KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -616.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.7x 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) $82
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 66
Wgt avg mkt cap (mns) $91,049
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 41.5%
Small cap (<$2bn) 4.8%
Developed mkts 43.2%
Emerging mkts 56.8%

TOP TEN HOLDINGS
LUCID GROUP, INC. 19.2 %
GEELY AUTOMOBILE HOLDINGS LT 5.8 %
LYNAS CORPORATION LIMITED 5.3 %
NIO INC. SPONSORED ADR CLASS A 5.3 %
MP MATERIALS CORP CLASS A 5.1 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 5.1 %
CHINA MOLYBDENUM CO., LTD. CLASS A 4.5 %
LI AUTO, INC. CLASS A 4.4 %
PANASONIC CORP 4.3 %
EVE ENERGY CO. LTD. CLASS A 4.2 %
Total 63.1 %

TOP COUNTRY EXPOSURE
CHINA 56.4 %
UNITED STATES 39.2 %
AUSTRALIA 9.9 %
SOUTH KOREA 9.1 %
HONG KONG 5.8 %
JAPAN 5.3 %
CHILE 3.1 %
GERMANY 2.2 %
BELGIUM 2.1 %
INDONESIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
46.3% 40.0% -2.5% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.81 30%
MSCI EAFE 1.00 32%
MSCI Emg. Mkts. 1.28 60%

Technical Indicators
Recent close $30.84
30d moving avg. $30.56
Annualized volatility 32.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.5%
Bid/Ask (% of price) 1.16%
ADV underlying (mns) $40,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: -1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KARS
Ticker Fund
Name		 Overlap1
vs KARS
(%)		 Expense
ratio
(bp)		 Savings
vs KARS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KARS
(%)
FDRV Fidelity Electric Vehicles and Future Transportation ETF 45.2 39 33 -1.3 -0.0
LIT Global X Lithium & Battery Tech ETF 37.8 75 -3 6.4 +7.7
BATT Amplify Lithium & Battery Technology ETF 32.9 59 13 1.9 +3.2
EV Mast Global Battery Recycling & Production ETF 31.6 65 7 7.6 +8.9
IDRV iShares Self-driving EV & Tech ETF 25.3 47 25 3.2 +4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 20.7 79 -7 0.4 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 20.0 45 27 1.7 +3.0
LIMI Themes Lithium & Battery Metal Miners ETF 19.8 35 37 3.8 +5.1
DMAT Global X Disruptive Materials ETF 18.4 59 13 6.4 +7.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.5 58 14 -1.9 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 16.1 85 -13 6.2 +7.5
SETM Sprott Energy Transition Materials ETF 16.0 65 7 2.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 4 4.8 +6.0
ERTH Invesco MSCI Sustainable Future ETF 15.2 62 10 3.3 +4.6
REMX VanEck Rare Earth/Strategic Metals ETF 15.1 54 18 3.2 +4.5
SMOG VanEck Low Carbon Energy ETF 14.8 61 11 1.5 +2.8
ION ProShares S&P Global Core Battery Metals ETF 13.3 58 14 6.8 +8.0
ACES ALPS Clean Energy ETF 11.9 55 17 -2.5 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 11.9 65 7 12.9 +14.2
CARZ First Trust NASDAQ Global Auto Index Fund 11.9 70 2 4.1 +5.3
CLNR IQ Cleaner Transport ETF 11.6 45 27 5.2 +6.5
ETEC iShares Breakthrough Environmental Solutions ETF 9.3 47 25 3.5 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 4 6.6 +7.9
PBW Invesco WilderHill Clean Energy ETF 8.7 66 6 -3.0 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 8.7 61 11 4.7 +6.0
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 3 20.9 +22.1
SFYF SoFi Social 50 ETF 8.3 29 43 1.0 +2.3
GMET VanEck Green Metals ETF 7.9 63 9 6.8 +8.1
PBD Invesco Global Clean Energy ETF 7.8 75 -3 0.8 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.7 65 7 7.0 +8.3
RAYC Rayliant Quantamental China Equity ETF 7.4 80 -8 8.3 +9.6
ILIT iShares Lithium Miners and Producers ETF 7.1 47 25 4.3 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 40 13.5 +14.8
CGRO CoreValues Alpha Greater China Growth ETF 6.8 75 -3 3.4 +4.7
LITP Sprott Lithium Miners ETF 6.7 65 7 1.4 +2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.6 55 17 7.0 +8.3
BOTT Themes Robotics & Automation ETF 6.1 35 37 -1.6 -0.3
IBAT iShares Energy Storage & Materials ETF 6.0 47 25 2.8 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 12 5.1 +6.4
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -3 4.4 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.6 49 23 5.2 +6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 13 4.1 +5.4
XT iShares Exponential Technologies ETF 5.5 46 26 4.9 +6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.5 45 27 1.6 +2.9
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 13 19.1 +20.4
BUZZ VanEck Social Sentiment ETF 5.3 75 -3 -0.8 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 7 2.6 +3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 37 1.3 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 64 4.4 +5.7
IPOS Renaissance International IPO ETF 4.8 80 -8 2.2 +3.4
RXI iShares Global Consumer Discretionary ETF 4.6 41 31 8.3 +9.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 62 4.2 +5.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 62 4.2 +5.5
PGJ Invesco Golden Dragon China ETF 4.4 70 2 14.1 +15.4
VCR Vanguard Consumer Discretionary ETF 4.3 9 63 4.6 +5.9
CGGR Capital Group Growth ETF 4.3 39 33 3.4 +4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.3 25 47 3.9 +5.2
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 32 3.8 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 54 3.8 +5.1
