KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.8x Div.
yield		 1.6%


  • 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) $99
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 63
Wgt avg mkt cap (mns) $43,482
Large cap (>$10bn) 65.7%
Mid cap ($2-10bn) 28.8%
Small cap (<$2bn) 2.6%
Developed mkts 51.3%
Emerging mkts 48.7%

TOP TEN HOLDINGS
LI AUTO, INC. CLASS A 4.8 %
NIDEC CORP 4.2 %
APTIV PLC 4.1 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 3.9 %
PANASONIC CORP 3.9 %
TESLA MOTORS INC 3.7 %
BYD CO LTD -A 3.5 %
PILBARA MINERALS LIMITED 3.3 %
SAMSUNG SDI CO LTD 3.3 %
ALBEMARLE CORP 3.0 %
Total 37.7 %

TOP COUNTRY EXPOSURE
CHINA 30.6 %
UNITED STATES 14.5 %
SOUTH KOREA 12.9 %
JAPAN 8.1 %
AUSTRALIA 7.7 %
GERMANY 4.3 %
IRELAND 4.2 %
CHILE 2.7 %
CANADA 2.7 %
HONG KONG 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.1% -25.7% 3.9% -- 0.5%

Market Correlations
versus... Beta R-squared
S&P500 1.20 46%
MSCI EAFE 1.16 40%
MSCI Emg. Mkts. 1.23 48%

Technical Indicators
Recent close $20.84
30d moving avg. $24.74
Annualized volatility 31.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.4%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $28,010

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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™: 2.2%


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 31.6 75 -3 10.2 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 30.1 39 33 -3.5 -5.7
EV Mast Global Battery Recycling & Production ETF 29.9 65 7 12.8 +10.6
BATT Amplify Lithium & Battery Technology ETF 26.9 59 13 2.9 +0.7
IDRV iShares Self-driving EV & Tech ETF 23.7 47 25 -0.5 -2.7
ERTH Invesco MSCI Sustainable Future ETF 17.1 62 10 3.7 +1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 16.6 79 -7 6.5 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.1 45 27 4.9 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 15.9 47 25 5.3 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 14.5 70 2 3.5 +1.3
DRIV Global X Autonomous & Electric Vehicles ETF 14.5 68 4 3.4 +1.2
BNE Blue Horizon BNE ETF 13.4 87 -15 5.0 +2.8
DMAT Global X Disruptive Materials ETF 13.3 59 13 9.9 +7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.9 58 14 -0.3 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 11.4 49 23 5.8 +3.6
SMOG VanEck Low Carbon Energy ETF 11.4 61 11 3.0 +0.9
ACES ALPS Clean Energy ETF 11.3 55 17 -5.0 -7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 11.3 85 -13 8.1 +5.9
CLNR IQ Cleaner Transport ETF 11.1 45 27 8.3 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 10.9 68 4 6.6 +4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 10.8 65 7 5.3 +3.2
SETM Sprott Energy Transition Materials ETF 10.5 65 7 5.3 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.5 45 27 6.2 +4.1
ION ProShares S&P Global Core Battery Metals ETF 9.9 58 14 11.6 +9.4
LITP Sprott Lithium Miners ETF 9.1 65 7 12.4 +10.2
GSFP Goldman Sachs Future Planet Equity ETF 9.0 75 -3 4.5 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.9 58 14 4.6 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 8.8 54 18 11.9 +9.7
PBW Invesco WilderHill Clean Energy ETF 8.7 66 6 -19.8 -22.0
GMET VanEck Green Metals ETF 8.6 63 9 9.8 +7.6
SFYF SoFi Social 50 ETF 8.2 29 43 -2.6 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 8.2 45 27 -2.0 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.1 79 -7 5.1 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 37 2.3 +0.1
RNEW VanEck Green Infrastructure ETF 7.6 45 27 -0.4 -2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.4 55 17 8.4 +6.3
MVPS Amplify Thematic All-Stars ETF 7.3 49 23 1.7 -0.5
RXI iShares Global Consumer Discretionary ETF 7.3 41 31 5.5 +3.4
BUZZ VanEck Social Sentiment ETF 6.7 75 -3 -0.7 -2.9
FTXR First Trust Nasdaq Transportation ETF 6.7 60 12 5.1 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.6 32 40 5.7 +3.5
AFTY Pacer CSOP FTSE China A50 ETF 6.5 70 2 9.2 +7.1
PBD Invesco Global Clean Energy ETF 6.4 75 -3 -3.9 -6.1
FLKR Franklin FTSE South Korea ETF 6.2 9 63 9.4 +7.2
LUXX Roundhill S&P Global Luxury ETF 6.1 45 27 2.7 +0.5
EWY iShares MSCI South Korea ETF 5.9 58 14 8.5 +6.3
ZSB USCF Sustainable Battery Metals Strategy Fund 5.9 61 11 14.8 +12.6
KTEC KraneShares Hang Seng TECH Index ETF 5.8 69 3 -3.9 -6.1
CTEC Global X CleanTech ETF 5.7 50 22 1.0 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 9 63 5.1 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 5.4 75 -3 2.6 +0.4
FFND Future Fund Active ETF 5.3 100 -28 0.3 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 64 4.9 +2.7
VCR Vanguard Consumer Discretionary ETF 5.2 10 62 4.7 +2.5
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 32 3.8 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 7 3.8 +1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.9 65 7 8.9 +6.7
RAYC Rayliant Quantamental China Equity ETF 4.9 80 -8 8.7 +6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.8 40 32 4.3 +2.2
XT iShares Exponential Technologies ETF 4.7 46 26 3.9 +1.7
SPRX Spear Alpha ETF 4.7 75 -3 -0.5 -2.7
IQM Franklin Intelligent Machines ETF 4.7 50 22 3.1 +0.9
CNYA iShares MSCI China A ETF 4.6 60 12 8.7 +6.5
KALL KraneShares MSCI All China Index ETF 4.3 49 23 9.4 +7.2
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 46 4.4 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 4.0 70 2 13.7 +11.6
