KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 383.0x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor KraneShares
Website kraneshares.com
Inception date Jan 18, 2018
Assets (mns) $79
Currency USD
Expense ratio 72 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 61
Wgt avg mkt cap (mns) $55,009
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 41.5%
Small cap (<$2bn) 4.8%
Developed mkts 43.2%
Emerging mkts 56.8%

TOP TEN HOLDINGS
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 22.1% -0.8% -- 0.8%

Market Correlations
versus... Beta R-squared
S&P500 1.21 36%
MSCI EAFE 1.21 40%
MSCI Emg. Mkts. 1.35 53%

Technical Indicators
Recent close $26.81
30d moving avg. $24.89
Annualized volatility 31.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.1%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $40,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 potential alternatives to the KraneShares Electric Vehicles & Future Mobility Index ETF ETF based on the alternatives' overlap in portfolio holdings with KARS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KARS Expense: 72 bp ALTAR Score™: -0.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KARS
Ticker Fund
Name		 Overlap1
vs KARS
(%)		 Expense
ratio
(bp)		 Savings
vs KARS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KARS
(%)
LIT Global X Lithium & Battery Tech ETF 33.8 75 -3 4.8 +5.8
EV Mast Global Battery Recycling & Production ETF 33.0 65 7 10.5 +11.4
IDRV iShares Self-driving EV & Tech ETF 25.5 47 25 1.8 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 25.3 39 33 -0.9 +0.1
BATT Amplify Lithium & Battery Technology ETF 24.8 59 13 3.6 +4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 21.5 79 -7 0.4 +1.3
DMAT Global X Disruptive Materials ETF 15.2 59 13 7.8 +8.8
ERTH Invesco MSCI Sustainable Future ETF 15.1 62 10 3.7 +4.6
LIMI Themes Lithium & Battery Metal Miners ETF 15.1 35 37 7.1 +8.0
DRIV Global X Autonomous & Electric Vehicles ETF 14.8 68 4 5.0 +6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.1 58 14 -2.3 -1.3
SMOG VanEck Low Carbon Energy ETF 13.2 61 11 1.8 +2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 13.2 65 7 16.2 +17.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.1 45 27 4.0 +4.9
ACES ALPS Clean Energy ETF 12.3 55 17 -3.5 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 10.5 70 2 4.8 +5.7
SETM Sprott Energy Transition Materials ETF 10.1 65 7 2.8 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 10.0 69 3 19.3 +20.2
ION ProShares S&P Global Core Battery Metals ETF 10.0 58 14 9.7 +10.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.6 85 -13 8.7 +9.7
PBW Invesco WilderHill Clean Energy ETF 9.4 66 6 -3.7 -2.8
CLNR IQ Cleaner Transport ETF 9.2 45 27 6.6 +7.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 9.1 55 17 7.1 +8.1
RAYC Rayliant Quantamental China Equity ETF 9.0 80 -8 7.4 +8.4
REMX VanEck Rare Earth/Strategic Metals ETF 8.9 54 18 3.8 +4.8
ETEC iShares Breakthrough Environmental Solutions ETF 8.9 47 25 3.3 +4.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.9 68 4 7.2 +8.2
PBD Invesco Global Clean Energy ETF 7.8 75 -3 -0.3 +0.6
GMET VanEck Green Metals ETF 7.5 63 9 9.1 +10.1
ILIT iShares Lithium Miners and Producers ETF 7.4 47 25 6.8 +7.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.1 65 7 6.9 +7.9
SFYF SoFi Social 50 ETF 7.0 29 43 0.4 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 40 16.1 +17.0
GSFP Goldman Sachs Future Planet Equity ETF 6.3 75 -3 4.8 +5.7
IBAT iShares Energy Storage & Materials ETF 6.3 47 25 3.8 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 6.2 49 23 5.8 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 27 0.4 +1.3
LITP Sprott Lithium Miners ETF 5.5 65 7 2.0 +2.9
IPOS Renaissance International IPO ETF 5.1 80 -8 2.3 +3.3
BUZZ VanEck Social Sentiment ETF 4.7 75 -3 -0.4 +0.6
ZSB USCF Sustainable Battery Metals Strategy Fund 4.7 61 11 8.4 +9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.6 35 37 1.0 +2.0
TCHI iShares MSCI China Multisector Tech ETF 4.2 59 13 16.6 +17.6
XT iShares Exponential Technologies ETF 4.1 46 26 4.9 +5.9
KALL KraneShares MSCI All China Index ETF 3.8 49 23 14.9 +15.9
RXI iShares Global Consumer Discretionary ETF 3.7 41 31 9.3 +10.2
FLKR Franklin FTSE South Korea ETF 3.5 9 63 9.4 +10.3
EWY iShares MSCI South Korea ETF 3.5 58 14 8.7 +9.7
PGJ Invesco Golden Dragon China ETF 3.5 70 2 12.5 +13.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 14 4.7 +5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 62 4.3 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 64 4.4 +5.3
VCR Vanguard Consumer Discretionary ETF 3.3 9 63 4.3 +5.3
CGGR Capital Group Growth ETF 3.3 39 33 3.1 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 62 4.3 +5.3
IYC iShares U.S. Consumer Discretionary ETF 3.2 40 32 3.7 +4.6
CTEC Global X CleanTech ETF 3.1 50 22 1.7 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 54 3.9 +4.8