DSI iShares MSCI KLD 400 Social ETF 4.1 25 47 4.9 +6.2
AIEQ AI Powered Equity ETF 4.1 75 -3 4.7 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 62 5.0 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 23 4.7 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 51 3.8 +5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -3 2.8 +4.1
FDG American Century Focused Dynamic Growth ETF 4.0 45 27 2.1 +3.4
IQM Franklin Intelligent Machines ETF 4.0 50 22 2.1 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 57 4.7 +6.0
TXS Texas Capital Texas Equity Index ETF 4.0 49 23 6.1 +7.4
FFOG Franklin Focused Growth ETF 4.0 61 11 2.6 +3.9
ARKK ARK Innovation ETF 4.0 75 -3 -2.7 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -3 1.2 +2.4
ARKW ARK Next Generation Internet ETF 4.0 87 -15 0.8 +2.1
FTXR First Trust Nasdaq Transportation ETF 4.0 60 12 8.0 +9.3
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 12 3.1 +4.4
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 58 3.0 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 68 3.9 +5.1
ILCG iShares Morningstar Growth ETF 4.0 4 68 3.8 +5.1
IVW iShares S&P 500 Growth ETF 4.0 18 54 4.0 +5.3
IWF iShares Russell 1000 Growth ETF 4.0 19 53 4.2 +5.5
IWY iShares Russell Top 200 Growth ETF 4.0 20 52 4.3 +5.6
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 52 3.8 +5.0
TEXN iShares Texas Equity ETF 4.0 20 52 6.3 +7.6
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 52 4.0 +5.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 68 4.1 +5.4
XLY The Consumer Discretionary Select Sector SPDR Fund 4.0 8 64 4.9 +6.2
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -23 4.0 +5.3
HLAL Wahed FTSE USA Shariah ETF 4.0 50 22 4.6 +5.9
YALL God Bless America ETF 4.0 65 7 4.7 +6.0
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 13 2.4 +3.7
AGIQ Sofi Agentic AI ETF 4.0 69 3 1.8 +3.1
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -3 1.1 +2.4
MGK Vanguard Mega Cap Growth ETF 4.0 7 65 4.4 +5.7
VONG Vanguard Russell 1000 Growth ETF 4.0 7 65 4.5 +5.8
VOOG Vanguard S&P 500 Growth ETF 4.0 7 65 4.2 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 27 4.5 +5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 62 5.0 +6.3
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 68 4.2 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 63 4.8 +6.1
VUG Vanguard Growth ETF 3.8 4 68 4.3 +5.6
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 36 3.7 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 60 4.0 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 60 4.7 +6.0
BGRO iShares Large Cap Growth Active ETF 3.7 55 17 2.7 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 4 3.6 +4.9
USMC Principal U.S. Mega-Cap ETF 3.6 12 60 4.5 +5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 23 3.7 +5.0
KALL KraneShares MSCI All China Index ETF 3.6 49 23 13.4 +14.7
XME State Street SPDR S&P Metals & Mining ETF 3.6 35 37 6.6 +7.9
FLKR Franklin FTSE South Korea ETF 3.5 9 63 7.4 +8.6
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 44 4.4 +5.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 20 3.7 +5.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 52 4.2 +5.5
IYM iShares U.S. Basic Materials ETF 3.4 40 32 6.0 +7.3
QQQ Invesco QQQ Trust Series I 3.4 20 52 4.2 +5.5
QQQM Invesco NASDAQ 100 ETF 3.4 15 57 4.3 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 54 4.8 +6.1
EWY iShares MSCI South Korea ETF 3.4 58 14 6.7 +8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 64 4.9 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 40 5.0 +6.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 47 4.7 +6.0
ECH iShares MSCI Chile ETF 3.1 58 14 7.0 +8.3
JGRO JPMorgan Active Growth ETF 3.1 44 28 3.6 +4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 32 7.9 +9.2
OEF iShares S&P 100 ETF 3.1 20 52 4.5 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 17 7.5 +8.8
STXG Strive 1000 Growth ETF 3.0 18 54 3.9 +5.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.9 65 7 5.0 +6.3
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 62 5.0 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 65 5.1 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 27 2.6 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 14 4.4 +5.7
JCHI JPMorgan Active China ETF 2.8 65 7 14.9 +16.2
CTEC Global X CleanTech ETF 2.8 50 22 0.8 +2.1
FLCH Franklin FTSE China ETF 2.8 19 53 16.1 +17.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -3 3.1 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 63 5.5 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 52 4.3 +5.5
TOPC iShares S&P 500 3% Capped ETF 2.7 15 57 5.1 +6.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.7 49 23 5.9 +7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 12 1.3 +2.6
MGC Vanguard Mega Cap ETF 2.6 7 65 4.6 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -3 4.1 +5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 33 10.4 +11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 60 4.9 +6.2
NIKL Sprott Nickel Miners ETF 2.6 75 -3 8.9 +10.2
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 36 7.5 +8.8