FXZ First Trust Materials AlphaDEX Fund 4.0 61 11 10.2 +8.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -3 2.1 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 3.9 59 13 3.5 +1.3
TINT ProShares Smart Materials ETF 3.9 58 14 5.6 +3.5
SPHB Invesco S&P 500 High Beta ETF 3.9 25 47 5.0 +2.8
CGGR Capital Group Growth ETF 3.8 39 33 3.5 +1.3
TXS Texas Capital Texas Equity Index ETF 3.7 49 23 5.6 +3.4
YALL God Bless America ETF 3.7 65 7 3.6 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.7 15 57 4.8 +2.6
ARKK ARK Innovation ETF 3.7 75 -3 -4.9 -7.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -3 1.6 -0.6
FDG American Century Focused Dynamic Growth ETF 3.7 45 27 2.7 +0.5
ARKW ARK Next Generation Internet ETF 3.7 87 -15 -2.9 -5.1
CNRG SPDR S&P Kensho Clean Power ETF 3.6 45 27 -7.5 -9.7
EWG iShares MSCI Germany ETF 3.5 50 22 6.5 +4.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.5 45 27 6.4 +4.2
NTZG Nuveen Global Net Zero Transition ETF 3.4 56 16 4.9 +2.7
LUX Tema Luxury ETF 3.4 75 -3 3.3 +1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 33 12.7 +10.5
IPOS Renaissance International IPO ETF 3.4 80 -8 -168.9 -171.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 7 8.4 +6.2
RUFF Alpha Dog ETF 3.2 94 -22 4.8 +2.6
DAX Global X DAX Germany ETF 3.2 21 51 6.9 +4.7
AIEQ AI Powered Equity ETF 3.2 75 -3 6.1 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 40 5.2 +3.0
GINN Goldman Sachs Innovate Equity ETF 3.1 52 20 2.7 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 44 4.7 +2.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -23 2.0 -0.2
TCHI iShares MSCI China Multisector Tech ETF 3.0 59 13 3.0 +0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 32 7.6 +5.4
WRND IQ Global Equity R&D Leaders ETF 3.0 18 54 7.2 +5.0
FLCH Franklin FTSE China ETF 3.0 19 53 9.6 +7.4
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -3 3.2 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 4 4.2 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.8 47 25 10.3 +8.1
FIVA Fidelity International Value Factor ETF 2.8 18 54 9.3 +7.1
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 17 8.0 +5.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 2.8 65 7 6.3 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 12 13.6 +11.5
MCHI iShares MSCI China ETF 2.7 59 13 8.9 +6.7
FLGR Franklin FTSE Germany ETF 2.7 9 63 7.1 +4.9
EQRR ProShares Equities for Rising Rates ETF 2.7 35 37 7.8 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 2.7 17 55 7.8 +5.6
ECH iShares MSCI Chile ETF 2.7 58 14 10.7 +8.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 42 4.7 +2.5
VEGN US Vegan Climate ETF 2.6 60 12 4.7 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 62 5.2 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 2 2.3 +0.1
ESGE iShares ESG Aware MSCI EM ETF 2.6 25 47 7.7 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 41 6.4 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 51 3.9 +1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 11 5.0 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 52 7.5 +5.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.5 36 36 6.8 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 23 5.0 +2.8
MOTI VanEck Morningstar International Moat ETF 2.4 58 14 6.9 +4.8
FEZ SPDR EURO STOXX 50 ETF 2.4 29 43 6.2 +4.0
FGM First Trust Germany AlphaDEX Fund 2.4 80 -8 9.2 +7.1
PZLG Puzzle Mature Growth 2.4 0 72 4.2 +2.0
SFY SoFi Select 500 ETF 2.3 0 72 5.2 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -3 3.8 +1.6
ESGN Columbia International ESG Equity Income ETF 2.3 45 27 9.0 +6.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 2 4.6 +2.4
EZU iShares MSCI Eurozone ETF 2.3 52 20 6.2 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 33 11.0 +8.8
AVIV Avantis International Large Cap Value ETF 2.3 25 47 8.9 +6.7
EMXF iShares ESG Advanced MSCI EM ETF 2.2 16 56 7.4 +5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 58 6.3 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.2 32 40 6.3 +4.1
FLEU Franklin FTSE Eurozone ETF 2.2 9 63 6.7 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 63 5.0 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 54 4.3 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 12 5.0 +2.9
ACSI American Customer Satisfaction ETF 2.2 65 7 4.9 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 27 6.2 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 63 5.7 +3.5
IYM iShares U.S. Basic Materials ETF 2.1 40 32 6.8 +4.6
HLAL Wahed FTSE USA Shariah ETF 2.1 50 22 5.0 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 57 5.6 +3.4
USMC Principal U.S. Mega-Cap ETF 2.1 12 60 5.0 +2.8
QQQ Invesco QQQ Trust Series I 2.1 20 52 4.6 +2.5
QQQM Invesco NASDAQ 100 ETF 2.1 15 57 4.7 +2.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -18 2.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 23 4.7 +2.5
MCH Matthews China Active ETF 2.1 79 -7 6.1 +3.9
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 42 10.6 +8.5
PGJ Invesco Golden Dragon China ETF 2.1 70 2 4.9 +2.8
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 25 10.7 +8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 16 13.9 +11.7
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 62 5.3 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 62 5.1 +3.0
DSI iShares MSCI KLD 400 Social ETF 2.0 25 47 5.1 +3.0
IDV iShares International Select Dividend ETF 2.0 51 21 12.3 +10.1
