KraneShares Electric Vehicles & Future Mobility Index ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -615.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.7x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor KraneShares
Website kraneshares.com
Inception date Jan 18, 2018
Assets (mns) $82
Currency USD
Expense ratio 72 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 66
Wgt avg mkt cap (mns) $91,049
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 41.5%
Small cap (<$2bn) 4.8%
Developed mkts 43.2%
Emerging mkts 56.8%

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $30.76
30d moving avg. $30.74
Annualized volatility 32.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 1.22%
ADV underlying (mns) $40,767

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 potential alternatives to the KraneShares Electric Vehicles & Future Mobility Index ETF ETF based on the alternatives' overlap in portfolio holdings with KARS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KARS Expense: 72 bp ALTAR Score™: -1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KARS
Ticker Fund
Name		 Overlap1
vs KARS
(%)		 Expense
ratio
(bp)		 Savings
vs KARS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KARS
(%)
FDRV Fidelity Electric Vehicles and Future Transportation ETF 45.2 39 33 -1.3 -0.0
LIT Global X Lithium & Battery Tech ETF 37.4 75 -3 6.4 +7.7
BATT Amplify Lithium & Battery Technology ETF 32.8 59 13 1.9 +3.2
EV Mast Global Battery Recycling & Production ETF 31.6 65 7 7.6 +8.9
IDRV iShares Self-driving EV & Tech ETF 25.5 47 25 3.2 +4.5
KGRN KraneShares MSCI China Clean Technology Index ETF 20.7 79 -7 0.4 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 20.0 45 27 1.7 +3.0
LIMI Themes Lithium & Battery Metal Miners ETF 19.8 35 37 3.8 +5.1
DMAT Global X Disruptive Materials ETF 19.0 59 13 6.7 +8.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 17.8 58 14 -2.0 -0.7
SETM Sprott Energy Transition Materials ETF 16.5 65 7 1.9 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 16.1 85 -13 6.2 +7.5
REMX VanEck Rare Earth/Strategic Metals ETF 15.6 54 18 3.2 +4.5
ERTH Invesco MSCI Sustainable Future ETF 15.2 62 10 3.4 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 15.1 68 4 4.7 +6.0
SMOG VanEck Low Carbon Energy ETF 14.6 61 11 1.6 +2.8
ION ProShares S&P Global Core Battery Metals ETF 13.3 58 14 7.1 +8.4
ACES ALPS Clean Energy ETF 11.9 55 17 -2.5 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 11.9 65 7 12.9 +14.2
CLNR IQ Cleaner Transport ETF 11.6 45 27 5.2 +6.5
CARZ First Trust NASDAQ Global Auto Index Fund 11.5 70 2 3.9 +5.2
ETEC iShares Breakthrough Environmental Solutions ETF 9.4 47 25 3.5 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 4 6.4 +7.7
PBW Invesco WilderHill Clean Energy ETF 8.7 66 6 -3.0 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 8.7 61 11 5.1 +6.4
KTEC KraneShares Hang Seng TECH Index ETF 8.5 69 3 20.6 +21.9
SFYF SoFi Social 50 ETF 8.2 29 43 1.0 +2.3
GMET VanEck Green Metals ETF 7.9 63 9 7.2 +8.5
PBD Invesco Global Clean Energy ETF 7.8 75 -3 0.8 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.7 65 7 6.8 +8.1
RAYC Rayliant Quantamental China Equity ETF 7.4 80 -8 8.2 +9.5
ILIT iShares Lithium Miners and Producers ETF 7.1 47 25 4.1 +5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 40 13.4 +14.7
CGRO CoreValues Alpha Greater China Growth ETF 6.8 75 -3 3.4 +4.7
LITP Sprott Lithium Miners ETF 6.7 65 7 1.3 +2.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.6 55 17 6.9 +8.2
BOTT Themes Robotics & Automation ETF 6.3 35 37 -1.6 -0.3
IBAT iShares Energy Storage & Materials ETF 6.0 47 25 2.6 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 12 5.4 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -3 4.4 +5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 5.7 49 23 5.2 +6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 13 3.9 +5.2
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 13 18.1 +19.4
XT iShares Exponential Technologies ETF 5.4 46 26 4.5 +5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.4 45 27 1.6 +2.9
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 2.7 +4.0
BUZZ VanEck Social Sentiment ETF 5.1 75 -3 -0.8 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 64 4.5 +5.8
IPOS Renaissance International IPO ETF 4.8 80 -8 2.2 +3.4
RXI iShares Global Consumer Discretionary ETF 4.6 41 31 8.4 +9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 62 4.1 +5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 62 4.2 +5.5
PGJ Invesco Golden Dragon China ETF 4.4 70 2 13.9 +15.2
VCR Vanguard Consumer Discretionary ETF 4.3 9 63 4.7 +6.0
CGGR Capital Group Growth ETF 4.3 39 33 3.4 +4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.3 25 47 4.0 +5.3
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 32 3.9 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 54 3.7 +5.0
DSI iShares MSCI KLD 400 Social ETF 4.1 25 47 4.9 +6.2
AIEQ AI Powered Equity ETF 4.1 75 -3 4.7 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 62 4.9 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 23 4.7 +6.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 51 3.7 +5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -3 2.8 +4.1