IWL iShares Russell Top 200 ETF 2.6 15 57 4.6 +5.8
TMFC Motley Fool 100 Index ETF 2.5 50 22 3.5 +4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 32 6.1 +7.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 64 4.8 +6.1
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 63 4.8 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 57 5.0 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 12 5.8 +7.1
SPXM Azoria 500 Meritocracy ETF 2.4 47 25 4.6 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 58 5.0 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -13 -1.2 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 47 4.9 +6.2
SUSA iShares MSCI USA ESG Select ETF 2.4 25 47 4.7 +6.0
RAUS RACWI US ETF 2.4 15 57 4.9 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 58 4.9 +6.2
STRV Strive 500 ETF 2.3 5 67 4.8 +6.1
FDMO Fidelity Momentum Factor ETF 2.3 15 57 3.7 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 52 4.7 +6.0
XNTK State Street SPDR NYSE Technology ETF 2.3 35 37 3.6 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 43 4.7 +6.0
NUSC Nuveen ESG Small-Cap ETF 2.3 31 41 5.2 +6.5
CHRI Global X S&P 500 Christian Values ETF 2.3 29 43 4.6 +5.9
GXLC Global X U.S. 500 ETF 2.3 2 70 4.8 +6.1
VOO Vanguard S&P 500 ETF 2.3 3 69 5.0 +6.2
IVV iShares Core S&P 500 ETF 2.2 3 69 4.9 +6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 70 4.9 +6.2
SPY SPDR S&P 500 ETF 2.2 9 63 4.9 +6.2
AOTG AOT Growth and Innovation ETF 2.2 75 -3 2.0 +3.3
CBSE Clough Select Equity ETF 2.2 85 -13 1.2 +2.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 37 4.6 +5.9
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 23 5.8 +7.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -7 4.0 +5.3
VV Vanguard Large-Cap ETF 2.2 4 68 4.8 +6.1
DFUS Dimensional U.S. Equity ETF 2.2 9 63 4.8 +6.1
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 57 4.9 +6.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 69 4.9 +6.1
FGM First Trust Germany AlphaDEX Fund 2.2 80 -8 6.7 +7.9
XLB The Materials Select Sector SPDR Fund 2.2 8 64 6.3 +7.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 57 4.7 +5.9
MCH Matthews China Active ETF 2.2 79 -7 14.5 +15.8
NBDS Neuberger Berman Disrupters ETF 2.2 55 17 0.8 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 7 8.0 +9.3
FVAL Fidelity Value Factor ETF 2.2 15 57 6.7 +8.0
OEI Optimized Equity Income ETF 2.2 75 -3 3.9 +5.2
YNOT Horizon Digital Frontier ETF 2.1 75 -3 3.2 +4.5
PBUS Invesco MSCI USA ETF 2.1 4 68 4.9 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 63 4.9 +6.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 69 5.0 +6.3
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 30 4.7 +6.0
VONE Vanguard Russell 1000 ETF 2.1 7 65 5.0 +6.2
NIXT Research Affiliates Deletions ETF 2.1 9 63 8.0 +9.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 54 4.7 +5.9
IWB iShares Russell 1000 ETF 2.1 15 57 4.9 +6.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 40 8.5 +9.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 7 4.8 +6.1
IYY iShares Dow Jones U.S. ETF 2.1 20 52 4.8 +6.1
USRD Themes US R&D Champions ETF 2.1 29 43 4.8 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 13 4.3 +5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 7 -1.3 -0.0
SCHK Schwab 1000 Index ETF 2.1 5 67 5.0 +6.3
RVRB Reverb ETF 2.1 30 42 4.6 +5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 69 5.1 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 57 4.9 +6.2
OALC OneAscent Large Cap Core ETF 2.1 86 -14 4.1 +5.4
KLMN Invesco MSCI North America Climate ETF 2.0 9 63 5.0 +6.3
VTHR Vanguard Russell 3000 ETF 2.0 7 65 4.8 +6.1
ISMD Inspire Small/Mid Cap ETF 2.0 54 18 5.2 +6.5
IWV iShares Russell 3000 ETF 2.0 20 52 4.7 +6.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -13 4.1 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 65 4.9 +6.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 69 5.0 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 69 4.8 +6.1
VTI Vanguard Total Stock Market ETF 2.0 3 69 4.9 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 72 4.9 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 63 4.7 +6.0
VOTE TCW Transform 500 ETF 2.0 5 67 4.9 +6.2
FXZ First Trust Materials AlphaDEX Fund 2.0 61 11 9.3 +10.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 70 5.0 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 61 4.9 +6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -8 9.9 +11.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 10 2.0 +3.3
APUE ActivePassive U.S. Equity ETF 1.9 45 27 4.6 +5.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 60 5.0 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -18 3.8 +5.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 27 1.6 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 12 5.0 +6.3
EWK iShares MSCI Belgium ETF 1.9 50 22 4.3 +5.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 62 5.6 +6.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 63 4.8 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 57 6.0 +7.3
TRFM AAM Transformers ETF 1.9 49 23 1.3 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 16 6.3 +7.5
