KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -1,022.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.8x Div.
yield		 0.6%


  • 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 66
Wgt avg mkt cap (mns) $96,704
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
50.4% 44.8% 3.3% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.43 33%
MSCI EAFE 0.99 21%
MSCI Emg. Mkts. 1.06 28%

Technical Indicators
Recent close $30.68
30d moving avg. $31.01
Annualized volatility 32.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 25
Turnover 1.0%
Bid/Ask (% of price) 1.05%
ADV underlying (mns) $40,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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 37.4 75 -3 4.5 +5.7
BATT Amplify Lithium & Battery Technology ETF 33.6 59 13 2.9 +4.1
EV Mast Global Battery Recycling & Production ETF 31.6 65 7 6.7 +8.0
IDRV iShares Self-driving EV & Tech ETF 26.1 47 25 1.3 +2.6
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 1.4 +2.6
DMAT Global X Disruptive Materials ETF 19.9 59 13 7.1 +8.3
LIMI Themes Lithium & Battery Metal Miners ETF 19.8 35 37 3.7 +5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 18.1 58 14 -2.0 -0.7
SETM Sprott Energy Transition Materials ETF 16.8 65 7 2.0 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 16.1 85 -13 6.1 +7.4
REMX VanEck Rare Earth/Strategic Metals ETF 15.6 54 18 3.7 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 15.4 68 4 4.8 +6.1
ERTH Invesco MSCI Sustainable Future ETF 15.2 62 10 3.5 +4.7
SMOG VanEck Low Carbon Energy ETF 14.7 61 11 1.6 +2.8
ION ProShares S&P Global Core Battery Metals ETF 13.3 58 14 7.3 +8.5
CHIQ Global X MSCI China Consumer Discretionary ETF 12.4 65 7 14.2 +15.4
ACES ALPS Clean Energy ETF 11.9 55 17 -2.7 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 11.9 70 2 4.3 +5.6
CLNR IQ Cleaner Transport ETF 11.6 45 27 5.0 +6.3
ETEC iShares Breakthrough Environmental Solutions ETF 9.4 47 25 3.7 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 4 6.8 +8.1
PBW Invesco WilderHill Clean Energy ETF 8.7 66 6 -3.3 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 8.7 61 11 5.4 +6.7
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 3 19.6 +20.9
GMET VanEck Green Metals ETF 8.1 63 9 7.7 +9.0
SFYF SoFi Social 50 ETF 8.0 29 43 1.0 +2.3
PBD Invesco Global Clean Energy ETF 7.8 75 -3 0.9 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.7 65 7 7.0 +8.2
RAYC Rayliant Quantamental China Equity ETF 7.4 80 -8 8.2 +9.4
ILIT iShares Lithium Miners and Producers ETF 7.1 47 25 4.7 +6.0
BOTT Themes Robotics & Automation ETF 7.1 35 37 -1.3 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 40 13.4 +14.7
LITP Sprott Lithium Miners ETF 6.7 65 7 1.7 +3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.6 55 17 7.2 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 23 5.0 +6.3
IBAT iShares Energy Storage & Materials ETF 6.0 47 25 2.7 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 12 5.7 +6.9
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -3 4.2 +5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 13 4.0 +5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.5 45 27 1.5 +2.8
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 13 16.8 +18.0
XT iShares Exponential Technologies ETF 5.4 46 26 4.7 +6.0
CGRO CoreValues Alpha Greater China Growth ETF 5.3 75 -3 3.5 +4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 37 1.3 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 7 2.6 +3.8
HUMN Roundhill Humanoid Robotics ETF 5.0 75 -3 2.0 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 64 4.7 +5.9
IPOS Renaissance International IPO ETF 4.8 80 -8 2.5 +3.7
BUZZ VanEck Social Sentiment ETF 4.7 75 -3 -1.0 +0.2
RXI iShares Global Consumer Discretionary ETF 4.6 41 31 8.6 +9.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 62 4.4 +5.7
PGJ Invesco Golden Dragon China ETF 4.4 70 2 13.7 +15.0
CGGR Capital Group Growth ETF 4.3 39 33 3.5 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 62 4.5 +5.7
VCR Vanguard Consumer Discretionary ETF 4.3 9 63 5.0 +6.2
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 32 4.1 +5.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.2 25 47 4.1 +5.3
XME State Street SPDR S&P Metals & Mining ETF 4.1 35 37 7.2 +8.5
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 3.0 +4.3
FDG American Century Focused Dynamic Growth ETF 4.0 45 27 2.2 +3.4
IQM Franklin Intelligent Machines ETF 4.0 50 22 2.2 +3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 57 4.7 +5.9
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 -2.6 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -3 1.2 +2.5
ARKW ARK Next Generation Internet ETF 4.0 87 -15 0.8 +2.1
FTXR First Trust Nasdaq Transportation ETF 4.0 60 12 9.0 +10.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 68 4.0 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 52 4.1 +5.4
TEXN iShares Texas Equity ETF 4.0 20 52 6.2 +7.5