DSI iShares MSCI KLD 400 Social ETF 3.1 25 47 4.8 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 68 4.0 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 62 4.9 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 27 4.4 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 23 4.8 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -3 2.9 +3.8
FDG American Century Focused Dynamic Growth ETF 3.0 45 27 1.9 +2.9
IQM Franklin Intelligent Machines ETF 3.0 50 22 2.0 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 57 4.5 +5.4
TXS Texas Capital Texas Equity Index ETF 3.0 49 23 5.6 +6.6
FFOG Franklin Focused Growth ETF 3.0 61 11 2.4 +3.3
ARKK ARK Innovation ETF 3.0 75 -3 -2.6 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -3 0.5 +1.4
ARKW ARK Next Generation Internet ETF 3.0 87 -15 -0.3 +0.6
FTXR First Trust Nasdaq Transportation ETF 3.0 60 12 8.8 +9.7
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 12 3.6 +4.6
SPMO Invesco S&P 500 Momentum ETF 3.0 13 59 3.6 +4.5
ILCG iShares Morningstar Growth ETF 3.0 4 68 3.6 +4.5
IVW iShares S&P 500 Growth ETF 3.0 18 54 4.0 +4.9
IWY iShares Russell Top 200 Growth ETF 3.0 20 52 4.5 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 57 3.5 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 52 4.1 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 52 3.9 +4.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 68 4.1 +5.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.0 8 64 4.6 +5.6
HLAL Wahed FTSE USA Shariah ETF 3.0 50 22 4.7 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 12 3.9 +4.9
TMFC Motley Fool 100 Index ETF 3.0 50 22 3.5 +4.4
YALL God Bless America ETF 3.0 65 7 3.6 +4.6
BCOR Grayscale Bitcoin Adopters ETF 3.0 59 13 2.5 +3.4
MGK Vanguard Mega Cap Growth ETF 3.0 7 65 4.1 +5.0
VOOG Vanguard S&P 500 Growth ETF 3.0 7 65 4.1 +5.0
VONG Vanguard Russell 1000 Growth ETF 3.0 7 65 4.4 +5.4
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 68 4.2 +5.1
IWF iShares Russell 1000 Growth ETF 3.0 19 53 4.4 +5.3
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -23 2.9 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 4 3.8 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 62 4.9 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 51 3.7 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 63 4.9 +5.8
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 36 3.6 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.9 40 32 7.6 +8.6
IYM iShares U.S. Basic Materials ETF 2.9 40 32 6.0 +6.9
FLCH Franklin FTSE China ETF 2.9 19 53 16.0 +17.0
VUG Vanguard Growth ETF 2.8 4 68 4.0 +4.9
ECH iShares MSCI Chile ETF 2.8 58 14 8.5 +9.5
FXZ First Trust Materials AlphaDEX Fund 2.8 61 11 9.9 +10.9
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 17 7.9 +8.9
XLG Invesco S&P 500 Top 50 ETF 2.8 20 52 4.1 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 13 5.0 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 60 4.5 +5.4
NIXT Research Affiliates Deletions ETF 2.8 9 63 8.7 +9.6
QQQ Invesco QQQ Trust Series I 2.8 20 52 4.1 +5.0
QQQM Invesco NASDAQ 100 ETF 2.7 15 57 4.1 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 23 3.8 +4.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 47 4.6 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 12 4.2 +5.2
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -3 4.5 +5.4
USMC Principal U.S. Mega-Cap ETF 2.7 12 60 4.4 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 44 4.2 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 64 4.9 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 54 4.6 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 33 12.7 +13.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.5 65 7 4.9 +5.9
FGM First Trust Germany AlphaDEX Fund 2.5 80 -8 6.3 +7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 60 4.5 +5.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 36 8.0 +8.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 57 5.7 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 40 4.9 +5.9
OEF iShares S&P 100 ETF 2.4 20 52 4.5 +5.4
FEM First Trust Emerging Markets AlphaDEX Fund 2.4 80 -8 11.2 +12.2
JGRO JPMorgan Active Growth ETF 2.3 44 28 3.4 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -3 2.6 +3.5
AOTG AOT Growth and Innovation ETF 2.3 75 -3 1.7 +2.7
JCHI JPMorgan Active China ETF 2.2 65 7 15.5 +16.4
CBSE Clough Select Equity ETF 2.2 85 -13 0.9 +1.8
STXG Strive 1000 Growth ETF 2.2 18 54 3.8 +4.8
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 62 5.1 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 63 5.5 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 65 5.1 +6.0
BGRO iShares Large Cap Growth Active ETF 2.2 55 17 3.0 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 40 9.3 +10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 60 5.2 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 52 4.1 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 27 2.7 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 23 6.1 +7.1
