KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 58.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor KraneShares
Website kraneshares.com
Inception date Jan 18, 2018
Assets (mns) $80
Currency USD
Expense ratio 72 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 64
Wgt avg mkt cap (mns) $72,704
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 3.4%
Developed mkts 36.8%
Emerging mkts 63.3%

TOP TEN HOLDINGS
TESLA MOTORS INC 5.7 %
BYD CO LTD -A 5.1 %
RIVIAN AUTOMOTIVE INC-A 4.4 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 4.3 %
PANASONIC CORP 4.3 %
LI AUTO, INC. CLASS A 4.3 %
NIO INC. SPONSORED ADR CLASS A 4.1 %
SAMSUNG SDI CO LTD 3.7 %
ALBEMARLE CORP 3.4 %
XPENG, INC. CLASS A 2.8 %
Total 42.1 %

TOP COUNTRY EXPOSURE
CHINA 44.1 %
UNITED STATES 17.9 %
SOUTH KOREA 12.5 %
AUSTRALIA 7.2 %
JAPAN 5.3 %
CHILE 2.3 %
HONG KONG 2.3 %
BELGIUM 2.0 %
SWEDEN 1.2 %
INDONESIA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -6.1% 2.6% -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 37%
MSCI EAFE 1.11 37%
MSCI Emg. Mkts. 1.36 54%

Technical Indicators
Recent close $22.26
30d moving avg. $22.21
Annualized volatility 32.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $21,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 1.0%


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 39.0 75 -3 9.1 +8.1
EV Mast Global Battery Recycling & Production ETF 34.8 65 7 12.2 +11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 27.8 39 33 -1.7 -2.7
BATT Amplify Lithium & Battery Technology ETF 26.7 59 13 -0.1 -1.1
IDRV iShares Self-driving EV & Tech ETF 26.4 47 25 -0.4 -1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 21.1 79 -7 5.6 +4.7
ETEC iShares Breakthrough Environmental Solutions ETF 19.4 47 25 8.0 +7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.6 58 14 -3.0 -4.0
ERTH Invesco MSCI Sustainable Future ETF 17.0 62 10 3.6 +2.6
ACES ALPS Clean Energy ETF 16.1 55 17 -4.4 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 15.7 35 37 4.7 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 14.3 45 27 -0.6 -1.5
DMAT Global X Disruptive Materials ETF 14.3 59 13 10.5 +9.5
DRIV Global X Autonomous & Electric Vehicles ETF 13.9 68 4 4.8 +3.8
SMOG VanEck Low Carbon Energy ETF 13.6 61 11 2.4 +1.4
IBAT iShares Energy Storage & Materials ETF 13.3 47 25 3.1 +2.1
RNEW VanEck Green Infrastructure ETF 12.9 45 27 -1.5 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 12.8 70 2 3.8 +2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 12.5 65 7 5.9 +4.9
ION ProShares S&P Global Core Battery Metals ETF 11.8 58 14 15.5 +14.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.9 45 27 5.7 +4.7
SETM Sprott Energy Transition Materials ETF 10.9 65 7 6.0 +5.0
BNE Blue Horizon BNE ETF 10.4 87 -15 4.6 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 10.4 49 23 5.6 +4.7
SFYF SoFi Social 50 ETF 9.7 29 43 -2.2 -3.1
ILIT iShares Lithium Miners and Producers ETF 9.6 47 25 12.3 +11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 9.3 35 37 1.9 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 9.3 45 27 -3.0 -4.0
PBW Invesco WilderHill Clean Energy ETF 9.2 66 6 -13.7 -14.7
REMX VanEck Rare Earth/Strategic Metals ETF 8.9 54 18 13.9 +13.0
LITP Sprott Lithium Miners ETF 8.3 65 7 16.9 +15.9
CLNR IQ Cleaner Transport ETF 8.2 45 27 6.8 +5.8
GMET VanEck Green Metals ETF 7.9 63 9 10.7 +9.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.9 55 17 8.5 +7.5
AFTY Pacer CSOP FTSE China A50 ETF 7.7 70 2 9.0 +8.1
LUXX Roundhill S&P Global Luxury ETF 7.7 45 27 2.9 +1.9
RAYC Rayliant Quantamental China Equity ETF 7.2 80 -8 8.6 +7.6
KTEC KraneShares Hang Seng TECH Index ETF 7.0 69 3 -3.6 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.8 85 -13 8.6 +7.6
MOTO SmartETFs Smart Transportation & Technology ETF 6.5 68 4 7.3 +6.3
RXI iShares Global Consumer Discretionary ETF 6.4 41 31 5.4 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.4 32 40 6.1 +5.1
MVPS Amplify Thematic All-Stars ETF 6.4 49 23 2.7 +1.7
BUZZ VanEck Social Sentiment ETF 6.2 75 -3 0.3 -0.7
PBD Invesco Global Clean Energy ETF 6.2 75 -3 -5.3 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 64 4.5 +3.5
GSFP Goldman Sachs Future Planet Equity ETF 6.0 75 -3 4.2 +3.3
VCR Vanguard Consumer Discretionary ETF 5.9 10 62 4.4 +3.4
IYC iShares U.S. Consumer Discretionary ETF 5.9 40 32 3.4 +2.4
FFND Future Fund Active ETF 5.8 100 -28 -0.7 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -3 3.4 +2.4
BFGFX Baron Focused Growth Retail 5.7 75 -3 3.1 +2.1
BPTRX Baron Partners Retail 5.7 75 -3 3.6 +2.6
ARKK ARK Innovation ETF 5.7 75 -3 -3.2 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 5.7 75 -3 2.4 +1.4
ARKW ARK Next Generation Internet ETF 5.7 87 -15 -0.7 -1.7
FTXR First Trust Nasdaq Transportation ETF 5.7 60 12 6.8 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 5.7 9 63 4.7 +3.7
SPRX Spear Alpha ETF 5.7 75 -3 2.3 +1.3