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 52 4.1 +5.4
XLY The Consumer Discretionary Select Sector SPDR Fund 4.0 8 64 5.2 +6.4
HLAL Wahed FTSE USA Shariah ETF 4.0 50 22 4.7 +6.0
YALL God Bless America ETF 4.0 65 7 4.7 +5.9
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 13 2.5 +3.8
AGIQ Sofi Agentic AI ETF 4.0 69 3 1.9 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 62 5.1 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 63 5.0 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 62 5.0 +6.3
DSI iShares MSCI KLD 400 Social ETF 3.8 25 47 5.0 +6.2
MGK Vanguard Mega Cap Growth ETF 3.8 7 65 4.4 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 23 4.9 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 60 4.8 +6.0
ILCG iShares Morningstar Growth ETF 3.7 4 68 3.9 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.6 18 54 4.1 +5.4
IWY iShares Russell Top 200 Growth ETF 3.6 20 52 4.6 +5.8
IVW iShares S&P 500 Growth ETF 3.6 18 54 4.1 +5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.6 4 68 4.2 +5.5
USMC Principal U.S. Mega-Cap ETF 3.6 12 60 4.5 +5.8
VOOG Vanguard S&P 500 Growth ETF 3.6 7 65 4.2 +5.5
IWF iShares Russell 1000 Growth ETF 3.6 19 53 4.4 +5.6
KALL KraneShares MSCI All China Index ETF 3.6 49 23 12.7 +13.9
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 12 3.5 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 27 4.5 +5.8
FLKR Franklin FTSE South Korea ETF 3.5 9 63 7.2 +8.5
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 44 4.3 +5.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 12 4.9 +6.2
VONG Vanguard Russell 1000 Growth ETF 3.5 7 65 4.5 +5.8
GINN Goldman Sachs Innovate Equity ETF 3.5 52 20 3.8 +5.0
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 68 4.3 +5.6
EWY iShares MSCI South Korea ETF 3.4 58 14 6.4 +7.7
XLG Invesco S&P 500 Top 50 ETF 3.4 20 52 4.2 +5.5
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 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 60 4.1 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 54 4.9 +6.1
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 36 3.8 +5.1
VUG Vanguard Growth ETF 3.3 4 68 4.3 +5.5
IYM iShares U.S. Basic Materials ETF 3.3 40 32 6.3 +7.6
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 4 3.8 +5.0
BGRO iShares Large Cap Growth Active ETF 3.2 55 17 3.0 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 40 5.1 +6.4
DSTX Distillate International Fundamental Stability & Value ETF 3.2 55 17 7.7 +8.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.2 49 23 3.9 +5.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 47 5.3 +6.5
ECH iShares MSCI Chile ETF 3.1 58 14 7.3 +8.5
JGRO JPMorgan Active Growth ETF 3.1 44 28 3.7 +4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 32 8.2 +9.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 64 5.1 +6.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.9 65 7 5.1 +6.4
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 62 5.1 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 65 5.2 +6.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 12 7.6 +8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 27 2.6 +3.9
JCHI JPMorgan Active China ETF 2.8 65 7 14.2 +15.4
CTEC Global X CleanTech ETF 2.8 50 22 0.6 +1.9
FLCH Franklin FTSE China ETF 2.8 19 53 15.3 +16.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 63 5.7 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 52 4.3 +5.5
AIEQ AI Powered Equity ETF 2.7 75 -3 5.0 +6.3
OEF iShares S&P 100 ETF 2.7 20 52 4.5 +5.8
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 1.6 +2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 33 11.2 +12.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -3 4.1 +5.4
NIKL Sprott Nickel Miners ETF 2.6 75 -3 9.7 +11.0
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 36 7.2 +8.5
STXG Strive 1000 Growth ETF 2.6 18 54 4.0 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 14 4.5 +5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 32 6.5 +7.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -3 2.8 +4.0
TOPC iShares S&P 500 3% Capped ETF 2.5 15 57 5.2 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 60 5.2 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 58 5.2 +6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -13 -1.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 58 5.0 +6.2
FDMO Fidelity Momentum Factor ETF 2.3 15 57 3.7 +5.0
IWL iShares Russell Top 200 ETF 2.3 15 57 4.6 +5.9
MGC Vanguard Mega Cap ETF 2.3 7 65 4.7 +5.9
NUSC Nuveen ESG Small-Cap ETF 2.3 31 41 5.5 +6.7
NIXT Research Affiliates Deletions ETF 2.3 9 63 8.8 +10.0
TMFC Motley Fool 100 Index ETF 2.3 50 22 3.5 +4.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 64 4.9 +6.2
CBSE Clough Select Equity ETF 2.2 85 -13 0.8 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 12 8.0 +9.2
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 23 5.6 +6.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 57 5.0 +6.2