FCA First Trust China AlphaDEX Fund 2.1 80 -8 8.3 +9.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 7 2.8 +3.7
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 43 12.4 +13.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 12 6.1 +7.0
XME SPDR S&P Metals & Mining ETF 2.0 35 37 7.3 +8.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 27 3.8 +4.8
USRD Themes US R&D Champions ETF 2.0 29 43 4.5 +5.5
MGC Vanguard Mega Cap ETF 2.0 7 65 4.6 +5.6
IWL iShares Russell Top 200 ETF 2.0 15 57 4.6 +5.6
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 23 9.8 +10.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -13 3.9 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -3 4.0 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 32 5.4 +6.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 20 3.7 +4.6
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 63 4.7 +5.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 64 4.8 +5.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 7 4.9 +5.8
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 27 1.0 +2.0
XNTK SPDR NYSE Technology ETF 1.9 35 37 3.7 +4.6
TRFM AAM Transformers ETF 1.9 49 23 1.3 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 32 5.2 +6.1
AIEQ AI Powered Equity ETF 1.8 75 -3 3.7 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 63 4.9 +5.8
SUSA iShares MSCI USA ESG Select ETF 1.8 25 47 4.7 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 12 4.6 +5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 7 3.5 +4.4
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 30 4.2 +5.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 57 4.7 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 52 4.7 +5.6
PBUS Invesco MSCI USA ETF 1.7 4 68 4.8 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 43 4.6 +5.6
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 23 5.8 +6.7
VOO Vanguard S&P 500 ETF 1.7 3 69 5.0 +5.9
IVV iShares Core S&P 500 ETF 1.7 3 69 4.9 +5.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -7 4.1 +5.0
STRV Strive 500 ETF 1.7 5 67 4.8 +5.7
MCH Matthews China Active ETF 1.7 79 -7 14.3 +15.3
FDMO Fidelity Momentum Factor ETF 1.7 15 57 3.6 +4.6
SPLG SPDR Portfolio S&P 500 ETF 1.7 2 70 4.9 +5.9
SPY SPDR S&P 500 ETF Trust 1.7 9 63 4.9 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 63 4.6 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 55 14.1 +15.0
NIKL Sprott Nickel Miners ETF 1.7 75 -3 10.1 +11.1
MCHI iShares MSCI China ETF 1.7 59 13 17.7 +18.6
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 37 4.6 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 54 4.6 +5.5
VV Vanguard Large-Cap ETF 1.7 4 68 4.8 +5.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 69 4.8 +5.7
KLMN Invesco MSCI North America Climate ETF 1.7 9 63 4.9 +5.9
DFUS Dimensional U.S. Equity ETF 1.7 9 63 4.8 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 58 4.8 +5.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 69 4.9 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 57 4.6 +5.6
IWB iShares Russell 1000 ETF 1.6 15 57 4.8 +5.8
VONE Vanguard Russell 1000 ETF 1.6 7 65 4.9 +5.8
NBDS Neuberger Berman Disrupters ETF 1.6 55 17 0.7 +1.6
GXC SPDR S&P China ETF 1.6 59 13 15.4 +16.4
FVAL Fidelity Value Factor ETF 1.6 15 57 6.8 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 69 5.1 +6.1
AVES Avantis Emerging Markets Value ETF 1.6 36 36 11.1 +12.0
IYY iShares Dow Jones U.S. ETF 1.6 20 52 4.8 +5.7
SCHK Schwab 1000 Index ETF 1.6 5 67 5.0 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 63 4.8 +5.7
IWV iShares Russell 3000 ETF 1.6 20 52 4.7 +5.7
RVRB Reverb ETF 1.6 30 42 4.5 +5.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 13 3.9 +4.8
VTHR Vanguard Russell 3000 ETF 1.6 7 65 4.8 +5.8
SCHB Schwab U.S. Broad Market ETF 1.6 3 69 5.0 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 69 4.9 +5.8
VTI Vanguard Total Stock Market ETF 1.5 3 69 4.9 +5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 57 4.9 +5.8
OALC OneAscent Large Cap Core ETF 1.5 86 -14 4.1 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 47 5.3 +6.3
DGT SPDR Global Dow ETF 1.5 50 22 7.0 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 65 4.8 +5.7
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 54 5.1 +6.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 2 4.8 +5.7
WWJD Inspire International ETF 1.5 80 -8 7.3 +8.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 72 4.9 +5.8
APUE ActivePassive U.S. Equity ETF 1.5 45 27 4.6 +5.5
VOTE TCW Transform 500 ETF 1.5 5 67 4.8 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 70 4.9 +5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -8 9.1 +10.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 52 2.5 +3.5
VIDI Vident International Equity Strategy ETF 1.4 61 11 10.9 +11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 61 4.9 +5.8
