iShares Self-driving EV & Tech ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 102.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Self-Driving EV and Tech ETF tracks a market-cap selected and weighted index of equities related to self-driving vehicles.

FUND BASICS
Category Global Equities
Fund Sponsor BlackRock
Website www.blackrock.com
Inception date Apr 16, 2019
Assets (mns) $151
Currency USD
Expense ratio 47 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 57
Wgt avg mkt cap (mns) $70,395
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 8.9%
Developed mkts 61.8%
Emerging mkts 38.2%

TOP TEN HOLDINGS
ALBEMARLE CORP 5.3 %
SAMSUNG SDI CO LTD 5.2 %
PILBARA MINERALS LIMITED 4.6 %
ABB LTD. 4.4 %
CONTEMPORARY AMPEREX TECHNOLOGY LT 4.4 %
XPENG, INC. CLASS A 4.2 %
HYUNDAI MOBIS 4.2 %
BYD CO LTD-H 4.1 %
LI AUTO, INC. CLASS A 4.1 %
TESLA MOTORS INC 3.6 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.4 %
SOUTH KOREA 16.9 %
CHINA 14.5 %
GERMANY 8.6 %
AUSTRALIA 6.2 %
SWITZERLAND 4.2 %
FRANCE 3.3 %
JAPAN 1.7 %
CANADA 0.7 %
IRELAND 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 35.9% 0.0% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 54%
MSCI EAFE 1.14 50%
MSCI Emg. Mkts. 1.20 67%

Technical Indicators
Recent close $38.82
30d moving avg. $38.35
Annualized volatility 29.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $37,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 799 potential alternatives to the iShares Self-driving EV & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IDRV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDRV Expense: 47 bp ALTAR Score™: 1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDRV
Ticker Fund
Name		 Overlap1
vs IDRV
(%)		 Expense
ratio
(bp)		 Savings
vs IDRV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDRV
(%)
LIT Global X Lithium & Battery Tech ETF 23.5 75 -28 5.3 +4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 23.5 72 -25 2.2 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 20.9 68 -21 3.8 +2.4
BATT Amplify Lithium & Battery Technology ETF 20.4 59 -12 2.0 +0.6
IBAT iShares Energy Storage & Materials ETF 18.8 47 0 2.0 +0.6
ERTH Invesco MSCI Sustainable Future ETF 17.4 62 -15 3.1 +1.8
SMOG VanEck Low Carbon Energy ETF 15.7 61 -14 1.3 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 13.8 68 -21 6.1 +4.7
ACES ALPS Clean Energy ETF 13.6 55 -8 -2.7 -4.1
LITP Sprott Lithium Miners ETF 12.9 65 -18 0.9 -0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 12.6 79 -32 3.0 +1.6
REMX VanEck Rare Earth/Strategic Metals ETF 12.6 54 -7 2.7 +1.3
SETM Sprott Energy Transition Materials ETF 12.0 65 -18 1.6 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.8 58 -11 -2.1 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 11.8 70 -23 3.1 +1.8
LIMI Themes Lithium & Battery Metal Miners ETF 11.3 35 12 2.9 +1.6
EV Mast Global Battery Recycling & Production ETF 11.2 65 -18 6.2 +4.9
ILIT iShares Lithium Miners and Producers ETF 11.0 47 0 3.5 +2.1
ION ProShares S&P Global Core Battery Metals ETF 10.9 58 -11 5.5 +4.1
CLNR IQ Cleaner Transport ETF 10.6 45 2 3.9 +2.5
KTEC KraneShares Hang Seng TECH Index ETF 10.2 69 -22 20.2 +18.9
CHIQ Global X MSCI China Consumer Discretionary ETF 9.1 65 -18 12.2 +10.9
BOTZ Global X Robotics & Artificial Intelligence ETF 8.5 69 -22 2.1 +0.8
PBD Invesco Global Clean Energy ETF 8.2 75 -28 0.3 -1.0
JIVE JPMorgan International Value ETF 7.8 55 -8 8.7 +7.4
CTEC Global X CleanTech ETF 7.6 50 -3 -0.0 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 7.5 47 0 3.0 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 7.3 45 2 -1.6 -2.9
PBW Invesco WilderHill Clean Energy ETF 6.9 66 -19 -3.2 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.6 58 -11 3.8 +2.5
SFYF SoFi Social 50 ETF 6.4 29 18 0.9 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 6.2 75 -28 4.7 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 -2 4.7 +3.4
BOTT Themes Robotics & Automation ETF 5.9 35 12 -4.5 -5.8
FTXR First Trust Nasdaq Transportation ETF 5.8 60 -13 7.5 +6.2
XT iShares Exponential Technologies ETF 5.4 46 1 4.4 +3.1
RXI iShares Global Consumer Discretionary ETF 5.0 41 6 8.3 +7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.9 45 2 -0.9 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -28 1.1 -0.3
FGM First Trust Germany AlphaDEX Fund 4.7 80 -33 5.1 +3.8
IBOT Vaneck Robotics ETF 4.7 47 0 3.8 +2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 7 5.5 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 39 4.6 +3.3
VCR Vanguard Consumer Discretionary ETF 4.6 9 38 4.6 +3.3
BUZZ VanEck Social Sentiment ETF 4.5 75 -28 -0.7 -2.0
AGIQ Sofi Agentic AI ETF 4.5 69 -22 7.9 +6.5
EWL iShares MSCI Switzerland ETF 4.4 50 -3 5.6 +4.3
SHPP Pacer Industrials and Logistics ETF 4.4 60 -13 7.3 +6.0