SPXM Azoria 500 Meritocracy ETF 2.2 47 25 4.6 +5.9
FGM First Trust Germany AlphaDEX Fund 2.2 80 -8 6.9 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 57 4.6 +5.8
MCH Matthews China Active ETF 2.2 79 -7 13.9 +15.2
NBDS Neuberger Berman Disrupters ETF 2.2 55 17 0.8 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 7 7.7 +8.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 63 4.9 +6.1
FVAL Fidelity Value Factor ETF 2.2 15 57 6.9 +8.2
PBUS Invesco MSCI USA ETF 2.1 4 68 5.0 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 63 4.9 +6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 47 5.3 +6.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 40 8.4 +9.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 57 4.8 +6.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 47 4.8 +6.0
RAUS RACWI US ETF 2.1 15 57 4.8 +6.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 13 4.3 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 57 5.0 +6.2
OALC OneAscent Large Cap Core ETF 2.1 86 -14 4.2 +5.5
CHRI Global X S&P 500 Christian Values ETF 2.1 29 43 4.7 +6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 52 4.8 +6.0
XNTK State Street SPDR NYSE Technology ETF 2.0 35 37 3.8 +5.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 63 5.1 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 43 4.8 +6.0
ISMD Inspire Small/Mid Cap ETF 2.0 54 18 5.8 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 65 4.9 +6.2
GXLC Global X U.S. 500 ETF 2.0 2 70 5.0 +6.2
STRV Strive 500 ETF 2.0 5 67 4.9 +6.1
TMFG Motley Fool Global Opportunities ETF 2.0 85 -13 4.2 +5.4
IVV iShares Core S&P 500 ETF 2.0 3 69 5.0 +6.3
SPY SPDR S&P 500 ETF 2.0 9 63 5.0 +6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 70 5.0 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 72 5.0 +6.3
DFUS Dimensional U.S. Equity ETF 2.0 9 63 4.9 +6.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -7 4.1 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 63 4.8 +6.0
VOO Vanguard S&P 500 ETF 2.0 3 69 5.0 +6.3
EWK iShares MSCI Belgium ETF 2.0 50 22 4.1 +5.3
VOTE TCW Transform 500 ETF 2.0 5 67 5.0 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 70 5.0 +6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -8 9.5 +10.7
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 37 4.8 +6.1
XLB The Materials Select Sector SPDR Fund 2.0 8 64 6.7 +7.9
AOTG AOT Growth and Innovation ETF 2.0 75 -3 2.1 +3.4
FXZ First Trust Materials AlphaDEX Fund 2.0 61 11 10.0 +11.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 69 5.0 +6.2
VV Vanguard Large-Cap ETF 1.9 4 68 4.9 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 61 5.0 +6.2
OEI Optimized Equity Income ETF 1.9 75 -3 0.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 69 5.1 +6.3
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 10 2.1 +3.4
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -8 0.0 +1.3
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 30 4.5 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 54 4.7 +6.0
IWB iShares Russell 1000 ETF 1.9 15 57 5.0 +6.2
YNOT Horizon Digital Frontier ETF 1.9 75 -3 3.2 +4.4
IYY iShares Dow Jones U.S. ETF 1.9 20 52 4.9 +6.1
VONE Vanguard Russell 1000 ETF 1.9 7 65 5.0 +6.3
USRD Themes US R&D Champions ETF 1.9 29 43 4.9 +6.1
SCHK Schwab 1000 Index ETF 1.9 5 67 5.1 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 62 5.7 +6.9
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -23 4.0 +5.2
RVRB Reverb ETF 1.9 30 42 4.6 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 63 4.9 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 57 6.3 +7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 69 5.2 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 16 6.4 +7.7
IWV iShares Russell 3000 ETF 1.8 20 52 4.8 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 69 5.0 +6.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 69 5.1 +6.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 30 4.7 +5.9
VTHR Vanguard Russell 3000 ETF 1.8 7 65 5.0 +6.2
VTI Vanguard Total Stock Market ETF 1.8 3 69 5.0 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -3 10.3 +11.6
TRFM AAM Transformers ETF 1.7 49 23 1.3 +2.6
APUE ActivePassive U.S. Equity ETF 1.7 45 27 4.8 +6.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 13 3.0 +4.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 60 5.2 +6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 12 5.1 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -18 4.3 +5.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 7 4.7 +5.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 23 4.6 +5.9
LDEM iShares ESG MSCI EM Leaders ETF 1.7 17 55 13.8 +15.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -8 12.1 +13.4
AVES Avantis Emerging Markets Value ETF 1.7 36 36 10.7 +12.0
MINV Matthews Asia Innovators Active ETF 1.7 79 -7 7.0 +8.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 27 1.6 +2.9