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 54 5.1 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 30 4.6 +5.9
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -8 11.1 +12.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 23 4.5 +5.8
FBCG Fidelity Blue Chip Growth ETF 1.7 59 13 2.9 +4.2
TOK iShares MSCI Kokusai ETF 1.7 26 46 5.0 +6.2
SPIT F/m Emerald Special Situations ETF 1.7 105 -33 -0.9 +0.4
VAW Vanguard Materials ETF 1.7 9 63 6.4 +7.7
AVES Avantis Emerging Markets Value ETF 1.7 36 36 10.7 +12.0
MINV Matthews Asia Innovators Active ETF 1.7 79 -7 7.3 +8.6
URTH iShares MSCI World ETF 1.7 24 48 5.0 +6.3
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 3 3.1 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 42 4.8 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -3 6.3 +7.5
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 55 13.2 +14.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 47 5.4 +6.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -8 11.5 +12.8
HDUS Hartford Disciplined US Equity ETF 1.6 19 53 5.8 +7.1
VIDI Vident International Equity Strategy ETF 1.6 61 11 10.4 +11.7
FFND Future Fund Active ETF 1.6 100 -28 3.8 +5.1
ACWI iShares MSCI ACWI ETF 1.6 32 40 5.4 +6.7
WWJD Inspire International ETF 1.6 80 -8 7.1 +8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 63 5.1 +6.4
FCA First Trust China AlphaDEX Fund 1.5 80 -8 9.7 +11.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 43 7.6 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 52 5.4 +6.7
GSPY Gotham Enhanced 500 ETF 1.5 50 22 5.3 +6.5
FJP First Trust Japan AlphaDEX Fund 1.5 80 -8 8.0 +9.2
ACVF American Conservative Values ETF 1.5 75 -3 4.3 +5.6
IPKW Invesco International BuyBack Achievers ETF 1.5 55 17 8.5 +9.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 47 5.3 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 42 4.5 +5.8
VT Vanguard Total World Stock ETF 1.5 6 66 5.8 +7.1
FLAU Franklin FTSE Australia ETF 1.5 9 63 6.4 +7.7
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 56 8.1 +9.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -8 8.4 +9.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 57 5.4 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 54 5.3 +6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 37 6.3 +7.5
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 62 5.6 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 63 5.5 +6.8
GQI Natixis Gateway Quality Income ETF 1.4 34 38 5.1 +6.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 64 5.5 +6.8
EWJV iShares MSCI Japan Value ETF 1.4 15 57 8.1 +9.3
GURU Global X Guru Index ETF 1.4 75 -3 2.8 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 52 3.1 +4.4
MCHI iShares MSCI China ETF 1.4 59 13 17.6 +18.8
GXC SPDR S & P China ETF 1.3 59 13 16.2 +17.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 53 8.7 +10.0
FMAT Fidelity MSCI Materials Index ETF 1.3 8 64 6.3 +7.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 25 5.6 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 68 5.9 +7.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 22 5.4 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 6 9.1 +10.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 22 3.7 +5.0
DTAN Sparkline International Intangible Value ETF 1.2 55 17 8.0 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 54 5.3 +6.6
SFY SoFi Select 500 ETF 1.2 0 72 4.5 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 47 6.2 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 13 2.1 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 2 3.8 +5.1
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 47 10.0 +11.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 11 2.1 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 57 9.8 +11.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 41 6.3 +7.6
KRMA Global X Conscious Companies ETF 1.2 43 29 6.0 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 36 9.2 +10.4
ECON Columbia Emerging Markets Consumer ETF 1.2 49 23 11.8 +13.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 61 9.3 +10.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 57 5.8 +7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -7 5.1 +6.4
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 9.4 +10.7
FLLA Franklin FTSE Latin America ETF 1.1 19 53 13.1 +14.4
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 23 6.7 +8.0
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 7.7 +9.0
FEP First Trust Europe AlphaDEX Fund 1.1 80 -8 7.7 +9.0
CVAR Cultivar ETF 1.1 87 -15 7.4 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 7 2.1 +3.4
AVUQ Avantis U.S. Quality ETF 1.1 15 57 4.4 +5.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -18 5.0 +6.3
VPL Vanguard FTSE Pacific ETF 1.1 7 65 6.4 +7.7
PEXL Pacer US Export Leaders ETF 1.1 60 12 4.5 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 63 5.3 +6.6
DARP Grizzle Growth ETF 1.1 75 -3 2.8 +4.1
MADE iShares U.S. Manufacturing ETF 1.1 40 32 4.8 +6.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 24 4.5 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 14 4.5 +5.8
CGV Conductor Global Equity Value ETF 1.1 130 -58 7.9 +9.2