FTGS First Trust Growth Strength ETF 2.0 60 12 6.5 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 59 9.1 +7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 65 5.2 +3.0
MGK Vanguard Mega Cap Growth ETF 2.0 7 65 4.4 +2.2
FIDI Fidelity International High Dividend ETF 2.0 18 54 10.1 +7.9
FCA First Trust China AlphaDEX Fund 2.0 80 -8 17.7 +15.5
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -8 11.1 +8.9
ILCG iShares Morningstar Growth ETF 1.9 4 68 4.1 +1.9
TMFC Motley Fool 100 Index ETF 1.9 50 22 4.0 +1.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 23 5.8 +3.6
FRNW Fidelity Clean Energy ETF 1.9 39 33 3.7 +1.5
ICLN iShares Global Clean Energy ETF 1.9 41 31 4.3 +2.1
IPO Renaissance IPO ETF 1.9 60 12 -3.2 -5.4
DTEC ALPS Disruptive Technologies ETF 1.9 50 22 3.3 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.9 10 62 5.5 +3.3
VIDI Vident International Equity Strategy ETF 1.9 61 11 11.9 +9.7
IWY iShares Russell Top 200 Growth ETF 1.9 20 52 4.9 +2.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 25 0.7 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 47 6.8 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 43 5.1 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 7 1.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 68 4.3 +2.1
VUG Vanguard Growth ETF 1.8 4 68 4.3 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -8 8.3 +6.1
FXI iShares China Large-Cap ETF 1.8 74 -2 9.6 +7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 25 5.2 +3.0
EWK iShares MSCI Belgium ETF 1.8 50 22 7.6 +5.5
IVW iShares S&P 500 Growth ETF 1.8 18 54 4.5 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 68 4.6 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 63 5.3 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 27 4.7 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.8 49 23 6.7 +4.5
RPV Invesco S&P 500 Pure Value ETF 1.7 35 37 9.9 +7.7
WWJD Inspire International ETF 1.7 80 -8 7.1 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 63 5.2 +3.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 52 4.7 +2.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 68 4.6 +2.5
RWL Invesco S&P 500 Revenue ETF 1.7 39 33 6.6 +4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.7 66 6 7.2 +5.0
TRFM AAM Transformers ETF 1.7 49 23 1.3 -0.9
DFIV Dimensional International Value ETF 1.7 27 45 9.8 +7.6
DVYE iShares Emerging Markets Dividend ETF 1.7 49 23 16.6 +14.4
AIA iShares Asia 50 ETF 1.7 50 22 6.9 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 37 6.0 +3.8
FLAU Franklin FTSE Australia ETF 1.7 9 63 5.8 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 13 8.2 +6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 52 6.9 +4.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 51 5.5 +3.3
IWF iShares Russell 1000 Growth ETF 1.6 19 53 4.7 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 14 8.4 +6.2
VONG Vanguard Russell 1000 Growth ETF 1.6 8 64 4.8 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 52 4.7 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 62 4.8 +2.7
DIHP Dimensional International High Profitability ETF 1.6 29 43 6.9 +4.7
FDMO Fidelity Momentum Factor ETF 1.6 15 57 3.7 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 17 4.0 +1.8
CN Xtrackers MSCI All China Equity ETF 1.6 50 22 8.7 +6.5
DTH WisdomTree International High Dividend Fund 1.6 58 14 10.1 +8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 2 6.3 +4.1
IQIN IQ 500 International ETF 1.6 25 47 8.8 +6.6
XNTK SPDR NYSE Technology ETF 1.6 35 37 4.0 +1.8
OEF iShares S&P 100 ETF 1.6 20 52 5.0 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 53 7.2 +5.0
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 14 8.0 +5.9
ACVF American Conservative Values ETF 1.6 75 -3 4.4 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 57 7.1 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 57 4.9 +2.7
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -3 2.1 -0.0
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -7 5.7 +3.6
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 7 4.3 +2.1
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 23 9.2 +7.0
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 24 7.7 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 63 5.3 +3.1
GXC SPDR S&P China ETF 1.6 59 13 9.0 +6.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 12 5.6 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -3 5.3 +3.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 13 2.6 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 63 8.0 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 47 9.1 +6.9
INTF iShares International Equity Factor ETF 1.5 15 57 7.8 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 65 5.2 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 62 4.9 +2.7
AOTG AOT Growth and Innovation ETF 1.5 75 -3 3.0 +0.9
DGT SPDR Global Dow ETF 1.5 50 22 6.7 +4.5
DFND Siren DIVCON Dividend Defender ETF 1.5 189 -117 3.9 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 0 6.3 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 72 5.3 +3.1
VOTE TCW Transform 500 ETF 1.5 5 67 5.2 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 70 5.3 +3.1
BKF iShares MSCI BIC ETF 1.5 69 3 7.1 +4.9
FMAT Fidelity MSCI Materials Index ETF 1.5 8 64 6.6 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 57 7.9 +5.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.5 18 54 7.9 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.5 36 36 7.5 +5.3