YALL God Bless America ETF 5.7 65 7 3.2 +2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.6 65 7 7.9 +7.0
QTOP iShares Nasdaq Top 30 Stocks ETF 5.6 20 52 4.6 +3.7
VEGN US Vegan Climate ETF 5.5 60 12 4.5 +3.5
FDG American Century Focused Dynamic Growth ETF 5.4 45 27 2.6 +1.7
CNYA iShares MSCI China A ETF 5.3 60 12 8.0 +7.0
IPOS Renaissance International IPO ETF 5.3 80 -8 -0.8 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 5.2 45 27 2.8 +1.8
CTEC Global X CleanTech ETF 4.9 50 22 2.9 +1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 4.9 61 11 18.6 +17.6
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 52 4.3 +3.3
RND First Trust Bloomberg R&D Leaders ETF 4.8 60 12 3.5 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 14 4.6 +3.6
BGAIX Baron Global Advantage 4.7 75 -3 0.6 -0.4
FLKR Franklin FTSE South Korea ETF 4.6 9 63 10.6 +9.6
EWY iShares MSCI South Korea ETF 4.4 58 14 9.8 +8.9
TXS Texas Capital Texas Equity Index ETF 4.4 49 23 4.7 +3.7
IPO Renaissance IPO ETF 4.4 60 12 -4.3 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.3 15 57 4.7 +3.7
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -3 2.0 +1.0
BFTHX Baron Fifth Avenue Growth Retail 4.2 75 -3 1.7 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 46 4.1 +3.1
HLAL Wahed FTSE USA Shariah ETF 4.1 50 22 4.9 +3.9
CGGR Capital Group Growth ETF 4.1 39 33 3.2 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 12 4.0 +3.0
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -23 2.3 +1.3
KALL KraneShares MSCI All China Index ETF 4.0 49 23 9.0 +8.0
TMFC Motley Fool 100 Index ETF 3.9 50 22 3.7 +2.7
EATV VegTech Plant-based Innovation & Climate ETF 3.9 75 -3 2.1 +1.2
TCHI iShares MSCI China Multisector Tech ETF 3.9 59 13 1.9 +0.9
QQQ Invesco QQQ Trust Series I 3.9 20 52 4.5 +3.6
QQQM Invesco NASDAQ 100 ETF 3.9 15 57 4.6 +3.6
MGK Vanguard Mega Cap Growth ETF 3.8 7 65 4.3 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 4 4.0 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 57 5.7 +4.7
ILCG iShares Morningstar Growth ETF 3.5 4 68 3.9 +2.9
IWY iShares Russell Top 200 Growth ETF 3.5 20 52 4.6 +3.7
BIOPX Baron Opportunity Retail 3.5 75 -3 1.0 +0.0
IQM Franklin Intelligent Machines ETF 3.5 50 22 3.2 +2.3
XT iShares Exponential Technologies ETF 3.5 46 26 4.8 +3.8
DSI iShares MSCI KLD 400 Social ETF 3.4 25 47 5.0 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 62 5.1 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 54 4.5 +3.5
PGJ Invesco Golden Dragon China ETF 3.4 70 2 4.9 +3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 32 7.9 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 62 4.4 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 44 4.7 +3.7
VUG Vanguard Growth ETF 3.2 4 68 4.0 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 62 4.5 +3.5
IVW iShares S&P 500 Growth ETF 3.1 18 54 4.5 +3.5
VOOG Vanguard S&P 500 Growth ETF 3.1 10 62 4.6 +3.6
IWF iShares Russell 1000 Growth ETF 3.1 19 53 4.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 3.1 8 64 4.6 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 68 4.6 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 40 4.8 +3.9
SPHB Invesco S&P 500 High Beta ETF 3.1 25 47 3.5 +2.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 52 4.5 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 60 4.5 +3.5
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 52 4.7 +3.7
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 68 4.7 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 17 8.0 +7.0
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.9 61 11 2.8 +1.9
XNTK SPDR NYSE Technology ETF 2.9 35 37 4.2 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 27 4.7 +3.7
DARP Grizzle Growth ETF 2.9 75 -3 3.3 +2.3
ACSI American Customer Satisfaction ETF 2.9 65 7 4.4 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 43 4.9 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 68 4.2 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 23 5.0 +4.0
LIVR Intelligent Livermore ETF 2.7 69 3 6.0 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 32 3.9 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 2 1.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 51 3.8 +2.8
OEF iShares S&P 100 ETF 2.6 20 52 4.8 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 64 5.0 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 62 5.1 +4.1
MCHI iShares MSCI China ETF 2.5 59 13 8.4 +7.4
AOTG AOT Growth and Innovation ETF 2.5 75 -3 3.1 +2.1
USMC Principal U.S. Mega-Cap ETF 2.5 12 60 4.4 +3.5
BTECX Baron Technology 2.5 75 -3 2.4 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 63 4.9 +3.9
NIXT Research Affiliates Deletions ETF 2.4 9 63 5.2 +4.3
NIKL Sprott Nickel Miners ETF 2.4 75 -3 10.2 +9.2
IYM iShares U.S. Basic Materials ETF 2.4 40 32 6.7 +5.7
ESGE iShares ESG Aware MSCI EM ETF 2.4 25 47 7.1 +6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.4 65 7 6.2 +5.2