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 56 8.6 +9.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -8 9.6 +10.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 16 6.1 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.4 19 53 9.4 +10.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 41 6.3 +7.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 60 5.0 +5.9
VAW Vanguard Materials ETF 1.4 9 63 6.0 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 30 4.6 +5.5
IPKW Invesco International BuyBack Achievers ETF 1.3 55 17 12.5 +13.4
FXI iShares China Large-Cap ETF 1.3 74 -2 18.7 +19.7
TOK iShares MSCI Kokusai ETF 1.3 26 46 5.0 +6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 52 5.6 +6.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 11 1.5 +2.4
MINV Matthews Asia Innovators Active ETF 1.3 79 -7 7.4 +8.3
URTH iShares MSCI World ETF 1.3 24 48 5.1 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.3 59 13 2.8 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 6 9.7 +10.7
GQI Natixis Gateway Quality Income ETF 1.3 34 38 5.0 +6.0
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -8 11.8 +12.7
ACWI iShares MSCI ACWI ETF 1.3 32 40 5.5 +6.5
XLB Materials Select Sector SPDR Fund 1.3 8 64 6.3 +7.2
EWK iShares MSCI Belgium ETF 1.3 50 22 4.4 +5.4
LIVR Intelligent Livermore ETF 1.2 69 3 5.4 +6.3
FEP First Trust Europe AlphaDEX Fund 1.2 80 -8 9.1 +10.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 57 10.4 +11.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 37 6.1 +7.0
FJP First Trust Japan AlphaDEX Fund 1.2 80 -8 8.9 +9.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 53 5.7 +6.6
FFND Future Fund Active ETF 1.2 100 -28 4.2 +5.2
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 47 10.4 +11.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -7 4.9 +5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 63 5.2 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 47 5.6 +6.6
VT Vanguard Total World Stock ETF 1.2 6 66 5.9 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.2 11 61 10.2 +11.1
EWJV iShares MSCI Japan Value ETF 1.1 15 57 8.8 +9.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 62 5.7 +6.7
GURU Global X Guru Index ETF 1.1 75 -3 3.0 +3.9
QINT American Century Quality Diversified International ETF 1.1 39 33 7.3 +8.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 25 6.2 +7.2
ACVF American Conservative Values ETF 1.1 75 -3 4.3 +5.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 64 5.4 +6.3
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 53 6.8 +7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 42 4.4 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 47 5.4 +6.3
FENI Fidelity Enhanced International ETF 1.1 28 44 6.6 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 63 5.7 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 10.3 +11.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 36 10.0 +10.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 8.2 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 57 5.3 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 54 5.2 +6.1
FRNW Fidelity Clean Energy ETF 1.1 39 33 3.3 +4.2
HYDR Global X Hydrogen ETF 1.1 50 22 -4.1 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 7 2.1 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 25 5.1 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 23 10.4 +11.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 11 -2.0 -1.1
AVUQ Avantis U.S. Quality ETF 1.0 15 57 4.4 +5.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 31 8.7 +9.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 22 3.9 +4.8
GSPY Gotham Enhanced 500 ETF 1.0 50 22 5.2 +6.2
DTAN Sparkline International Intangible Value ETF 1.0 55 17 8.5 +9.5
ECON Columbia Emerging Markets Consumer ETF 1.0 49 23 12.6 +13.6
ROE Astoria US Quality Kings ETF 1.0 49 23 6.5 +7.5
FLLA Franklin FTSE Latin America ETF 1.0 19 53 12.9 +13.9
TINT ProShares Smart Materials ETF 1.0 58 14 7.1 +8.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -8 9.1 +10.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 47 6.2 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 14 4.2 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 57 6.0 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 22 5.5 +6.5
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 63 6.1 +7.1
BKF iShares MSCI BIC ETF 1.0 69 3 13.8 +14.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 47 7.0 +7.9
FLJP Franklin FTSE Japan ETF 1.0 9 63 6.3 +7.3
BLES Inspire Global Hope ETF 1.0 61 11 6.8 +7.7
EWJ iShares MSCI Japan ETF 1.0 50 22 6.2 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 2 9.5 +10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 42 10.6 +11.5
FIVA Fidelity International Value Factor ETF 1.0 18 54 9.9 +10.8
VPL Vanguard FTSE Pacific ETF 0.9 7 65 6.8 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 52 6.8 +7.7
PEXL Pacer US Export Leaders ETF 0.9 60 12 4.5 +5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 58 5.4 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 7 8.1 +9.0