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 54 5.3 +6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 42 4.8 +6.0
FCA First Trust China AlphaDEX Fund 1.6 80 -8 9.0 +10.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 47 5.7 +6.9
VIDI Vident International Equity Strategy ETF 1.6 61 11 10.5 +11.7
HDUS Hartford Disciplined US Equity ETF 1.6 19 53 5.8 +7.1
FFND Future Fund Active ETF 1.6 100 -28 3.8 +5.1
WWJD Inspire International ETF 1.6 80 -8 7.2 +8.4
TOK iShares MSCI Kokusai ETF 1.6 26 46 5.1 +6.3
VAW Vanguard Materials ETF 1.5 9 63 6.6 +7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 63 5.2 +6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 43 7.5 +8.8
URTH iShares MSCI World ETF 1.5 24 48 5.1 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 52 5.6 +6.9
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 56 8.0 +9.2
ACVF American Conservative Values ETF 1.5 75 -3 4.4 +5.6
MCHI iShares MSCI China ETF 1.5 59 13 16.5 +17.8
IPKW Invesco International BuyBack Achievers ETF 1.5 55 17 9.0 +10.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 47 5.4 +6.6
GXC SPDR S & P China ETF 1.5 59 13 15.6 +16.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 42 4.5 +5.8
FLAU Franklin FTSE Australia ETF 1.5 9 63 6.4 +7.6
ACWI iShares MSCI ACWI ETF 1.4 32 40 5.5 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 57 5.5 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 54 5.4 +6.6
GURU Global X Guru Index ETF 1.4 75 -3 3.1 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 7 2.5 +3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 37 6.4 +7.6
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 62 5.7 +7.0
GQI Natixis Gateway Quality Income ETF 1.4 34 38 5.1 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -8 8.7 +10.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 52 3.0 +4.3
VT Vanguard Total World Stock ETF 1.3 6 66 5.8 +7.1
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 53 8.4 +9.6
GSPY Gotham Enhanced 500 ETF 1.3 50 22 5.2 +6.5
SPIT F/m Emerald Special Situations ETF 1.3 105 -33 -1.0 +0.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 64 6.6 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 68 6.2 +7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 6 8.9 +10.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 63 5.6 +6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 25 5.5 +6.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 64 5.6 +6.8
FJP First Trust Japan AlphaDEX Fund 1.2 80 -8 8.5 +9.7
EWJV iShares MSCI Japan Value ETF 1.2 15 57 8.3 +9.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 47 6.3 +7.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -8 11.5 +12.8
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 47 9.3 +10.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 11 2.3 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 57 9.6 +10.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 41 6.1 +7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 2 4.1 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 36 9.0 +10.2
ECON Columbia Emerging Markets Consumer ETF 1.2 49 23 11.6 +12.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 22 5.6 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 61 9.2 +10.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 22 3.9 +5.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 57 6.0 +7.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 54 5.5 +6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -7 5.1 +6.4
FEP First Trust Europe AlphaDEX Fund 1.1 80 -8 8.3 +9.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 9.4 +10.6
FLLA Franklin FTSE Latin America ETF 1.1 19 53 12.3 +13.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 7.7 +9.0
CVAR Cultivar ETF 1.1 87 -15 7.1 +8.3
AVUQ Avantis U.S. Quality ETF 1.1 15 57 4.6 +5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -18 4.9 +6.2
SFY SoFi Select 500 ETF 1.1 0 72 4.5 +5.8
DTAN Sparkline International Intangible Value ETF 1.1 55 17 8.2 +9.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 63 5.4 +6.7
VPL Vanguard FTSE Pacific ETF 1.1 7 65 6.5 +7.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 23 9.0 +10.3
CGV Conductor Global Equity Value ETF 1.1 130 -58 8.0 +9.3
IDX VanEck Indonesia Index ETF 1.1 57 15 7.3 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 65 6.0 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 13 2.1 +3.4
KRMA Global X Conscious Companies ETF 1.0 43 29 6.1 +7.4
FBOT Fidelity Disruptive Automation ETF 1.0 50 22 3.6 +4.8
GOEX Global X Gold Explorers ETF 1.0 65 7 2.9 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 31 8.2 +9.4
BLES Inspire Global Hope ETF 1.0 61 11 7.0 +8.2
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 53 6.3 +7.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 37 3.5 +4.8
PEXL Pacer US Export Leaders ETF 1.0 60 12 4.9 +6.1
FXI iShares China Large-Cap ETF 1.0 74 -2 16.6 +17.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 25 5.8 +7.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 23 7.0 +8.3