FDG American Century Focused Dynamic Growth ETF 4.0 45 27 2.1 +3.4
IQM Franklin Intelligent Machines ETF 4.0 50 22 2.0 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 57 4.6 +5.9
TXS Texas Capital Texas Equity Index ETF 4.0 49 23 6.1 +7.3
FFOG Franklin Focused Growth ETF 4.0 61 11 2.5 +3.8
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 8.3 +9.6
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 58 3.0 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 68 3.8 +5.1
ILCG iShares Morningstar Growth ETF 4.0 4 68 3.7 +5.0
IWY iShares Russell Top 200 Growth ETF 4.0 20 52 4.2 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 52 3.7 +5.0
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 3.9 +5.2
XLY The Consumer Discretionary Select Sector SPDR Fund 4.0 8 64 5.0 +6.3
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -23 3.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 4.0 50 22 4.6 +5.9
YALL God Bless America ETF 4.0 65 7 4.6 +5.9
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 13 2.3 +3.6
AGIQ Sofi Agentic AI ETF 4.0 69 3 1.8 +3.0
HUMN Roundhill Humanoid Robotics ETF 4.0 75 -3 1.1 +2.4
MGK Vanguard Mega Cap Growth ETF 4.0 7 65 4.3 +5.6
VOOG Vanguard S&P 500 Growth ETF 4.0 7 65 4.1 +5.4
XME State Street SPDR S&P Metals & Mining ETF 4.0 35 37 7.0 +8.3
VONG Vanguard Russell 1000 Growth ETF 4.0 7 65 4.5 +5.7
IVW iShares S&P 500 Growth ETF 4.0 18 54 3.9 +5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.0 4 68 4.0 +5.3
IWF iShares Russell 1000 Growth ETF 3.9 19 53 4.1 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 62 5.0 +6.3
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 12 3.0 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 27 4.4 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 63 4.8 +6.1
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 68 4.1 +5.4
VUG Vanguard Growth ETF 3.7 4 68 4.2 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 60 4.6 +5.9
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 36 3.6 +4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 60 3.9 +5.2
USMC Principal U.S. Mega-Cap ETF 3.6 12 60 4.5 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 4 3.5 +4.8
BGRO iShares Large Cap Growth Active ETF 3.6 55 17 2.6 +3.9
KALL KraneShares MSCI All China Index ETF 3.6 49 23 13.4 +14.7
FLKR Franklin FTSE South Korea ETF 3.5 9 63 6.9 +8.2
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 44 4.3 +5.5
IYM iShares U.S. Basic Materials ETF 3.5 40 32 6.3 +7.6
GINN Goldman Sachs Innovate Equity ETF 3.5 52 20 3.6 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.5 49 23 3.6 +4.9
XLG Invesco S&P 500 Top 50 ETF 3.4 20 52 4.1 +5.4
QQQ Invesco QQQ Trust Series I 3.4 20 52 4.1 +5.4
QQQM Invesco NASDAQ 100 ETF 3.4 15 57 4.2 +5.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 54 4.8 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 64 4.9 +6.2
EWY iShares MSCI South Korea ETF 3.3 58 14 6.3 +7.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 40 5.0 +6.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 47 4.7 +6.0
ECH iShares MSCI Chile ETF 3.1 58 14 7.2 +8.5
JGRO JPMorgan Active Growth ETF 3.1 44 28 3.5 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 17 7.6 +8.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 32 8.3 +9.5
OEF iShares S&P 100 ETF 3.0 20 52 4.4 +5.7
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 5.0 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 65 5.1 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 27 2.5 +3.8
JCHI JPMorgan Active China ETF 2.8 65 7 14.6 +15.9
STXG Strive 1000 Growth ETF 2.8 18 54 3.8 +5.1
CTEC Global X CleanTech ETF 2.8 50 22 0.7 +2.0
FLCH Franklin FTSE China ETF 2.8 19 53 15.7 +17.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 14 4.4 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 63 5.6 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 52 4.2 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -3 3.0 +4.3
TOPC iShares S&P 500 3% Capped ETF 2.7 15 57 5.1 +6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 33 10.7 +11.9
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 1.4 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -3 4.1 +5.3
NIKL Sprott Nickel Miners ETF 2.6 75 -3 9.2 +10.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 36 7.2 +8.5
MGC Vanguard Mega Cap ETF 2.6 7 65 4.6 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 60 4.9 +6.2
IWL iShares Russell Top 200 ETF 2.5 15 57 4.5 +5.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 32 6.3 +7.6
TMFC Motley Fool 100 Index ETF 2.5 50 22 3.5 +4.8
XVV iShares ESG Screened S&P 500 ETF 2.4 8 64 4.8 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 57 4.9 +6.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 63 4.8 +6.1