SFY SoFi Select 500 ETF 0.9 0 72 4.4 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 54 5.3 +6.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 33 11.0 +12.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 65 1.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 54 9.7 +10.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 57 8.1 +9.0
FMAT Fidelity MSCI Materials Index ETF 0.9 8 64 6.0 +7.0
EEM iShares MSCI Emerging Markets ETF 0.9 69 3 10.5 +11.4
DARP Grizzle Growth ETF 0.9 75 -3 2.9 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 34 9.3 +10.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 39 8.6 +9.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 29 13.4 +14.4
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 37 9.4 +10.4
FLAU Franklin FTSE Australia ETF 0.9 9 63 6.1 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 57 9.7 +10.7
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 57 6.0 +6.9
OCEN IQ Clean Oceans ETF 0.8 45 27 6.0 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 60 7.3 +8.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 24 4.4 +5.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 7 6.2 +7.2
MADE iShares U.S. Manufacturing ETF 0.8 40 32 5.1 +6.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 37 3.2 +4.1
GVAL Cambria Global Value ETF 0.8 68 4 10.5 +11.4
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 63 10.6 +11.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 63 5.2 +6.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 39 8.8 +9.7
KRMA Global X Conscious Companies ETF 0.8 43 29 5.8 +6.7
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 65 10.3 +11.3
IJR iShares Core S&P Small Cap ETF 0.8 6 66 7.6 +8.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 57 4.7 +5.7
FBOT Fidelity Disruptive Automation ETF 0.8 50 22 3.6 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 12 2.0 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 62 9.7 +10.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 48 8.2 +9.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -3 5.2 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 69 7.6 +8.5
MAGA Point Bridge America First ETF 0.7 72 0 5.7 +6.6
IPAC iShares Core MSCI Pacific ETF 0.7 9 63 6.3 +7.3
GLOF iShares Global Equity Factor ETF 0.7 20 52 6.5 +7.4
AVUS Avantis U.S. Equity ETF 0.7 15 57 5.7 +6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 25 8.4 +9.3
ICLN iShares Global Clean Energy ETF 0.7 41 31 5.2 +6.1
TMAT Main Thematic Innovation ETF 0.7 164 -92 -1.5 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 23 9.6 +10.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 9.0 +9.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 57 7.5 +8.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 58 5.3 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 54 5.4 +6.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 27 10.7 +11.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 53 6.3 +7.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 65 7.6 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 57 7.7 +8.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 23 15.9 +16.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 43 5.3 +6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 57 5.5 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 13 4.3 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 37 4.2 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 60 7.4 +8.3
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -18 4.0 +4.9
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 24 6.7 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 52 6.4 +7.4
RCGE RockCreek Global Equality ETF 0.6 95 -23 6.7 +7.6
INEQ Columbia International Equity Income ETF 0.6 45 27 8.1 +9.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 68 6.1 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 32 6.9 +7.8
SCHE Schwab Emerging Markets Equity ETF 0.6 11 61 11.1 +12.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 47 9.6 +10.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 47 7.8 +8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 43 4.4 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 62 5.6 +6.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 33 6.8 +7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 10.5 +11.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 64 5.7 +6.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 43 4.7 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 65 10.7 +11.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 54 7.9 +8.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 10.2 +11.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 41 6.9 +7.9
VSGX Vanguard ESG International Stock ETF 0.5 10 62 7.7 +8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 66 2.9 +3.8
NANR SPDR S&P North American Natural Resources ETF 0.5 35 37 7.9 +8.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 33 16.5 +17.4