STXG Strive 1000 Growth ETF 2.4 18 54 4.1 +3.1
FLCH Franklin FTSE China ETF 2.3 19 53 8.8 +7.8
ECH iShares MSCI Chile ETF 2.3 58 14 9.8 +8.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 12 4.6 +3.7
BDGS Bridges Capital Tactical ETF 2.2 78 -6 0.0 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 55 7.6 +6.7
FBOT Fidelity Disruptive Automation ETF 2.2 50 22 3.6 +2.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 20 2.8 +1.8
IWL iShares Russell Top 200 ETF 2.1 15 57 4.7 +3.8
MGC Vanguard Mega Cap ETF 2.1 7 65 4.8 +3.8
BGRO iShares Large Cap Growth Active ETF 2.1 55 17 3.6 +2.6
MCH Matthews China Active ETF 2.1 79 -7 5.4 +4.4
NUEM Nuveen ESG Emerging Markets Equity ETF 2.1 36 36 6.5 +5.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 64 4.9 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.0 20 52 6.8 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 63 5.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 63 4.8 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.0 32 40 6.2 +5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 41 6.7 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 65 5.0 +4.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 33 12.1 +11.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 33 12.8 +11.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -7 5.1 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 58 6.1 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 27 3.1 +2.1
FJP First Trust Japan AlphaDEX Fund 1.9 80 -8 10.3 +9.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 11 11.3 +10.3
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 62 5.1 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 52 4.8 +3.8
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -7 5.4 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 54 4.6 +3.6
PBUS Invesco MSCI USA ETF 1.8 4 68 5.0 +4.0
NULC Nuveen ESG Large-Cap ETF 1.8 21 51 5.3 +4.3
IVV iShares Core S&P 500 ETF 1.8 3 69 5.0 +4.0
VOO Vanguard S&P 500 ETF 1.8 3 69 5.0 +4.0
STRV Strive 500 ETF 1.8 5 67 4.9 +3.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 70 5.0 +4.1
SPY SPDR S&P 500 ETF Trust 1.8 9 63 5.0 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -7 4.0 +3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 13 3.9 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 57 5.0 +4.1
SUSA iShares MSCI USA ESG Select ETF 1.8 25 47 5.0 +4.1
VV Vanguard Large-Cap ETF 1.8 4 68 4.9 +3.9
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 37 3.5 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 60 4.8 +3.8
TMFG Motley Fool Global Opportunities ETF 1.7 85 -13 3.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 69 4.9 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 2 11.9 +11.0
RVRB Reverb ETF 1.7 30 42 4.7 +3.7
DFUS Dimensional U.S. Equity ETF 1.7 9 63 4.9 +3.9
BTEK Future Tech ETF 1.7 88 -16 2.3 +1.3
IWB iShares Russell 1000 ETF 1.7 15 57 4.8 +3.9
VONE Vanguard Russell 1000 ETF 1.7 8 64 4.9 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 12 7.7 +6.7
IYY iShares Dow Jones U.S. ETF 1.7 20 52 4.8 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 69 5.1 +4.1
TRFM AAM Transformers ETF 1.7 49 23 2.0 +1.0
DGT SPDR Global Dow ETF 1.7 50 22 6.8 +5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 57 4.7 +3.7
IWV iShares Russell 3000 ETF 1.6 20 52 4.7 +3.7
VTHR Vanguard Russell 3000 ETF 1.6 10 62 4.7 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 69 4.8 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 63 5.1 +4.1
APUE ActivePassive U.S. Equity ETF 1.6 45 27 4.8 +3.8
VTI Vanguard Total Stock Market ETF 1.6 3 69 4.7 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 7 0.2 -0.7
GXC SPDR S&P China ETF 1.6 59 13 8.3 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 52 5.2 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 63 4.7 +3.7
OALC OneAscent Large Cap Core ETF 1.5 86 -14 4.3 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 56 6.8 +5.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 54 7.5 +6.5
DVYE iShares Emerging Markets Dividend ETF 1.5 49 23 18.8 +17.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 11 1.2 +0.2
TOK iShares MSCI Kokusai ETF 1.4 26 46 5.0 +4.1
MINV Matthews Asia Innovators Active ETF 1.4 79 -7 3.0 +2.0
ACVF American Conservative Values ETF 1.4 75 -3 4.2 +3.2
URTH iShares MSCI World ETF 1.4 24 48 5.2 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 57 4.9 +3.9
JGRO JPMorgan Active Growth ETF 1.4 44 28 3.5 +2.5
XLB Materials Select Sector SPDR Fund 1.4 9 63 6.2 +5.2
EWK iShares MSCI Belgium ETF 1.4 50 22 7.9 +6.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.4 42 30 4.7 +3.8
ECON Columbia Emerging Markets Consumer ETF 1.4 49 23 7.3 +6.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 63 4.9 +3.9
ACWI iShares MSCI ACWI ETF 1.4 32 40 5.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 69 5.0 +4.0