SPXM Azoria 500 Meritocracy ETF 2.4 47 25 4.5 +5.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 58 4.9 +6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -13 -1.2 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 12 5.9 +7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 47 4.9 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 58 4.9 +6.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 47 4.6 +5.9
RAUS RACWI US ETF 2.3 15 57 4.9 +6.2
FDMO Fidelity Momentum Factor ETF 2.3 15 57 3.6 +4.9
NUSC Nuveen ESG Small-Cap ETF 2.3 31 41 5.2 +6.5
NIXT Research Affiliates Deletions ETF 2.3 9 63 8.0 +9.3
CHRI Global X S&P 500 Christian Values ETF 2.3 29 43 4.6 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 52 4.6 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 43 4.6 +5.9
GXLC Global X U.S. 500 ETF 2.2 2 70 4.8 +6.1
XNTK State Street SPDR NYSE Technology ETF 2.2 35 37 3.4 +4.7
VOO Vanguard S&P 500 ETF 2.2 3 69 4.9 +6.2
STRV Strive 500 ETF 2.2 5 67 4.8 +6.1
CBSE Clough Select Equity ETF 2.2 85 -13 1.1 +2.4
IVV iShares Core S&P 500 ETF 2.2 3 69 4.9 +6.2
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 23 5.8 +7.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 70 4.9 +6.2
SPY SPDR S&P 500 ETF 2.2 9 63 4.8 +6.1
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -7 3.9 +5.2
DFUS Dimensional U.S. Equity ETF 2.2 9 63 4.8 +6.1
FGM First Trust Germany AlphaDEX Fund 2.2 80 -8 6.8 +8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 57 4.6 +5.9
MCH Matthews China Active ETF 2.2 79 -7 14.2 +15.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 17 0.8 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 7 7.7 +9.0
VV Vanguard Large-Cap ETF 2.2 4 68 4.8 +6.1
FVAL Fidelity Value Factor ETF 2.2 15 57 6.8 +8.1
AOTG AOT Growth and Innovation ETF 2.2 75 -3 1.9 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 69 4.8 +6.1
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 57 4.8 +6.1
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 37 4.6 +5.8
PBUS Invesco MSCI USA ETF 2.1 4 68 4.9 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 63 4.9 +6.2
OEI Optimized Equity Income ETF 2.1 75 -3 3.9 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 40 8.5 +9.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 69 4.9 +6.2
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 30 4.6 +5.9
VONE Vanguard Russell 1000 ETF 2.1 7 65 4.9 +6.2
XLB The Materials Select Sector SPDR Fund 2.1 8 64 6.6 +7.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 54 4.6 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 13 4.2 +5.5
IWB iShares Russell 1000 ETF 2.1 15 57 4.8 +6.1
YNOT Horizon Digital Frontier ETF 2.1 75 -3 3.1 +4.4
IYY iShares Dow Jones U.S. ETF 2.1 20 52 4.7 +6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 57 4.9 +6.2
SCHK Schwab 1000 Index ETF 2.1 5 67 4.9 +6.2
OALC OneAscent Large Cap Core ETF 2.1 86 -14 4.1 +5.4
RVRB Reverb ETF 2.0 30 42 4.5 +5.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 7 4.7 +6.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -13 4.1 +5.4
KLMN Invesco MSCI North America Climate ETF 2.0 9 63 5.0 +6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 69 5.1 +6.4
USRD Themes US R&D Champions ETF 2.0 29 43 4.7 +5.9
ISMD Inspire Small/Mid Cap ETF 2.0 54 18 5.3 +6.6
FXZ First Trust Materials AlphaDEX Fund 2.0 61 11 9.6 +10.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 65 4.8 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 7 -1.3 +0.0
VTHR Vanguard Russell 3000 ETF 2.0 7 65 4.8 +6.1
IWV iShares Russell 3000 ETF 2.0 20 52 4.7 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 72 4.9 +6.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 69 4.9 +6.2
VTI Vanguard Total Stock Market ETF 2.0 3 69 4.8 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 69 4.8 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 63 4.6 +5.9
VOTE TCW Transform 500 ETF 2.0 5 67 4.9 +6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -8 9.3 +10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 70 4.9 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 61 4.9 +6.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 23 4.7 +5.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 10 2.0 +3.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 60 5.0 +6.3
APUE ActivePassive U.S. Equity ETF 1.9 45 27 4.6 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 12 5.0 +6.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 62 5.7 +7.0
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -18 3.8 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 63 4.8 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 57 6.1 +7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 16 6.2 +7.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 27 1.5 +2.8
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 54 5.1 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -3 6.4 +7.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 30 4.6 +5.9
TRFM AAM Transformers ETF 1.8 49 23 1.2 +2.5
EWK iShares MSCI Belgium ETF 1.8 50 22 4.4 +5.7
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -8 11.5 +12.8
FBCG Fidelity Blue Chip Growth ETF 1.7 59 13 2.8 +4.1
VAW Vanguard Materials ETF 1.7 9 63 6.6 +7.9