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 6.9 +8.2
FENI Fidelity Enhanced International ETF 1.0 28 44 6.3 +7.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -8 7.8 +9.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 42 9.6 +10.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 34 8.5 +9.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 57 7.5 +8.7
AVUS Avantis U.S. Equity ETF 1.0 15 57 5.9 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 14 4.7 +5.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 24 4.5 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 39 7.9 +9.2
DARP Grizzle Growth ETF 0.9 75 -3 2.9 +4.1
TMAT Main Thematic Innovation ETF 0.9 164 -92 -1.5 -0.2
TINT ProShares Smart Materials ETF 0.9 58 14 6.2 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 2 8.4 +9.6
MADE iShares U.S. Manufacturing ETF 0.9 40 32 5.1 +6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 7 2.1 +3.3
ROE Astoria US Quality Kings ETF 0.9 49 23 7.1 +8.4
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 37 8.6 +9.8
EEM iShares MSCI Emerging Markets ETF 0.9 69 3 9.4 +10.7
BKF iShares MSCI BIC ETF 0.9 69 3 12.9 +14.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 53 6.4 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 57 4.9 +6.2
FRNW Fidelity Clean Energy ETF 0.9 39 33 2.3 +3.5
HYDR Global X Hydrogen ETF 0.9 50 22 -5.4 -4.1
ICLN iShares Global Clean Energy ETF 0.9 41 31 3.2 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.9 43 29 11.8 +13.1
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 63 5.9 +7.1
EWJ iShares MSCI Japan ETF 0.9 50 22 5.8 +7.0
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 65 10.1 +11.3
FLJP Franklin FTSE Japan ETF 0.9 9 63 6.0 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 43 5.5 +6.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 65 1.9 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 39 8.2 +9.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 13 4.2 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 37 4.3 +5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 32 7.0 +8.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 47 6.4 +7.6
FIVA Fidelity International Value Factor ETF 0.8 18 54 9.4 +10.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 7 8.2 +9.5
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 63 9.7 +11.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 58 5.5 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 8 1.2 +2.5
OCEN IQ Clean Oceans ETF 0.8 45 27 5.1 +6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 48 7.3 +8.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -8 14.1 +15.4
IPAC iShares Core MSCI Pacific ETF 0.8 9 63 6.2 +7.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 43 5.0 +6.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 68 7.3 +8.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 7 5.4 +6.7
DGT State Street SPDR Global Dow ETF 0.7 50 22 6.7 +7.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -3 4.8 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.7 8 64 5.8 +7.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 60 7.6 +8.8
GVAL Cambria Global Value ETF 0.7 68 4 10.6 +11.8
JIVE JPMorgan International Value ETF 0.7 55 17 11.0 +12.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 57 7.9 +9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 43 4.8 +6.1
GLOF iShares Global Equity Factor ETF 0.7 20 52 6.8 +8.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 23 14.8 +16.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 41 7.1 +8.4
CNXT VanEck ChiNext ETF 0.7 65 7 3.9 +5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 27 10.1 +11.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 52 7.3 +8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 25 8.0 +9.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 23 9.4 +10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 2 2.3 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 8.5 +9.8
VSGX Vanguard ESG International Stock ETF 0.7 10 62 7.6 +8.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 47 7.0 +8.2
STXM Strive Mid-Cap ETF 0.7 18 54 6.7 +8.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 33 6.9 +8.2
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 24 6.4 +7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 9.3 +10.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 31 6.4 +7.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 47 9.1 +10.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 52 6.7 +8.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 33 3.9 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 33 9.3 +10.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 52 4.6 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 33 4.5 +5.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 37 6.9 +8.2