IDX VanEck Indonesia Index ETF 1.1 57 15 7.0 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 65 5.7 +7.0
FBOT Fidelity Disruptive Automation ETF 1.0 50 22 3.4 +4.7
BLES Inspire Global Hope ETF 1.0 61 11 6.8 +8.1
ROE Astoria US Quality Kings ETF 1.0 49 23 6.9 +8.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -8 11.5 +12.8
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 53 6.0 +7.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 37 3.4 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -8 7.4 +8.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 23 9.4 +10.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 25 5.5 +6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 11 -0.6 +0.7
QINT American Century Quality Diversified International ETF 1.0 39 33 6.8 +8.1
FENI Fidelity Enhanced International ETF 1.0 28 44 6.1 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 57 7.6 +8.9
AVUS Avantis U.S. Equity ETF 1.0 15 57 5.7 +7.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 39 8.0 +9.3
EWJ iShares MSCI Japan ETF 0.9 50 22 5.7 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 31 8.2 +9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 7 1.9 +3.2
TMAT Main Thematic Innovation ETF 0.9 164 -92 -1.5 -0.2
TINT ProShares Smart Materials ETF 0.9 58 14 5.9 +7.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 65 1.7 +3.0
TAX Cambria Tax Aware ETF 0.9 49 23 6.0 +7.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 42 9.6 +10.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 7 7.9 +9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 12 4.8 +6.1
GOEX Global X Gold Explorers ETF 0.9 65 7 2.1 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 58 5.4 +6.7
FXI iShares China Large-Cap ETF 0.9 74 -2 17.5 +18.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 53 6.3 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 57 4.5 +5.8
FRNW Fidelity Clean Energy ETF 0.9 39 33 2.3 +3.6
HYDR Global X Hydrogen ETF 0.9 50 22 -6.7 -5.4
ICLN iShares Global Clean Energy ETF 0.9 41 31 3.2 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 34 8.7 +10.0
DFEV Dimensional Emerging Markets Value ETF 0.9 43 29 11.9 +13.2
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 63 6.0 +7.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 2 8.6 +9.9
FLJP Franklin FTSE Japan ETF 0.9 9 63 6.0 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 43 5.4 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 37 8.7 +10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 8 1.2 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 39 8.3 +9.6
EEM iShares MSCI Emerging Markets ETF 0.8 69 3 9.7 +11.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 13 4.3 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 37 4.2 +5.5
DGT State Street SPDR Global Dow ETF 0.8 50 22 6.5 +7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 47 6.1 +7.4
IPAC iShares Core MSCI Pacific ETF 0.8 9 63 6.2 +7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 60 7.3 +8.6
FIVA Fidelity International Value Factor ETF 0.8 18 54 8.9 +10.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 68 6.9 +8.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 65 10.5 +11.8
BKF iShares MSCI BIC ETF 0.8 69 3 13.4 +14.7
OCEN IQ Clean Oceans ETF 0.8 45 27 5.3 +6.6
GLOF iShares Global Equity Factor ETF 0.8 20 52 6.7 +8.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 48 7.2 +8.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -8 14.6 +15.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 7 5.4 +6.7
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 24 6.3 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 63 10.0 +11.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 43 4.9 +6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -3 4.9 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 64 5.7 +7.0
GVAL Cambria Global Value ETF 0.7 68 4 10.5 +11.8
JIVE JPMorgan International Value ETF 0.7 55 17 10.8 +12.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 57 7.8 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 43 4.7 +6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 23 15.0 +16.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 41 6.9 +8.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 33 8.6 +9.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 47 9.1 +10.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 27 10.3 +11.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 52 7.1 +8.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 25 7.7 +8.9
STXM Strive Mid-Cap ETF 0.7 18 54 6.4 +7.7
SDY State Street SPDR S&P Dividend ETF 0.7 35 37 6.9 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 8.7 +10.0
MAGA Point Bridge America First ETF 0.7 72 0 6.3 +7.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 33 6.8 +8.1
VSGX Vanguard ESG International Stock ETF 0.7 10 62 7.5 +8.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 47 7.1 +8.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 9.8 +11.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 32 6.9 +8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 52 6.3 +7.6