EEM iShares MSCI Emerging Markets ETF 1.5 69 3 7.0 +4.8
WLDR Affinity World Leaders Equity ETF 1.5 67 5 8.5 +6.3
ECON Columbia Emerging Markets Consumer ETF 1.4 49 23 4.8 +2.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 52 10.7 +8.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 27 8.5 +6.3
MOON Direxion Moonshot Innovators ETF 1.4 65 7 0.0 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 53 6.5 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 60 5.1 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -3 3.8 +1.6
VLUE iShares MSCI USA Value Factor ETF 1.4 15 57 10.7 +8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 63 5.5 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 66 7.9 +5.8
VPL Vanguard FTSE Pacific ETF 1.4 8 64 7.0 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 61 7.7 +5.5
STXG Strive 1000 Growth ETF 1.4 18 54 4.2 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 61 5.2 +3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -8 5.7 +3.5
KOIN Capital Link Global Fintech Leaders ETF 1.4 75 -3 4.6 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 32 10.2 +8.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -11 8.7 +6.6
JHID John Hancock International High Dividend ETF 1.4 46 26 11.5 +9.3
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 22 11.6 +9.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 15 9.7 +7.5
FDD First Trust Stoxx European Select Dividend Index Fund 1.4 58 14 12.9 +10.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.4 35 37 6.4 +4.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 38 8.5 +6.3
FPXI First Trust International Equity Opportunities ETF 1.3 70 2 3.6 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 60 4.5 +2.3
XLB Materials Select Sector SPDR Fund 1.3 9 63 5.8 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 58 5.4 +3.2
IWL iShares Russell Top 200 ETF 1.3 15 57 5.0 +2.8
IQSI IQ Candriam International Equity ETF 1.3 15 57 6.4 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 33 10.6 +8.4
SPDV AAM S&P 500 High Dividend Value ETF 1.3 29 43 10.5 +8.3
SCHD Schwab US Dividend Equity ETF 1.3 6 66 9.6 +7.4
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 36 9.5 +7.3
WBIY WBI Power Factor High Dividend ETF 1.3 100 -28 11.0 +8.8
EQUL IQ Engender Equality ETF 1.3 45 27 6.8 +4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 27 9.8 +7.6
DVY iShares Select Dividend ETF 1.3 38 34 9.1 +6.9
PWV Invesco Large Cap Value ETF 1.3 55 17 7.6 +5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 65 9.4 +7.2
MXI iShares Global Materials ETF 1.3 41 31 6.6 +4.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 64 5.1 +2.9
JHMD John Hancock Multifactor Developed International ETF 1.3 39 33 7.4 +5.2
DWM WisdomTree International Equity Fund 1.3 48 24 7.8 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.3 30 42 7.5 +5.3
EWA iShares MSCI Australia ETF 1.3 50 22 5.3 +3.1
VSGX Vanguard ESG International Stock ETF 1.3 12 60 6.8 +4.7
OCEN IQ Clean Oceans ETF 1.3 45 27 5.3 +3.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 63 5.1 +2.9
MGC Vanguard Mega Cap ETF 1.3 7 65 5.1 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 52 6.8 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 32 7.8 +5.7
ITAN Sparkline Intangible Value ETF 1.2 50 22 6.2 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 1.2 9 63 7.5 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 31 6.7 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 12 4.1 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 11 -4.0 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 52 5.1 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 26 6.3 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 63 6.7 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 38 6.7 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 52 5.6 +3.4
XCEM Columbia EM Core ex-China ETF 1.2 16 56 7.4 +5.2
MINV Matthews Asia Innovators Active ETF 1.2 79 -7 2.8 +0.7
FEP First Trust Europe AlphaDEX Fund 1.2 80 -8 8.6 +6.5
JGRO JPMorgan Active Growth ETF 1.2 44 28 3.4 +1.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 53 6.2 +4.0
IEV iShares Europe ETF 1.2 67 5 6.1 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 29 5.2 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 52 6.3 +4.1
VOO Vanguard S&P 500 ETF 1.2 3 69 5.3 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 52 6.7 +4.5
STRV Strive 500 ETF 1.2 5 67 5.2 +3.0
IVV iShares Core S&P 500 ETF 1.2 3 69 5.3 +3.1
SPY SPDR S&P 500 ETF Trust 1.2 9 63 5.2 +3.0
ACWI iShares MSCI ACWI ETF 1.2 32 40 5.5 +3.3
PBUS Invesco MSCI USA ETF 1.2 4 68 5.3 +3.1
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 70 5.3 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 47 5.4 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 23 8.3 +6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 13 3.4 +1.2
FJP First Trust Japan AlphaDEX Fund 1.2 80 -8 10.1 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 43 7.2 +5.0
GLOF iShares Global Equity Factor ETF 1.2 20 52 7.1 +4.9
VV Vanguard Large-Cap ETF 1.2 4 68 5.2 +3.1
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 24 7.5 +5.3
TOK iShares MSCI Kokusai ETF 1.1 26 46 5.3 +3.1
URTH iShares MSCI World ETF 1.1 24 48 5.4 +3.2
SCHF Schwab International Equity ETF 1.1 6 66 7.0 +4.8
FLEE Franklin FTSE Europe ETF 1.1 9 63 6.8 +4.6