MAGA Point Bridge America First ETF 0.6 72 0 6.5 +7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 9.6 +10.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 54 7.3 +8.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 54 7.1 +8.4
CGUS Capital Group Core Equity ETF 0.6 33 39 4.5 +5.8
INEQ Columbia International Equity Income ETF 0.6 45 27 7.7 +8.9
SCHE Schwab Emerging Markets Equity ETF 0.6 11 61 10.5 +11.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 37 16.1 +17.3
VB Vanguard Small-Cap ETF 0.6 5 67 6.4 +7.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 7 5.6 +6.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 68 7.8 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 65 10.3 +11.6
MXI iShares Global Materials ETF 0.5 41 31 7.3 +8.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 59 3.2 +4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 11 7.8 +9.1
VXUS Vanguard Total International Stock ETF 0.5 5 67 7.7 +9.0
IUS Invesco RAFI Strategic US ETF 0.5 19 53 6.9 +8.2
TTAI FCF International Quality ETF 0.5 59 13 7.3 +8.5
TMFX Motley Fool Next Index ETF 0.5 50 22 3.4 +4.7
STOX Horizon Core Equity ETF 0.5 70 2 4.2 +5.5
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 7.1 +8.4
SFTY Horizon Managed Risk ETF 0.5 77 -5 4.1 +5.4
SMMD iShares Russell 2500 ETF 0.5 15 57 7.2 +8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 23 7.0 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 55 5.7 +6.9
IQSI IQ Candriam International Equity ETF 0.5 15 57 6.3 +7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 27 8.5 +9.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -3 7.5 +8.7
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 52 7.0 +8.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 33 15.4 +16.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 53 5.5 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 66 3.1 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 42 7.6 +8.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 33 6.9 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 63 6.5 +7.7
AVIV Avantis International Large Cap Value ETF 0.5 25 47 8.4 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 65 7.6 +8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 55 6.2 +7.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 40 5.4 +6.7
FPX First Trust US Equity Opportunities ETF 0.4 61 11 1.1 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 46 7.0 +8.2
SFYX SoFi Next 500 ETF 0.4 0 72 6.2 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 68 6.5 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 52 6.7 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 38 7.4 +8.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 6.8 +8.0
FLDZ RiverNorth Patriot ETF 0.4 75 -3 6.6 +7.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 66 9.7 +10.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 68 6.1 +7.3
EIDO iShares MSCI Indonesia ETF 0.4 59 13 7.8 +9.1
VEA Vanguard FTSE Developed Markets ETF 0.4 3 69 7.0 +8.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 47 7.4 +8.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 42 7.5 +8.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 6.6 +7.9
BKIE BNY Mellon International Equity ETF 0.4 4 68 6.7 +8.0
PTL Inspire 500 ETF 0.4 9 63 5.5 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 47 7.5 +8.8
ITAN Sparkline Intangible Value ETF 0.4 50 22 6.8 +8.0
ZAP Global X U.S. Electrification ETF 0.4 50 22 3.8 +5.0
DFIV Dimensional International Value ETF 0.4 27 45 9.1 +10.3
SCHF Schwab International Equity ETF 0.4 6 66 7.0 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 1 -1.6 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 47 12.0 +13.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 6.4 +7.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 37 8.0 +9.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 49 7.4 +8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -7 8.0 +9.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 6.4 +7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 2 7.8 +9.1
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 42 9.8 +11.1
SIZE iShares MSCI USA Size Factor ETF 0.3 15 57 6.3 +7.5
CGDV Capital Group Dividend Value ETF 0.3 33 39 4.7 +5.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 17 6.5 +7.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 25 5.8 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 13 6.1 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 12 7.3 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 43 7.1 +8.3
EFV iShares MSCI EAFE Value ETF 0.3 34 38 8.7 +10.0
EWG iShares MSCI Germany ETF 0.3 50 22 6.4 +7.7
VBR Vanguard Small Cap Value ETF 0.3 7 65 9.5 +10.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 24 6.8 +8.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 12 4.5 +5.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 6.8 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 54 9.0 +10.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 42 8.7 +9.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 57 9.1 +10.3