GMET VanEck Green Metals ETF 4.3 63 -16 5.7 +4.4
IQM Franklin Intelligent Machines ETF 4.3 50 -3 1.4 +0.0
CGGR Capital Group Growth ETF 4.2 39 8 2.8 +1.4
HUMN Roundhill Humanoid Robotics ETF 4.1 75 -28 1.5 +0.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 37 4.1 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 37 4.0 +2.7
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 7 3.6 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -13 0.8 -0.6
FXI iShares China Large-Cap ETF 3.9 74 -27 20.3 +18.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 22 3.7 +2.4
FLKR Franklin FTSE South Korea ETF 3.8 9 38 5.8 +4.5
FDG American Century Focused Dynamic Growth ETF 3.8 45 2 1.9 +0.6
DSI iShares MSCI KLD 400 Social ETF 3.7 25 22 4.6 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 26 3.3 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 7 4.3 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 29 3.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 37 4.6 +3.3
TXS Texas Capital Texas Equity Index ETF 3.7 49 -2 5.2 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 37 4.6 +3.3
MFMO Motley Fool Momentum Factor ETF 3.6 50 -3 2.4 +1.0
TEXN iShares Texas Equity ETF 3.6 20 27 5.3 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -28 2.3 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 38 4.7 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -21 4.6 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -12 2.9 +1.6
USMC Principal U.S. Mega-Cap ETF 3.6 12 35 3.9 +2.5
JGRO JPMorgan Active Growth ETF 3.6 44 3 2.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 35 3.7 +2.4
ARKK ARK Innovation ETF 3.6 75 -28 -3.2 -4.5
ARKW ARK Next Generation Internet ETF 3.6 87 -40 0.8 -0.5
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 -13 2.8 +1.4
TRUD VanEck Consumer Disc TruSector ETF 3.6 14 33 3.1 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 43 3.6 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 27 3.2 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 27 3.5 +2.2
XLY Consumer Discretionary Select Sector SPDR 3.6 8 39 4.6 +3.3
HLAL Wahed FTSE USA Shariah ETF 3.6 50 -3 4.1 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -2 4.3 +2.9
YALL God Bless America ETF 3.6 65 -18 4.3 +3.0
BCOR Grayscale Bitcoin Adopters ETF 3.6 59 -12 2.1 +0.7
MGK Vanguard Mega Cap Growth ETF 3.6 7 40 3.7 +2.4
FFOG Franklin Focused Growth ETF 3.6 61 -14 1.8 +0.5
EWY iShares MSCI South Korea ETF 3.6 58 -11 4.6 +3.3
VONG Vanguard Russell 1000 Growth ETF 3.6 7 40 3.9 +2.5
IWF iShares Russell 1000 Growth ETF 3.6 19 28 3.7 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 2 4.0 +2.7
VUG Vanguard Growth ETF 3.6 4 43 3.7 +2.4
RSHO Tema American Reshoring ETF 3.6 75 -28 4.0 +2.6
FBOT Fidelity Disruptive Automation ETF 3.5 50 -3 3.3 +1.9
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 11 3.5 +2.1
XLG Invesco S&P 500 Top 50 ETF 3.4 20 27 3.9 +2.6
QQQ Invesco QQQ Trust Series I 3.4 20 27 3.7 +2.3
QQQM Invesco NASDAQ 100 ETF 3.4 15 32 3.7 +2.4
IWY iShares Russell Top 200 Growth ETF 3.4 20 27 3.9 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 38 5.0 +3.7
NETZ TCW Transform Systems ETF 3.3 75 -28 1.5 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 29 3.6 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 2 5.2 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 40 4.7 +3.4
TMFC Motley Fool 100 Index ETF 3.2 50 -3 3.3 +2.0
YNOT Horizon Digital Frontier ETF 3.2 75 -28 3.0 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 -28 3.5 +2.2
TINT ProShares Smart Materials ETF 3.2 58 -11 6.1 +4.7
TINY ProShares Nanotechnology ETF 3.2 58 -11 1.8 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -14 7.9 +6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -32 4.2 +2.8
SPHB Invesco S&P 500 High Beta ETF 3.2 25 22 4.3 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 12 11.9 +10.5
ECML Euclidean Fundamental Value ETF 3.0 95 -48 9.1 +7.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 39 4.7 +3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 -1 4.6 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 19 3.2 +1.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -48 2.4 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 15 4.3 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -21 3.6 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -18 1.7 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -52 1.6 +0.3
TCV Towle Value ETF 2.8 85 -38 10.5 +9.2
VOLT Tema Electrification ETF 2.8 75 -28 2.7 +1.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -2 6.8 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 35 4.8 +3.4
OEF iShares S&P 100 ETF 2.7 20 27 4.2 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 3.7 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -1 8.2 +6.8