VB Vanguard Small-Cap ETF 0.6 5 67 6.0 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 2 2.1 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 52 4.3 +5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 31 6.4 +7.7
MXI iShares Global Materials ETF 0.6 41 31 7.1 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 33 3.0 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 23 9.5 +10.8
EWA iShares MSCI Australia ETF 0.6 50 22 5.9 +7.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 9.7 +11.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 37 13.2 +14.5
RING iShares MSCI Global Gold Miners ETF 0.6 39 33 3.7 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 54 7.2 +8.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 54 6.8 +8.1
CGUS Capital Group Core Equity ETF 0.6 33 39 4.4 +5.7
INEQ Columbia International Equity Income ETF 0.6 45 27 8.0 +9.3
STOX Horizon Core Equity ETF 0.6 70 2 4.3 +5.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 11 7.2 +8.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 7 5.4 +6.7
SFTY Horizon Managed Risk ETF 0.6 77 -5 4.2 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 68 7.7 +9.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 33 16.3 +17.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 59 3.0 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 55 5.5 +6.8
SMMD iShares Russell 2500 ETF 0.5 15 57 6.7 +8.0
CNXT VanEck ChiNext ETF 0.5 65 7 3.7 +5.0
SCHE Schwab Emerging Markets Equity ETF 0.5 11 61 11.0 +12.3
IUS Invesco RAFI Strategic US ETF 0.5 19 53 6.8 +8.1
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -3 8.8 +10.0
TTAI FCF International Quality ETF 0.5 59 13 7.4 +8.7
VXUS Vanguard Total International Stock ETF 0.5 5 67 7.7 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 65 10.5 +11.8
FPX First Trust US Equity Opportunities ETF 0.5 61 11 0.9 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 42 9.6 +10.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 31 7.2 +8.5
AVDS Avantis International Small Cap Equity ETF 0.5 30 42 6.6 +7.9
SFYX SoFi Next 500 ETF 0.5 0 72 5.8 +7.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 23 6.7 +8.0
IQSI IQ Candriam International Equity ETF 0.5 15 57 6.2 +7.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 27 8.2 +9.5
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 52 6.7 +8.0
TMFX Motley Fool Next Index ETF 0.5 50 22 3.1 +4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 53 5.4 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 55 5.9 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 42 7.4 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 33 6.7 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 66 2.9 +4.2
AVIV Avantis International Large Cap Value ETF 0.5 25 47 8.2 +9.5
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 65 7.6 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 46 6.6 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 68 5.7 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 38 7.3 +8.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 40 6.2 +7.5
DFIV Dimensional International Value ETF 0.4 27 45 8.8 +10.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 47 7.3 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 66 8.4 +9.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 52 6.6 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 6.6 +7.9
FLDZ RiverNorth Patriot ETF 0.4 75 -3 6.3 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 47 7.2 +8.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 69 6.8 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 68 5.8 +7.0
EIDO iShares MSCI Indonesia ETF 0.4 59 13 7.8 +9.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 25 5.3 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 17 6.4 +7.7
SCHF Schwab International Equity ETF 0.4 6 66 6.9 +8.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 6.4 +7.7
ZAP Global X U.S. Electrification ETF 0.4 50 22 4.1 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 63 6.3 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 49 7.2 +8.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 6.2 +7.5
BKIE BNY Mellon International Equity ETF 0.4 4 68 6.5 +7.8
PTL Inspire 500 ETF 0.4 9 63 5.4 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 13 5.8 +7.1
EFV iShares MSCI EAFE Value ETF 0.4 34 38 8.5 +9.8
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 25 5.3 +6.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 57 6.3 +7.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 47 12.4 +13.7
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 6.3 +7.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 42 7.3 +8.6
VBR Vanguard Small Cap Value ETF 0.4 7 65 8.9 +10.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -7 7.6 +8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 1 -1.4 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 2 7.6 +8.8
CGDV Capital Group Dividend Value ETF 0.3 33 39 4.6 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 52 6.3 +7.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 6.7 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 43 6.9 +8.1
NANR SPDR S&P North American Natural Resources ETF 0.3 35 37 7.9 +9.2