GVAL Cambria Global Value ETF 1.4 68 4 13.1 +12.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 58 5.0 +4.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 60 5.0 +4.0
FXI iShares China Large-Cap ETF 1.3 74 -2 8.2 +7.2
WWJD Inspire International ETF 1.3 80 -8 7.3 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 65 4.9 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 47 6.3 +5.3
SCHK Schwab 1000 Index ETF 1.3 5 67 5.0 +4.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 22 3.7 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 14 5.0 +4.1
VOTE TCW Transform 500 ETF 1.3 5 67 4.9 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.3 49 23 6.5 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 72 5.0 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 70 5.0 +4.0
BKF iShares MSCI BIC ETF 1.3 69 3 6.9 +5.9
FLAU Franklin FTSE Australia ETF 1.3 9 63 5.4 +4.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 69 4.9 +3.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 54 6.8 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 61 4.9 +3.9
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 30 4.5 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 62 5.4 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -8 13.0 +12.1
EWJV iShares MSCI Japan Value ETF 1.2 15 57 10.2 +9.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 13 2.8 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 6 10.0 +9.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 37 4.6 +3.6
VT Vanguard Total World Stock ETF 1.2 7 65 5.5 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2 70 2 6.2 +5.2
AIA iShares Asia 50 ETF 1.2 50 22 6.6 +5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 37 5.8 +4.8
OCEN IQ Clean Oceans ETF 1.2 45 27 6.1 +5.1
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 43 8.0 +7.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 12 5.2 +4.2
XME SPDR S&P Metals & Mining ETF 1.2 35 37 8.3 +7.3
VIDI Vident International Equity Strategy ETF 1.2 61 11 10.2 +9.2
FRNW Fidelity Clean Energy ETF 1.2 39 33 2.6 +1.6
HYDR Global X Hydrogen ETF 1.2 50 22 -15.6 -16.5
HDRO Defiance Next Gen H2 ETF 1.2 30 42 -21.5 -22.5
WISE Themes Generative Artificial Intelligence ETF 1.2 35 37 0.5 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 63 5.4 +4.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 2 4.9 +3.9
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 16 4.7 +3.8
EEM iShares MSCI Emerging Markets ETF 1.1 69 3 6.9 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 53 6.9 +5.9
DVYA iShares Asia/Pacific Dividend ETF 1.1 49 23 9.0 +8.0
SDIV Global X Superdividend ETF 1.1 58 14 14.9 +13.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 47 5.2 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 57 4.5 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 57 7.2 +6.3
GSPY Gotham Enhanced 500 ETF 1.1 50 22 5.2 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 63 5.2 +4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 60 4.5 +3.5
TINT ProShares Smart Materials ETF 1.0 58 14 6.4 +5.5
VPL Vanguard FTSE Pacific ETF 1.0 8 64 7.7 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 13 2.4 +1.5
MXI iShares Global Materials ETF 1.0 41 31 7.0 +6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 36 7.8 +6.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 7 6.5 +5.5
EWJ iShares MSCI Japan ETF 1.0 50 22 8.0 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 7 8.2 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 63 7.5 +6.5
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 47 8.5 +7.5
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 29 5.1 +4.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 23 5.5 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 53 7.8 +6.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 25 7.4 +6.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 37 7.8 +6.8
FIDI Fidelity International High Dividend ETF 1.0 18 54 10.9 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 61 8.4 +7.4
DTAN Sparkline International Intangible Value ETF 1.0 55 17 9.2 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 42 7.3 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 54 5.4 +4.4
FENI Fidelity Enhanced International ETF 0.9 28 44 8.1 +7.1
FMAT Fidelity MSCI Materials Index ETF 0.9 8 64 6.4 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 31 7.4 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 57 10.2 +9.3
SFY SoFi Select 500 ETF 0.9 0 72 4.5 +3.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.9 35 37 7.4 +6.4
VAW Vanguard Materials ETF 0.9 10 62 6.3 +5.3
BLES Inspire Global Hope ETF 0.9 61 11 6.4 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 63 7.7 +6.7
FLJP Franklin FTSE Japan ETF 0.9 9 63 7.8 +6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 11 -2.4 -3.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 53 5.9 +4.9