VB Vanguard Small-Cap ETF 0.5 5 67 6.1 +7.1
TTAI FCF International Quality ETF 0.5 59 13 7.2 +8.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 46 6.3 +7.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -3 11.0 +11.9
CGV Conductor Global Equity Value ETF 0.5 130 -58 8.3 +9.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -8 13.8 +14.7
IDX VanEck Indonesia Index ETF 0.5 57 15 7.2 +8.1
GOEX Global X Gold Explorers ETF 0.5 65 7 3.3 +4.3
EIDO iShares MSCI Indonesia ETF 0.5 59 13 8.1 +9.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 33 4.7 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 68 8.1 +9.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 31 7.5 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 33 5.3 +6.2
STXK Strive Small-Cap ETF 0.5 18 54 5.8 +6.7
OPTZ Optimize Strategy Index ETF 0.5 50 22 4.6 +5.5
AIA iShares Asia 50 ETF 0.5 50 22 12.9 +13.9
FPX First Trust US Equity Opportunities ETF 0.5 61 11 1.0 +1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 37 18.6 +19.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 68 6.6 +7.5
SMMD iShares Russell 2500 ETF 0.5 15 57 6.1 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 43 6.6 +7.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -18 7.0 +7.9
VXUS Vanguard Total International Stock ETF 0.5 5 67 7.9 +8.9
IQSI IQ Candriam International Equity ETF 0.5 15 57 6.6 +7.6
IUS Invesco RAFI Strategic US ETF 0.4 19 53 6.9 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 55 5.5 +6.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 52 7.1 +8.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 40 6.3 +7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 38 7.8 +8.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 68 6.2 +7.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 65 7.9 +8.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 52 4.6 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 27 8.8 +9.8
CGUS Capital Group Core Equity ETF 0.4 33 39 4.3 +5.3
AVIV Avantis International Large Cap Value ETF 0.4 25 47 8.6 +9.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 31 6.8 +7.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 52 6.5 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 55 5.7 +6.6
FLDZ RiverNorth Patriot ETF 0.4 75 -3 6.1 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -23 0.5 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 42 7.9 +8.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 6.6 +7.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 42 7.7 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 7.0 +8.0
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 33 6.8 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 59 3.0 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 6.9 +7.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 6.6 +7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 2 7.6 +8.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 12 4.3 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 23 6.8 +7.8
VXF Vanguard Extended Market ETF 0.4 5 67 4.7 +5.6
MXI iShares Global Materials ETF 0.4 41 31 7.6 +8.5
BKIE BNY Mellon International Equity ETF 0.4 4 68 7.0 +8.0
IGE iShares North American Natural Resources ETF 0.4 41 31 7.5 +8.4
SDY SPDR S&P Dividend ETF 0.4 35 37 6.6 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 65 6.0 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 69 7.2 +8.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 47 7.2 +8.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 47 13.0 +13.9
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 24 7.5 +8.4
DFIV Dimensional International Value ETF 0.3 27 45 9.6 +10.6
ITAN Sparkline Intangible Value ETF 0.3 50 22 6.6 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 49 6.7 +7.6
SCHF Schwab International Equity ETF 0.3 6 66 7.3 +8.2
ZAP Global X U.S. Electrification ETF 0.3 50 22 4.1 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 54 6.8 +7.8
CNXT VanEck ChiNext ETF 0.3 65 7 4.2 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 47 7.2 +8.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 42 10.4 +11.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 66 9.2 +10.2
SFYX SoFi Next 500 ETF 0.3 0 72 5.7 +6.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 58 6.2 +7.1
CGDV Capital Group Dividend Value ETF 0.3 33 39 4.5 +5.5
EWG iShares MSCI Germany ETF 0.3 50 22 6.2 +7.2
EFV iShares MSCI EAFE Value ETF 0.3 34 38 9.1 +10.0
STXM Strive Mid-Cap ETF 0.3 18 54 6.1 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 68 5.9 +6.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 2 4.9 +5.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 7.0 +7.9
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 47 11.9 +12.8
DAX Global X DAX Germany ETF 0.3 21 51 6.7 +7.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 53 5.8 +6.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 42 7.3 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 63 6.1 +7.0