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 12 3.8 +2.4
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -11 10.2 +8.9
FDMO Fidelity Momentum Factor ETF 2.7 15 32 2.7 +1.4
STXG Strive 1000 Growth ETF 2.7 18 29 3.6 +2.2
MCHI iShares MSCI China ETF 2.6 59 -12 19.4 +18.0
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -18 5.0 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 38 4.4 +3.0
XNTK State Street SPDR NYSE Technology ETF 2.6 35 12 3.3 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -33 3.7 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 7 5.8 +4.5
FINE Themes European Luxury ETF 2.5 35 12 3.7 +2.4
XLB Materials Select Sector SPDR 2.4 8 39 5.5 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 38 4.3 +3.0
JPEF JPMorgan Equity Focus ETF 2.4 50 -3 4.1 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 15 13.8 +12.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -28 2.4 +1.1
TOPC iShares S&P 500 3% Capped ETF 2.4 15 32 4.7 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 12 1.0 -0.4
MGC Vanguard Mega Cap ETF 2.4 7 40 4.3 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 17 4.1 +2.8
VOOG Vanguard S&P 500 Growth ETF 2.3 7 40 3.4 +2.1
FLCH Franklin FTSE China ETF 2.3 19 28 17.2 +15.8
IVW iShares S&P 500 Growth ETF 2.3 18 29 3.3 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 43 3.4 +2.1
DTAN Sparkline International Intangible Value ETF 2.3 55 -8 7.4 +6.1
IWL iShares Russell Top 200 ETF 2.3 15 32 4.2 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 37 4.7 +3.4
BAI iShares AI Innovation and Tech Active ETF 2.3 55 -8 1.4 +0.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 38 4.6 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 40 4.5 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 38 4.4 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 33 4.5 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 12 5.5 +4.1
ILCG iShares Morningstar Growth ETF 2.2 4 43 3.4 +2.1
FVAL Fidelity Value Factor ETF 2.2 15 32 6.4 +5.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 39 4.5 +3.2
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 43 3.5 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 47 4.5 +3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 32 4.6 +3.2
LDEM iShares ESG MSCI EM Leaders ETF 2.2 17 30 12.8 +11.4
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 18 5.9 +4.5
IYM iShares U.S. Basic Materials ETF 2.2 40 7 4.5 +3.2
IDV iShares International Select Dividend ETF 2.2 51 -4 9.1 +7.7
NBDS Neuberger Berman Disrupters ETF 2.2 55 -8 1.0 -0.4
PBUS Invesco MSCI USA ETF 2.1 4 43 4.6 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 36 4.5 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 45 4.5 +3.2
DFUS Dimensional U.S. Equity ETF 2.1 9 38 4.4 +3.1
AOTG AOT Growth and Innovation ETF 2.1 75 -28 1.6 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 2.1 29 18 8.2 +6.9
VOTE TCW Transform 500 ETF 2.1 5 42 4.5 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 -2 8.5 +7.2
LST Leuthold Select Industries ETF 2.1 91 -44 5.3 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -8 9.5 +8.1
RAUS RACWI US ETF 2.1 15 32 4.5 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 2.0 30 17 5.6 +4.3
SNSR Global X Internet of Things ETF 2.0 68 -21 4.3 +3.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 38 4.7 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 27 4.4 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -13 4.1 +2.8
RVRB Reverb ETF 2.0 30 17 4.3 +3.0
STRV Strive 500 ETF 2.0 5 42 4.5 +3.1
BGRO iShares Large Cap Growth Active ETF 2.0 55 -8 2.2 +0.9
CHRI Global X S&P 500 Christian Values ETF 2.0 29 18 4.3 +3.0
GXLC Global X U.S. 500 ETF 2.0 2 45 4.4 +3.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 32 4.5 +3.2
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 5 3.9 +2.6
VV Vanguard Large-Cap ETF 2.0 4 43 4.5 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 18 4.4 +3.0
VUSG Vanguard Wellington U.S. Growth Active ETF 2.0 35 12 2.7 +1.4
GXC SPDR S & P China ETF 2.0 59 -12 18.1 +16.7
VOO Vanguard S&P 500 ETF 2.0 3 44 4.6 +3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 45 4.6 +3.3
IVV iShares Core S&P 500 ETF 2.0 3 44 4.6 +3.3
SPY SPDR S&P 500 ETF 2.0 9 38 4.5 +3.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 22 4.4 +3.0
AIEQ AI Powered Equity ETF 1.9 75 -28 4.1 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 32 5.4 +4.1
CVAR Cultivar ETF 1.9 87 -40 7.1 +5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 -2 5.3 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -43 3.5 +2.2
USRD Themes US R&D Champions ETF 1.9 29 18 4.5 +3.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -32 3.7 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 44 4.5 +3.1