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 6.9 +8.2
DXIV Dimensional International Vector Equity ETF 0.3 34 38 7.6 +8.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 62 9.2 +10.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -23 0.3 +1.6
VXF Vanguard Extended Market ETF 0.3 5 67 4.9 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 6.8 +8.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 48 6.3 +7.5
XCEM Columbia EM Core ex-China ETF 0.3 16 56 7.7 +8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 58 6.1 +7.3
EBI Longview Advantage ETF 0.3 35 37 6.8 +8.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 30 7.5 +8.8
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 47 7.1 +8.4
BIBL Inspire 100 ETF 0.3 35 37 5.3 +6.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 25 8.5 +9.8
INTF iShares International Equity Factor ETF 0.3 15 57 7.5 +8.7
IWR iShares Russell Midcap ETF 0.3 19 53 6.4 +7.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 67 7.6 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 48 7.4 +8.6
IGE iShares North American Natural Resources ETF 0.3 41 31 7.5 +8.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -17 5.2 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 63 6.4 +7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 20 5.9 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 14 5.7 +6.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 27 5.2 +6.4
XRT State Street SPDR S&P Retail ETF 0.3 35 37 9.2 +10.4
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 37 4.8 +6.1
TPIF Timothy Plan International ETF 0.3 62 10 6.1 +7.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 69 7.6 +8.8
AVDE Avantis International Equity ETF 0.3 23 49 7.2 +8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 65 7.6 +8.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 7 6.6 +7.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 42 6.9 +8.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 47 10.7 +12.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.2 +8.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 2 7.5 +8.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 52 6.3 +7.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 46 6.5 +7.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -3 8.4 +9.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 49 8.3 +9.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 40 7.3 +8.6
EFA iShares MSCI EAFE ETF 0.2 35 37 6.5 +7.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 19 7.2 +8.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 55 6.2 +7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 7.8 +9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.4 +6.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 51 4.8 +6.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 36 6.4 +7.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 57 6.2 +7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 62 6.2 +7.5
IWN iShares Russell 2000 Value ETF 0.2 24 48 8.0 +9.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.7 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 33 7.3 +8.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 62 8.1 +9.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 66 8.4 +9.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 52 6.6 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 10.2 +11.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 60 6.0 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -8 11.1 +12.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 6.4 +7.7
EXI iShares Global Industrials ETF 0.2 42 30 4.5 +5.8
DFIS Dimensional International Small Cap ETF 0.2 39 33 7.2 +8.4
DISV Dimensional International Small Cap Value ETF 0.2 42 30 9.0 +10.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 55 9.2 +10.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 5.9 +7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 60 6.7 +7.9
AVSD Avantis Responsible International Equity ETF 0.2 23 49 5.2 +6.4
HKND Humankind US Stock ETF 0.2 11 61 7.3 +8.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 61 7.7 +8.9
GEW Cambria Global EW ETF 0.2 29 43 0.0 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 33 5.9 +7.1
DXUV Dimensional US Vector Equity ETF 0.2 28 44 6.3 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 47 7.0 +8.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -3 2.7 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 64 7.4 +8.6
STXI Strive International Developed Markets ETF 0.2 29 43 6.4 +7.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 42 6.9 +8.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 5.5 +6.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 39 8.1 +9.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 47 5.9 +7.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 50 7.6 +8.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 57 7.2 +8.5