FLLA Franklin FTSE Latin America ETF 0.9 19 53 13.2 +12.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 47 8.6 +7.6
LUX Tema Luxury ETF 0.8 75 -3 3.0 +2.0
AVES Avantis Emerging Markets Value ETF 0.8 36 36 11.6 +10.6
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -3 3.3 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -3 5.0 +4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 54 5.3 +4.3
ICLN iShares Global Clean Energy ETF 0.8 41 31 6.0 +5.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 23 8.2 +7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 25 4.9 +3.9
LRGF iShares U.S. Equity Factor ETF 0.8 8 64 5.6 +4.6
MADE iShares U.S. Manufacturing ETF 0.8 40 32 5.5 +4.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 33 6.7 +5.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 25 3.4 +2.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 63 7.2 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 34 7.8 +6.8
EWA iShares MSCI Australia ETF 0.8 50 22 4.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 57 5.9 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 57 6.1 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 37 7.3 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 57 5.8 +4.8
FIVA Fidelity International Value Factor ETF 0.7 18 54 10.2 +9.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 23 16.1 +15.2
FCA First Trust China AlphaDEX Fund 0.7 80 -8 16.2 +15.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 52 6.3 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 52 5.6 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 13 2.4 +1.4
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 64 6.9 +5.9
GLOF iShares Global Equity Factor ETF 0.7 20 52 7.0 +6.0
IUS Invesco RAFI Strategic US ETF 0.7 19 53 6.8 +5.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 25 5.0 +4.0
SDY SPDR S&P Dividend ETF 0.7 35 37 5.9 +4.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 2 3.5 +2.5
XCEM Columbia EM Core ex-China ETF 0.7 16 56 7.7 +6.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 60 6.7 +5.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 23 5.7 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 11.3 +10.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 52 1.0 +0.0
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 24 8.7 +7.7
CGUS Capital Group Core Equity ETF 0.7 33 39 4.4 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 47 6.7 +5.7
AVIV Avantis International Large Cap Value ETF 0.6 25 47 9.0 +8.0
KRMA Global X Conscious Companies ETF 0.6 43 29 5.7 +4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 16 13.5 +12.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 63 5.4 +4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 53 5.4 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 52 6.4 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -3 8.9 +7.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 58 5.3 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 23 6.1 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 64 5.9 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 53 6.2 +5.2
AVUS Avantis U.S. Equity ETF 0.6 15 57 5.6 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -3 3.9 +2.9
IQIN IQ 500 International ETF 0.6 25 47 9.2 +8.2
TPIF Timothy Plan International ETF 0.6 62 10 6.8 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 38 7.0 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 43 5.3 +4.3
STXE Strive Emerging Markets Ex-China ETF 0.6 32 40 7.0 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 13 3.5 +2.5
SQEW LeaderShares Equity Skew ETF 0.6 81 -9 3.9 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 40 6.0 +5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 52 7.1 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 31 7.4 +6.4
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 18 3.7 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 47 5.4 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 11.0 +10.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 63 5.7 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 54 7.0 +6.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 57 5.6 +4.6
VSGX Vanguard ESG International Stock ETF 0.5 12 60 6.8 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -3 5.4 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 64 7.3 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 39 8.9 +7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 57 6.9 +6.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 65 7.2 +6.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 48 9.2 +8.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 31 5.0 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 25 4.9 +3.9
EWG iShares MSCI Germany ETF 0.5 50 22 6.4 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 12 3.8 +2.8