BKIE BNY Mellon International Equity ETF 1.1 4 68 6.9 +4.7
BTEK Future Tech ETF 1.1 88 -16 2.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 69 5.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 69 5.3 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 57 5.2 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 52 2.1 -0.1
EFG iShares MSCI EAFE Growth ETF 1.1 36 36 4.1 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 2 10.6 +8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 36 6.4 +4.2
VEA Vanguard FTSE Developed Markets ETF 1.1 5 67 7.0 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 64 7.2 +5.0
EFA iShares MSCI EAFE ETF 1.1 35 37 6.4 +4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.1 67 5 17.5 +15.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -8 10.8 +8.6
IYY iShares Dow Jones U.S. ETF 1.1 20 52 5.1 +2.9
DFUS Dimensional U.S. Equity ETF 1.1 9 63 5.1 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 53 5.8 +3.7
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 37 3.4 +1.3
IWB iShares Russell 1000 ETF 1.1 15 57 5.1 +3.0
VONE Vanguard Russell 1000 ETF 1.1 8 64 5.2 +3.0
SCHK Schwab 1000 Index ETF 1.1 5 67 5.3 +3.1
BLES Inspire Global Hope ETF 1.1 61 11 6.3 +4.1
EFV iShares MSCI EAFE Value ETF 1.1 34 38 9.1 +6.9
AVDE Avantis International Equity ETF 1.1 23 49 7.9 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 69 6.9 +4.7
TPIF Timothy Plan International ETF 1.1 62 10 6.7 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 69 5.4 +3.3
RVRB Reverb ETF 1.1 30 42 5.0 +2.8
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 42 6.8 +4.6
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 12 4.6 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 25 4.5 +2.4
QTUM Defiance Quantum ETF 1.1 40 32 3.9 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -3 3.2 +1.0
IEUR iShares Core MSCI Europe ETF 1.1 11 61 -1.3 -3.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 69 5.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 69 5.1 +3.0
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 65 6.9 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 52 6.3 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 30 6.8 +4.6
VGK Vanguard FTSE Europe ETF 1.0 11 61 6.8 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 52 6.4 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -11 9.0 +6.8
IWV iShares Russell 3000 ETF 1.0 20 52 5.0 +2.8
VTHR Vanguard Russell 3000 ETF 1.0 10 62 5.1 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 52 6.0 +3.8
NXTG First Trust Indxx NextG ETF 1.0 70 2 6.0 +3.8
VT Vanguard Total World Stock ETF 1.0 7 65 5.8 +3.6
VTI Vanguard Total Stock Market ETF 1.0 3 69 5.1 +2.9
SPEU SPDR Portfolio Europe ETF 1.0 7 65 6.6 +4.4
VAW Vanguard Materials ETF 1.0 10 62 6.5 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 47 5.7 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 1.0 25 47 6.7 +4.5
VOT Vanguard Mid-Cap Growth ETF 1.0 7 65 4.2 +2.0
VXUS Vanguard Total International Stock ETF 1.0 7 65 7.1 +4.9
EWJ iShares MSCI Japan ETF 1.0 50 22 6.7 +4.5
ISZE iShares MSCI Intl Size Factor ETF 1.0 30 42 6.6 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 48 6.2 +4.1
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 47 8.7 +6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 57 4.7 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 53 7.1 +4.9
IEFA iShares Core MSCI EAFE ETF 1.0 7 65 2.7 +0.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 45 9.0 +6.8
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 40 6.2 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 63 5.7 +3.5
FLLA Franklin FTSE Latin America ETF 1.0 19 53 11.7 +9.5
HYDR Global X Hydrogen ETF 1.0 50 22 -13.6 -15.7
HDRO Defiance Next Gen H2 ETF 1.0 30 42 -11.1 -13.3
HJEN Direxion Hydrogen ETF 1.0 45 27 -3.2 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -8 10.0 +7.8
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 27 9.5 +7.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -7 4.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 64 6.3 +4.1
UIVM VictoryShares International Value Momentum ETF 1.0 35 37 10.7 +8.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 54 6.9 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 48 6.7 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 68 6.7 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 14 4.8 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 47 7.4 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 60 5.4 +3.2
DKRB Subversive Decarbonization ETF 0.9 75 -3 0.0 -2.2
XME SPDR S&P Metals & Mining ETF 0.9 35 37 7.2 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 42 9.3 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 57 6.0 +3.8
ISRA VanEck Israel ETF 0.9 59 13 8.9 +6.7
RAYS Global X Solar ETF 0.9 51 21 4.7 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 43 6.5 +4.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.9 75 -3 1.6 -0.6
TAN Invesco Solar ETF 0.9 67 5 6.2 +4.0
FXN First Trust Energy AlphaDEX Fund 0.9 62 10 3.4 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 25 6.6 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 42 7.8 +5.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 47 5.6 +3.4
FRDM Freedom 100 Emerging Markets ETF 0.9 49 23 7.3 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 31 7.8 +5.6