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -18 4.1 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 27 0.9 -0.4
VONE Vanguard Russell 1000 ETF 1.9 7 40 4.6 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.9 3 44 4.6 +3.3
IWB iShares Russell 1000 ETF 1.9 15 32 4.5 +3.2
IYY iShares Dow Jones U.S. ETF 1.9 20 27 4.4 +3.1
OEI Optimized Equity Income ETF 1.9 75 -28 3.6 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 8 1.2 -0.1
EWG iShares MSCI Germany ETF 1.9 50 -3 6.2 +4.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 35 4.7 +3.3
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -14 7.0 +5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 2 0.0 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -5 4.1 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.9 60 -13 -0.9 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 37 5.1 +3.8
SCHK Schwab 1000 Index ETF 1.9 5 42 4.6 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 44 4.7 +3.4
MCH Matthews China Active ETF 1.9 79 -32 15.6 +14.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -10 7.4 +6.0
FSGS First Trust SMID Growth Strength ETF 1.9 60 -13 5.0 +3.7
VTI Vanguard Total Stock Market ETF 1.8 3 44 4.5 +3.2
IWV iShares Russell 3000 ETF 1.8 20 27 4.4 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 16 1.9 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 22 8.4 +7.1
DAX Global X DAX Germany ETF 1.8 21 26 6.4 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 37 5.4 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 44 4.5 +3.2
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 22 9.2 +7.9
VTHR Vanguard Russell 3000 ETF 1.8 7 40 4.5 +3.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 44 4.6 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -12 9.7 +8.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 2 4.6 +3.2
NUEM Nuveen ESG Emerging Markets Equity ETF 1.8 36 11 6.6 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -33 8.0 +6.6
UIVM VictoryShares International Value Momentum ETF 1.8 35 12 8.4 +7.1
APUE ActivePassive U.S. Equity ETF 1.8 45 2 4.3 +3.0
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -12 2.5 +1.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 28 5.1 +3.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 22 6.1 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 22 5.3 +4.0
KONG Formidable Fortress ETF 1.7 89 -42 5.4 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -33 6.7 +5.4
FLGR Franklin FTSE Germany ETF 1.7 9 38 6.8 +5.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -28 2.3 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -9 10.0 +8.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 22 4.5 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 38 4.7 +3.4
TOK iShares MSCI Kokusai ETF 1.7 26 21 4.6 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 25 4.5 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 29 4.8 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 17 4.4 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 32 4.9 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 8 8.3 +7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 29 4.3 +2.9
ROE Astoria US Quality Kings ETF 1.6 49 -2 5.9 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -36 7.9 +6.5
ILCV iShares Morningstar Value ETF 1.6 4 43 5.6 +4.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -18 3.9 +2.6
VOOV Vanguard S&P 500 Value ETF 1.6 7 40 5.9 +4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 43 5.9 +4.6
IVE iShares S&P 500 Value ETF 1.6 18 29 5.8 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 35 3.9 +2.5
ACVF American Conservative Values ETF 1.6 75 -28 4.0 +2.7
IPKW Invesco International BuyBack Achievers ETF 1.6 55 -8 8.2 +6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 -13 1.4 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 27 5.1 +3.8
URTH iShares MSCI World ETF 1.6 24 23 4.7 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -13 5.1 +3.8
IUSV iShares Core S&P US Value ETF 1.6 4 43 6.1 +4.7
KRMA Global X Conscious Companies ETF 1.6 43 4 5.7 +4.3
BKF iShares MSCI BIC ETF 1.6 69 -22 14.1 +12.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -18 7.9 +6.6
ACWI iShares MSCI ACWI ETF 1.5 32 15 5.1 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 38 5.2 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.5 49 -2 8.7 +7.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -43 2.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -33 6.9 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 2 7.1 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -8 11.3 +10.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -13 4.1 +2.8