TOK iShares MSCI Kokusai ETF 1.7 26 46 4.9 +6.2
AVES Avantis Emerging Markets Value ETF 1.7 36 36 10.6 +11.9
MINV Matthews Asia Innovators Active ETF 1.7 79 -7 7.0 +8.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 42 4.7 +6.0
URTH iShares MSCI World ETF 1.6 24 48 4.9 +6.2
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 3 3.1 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 47 5.4 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 1.6 17 55 12.9 +14.2
HDUS Hartford Disciplined US Equity ETF 1.6 19 53 5.7 +7.0
FFND Future Fund Active ETF 1.6 100 -28 3.8 +5.1
VIDI Vident International Equity Strategy ETF 1.6 61 11 10.4 +11.6
WWJD Inspire International ETF 1.6 80 -8 7.2 +8.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -8 11.7 +13.0
FCA First Trust China AlphaDEX Fund 1.6 80 -8 9.9 +11.2
ACWI iShares MSCI ACWI ETF 1.6 32 40 5.3 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 63 5.1 +6.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 43 7.6 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 52 5.4 +6.6
ACVF American Conservative Values ETF 1.5 75 -3 4.3 +5.6
IPKW Invesco International BuyBack Achievers ETF 1.5 55 17 8.8 +10.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 47 5.3 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 42 4.4 +5.7
VT Vanguard Total World Stock ETF 1.5 6 66 5.7 +7.0
GSPY Gotham Enhanced 500 ETF 1.5 50 22 5.1 +6.4
FLAU Franklin FTSE Australia ETF 1.5 9 63 6.3 +7.5
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 56 7.9 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 57 5.4 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 54 5.3 +6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 37 6.4 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 62 5.6 +6.9
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 8.3 +9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 63 5.5 +6.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 64 5.5 +6.7
SPIT F/m Emerald Special Situations ETF 1.4 105 -33 -0.9 +0.4
GURU Global X Guru Index ETF 1.4 75 -3 2.8 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 52 3.0 +4.3
MCHI iShares MSCI China ETF 1.4 59 13 17.3 +18.6
GXC SPDR S & P China ETF 1.3 59 13 16.2 +17.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 53 8.5 +9.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 64 6.6 +7.9
FJP First Trust Japan AlphaDEX Fund 1.3 80 -8 7.9 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 68 5.9 +7.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 6 9.0 +10.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 22 5.4 +6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 25 5.5 +6.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 22 3.7 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 54 5.3 +6.6
EWJV iShares MSCI Japan Value ETF 1.2 15 57 7.9 +9.1
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 47 6.2 +7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 2 3.8 +5.1
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 47 9.8 +11.1
SFY SoFi Select 500 ETF 1.2 0 72 4.4 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 13 2.0 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 11 2.0 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 57 9.6 +10.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 41 5.9 +7.2
KRMA Global X Conscious Companies ETF 1.2 43 29 6.0 +7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.2 36 36 9.1 +10.4
ECON Columbia Emerging Markets Consumer ETF 1.2 49 23 11.6 +12.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 61 9.3 +10.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 57 5.8 +7.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -7 5.0 +6.3
FEP First Trust Europe AlphaDEX Fund 1.1 80 -8 7.9 +9.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 23 9.5 +10.7
FLLA Franklin FTSE Latin America ETF 1.1 19 53 12.7 +14.0
WRND IQ Global Equity R&D Leaders ETF 1.1 18 54 7.5 +8.8
CVAR Cultivar ETF 1.1 87 -15 7.6 +8.8
AVUQ Avantis U.S. Quality ETF 1.1 15 57 4.4 +5.7
DTAN Sparkline International Intangible Value ETF 1.1 55 17 8.2 +9.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.1 90 -18 5.1 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 7 2.1 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 63 5.3 +6.6
PEXL Pacer US Export Leaders ETF 1.1 60 12 4.5 +5.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -8 11.6 +12.9
CGV Conductor Global Equity Value ETF 1.1 130 -58 7.7 +9.0
IDX VanEck Indonesia Index ETF 1.1 57 15 7.0 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 65 5.8 +7.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 24 4.5 +5.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 23 6.8 +8.1
MADE iShares U.S. Manufacturing ETF 1.0 40 32 4.8 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 14 4.5 +5.8
FBOT Fidelity Disruptive Automation ETF 1.0 50 22 3.4 +4.7
TAX Cambria Tax Aware ETF 1.0 49 23 6.0 +7.3
VPL Vanguard FTSE Pacific ETF 1.0 7 65 6.3 +7.6
BLES Inspire Global Hope ETF 1.0 61 11 6.9 +8.1
DARP Grizzle Growth ETF 1.0 75 -3 2.7 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -8 7.4 +8.7