APUE ActivePassive U.S. Equity ETF 0.9 45 27 5.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.9 23 49 7.4 +5.2
IPAC iShares Core MSCI Pacific ETF 0.9 9 63 6.7 +4.5
PEXL Pacer US Export Leaders ETF 0.9 60 12 5.1 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 31 7.3 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 25 5.4 +3.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 42 6.5 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -23 2.8 +0.7
FLJP Franklin FTSE Japan ETF 0.9 9 63 7.1 +5.0
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 63 6.9 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 52 10.0 +7.8
AVUS Avantis U.S. Equity ETF 0.9 15 57 6.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 68 6.1 +3.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 21 6.8 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.9 45 27 6.9 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 5 9.2 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 13 4.9 +2.8
FLCA Franklin FTSE Canada ETF 0.8 9 63 7.2 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 13 5.6 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.8 13 59 10.6 +8.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 30 5.8 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 38 10.6 +8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 11 -13.0 -15.2
IUS Invesco RAFI Strategic US ETF 0.8 19 53 7.3 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 14 5.6 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.8 50 22 3.6 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 33 7.3 +5.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 54 4.5 +2.4
KRMA Global X Conscious Companies ETF 0.8 43 29 5.8 +3.6
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 18 3.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 63 6.0 +3.8
CGDV Capital Group Dividend Value ETF 0.8 33 39 5.8 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 37 7.7 +5.5
FVAL Fidelity Value Factor ETF 0.8 15 57 7.5 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 60 7.1 +5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 47 7.7 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 52 6.2 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 43 5.6 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.8 22 50 9.7 +7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 13 9.6 +7.4
GSPY Gotham Enhanced 500 ETF 0.7 50 22 5.3 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 37 4.8 +2.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 60 5.4 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 53 7.0 +4.9
GVAL Cambria Global Value ETF 0.7 68 4 12.4 +10.2
SFYX SoFi Next 500 ETF 0.7 0 72 5.6 +3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 25 10.7 +8.5
STXE Strive Emerging Markets Ex-China ETF 0.7 32 40 6.9 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.7 58 14 7.7 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 27 1.4 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 47 7.4 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 33 7.6 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 33 7.3 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 63 5.8 +3.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 23 6.2 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 43 5.2 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 34 8.2 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 64 7.6 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 26 8.8 +6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 54 5.7 +3.5
EWC iShares MSCI Canada ETF 0.7 50 22 6.9 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 27 8.6 +6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 42 6.8 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 63 6.2 +4.0
INNO Harbor Disruptive Innovation ETF 0.7 75 -3 -3.5 -5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 48 7.1 +5.0
FLDZ RiverNorth Patriot ETF 0.6 75 -3 5.8 +3.6
AVES Avantis Emerging Markets Value ETF 0.6 36 36 12.1 +9.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 48 8.6 +6.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 52 7.4 +5.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 64 5.8 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 22 7.0 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 34 8.3 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 37 8.3 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 23 6.4 +4.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -8 16.3 +14.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 52 5.4 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 57 7.0 +4.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 12 3.8 +1.6
VO Vanguard Mid-Cap ETF 0.6 4 68 5.8 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 57 6.0 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.6 47 25 4.1 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 2 11.4 +9.2
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 57 7.5 +5.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 50 7.6 +5.4
DEW WisdomTree Global High Dividend Fund 0.6 58 14 9.1 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 57 10.1 +7.9
DFIS Dimensional International Small Cap ETF 0.6 39 33 6.7 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 60 8.4 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 49 6.6 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 47 7.1 +4.9