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 25 8.9 +9.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 17 6.3 +7.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 25 5.3 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 57 6.0 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 41 5.3 +6.3
XCEM Columbia EM Core ex-China ETF 0.3 16 56 8.4 +9.4
TPIF Timothy Plan International ETF 0.3 62 10 6.2 +7.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 42 9.2 +10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 7.0 +7.9
INTF iShares International Equity Factor ETF 0.3 15 57 7.6 +8.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 7.1 +8.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 52 6.3 +7.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -17 4.8 +5.7
IWR iShares Russell Midcap ETF 0.3 19 53 5.7 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 2 2.8 +3.8
UMMA Wahed Dow Jones Islamic World ETF 0.3 65 7 5.4 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 36 6.5 +7.5
BIBL Inspire 100 ETF 0.3 35 37 5.1 +6.1
EFA iShares MSCI EAFE ETF 0.2 35 37 6.7 +7.7
EXI iShares Global Industrials ETF 0.2 42 30 4.5 +5.4
DXIV Dimensional International Vector Equity ETF 0.2 34 38 7.8 +8.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 43 7.1 +8.0
CVAR Cultivar ETF 0.2 87 -15 6.8 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 42 5.5 +6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -7 9.0 +10.0
AVDE Avantis International Equity ETF 0.2 23 49 7.4 +8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 60 6.0 +6.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 2 7.8 +8.7
VBR Vanguard Small Cap Value ETF 0.2 7 65 9.1 +10.0
EBI Longview Advantage ETF 0.2 35 37 6.5 +7.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 7 5.4 +6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.4 +6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 7.9 +8.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 30 7.2 +8.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 19 7.9 +8.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 33 7.6 +8.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 7 6.4 +7.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 42 6.7 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 47 7.1 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 63 6.1 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 20 5.5 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 14 5.4 +6.4
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 46 6.3 +7.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 40 7.9 +8.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 49 8.2 +9.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.7 +6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 7.2 +8.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 52 6.7 +7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 13 2.7 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 48 6.3 +7.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 36 4.4 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 60 5.5 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 11.1 +12.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 51 4.6 +5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 27 5.4 +6.4
XRT SPDR S&P Retail ETF 0.2 35 37 8.4 +9.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.4 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 8 2.2 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -3 7.7 +8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 68 5.9 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 5.9 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 66 8.0 +9.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 55 9.5 +10.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 42 7.0 +8.0
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 47 7.3 +8.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 18 5.5 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 5.5 +6.5
STXI Strive International Developed Markets ETF 0.1 29 43 6.7 +7.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 47 8.2 +9.1
IWN iShares Russell 2000 Value ETF 0.1 24 48 7.3 +8.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 37 4.8 +5.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 39 8.8 +9.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 62 7.3 +8.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 37 7.1 +8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 27 6.9 +7.9
HKND Humankind US Stock ETF 0.1 11 61 7.1 +8.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 7.9 +8.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 57 7.8 +8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 64 6.1 +7.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 50 7.5 +8.4