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 6.2 +7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 32 6.1 +7.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 60 5.4 +6.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 27 6.8 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 68 6.9 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.7 +7.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 36 4.3 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 11 6.1 +7.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 7.7 +9.0
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.6 +7.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 7 8.6 +9.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 65 6.7 +8.0
VEGN US Vegan Climate ETF 0.1 60 12 4.7 +5.9
IWM iShares Russell 2000 ETF 0.1 19 53 4.4 +5.6
RSSL Global X Russell 2000 ETF 0.1 8 64 4.3 +5.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 64 4.6 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.4 +7.7
VTWO Vanguard Russell 2000 ETF 0.1 7 65 4.5 +5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 67 8.3 +9.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 34 4.7 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 44 7.2 +8.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 52 5.8 +7.1
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.5 +7.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 7.0 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 4.2 +5.4
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.2 +8.5
DIHP Dimensional International High Profitability ETF 0.1 29 43 6.8 +8.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 47 9.3 +10.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 6.6 +7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 33 6.4 +7.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 30 6.5 +7.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 7.0 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 42 8.6 +9.8
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.2 +8.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 36 6.8 +8.0
IUSV iShares Core S&P US Value ETF 0.1 4 68 6.5 +7.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 66 7.2 +8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -3 5.7 +7.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 47 6.4 +7.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 67 5.7 +6.9
DGRO iShares Core Dividend Growth ETF 0.1 8 64 6.7 +7.9
GWX SPDR S&P International Small Cap ETF 0.1 40 32 6.9 +8.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 43 6.5 +7.7
IVE iShares S&P 500 Value ETF 0.1 18 54 6.2 +7.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 68 6.4 +7.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 65 6.3 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 47 6.0 +7.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 52 5.2 +6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 7.1 +8.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 42 6.3 +7.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 30 9.6 +10.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 48 7.3 +8.5
IEV iShares Europe ETF 0.0 67 5 6.6 +7.9
APIE ActivePassive International Equity ETF 0.0 45 27 7.3 +8.5
VGK Vanguard FTSE Europe ETF 0.0 6 66 7.3 +8.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 7.0 +8.3
ILCV iShares Morningstar Value ETF 0.0 4 68 6.5 +7.7
PFM Invesco Dividend Achievers ETF 0.0 53 19 5.4 +6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 32 7.2 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 52 5.8 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 33 6.1 +7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 38 5.7 +7.0
VIS Vanguard Industrials ETF 0.0 9 63 4.7 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 7 4.3 +5.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 50 7.8 +9.0
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 11.1 +12.4
AVDV Avantis International Small Cap Value ETF 0.0 36 36 9.1 +10.3
DWM WisdomTree International Equity Fund 0.0 48 24 7.2 +8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 61 5.1 +6.4
DIVB iShares Core Dividend ETF 0.0 5 67 8.4 +9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 57 6.2 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 42 7.3 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 33 10.1 +11.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 7.0 +8.3
FLEE Franklin FTSE Europe ETF 0.0 9 63 7.1 +8.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 3.9 +5.1
IWO iShares Russell 2000 Growth ETF 0.0 24 48 0.9 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 62 1.0 +2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -1.4 %
Divided by: Fwd. P/BV 2.7 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.