ROE Astoria US Quality Kings ETF 1.0 49 23 6.9 +8.2
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 53 6.0 +7.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 37 3.5 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 12 4.8 +6.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 25 5.5 +6.8
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 23 9.2 +10.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 11 -0.6 +0.7
QINT American Century Quality Diversified International ETF 1.0 39 33 6.8 +8.1
FENI Fidelity Enhanced International ETF 1.0 28 44 6.2 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.0 15 57 7.5 +8.8
AVUS Avantis U.S. Equity ETF 1.0 15 57 5.7 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 31 8.2 +9.4
AVSE Avantis Responsible Emerging Markets Equity ETF 1.0 33 39 7.8 +9.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 65 1.7 +3.0
TMAT Main Thematic Innovation ETF 0.9 164 -92 -1.5 -0.2
TINT ProShares Smart Materials ETF 0.9 58 14 5.9 +7.2
GOEX Global X Gold Explorers ETF 0.9 65 7 2.4 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 7 1.9 +3.1
FXI iShares China Large-Cap ETF 0.9 74 -2 17.4 +18.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.9 30 42 9.6 +10.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 7 8.0 +9.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 34 8.7 +9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 53 6.3 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 57 4.6 +5.9
FRNW Fidelity Clean Energy ETF 0.9 39 33 2.4 +3.6
HYDR Global X Hydrogen ETF 0.9 50 22 -6.4 -5.1
ICLN iShares Global Clean Energy ETF 0.9 41 31 3.2 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 63 5.7 +6.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 58 5.4 +6.7
EWJ iShares MSCI Japan ETF 0.9 50 22 5.5 +6.8
FLJP Franklin FTSE Japan ETF 0.9 9 63 5.8 +7.0
DFEV Dimensional Emerging Markets Value ETF 0.9 43 29 11.8 +13.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 2 8.4 +9.7
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 37 8.6 +9.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 43 5.4 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 8 1.2 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 39 8.1 +9.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 13 4.3 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 37 4.1 +5.4
DGT State Street SPDR Global Dow ETF 0.8 50 22 6.6 +7.9
EEM iShares MSCI Emerging Markets ETF 0.8 69 3 9.5 +10.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 47 6.1 +7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 60 7.3 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 65 10.3 +11.5
FIVA Fidelity International Value Factor ETF 0.8 18 54 9.1 +10.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 68 7.0 +8.2
BKF iShares MSCI BIC ETF 0.8 69 3 13.3 +14.6
OCEN IQ Clean Oceans ETF 0.8 45 27 5.3 +6.6
GLOF iShares Global Equity Factor ETF 0.8 20 52 6.6 +7.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 48 7.3 +8.6
IPAC iShares Core MSCI Pacific ETF 0.8 9 63 6.0 +7.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 43 4.9 +6.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -8 14.3 +15.6
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 63 9.8 +11.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -3 4.9 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 64 5.7 +7.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 7 5.3 +6.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 33 8.7 +10.0
JIVE JPMorgan International Value ETF 0.7 55 17 10.7 +12.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 57 7.9 +9.1
GVAL Cambria Global Value ETF 0.7 68 4 10.5 +11.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 43 4.7 +6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 23 15.0 +16.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 31 41 6.9 +8.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 27 10.2 +11.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 52 7.2 +8.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 25 7.7 +9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 2 2.1 +3.4
STXM Strive Mid-Cap ETF 0.7 18 54 6.4 +7.7
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 24 6.1 +7.4
EWA iShares MSCI Australia ETF 0.7 50 22 5.8 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 13 8.5 +9.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 33 6.8 +8.1
MAGA Point Bridge America First ETF 0.6 72 0 6.3 +7.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 39 9.4 +10.7
SDY State Street SPDR S&P Dividend ETF 0.6 35 37 7.0 +8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 52 6.4 +7.7
VSGX Vanguard ESG International Stock ETF 0.6 10 62 7.5 +8.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 47 6.9 +8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 47 8.9 +10.2