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -3 2.4 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 61 6.6 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 33 5.8 +6.7
AVSD Avantis Responsible International Equity ETF 0.1 23 49 5.7 +6.6
DFIS Dimensional International Small Cap ETF 0.1 39 33 7.3 +8.2
DXUV Dimensional US Vector Equity ETF 0.1 28 44 6.2 +7.1
DISV Dimensional International Small Cap Value ETF 0.1 42 30 9.1 +10.0
DIHP Dimensional International High Profitability ETF 0.1 29 43 7.2 +8.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 9.8 +10.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 37 5.9 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 32 5.8 +6.7
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.4 +7.3
VIS Vanguard Industrials ETF 0.1 9 63 4.5 +5.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 65 6.5 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 4.2 +5.1
PTL Inspire 500 ETF 0.1 9 63 5.2 +6.1
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.8 +7.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 7.2 +8.1
CNYA iShares MSCI China A ETF 0.1 60 12 6.3 +7.2
VEGN US Vegan Climate ETF 0.1 60 12 4.5 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 60 6.5 +7.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.0 +6.9
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.4 +8.3
IWM iShares Russell 2000 ETF 0.1 19 53 4.3 +5.2
RSSL Global X Russell 2000 ETF 0.1 8 64 4.4 +5.3
VTWO Vanguard Russell 2000 ETF 0.1 7 65 4.3 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.3 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.5 +7.4
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 43 6.6 +7.6
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.4 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 12 7.3 +8.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 34 4.5 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 6.7 +7.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 7.2 +8.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 44 7.2 +8.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 36 6.5 +7.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 67 7.9 +8.8
STXV Strive 1000 Value ETF 0.1 18 54 8.0 +8.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 42 6.3 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 52 5.0 +5.9
DGRO iShares Core Dividend Growth ETF 0.1 8 64 6.5 +7.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 30 9.7 +10.7
GWX SPDR S&P International Small Cap ETF 0.1 40 32 6.0 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 48 7.4 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 33 6.7 +7.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 7 4.1 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 6.9 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 66 7.0 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 33 9.6 +10.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 68 6.7 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -3 5.3 +6.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 67 5.6 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 64 4.4 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 47 5.9 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 28 12.2 +13.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 32 7.4 +8.4
DWM WisdomTree International Equity Fund 0.0 48 24 7.4 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 42 7.8 +8.7
IEV iShares Europe ETF 0.0 67 5 6.9 +7.8
PFM Invesco Dividend Achievers ETF 0.0 53 19 5.3 +6.2
IVE iShares S&P 500 Value ETF 0.0 18 54 6.1 +7.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 68 6.3 +7.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 65 6.3 +7.2
ILCV iShares Morningstar Value ETF 0.0 4 68 6.4 +7.4
IUSV iShares Core S&P US Value ETF 0.0 4 68 6.4 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 5.0 +5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 52 5.5 +6.5
VGK Vanguard FTSE Europe ETF 0.0 6 66 7.5 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 33 5.8 +6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 38 6.1 +7.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 50 7.7 +8.7
DIVB iShares Core Dividend ETF 0.0 5 67 8.0 +9.0
AVDV Avantis International Small Cap Value ETF 0.0 36 36 9.5 +10.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 61 5.1 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 7.0 +7.9
FLEE Franklin FTSE Europe ETF 0.0 9 63 7.3 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 42 6.6 +7.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 3.7 +4.7
APIE ActivePassive International Equity ETF 0.0 45 27 7.6 +8.5
IWO iShares Russell 2000 Growth ETF 0.0 24 48 1.3 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 62 1.4 +2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 KraneShares Electric Vehicles & Future Mobility Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 72 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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