DFEV Dimensional Emerging Markets Value ETF 0.5 43 29 11.1 +10.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 65 7.3 +6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -8 9.1 +8.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 23 12.2 +11.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 47 9.9 +8.9
SCHE Schwab Emerging Markets Equity ETF 0.5 11 61 7.1 +6.1
FRDM Freedom 100 Emerging Markets ETF 0.5 49 23 7.3 +6.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 52 6.1 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 68 6.0 +5.0
OPTZ Optimize Strategy Index ETF 0.5 50 22 2.9 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 33 12.5 +11.5
DAX Global X DAX Germany ETF 0.5 21 51 6.9 +5.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 52 6.9 +6.0
VXUS Vanguard Total International Stock ETF 0.5 7 65 7.2 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 42 6.9 +6.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 25 14.8 +13.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 52 6.9 +5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 2 9.8 +8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -7 10.3 +9.3
FLDZ RiverNorth Patriot ETF 0.5 75 -3 5.2 +4.2
SFYX SoFi Next 500 ETF 0.5 0 72 4.7 +3.7
IDV iShares International Select Dividend ETF 0.5 51 21 12.2 +11.3
IDX VanEck Indonesia Index ETF 0.4 57 15 8.8 +7.8
GOEX Global X Gold Explorers ETF 0.4 65 7 4.4 +3.4
EIDO iShares MSCI Indonesia ETF 0.4 59 13 7.5 +6.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 33 5.6 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 7.2 +6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 42 8.1 +7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 25 9.4 +8.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 65 5.3 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 68 5.6 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 47 7.2 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 33 6.8 +5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -8 7.6 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 7.0 +6.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 7.0 +6.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 21 7.1 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 42 8.0 +7.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 60 5.9 +4.9
IQSI IQ Candriam International Equity ETF 0.4 15 57 6.6 +5.6
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 24 8.5 +7.5
EXI iShares Global Industrials ETF 0.4 42 30 4.5 +3.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 36 4.5 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 6.6 +5.6
SCHF Schwab International Equity ETF 0.4 6 66 7.5 +6.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 58 6.2 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 8 1.8 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 37 9.7 +8.8
STXM Strive Mid-Cap ETF 0.4 18 54 6.1 +5.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 65 1.1 +0.1
BIBL Inspire 100 ETF 0.4 35 37 5.1 +4.1
BKIE BNY Mellon International Equity ETF 0.4 4 68 7.1 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 67 7.3 +6.3
INTF iShares International Equity Factor ETF 0.4 15 57 8.2 +7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 52 6.5 +5.5
DFIV Dimensional International Value ETF 0.4 27 45 10.0 +9.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 27 8.9 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 55 5.3 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 20 5.1 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 14 5.0 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 63 5.8 +4.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 42 6.3 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 36 6.6 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 33 11.0 +10.1
EFA iShares MSCI EAFE ETF 0.3 35 37 6.9 +5.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 7.1 +6.2
VB Vanguard Small-Cap ETF 0.3 5 67 4.9 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 7 2.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 66 7.2 +6.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 42 11.4 +10.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 32 6.6 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 43 7.2 +6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 11 6.2 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 47 7.2 +6.2
QINT American Century Quality Diversified International ETF 0.3 39 33 7.7 +6.7
EWD iShares MSCI Sweden ETF 0.3 54 18 6.6 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 57 5.7 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 39 8.2 +7.3
TPHD Timothy Plan High Dividend Stock ETF 0.3 52 20 5.9 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 18 5.9 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 33 7.8 +6.8
VBR Vanguard Small Cap Value ETF 0.3 7 65 7.8 +6.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 43 6.5 +5.5