VB Vanguard Small-Cap ETF 0.6 5 67 6.1 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 52 4.3 +5.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 31 6.4 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 23 9.5 +10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 33 3.0 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 32 6.8 +8.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 27 9.7 +10.9
MXI iShares Global Materials ETF 0.6 41 31 7.3 +8.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 33 4.0 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 54 7.3 +8.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 37 12.7 +14.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 54 6.9 +8.2
CGUS Capital Group Core Equity ETF 0.6 33 39 4.4 +5.7
INEQ Columbia International Equity Income ETF 0.6 45 27 7.6 +8.9
CNXT VanEck ChiNext ETF 0.6 65 7 3.7 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 11 7.4 +8.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 7 5.5 +6.8
STOX Horizon Core Equity ETF 0.6 70 2 4.2 +5.5
SFTY Horizon Managed Risk ETF 0.6 77 -5 4.1 +5.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 59 2.9 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 55 5.5 +6.8
SMMD iShares Russell 2500 ETF 0.5 15 57 6.7 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 68 7.7 +9.0
IUS Invesco RAFI Strategic US ETF 0.5 19 53 6.8 +8.1
TMFX Motley Fool Next Index ETF 0.5 50 22 3.1 +4.4
TTAI FCF International Quality ETF 0.5 59 13 7.4 +8.7
SCHE Schwab Emerging Markets Equity ETF 0.5 11 61 10.7 +11.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -3 8.7 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 65 10.5 +11.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 33 15.7 +17.0
VXUS Vanguard Total International Stock ETF 0.5 5 67 7.6 +8.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 31 7.2 +8.4
AVDS Avantis International Small Cap Equity ETF 0.5 30 42 6.7 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 23 6.8 +8.1
IQSI IQ Candriam International Equity ETF 0.5 15 57 6.3 +7.5
FPX First Trust US Equity Opportunities ETF 0.5 61 11 0.9 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 27 8.4 +9.6
SFYX SoFi Next 500 ETF 0.5 0 72 5.9 +7.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 52 6.8 +8.1
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 2.9 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 55 6.0 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 33 6.7 +8.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 42 7.5 +8.7
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 42 9.6 +10.9
AVIV Avantis International Large Cap Value ETF 0.5 25 47 8.3 +9.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 46 6.6 +7.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 68 5.7 +7.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 40 5.7 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 65 7.5 +8.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 47 7.2 +8.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 52 6.6 +7.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 38 7.3 +8.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 66 8.5 +9.7
FLDZ RiverNorth Patriot ETF 0.4 75 -3 6.3 +7.6
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 25 5.2 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 47 7.2 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 68 5.8 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 6.7 +8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 52 6.5 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 17 6.3 +7.6
VEA Vanguard FTSE Developed Markets ETF 0.4 3 69 6.8 +8.1
DFIV Dimensional International Value ETF 0.4 27 45 8.9 +10.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 25 5.3 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 49 7.2 +8.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 63 6.3 +7.6
ZAP Global X U.S. Electrification ETF 0.4 50 22 4.1 +5.4
BKIE BNY Mellon International Equity ETF 0.4 4 68 6.7 +7.9
PTL Inspire 500 ETF 0.4 9 63 5.3 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 13 5.9 +7.1
EIDO iShares MSCI Indonesia ETF 0.4 59 13 7.7 +9.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 37 8.0 +9.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 57 6.3 +7.6
SCHF Schwab International Equity ETF 0.4 6 66 6.8 +8.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 47 12.3 +13.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 6.4 +7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -7 7.8 +9.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 37 6.3 +7.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 42 7.4 +8.7
VBR Vanguard Small Cap Value ETF 0.3 7 65 9.1 +10.4
CGDV Capital Group Dividend Value ETF 0.3 33 39 4.6 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 12 6.9 +8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 1 -1.4 -0.1
EFV iShares MSCI EAFE Value ETF 0.3 34 38 8.5 +9.8
EWG iShares MSCI Germany ETF 0.3 50 22 6.5 +7.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 43 6.9 +8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 2 7.8 +9.0