AVEM Avantis Emerging Markets Equity ETF 0.6 33 39 9.1 +6.9
DFLV Dimensional US Large Cap Value ETF 0.6 22 50 7.8 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 61 5.2 +3.1
IOO iShares Global 100 ETF 0.5 41 31 4.8 +2.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 40 7.6 +5.4
EWJV iShares MSCI Japan Value ETF 0.5 15 57 9.0 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 58 6.2 +4.0
OALC OneAscent Large Cap Core ETF 0.5 86 -14 5.9 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 47 7.1 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 65 7.5 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 14 5.4 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 20 5.4 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 61 7.6 +5.4
USVT US Value ETF 0.5 49 23 11.3 +9.1
STXV Strive 1000 Value ETF 0.5 18 54 7.8 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 43 5.8 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 35 8.7 +6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -7 10.3 +8.1
EXI iShares Global Industrials ETF 0.5 42 30 4.7 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 24 7.7 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -3 4.9 +2.7
QINT American Century Quality Diversified International ETF 0.5 39 33 7.4 +5.2
EWN iShares MSCI Netherlands ETF 0.5 50 22 4.7 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 30 5.1 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 52 -7.8 -10.0
BIBL Inspire 100 ETF 0.5 35 37 4.8 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 42 8.5 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 42 6.1 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 23 12.4 +10.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 66 4.3 +2.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 43 11.5 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 68 5.7 +3.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 64 6.7 +4.5
IWD iShares Russell 1000 Value ETF 0.4 19 53 6.6 +4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 50 5.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 55 5.7 +3.5
IVE iShares S&P 500 Value ETF 0.4 18 54 6.6 +4.4
IXN iShares Global Tech ETF 0.4 41 31 4.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 68 6.7 +4.5
SDY SPDR S&P Dividend ETF 0.4 35 37 6.3 +4.1
STXK Strive Small-Cap ETF 0.4 18 54 5.5 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 42 7.6 +5.4
IWR iShares Russell Midcap ETF 0.4 19 53 5.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 23 6.7 +4.5
IUSV iShares Core S&P US Value ETF 0.4 4 68 6.8 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 37 6.0 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 32 5.9 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -8 5.4 +3.2
FDWM Fidelity Women's Leadership ETF 0.4 59 13 4.8 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 34 8.6 +6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 39 7.2 +5.0
IWX iShares Russell Top 200 Value ETF 0.4 20 52 6.5 +4.3
VOOV Vanguard S&P 500 Value ETF 0.4 10 62 5.6 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 57 9.4 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 54 9.3 +7.2
IGRO iShares International Dividend Growth ETF 0.4 15 57 7.1 +4.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 29 10.9 +8.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 66 7.3 +5.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 33 12.5 +10.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 57 6.1 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 68 6.7 +4.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 57 5.6 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 66 2.5 +0.3
DIVB iShares Core Dividend ETF 0.3 5 67 8.0 +5.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -3 9.6 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 60 7.8 +5.6
MGV Vanguard Mega Cap Value ETF 0.3 7 65 6.8 +4.7
ILCV iShares Morningstar Value ETF 0.3 4 68 6.7 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 13 2.8 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 32 0.0 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 63 9.8 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 52 7.1 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 43 6.3 +4.1
VTV Vanguard Value ETF 0.3 4 68 7.0 +4.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 27 -3.3 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -17 4.8 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 69 8.2 +6.1
IJR iShares Core S&P Small Cap ETF 0.3 6 66 8.2 +6.0
HLGE Hartford Longevity Economy ETF 0.3 44 28 6.6 +4.4
FPX First Trust US Equity Opportunities ETF 0.3 61 11 0.6 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 48 7.8 +5.6
GVLU Gotham 1000 Value ETF 0.3 50 22 7.4 +5.2
FDVV Fidelity High Dividend ETF 0.3 15 57 8.9 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 52 5.1 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 7 12.8 +10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 33 4.5 +2.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 55 7.1 +4.9
CNXT VanEck ChiNext ETF 0.2 65 7 4.3 +2.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 38 6.5 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 65 5.8 +3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -3 8.2 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 62 5.2 +3.0