EFV iShares MSCI EAFE Value ETF 0.3 34 38 9.4 +8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 30 8.1 +7.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 63 9.9 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 13 5.6 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 60 5.5 +4.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 7.3 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 41 5.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 49 6.2 +5.3
STXI Strive International Developed Markets ETF 0.3 29 43 6.9 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 14 7.7 +6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 23 7.0 +6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 47 6.8 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 68 4.8 +3.8
AVDE Avantis International Equity ETF 0.3 23 49 8.1 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 68 7.1 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 47 6.8 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 5.9 +5.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -3 8.2 +7.2
UMMA Wahed Dow Jones Islamic World ETF 0.2 65 7 4.6 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 4.7 +3.7
ITAN Sparkline Intangible Value ETF 0.2 50 22 5.9 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 34 7.7 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 30 6.8 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 7.4 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 14 6.4 +5.4
IWR iShares Russell Midcap ETF 0.2 19 53 5.4 +4.4
DFIS Dimensional International Small Cap ETF 0.2 39 33 6.9 +5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 63 8.1 +7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 14 10.2 +9.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 27 6.5 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -8 6.7 +5.7
SMMD iShares Russell 2500 ETF 0.2 15 57 5.5 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 54 7.4 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 68 4.8 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.1 +4.1
HKND Humankind US Stock ETF 0.2 11 61 7.1 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 42 7.3 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 57 7.4 +6.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 30 6.4 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 66 2.3 +1.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 57 7.4 +6.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 37 5.6 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 32 5.6 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 52 9.3 +8.3
VXF Vanguard Extended Market ETF 0.2 6 66 3.5 +2.5
PTL Inspire 500 ETF 0.2 9 63 5.6 +4.6
DIHP Dimensional International High Profitability ETF 0.2 29 43 7.6 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 33 4.1 +3.1
NANR SPDR S&P North American Natural Resources ETF 0.2 35 37 7.4 +6.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 7 5.3 +4.3
SMDY Syntax Stratified MidCap ETF 0.2 35 37 5.8 +4.8
IJR iShares Core S&P Small Cap ETF 0.2 6 66 6.6 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 48 6.5 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 37 5.1 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 62 6.6 +5.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 69 6.7 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.7 +6.8
ERNZ TrueShares Active Yield ETF 0.2 75 -3 10.9 +9.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 48 8.7 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -3 4.3 +3.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 43 11.8 +10.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -8 7.8 +6.8
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.6 +5.7
EWN iShares MSCI Netherlands ETF 0.1 50 22 5.1 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 47 12.3 +11.3
AIEQ AI Powered Equity ETF 0.1 75 -3 3.9 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 50 9.8 +8.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 54 5.8 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 57 5.8 +4.8
AVSD Avantis Responsible International Equity ETF 0.1 23 49 7.1 +6.1
FVAL Fidelity Value Factor ETF 0.1 15 57 7.1 +6.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 26 6.5 +5.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 9 18.9 +17.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 57 5.8 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 61 6.6 +5.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 33 7.2 +6.2
GWX SPDR S&P International Small Cap ETF 0.1 40 32 6.5 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 52 6.3 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 66 4.0 +3.0
