 38 6.0 +6.8
IWO iShares Russell 2000 Growth ETF 0.0 24 48 1.4 +2.2
VIS Vanguard Industrials ETF 0.0 9 63 4.6 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 62 1.5 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 33 9.6 +10.4
AVDV Avantis International Small Cap Value ETF 0.0 36 36 10.0 +10.8
DIVB iShares Core Dividend ETF 0.0 5 67 7.7 +8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 7.1 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 61 5.1 +5.9
APIE ActivePassive International Equity ETF 0.0 45 27 7.5 +8.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 7.1 +7.9
FLEE Franklin FTSE Europe ETF 0.0 9 63 7.4 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 42 6.9 +7.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 3.8 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 44 9.5 +10.3

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 -0.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 72 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.