VXF Vanguard Extended Market ETF 0.3 5 67 4.4 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 54 8.7 +10.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 24 6.5 +7.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 12 4.3 +5.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 65 6.7 +8.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 57 8.7 +10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 62 8.8 +10.1
EBI Longview Advantage ETF 0.3 35 37 6.7 +8.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 54 6.8 +8.1
IWR iShares Russell Midcap ETF 0.3 19 53 6.2 +7.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 52 6.3 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -23 -0.4 +0.9
DXIV Dimensional International Vector Equity ETF 0.3 34 38 7.4 +8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 52 6.1 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 6.7 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 48 6.2 +7.5
XCEM Columbia EM Core ex-China ETF 0.3 16 56 7.6 +8.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 58 5.9 +7.2
INTF iShares International Equity Factor ETF 0.3 15 57 7.3 +8.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 67 7.2 +8.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 48 7.1 +8.3
IGE iShares North American Natural Resources ETF 0.3 41 31 7.4 +8.7
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 47 7.2 +8.5
BIBL Inspire 100 ETF 0.3 35 37 5.2 +6.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 25 8.4 +9.7
EFA iShares MSCI EAFE ETF 0.3 35 37 6.4 +7.7
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -3 8.5 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 65 7.3 +8.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 69 7.3 +8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 63 6.2 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 20 5.8 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 14 5.7 +7.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 27 5.3 +6.6
XRT State Street SPDR S&P Retail ETF 0.3 35 37 7.9 +9.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 37 4.8 +6.1
TPIF Timothy Plan International ETF 0.3 62 10 6.0 +7.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 42 8.5 +9.8
AVDE Avantis International Equity ETF 0.3 23 49 7.1 +8.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 7 6.4 +7.7
SSPY Syntax Stratified LargeCap ETF 0.3 30 42 6.8 +8.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 30 7.4 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 49 7.1 +8.4
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 46 6.3 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 55 5.8 +7.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 49 8.1 +9.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 40 7.4 +8.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 2 7.5 +8.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 66 8.2 +9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 62 6.0 +7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 7.6 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.3 +6.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 51 4.7 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 36 6.3 +7.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 47 10.8 +12.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 57 5.8 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 19 7.1 +8.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 60 5.4 +6.7
JHMD John Hancock Multifactor Developed International ETF 0.2 39 33 7.2 +8.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 36 4.1 +5.4
IWN iShares Russell 2000 Value ETF 0.2 24 48 6.3 +7.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 62 6.4 +7.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 57 5.7 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 22 10.3 +11.6
GEW Cambria Global EW ETF 0.2 29 43 5.9 +7.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 30 6.6 +7.9
DFIS Dimensional International Small Cap ETF 0.2 39 33 7.0 +8.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 55 9.0 +10.3
DXUV Dimensional US Vector Equity ETF 0.2 28 44 6.1 +7.4
DISV Dimensional International Small Cap Value ETF 0.2 42 30 8.9 +10.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 60 6.6 +7.8
AVSD Avantis Responsible International Equity ETF 0.2 23 49 5.1 +6.4
HKND Humankind US Stock ETF 0.2 11 61 7.1 +8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -8 10.6 +11.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 61 7.3 +8.6
ITAN Sparkline Intangible Value ETF 0.2 50 22 6.6 +7.9
EXI iShares Global Industrials ETF 0.2 42 30 4.4 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 42 5.8 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 33 5.7 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 47 6.9 +8.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -3 2.6 +3.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 50 7.4 +8.7