EWG iShares MSCI Germany ETF 0.3 50 22 6.5 +7.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 24 6.4 +7.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 12 4.4 +5.7
VXF Vanguard Extended Market ETF 0.3 5 67 4.4 +5.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 6.7 +8.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 52 6.0 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 12 6.9 +8.2
EBI Longview Advantage ETF 0.3 35 37 6.7 +8.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 6.7 +8.0
IWR iShares Russell Midcap ETF 0.3 19 53 6.2 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 48 6.1 +7.4
DXIV Dimensional International Vector Equity ETF 0.3 34 38 7.4 +8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 54 8.6 +9.9
EFA iShares MSCI EAFE ETF 0.3 35 37 6.4 +7.7
INTF iShares International Equity Factor ETF 0.3 15 57 7.3 +8.6
XCEM Columbia EM Core ex-China ETF 0.3 16 56 7.9 +9.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 58 6.0 +7.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 57 8.6 +9.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -3 8.4 +9.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 62 8.6 +9.9
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 47 7.2 +8.5
BIBL Inspire 100 ETF 0.3 35 37 5.2 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 25 8.3 +9.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 42 8.5 +9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -23 -0.4 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 63 6.2 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 20 5.8 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 14 5.7 +7.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 27 5.5 +6.8
XRT State Street SPDR S&P Retail ETF 0.3 35 37 7.9 +9.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 37 4.8 +6.1
TPIF Timothy Plan International ETF 0.3 62 10 6.0 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 30 7.3 +8.6
AVDE Avantis International Equity ETF 0.3 23 49 7.0 +8.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 7 6.4 +7.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 42 6.7 +8.0
IGE iShares North American Natural Resources ETF 0.2 41 31 7.5 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 48 7.0 +8.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 67 7.2 +8.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.0 +8.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 46 6.4 +7.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 49 8.1 +9.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 65 7.2 +8.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 69 7.2 +8.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 2 7.7 +9.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 66 8.2 +9.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 40 7.5 +8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 7.5 +8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.3 +6.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 51 5.2 +6.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 36 6.4 +7.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 19 7.2 +8.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 47 11.0 +12.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 55 5.8 +7.0
IWN iShares Russell 2000 Value ETF 0.2 24 48 6.3 +7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 62 5.9 +7.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 33 7.0 +8.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 62 6.4 +7.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 57 5.8 +7.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 60 5.5 +6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.7 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 10.3 +11.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 36 4.2 +5.5
STXI Strive International Developed Markets ETF 0.2 29 43 6.3 +7.6
GEW Cambria Global EW ETF 0.2 29 43 5.9 +7.2
DFIS Dimensional International Small Cap ETF 0.2 39 33 6.9 +8.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 6.6 +7.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 61 7.5 +8.8
DXUV Dimensional US Vector Equity ETF 0.2 28 44 6.0 +7.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 55 8.9 +10.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -8 10.6 +11.9
DISV Dimensional International Small Cap Value ETF 0.2 42 30 8.8 +10.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 5.7 +7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 60 6.5 +7.8
AVSD Avantis Responsible International Equity ETF 0.2 23 49 5.1 +6.4
HKND Humankind US Stock ETF 0.2 11 61 7.1 +8.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 42 6.6 +7.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 50 7.3 +8.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 57 7.1 +8.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 33 5.8 +7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 47 6.8 +8.1
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -3 2.7 +4.0
EXI iShares Global Industrials ETF 0.2 42 30 4.4 +5.6