DWM WisdomTree International Equity Fund 0.1 48 24 8.0 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 32 7.9 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 37 6.2 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 30 6.1 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 7.1 +6.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 5.7 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 65 6.7 +5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 37 12.4 +11.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 42 6.2 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 4.4 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 66 7.5 +6.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 57 6.3 +5.3
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.1 +6.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 20 6.5 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 3.3 +2.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 25 12.9 +11.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 60 6.2 +5.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 25 10.1 +9.1
DISV Dimensional International Small Cap Value ETF 0.1 42 30 9.1 +8.2
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.1 +5.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 64 6.3 +5.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -3 7.6 +6.6
IWN iShares Russell 2000 Value ETF 0.1 24 48 4.8 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 57 4.9 +3.9
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.1 +6.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 2 7.7 +6.7
DWMF WisdomTree International Multifactor Fund 0.1 38 34 7.4 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 55 4.7 +3.7
IGE iShares North American Natural Resources ETF 0.1 41 31 6.1 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 46 5.5 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 7 4.7 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 2 2.7 +1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 7.9 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.1 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 6.4 +5.4
IEV iShares Europe ETF 0.1 67 5 6.6 +5.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 65 3.4 +2.4
FLEU Franklin FTSE Eurozone ETF 0.1 9 63 7.3 +6.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 50 7.2 +6.2
VO Vanguard Mid-Cap ETF 0.1 4 68 5.3 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 22 13.0 +12.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 34 7.4 +6.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 52 4.9 +4.0
IXN iShares Global Tech ETF 0.1 41 31 4.5 +3.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 65 6.9 +5.9
VIG Vanguard Dividend Appreciation ETF 0.1 6 66 5.6 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 49 9.1 +8.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 28 15.8 +14.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 40 6.9 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 68 6.4 +5.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 62 6.3 +5.4
IVE iShares S&P 500 Value ETF 0.1 18 54 6.3 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 68 6.4 +5.4
IUSV iShares Core S&P US Value ETF 0.1 4 68 6.4 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -3 4.7 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 19 5.3 +4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 64 6.3 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 35 8.9 +7.9
DTH WisdomTree International High Dividend Fund 0.1 58 14 10.1 +9.2
RSSL Global X Russell 2000 ETF 0.1 8 64 2.6 +1.6
IWM iShares Russell 2000 ETF 0.1 19 53 2.8 +1.8
FLEE Franklin FTSE Europe ETF 0.1 9 63 7.2 +6.2
STXV Strive 1000 Value ETF 0.0 18 54 7.5 +6.6
VTWO Vanguard Russell 2000 ETF 0.0 10 62 2.9 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 37 5.1 +4.2
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 64 4.5 +3.5
APIE ActivePassive International Equity ETF 0.0 45 27 8.1 +7.1
VGK Vanguard FTSE Europe ETF 0.0 11 61 7.1 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 47 6.0 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 4.9 +3.9
VTV Vanguard Value ETF 0.0 4 68 6.6 +5.6
VIS Vanguard Industrials ETF 0.0 10 62 4.2 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 44 7.8 +6.8
ILCV iShares Morningstar Value ETF 0.0 4 68 6.2 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 44 6.0 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 33 7.5 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 6.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 33 7.5 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 42 4.7 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 6.9 +5.9
DEW WisdomTree Global High Dividend Fund 0.0 58 14 8.5 +7.5
IWO iShares Russell 2000 Growth ETF 0.0 24 48 0.6 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 57 0.7 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 4.5 +3.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.53
 
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.