STXI Strive International Developed Markets ETF 0.2 29 43 6.3 +7.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 57 7.1 +8.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 47 5.1 +6.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 39 7.9 +9.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 47 5.7 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 42 6.7 +8.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 60 5.7 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 64 7.1 +8.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 14 9.5 +10.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 37 6.1 +7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 32 6.1 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 68 6.8 +8.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 27 6.8 +8.1
IWD iShares Russell 1000 Value ETF 0.1 19 53 6.4 +7.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 65 6.6 +7.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 7.6 +8.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 7 8.3 +9.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 68 6.3 +7.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 11 5.7 +7.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -17 4.8 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 54 6.5 +7.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 67 8.0 +9.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 64 4.5 +5.8
RSSL Global X Russell 2000 ETF 0.1 8 64 3.5 +4.8
IWM iShares Russell 2000 ETF 0.1 19 53 3.5 +4.8
VTWO Vanguard Russell 2000 ETF 0.1 7 65 3.6 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 52 5.6 +6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 34 4.5 +5.8
EZU iShares MSCI Eurozone ETF 0.1 52 20 6.4 +7.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 44 3.2 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 47 7.6 +8.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 24 6.8 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 3.9 +5.2
SPEU SPDR Portfolio Europe ETF 0.1 7 65 7.2 +8.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 36 6.7 +8.0
DIHP Dimensional International High Profitability ETF 0.1 29 43 6.6 +7.9
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 6.3 +7.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 57 6.8 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 42 8.1 +9.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 68 5.5 +6.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 66 7.0 +8.3
IUSV iShares Core S&P US Value ETF 0.1 4 68 6.4 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -3 5.6 +6.9
IEUR iShares Core MSCI Europe ETF 0.1 11 61 7.1 +8.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 67 5.6 +6.9
VEGN US Vegan Climate ETF 0.1 60 12 4.5 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 52 5.3 +6.6
DGRO iShares Core Dividend Growth ETF 0.1 8 64 6.6 +7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 47 6.3 +7.6
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 43 6.4 +7.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 65 6.3 +7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 42 5.1 +6.4
IVE iShares S&P 500 Value ETF 0.1 18 54 6.1 +7.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 68 6.3 +7.6
GWX SPDR S&P International Small Cap ETF 0.1 40 32 6.5 +7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 47 6.0 +7.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 63 7.0 +8.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 30 9.3 +10.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 48 7.1 +8.4
IEV iShares Europe ETF 0.0 67 5 6.6 +7.9
ILCV iShares Morningstar Value ETF 0.0 4 68 6.3 +7.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 52 6.8 +8.1
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 42 6.1 +7.4
PFM Invesco Dividend Achievers ETF 0.0 53 19 5.3 +6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 32 7.0 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 52 5.4 +6.7
VGK Vanguard FTSE Europe ETF 0.0 6 66 7.2 +8.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 33 4.9 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 38 5.8 +7.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 50 7.5 +8.8
APIE ActivePassive International Equity ETF 0.0 45 27 7.1 +8.4
VIS Vanguard Industrials ETF 0.0 9 63 4.6 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 52 5.1 +6.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 28 11.3 +12.6
AVDV Avantis International Small Cap Value ETF 0.0 36 36 8.7 +10.0
DWM WisdomTree International Equity Fund 0.0 48 24 7.0 +8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 7 4.1 +5.3
DIVB iShares Core Dividend ETF 0.0 5 67 8.2 +9.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 57 6.0 +7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 61 5.1 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 42 6.8 +8.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 33 9.5 +10.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 54 3.5 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 55 7.0 +8.3
FLEE Franklin FTSE Europe ETF 0.0 9 63 7.0 +8.3
IWO iShares Russell 2000 Growth ETF 0.0 24 48 0.8 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 62 0.9 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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