ITAN Sparkline Intangible Value ETF 0.2 50 22 6.5 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 5.1 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 39 8.0 +9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 64 7.2 +8.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 47 5.6 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 60 5.7 +7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 9.5 +10.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 37 6.1 +7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 32 6.0 +7.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 68 6.7 +8.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 27 6.8 +8.1
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.4 +7.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 65 6.5 +7.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 7.6 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 11 5.7 +7.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.3 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -17 4.8 +6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 67 8.0 +9.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 7 8.2 +9.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.4 +7.7
RSSL Global X Russell 2000 ETF 0.1 8 64 3.5 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 64 4.5 +5.8
IWM iShares Russell 2000 ETF 0.1 19 53 3.5 +4.8
VTWO Vanguard Russell 2000 ETF 0.1 7 65 3.6 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 52 5.6 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 34 4.6 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 44 3.2 +4.5
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.4 +7.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 6.7 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 3.9 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 47 7.6 +8.9
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.0 +8.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 36 6.6 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 66 7.1 +8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -3 5.6 +6.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 5.5 +6.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 67 5.6 +6.9
DIHP Dimensional International High Profitability ETF 0.1 29 43 6.6 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 33 6.3 +7.6
IUSV iShares Core S&P US Value ETF 0.1 4 68 6.4 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.3 +7.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 6.8 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 42 8.1 +9.4
DGRO iShares Core Dividend Growth ETF 0.1 8 64 6.6 +7.9
VEGN US Vegan Climate ETF 0.1 60 12 4.6 +5.9
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.1 +8.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 52 5.3 +6.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 47 6.4 +7.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 65 6.2 +7.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 43 6.3 +7.6
IVE iShares S&P 500 Value ETF 0.1 18 54 6.1 +7.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 68 6.2 +7.5
GWX SPDR S&P International Small Cap ETF 0.1 40 32 6.4 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 42 5.3 +6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 47 6.0 +7.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 6.8 +8.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 30 9.5 +10.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 48 7.0 +8.3
ILCV iShares Morningstar Value ETF 0.0 4 68 6.3 +7.6
IEV iShares Europe ETF 0.0 67 5 6.5 +7.8
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 42 6.1 +7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 6.8 +8.1
PFM Invesco Dividend Achievers ETF 0.0 53 19 5.3 +6.6
VGK Vanguard FTSE Europe ETF 0.0 6 66 7.2 +8.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 32 6.9 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 52 5.4 +6.7
VIS Vanguard Industrials ETF 0.0 9 63 4.5 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 33 4.9 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 38 5.7 +7.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 50 7.5 +8.8
APIE ActivePassive International Equity ETF 0.0 45 27 7.1 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 5.1 +6.4
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 28 11.3 +12.6
AVDV Avantis International Small Cap Value ETF 0.0 36 36 8.7 +10.0
DWM WisdomTree International Equity Fund 0.0 48 24 6.8 +8.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 7 4.1 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 57 5.9 +7.2
DIVB iShares Core Dividend ETF 0.0 5 67 8.2 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 61 5.1 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 42 6.8 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 33 9.4 +10.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 3.6 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 7.0 +8.3
FLEE Franklin FTSE Europe ETF 0.0 9 63 6.9 +8.2
IWO iShares Russell 2000 Growth ETF 0.0 24 48 0.8 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 62 0.9 +2.2

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 -1.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 72 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.