VOE Vanguard Mid-Cap Value ETF 0.2 7 65 7.4 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 54 7.0 +4.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 42 6.8 +4.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 57 6.8 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 54 7.6 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 57 7.1 +4.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 65 1.5 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 36 4.8 +2.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 42 5.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 68 5.3 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 57 6.3 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 30 6.6 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 52 5.0 +2.8
VXF Vanguard Extended Market ETF 0.2 6 66 3.9 +1.8
HAP VanEck Natural Resources ETF 0.2 50 22 9.5 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -3 4.7 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 33 9.4 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 33 6.9 +4.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 7 4.5 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 55 5.4 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 68 6.3 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 62 5.4 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 41 5.2 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 57 6.4 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 47 11.9 +9.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 5.4 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 8 2.1 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 28 11.7 +9.5
SMDY Syntax Stratified MidCap ETF 0.1 35 37 6.3 +4.1
DWMF WisdomTree International Multifactor Fund 0.1 38 34 7.3 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 30 0.0 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -3 1.0 -1.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 32 7.5 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 54 8.2 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 57 8.2 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 4.9 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 9 12.9 +10.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 60 6.8 +4.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -9 6.1 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 48 8.0 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 52 6.7 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 49 6.8 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 62 6.9 +4.7
IYE iShares U.S. Energy ETF 0.1 40 32 6.5 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.1 5 67 6.9 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 69 7.0 +4.8
VB Vanguard Small-Cap ETF 0.1 5 67 5.4 +3.2
IGE iShares North American Natural Resources ETF 0.1 41 31 6.4 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 10.1 +7.9
VIG Vanguard Dividend Appreciation ETF 0.1 6 66 5.8 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 68 6.1 +4.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 57 5.5 +3.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 34 8.2 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 65 6.5 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 11 7.2 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 46 6.0 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 57 5.8 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 64 4.7 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 55 5.8 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 66 8.1 +6.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 61 6.4 +4.2
PFM Invesco Dividend Achievers ETF 0.1 53 19 5.7 +3.5
SMMD iShares Russell 2500 ETF 0.1 15 57 6.0 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.7 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 4.0 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 43 8.8 +6.6
VIS Vanguard Industrials ETF 0.0 10 62 4.5 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 47 6.8 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 43 9.1 +6.9
DGRO iShares Core Dividend Growth ETF 0.0 8 64 6.5 +4.3
HKND Humankind US Stock ETF 0.0 11 61 7.0 +4.8
IWN iShares Russell 2000 Value ETF 0.0 24 48 5.6 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 44 6.5 +4.3
VGT Vanguard Information Technology ETF 0.0 10 62 4.7 +2.5
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 25 4.8 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 64 4.8 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 57 5.8 +3.6
IGM iShares Expanded Tech Sector ETF 0.0 41 31 4.5 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 44 8.2 +6.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 4.4 +2.3
APIE ActivePassive International Equity ETF 0.0 45 27 7.7 +5.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 41 7.4 +5.2
IWM iShares Russell 2000 ETF 0.0 19 53 3.6 +1.4
VTWO Vanguard Russell 2000 ETF 0.0 10 62 3.9 +1.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 49 3.8 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 33 8.7 +6.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -3 4.9 +2.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 20 4.2 +2.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 57 1.7 -0.4

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 4.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.