AVUQ Avantis U.S. Quality ETF 1.5 15 32 3.9 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 22 8.3 +7.0
QTUM Defiance Quantum ETF 1.4 40 7 4.9 +3.6
GLOF iShares Global Equity Factor ETF 1.4 20 27 6.0 +4.7
VT Vanguard Total World Stock ETF 1.4 6 41 5.4 +4.1
GQI Natixis Gateway Quality Income ETF 1.4 34 13 4.7 +3.3
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 29 4.8 +3.4
DGT State Street SPDR Global Dow ETF 1.4 50 -3 6.0 +4.7
GSPY Gotham Enhanced 500 ETF 1.4 50 -3 4.8 +3.5
IWC iShares Micro-Cap ETF 1.4 60 -13 -1.5 -2.8
EFG iShares MSCI EAFE Growth ETF 1.4 36 11 4.0 +2.6
EXI iShares Global Industrials ETF 1.4 42 5 3.7 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 35 5.2 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 32 9.8 +8.5
VAMO Cambria Value & Momentum ETF 1.4 61 -14 5.1 +3.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.0 +3.7
ECON Columbia Emerging Markets Consumer ETF 1.3 49 -2 7.7 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.3 70 -23 7.9 +6.6
ISMD Inspire Small/Mid Cap ETF 1.3 54 -7 5.7 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 40 5.7 +4.3
IEV iShares Europe ETF 1.3 67 -20 6.1 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 38 4.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 43 5.9 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 13 5.4 +4.0
TTAI FCF International Quality ETF 1.3 59 -12 6.6 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -23 9.9 +8.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.3 49 -2 8.3 +7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 12 12.0 +10.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 29 5.0 +3.7
VAW Vanguard Materials ETF 1.2 9 38 5.0 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.2 30 17 9.0 +7.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 28 8.1 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 12 5.9 +4.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 41 8.2 +6.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 22 4.9 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 22 5.8 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.2 12 35 5.5 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 22 7.8 +6.4
IEUR iShares Core MSCI Europe ETF 1.2 11 36 6.6 +5.2
DISV Dimensional International Small Cap Value ETF 1.2 42 5 8.4 +7.0
FMAT Fidelity MSCI Materials Index ETF 1.2 8 39 5.0 +3.7
EEM iShares MSCI Emerging Markets ETF 1.2 69 -22 8.8 +7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -19 8.0 +6.7
OCEN IQ Clean Oceans ETF 1.2 45 2 4.5 +3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -14 1.5 +0.1
VGK Vanguard FTSE Europe ETF 1.2 6 41 6.8 +5.4
SPEU SPDR Portfolio Europe ETF 1.1 7 40 6.7 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 27 9.3 +8.0
GURU Global X Guru Index ETF 1.1 75 -28 2.6 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 23 6.2 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -13 5.0 +3.7
AIA iShares Asia 50 ETF 1.1 50 -3 9.5 +8.2
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -28 8.1 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -23 11.1 +9.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.1 15 32 8.9 +7.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -48 2.9 +1.5
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -38 5.0 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 36 8.8 +7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 15 8.3 +7.0
AVUS Avantis U.S. Equity ETF 1.1 15 32 5.1 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 17 6.2 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 32 6.5 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 11 8.5 +7.1
SFY SoFi Select 500 ETF 1.1 0 47 4.2 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -3 4.7 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -2 8.0 +6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 -14 6.7 +5.3
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 38 9.0 +7.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 5 4.4 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 7.4 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 22 11.7 +10.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 0 8.2 +6.9
TRFM AAM Transformers ETF 1.0 49 -2 1.2 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 8 6.3 +5.0
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 43 6.3 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -12 2.0 +0.7
PY Principal Value ETF 1.0 15 32 7.2 +5.9
WWJD Inspire International ETF 1.0 80 -33 6.5 +5.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -23 9.4 +8.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.4 +0.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 18 4.8 +3.5
FFND Future Fund Active ETF 1.0 100 -53 4.7 +3.3
FEOE First Eagle Overseas Equity ETF 1.0 79 -32 6.3 +5.0
INTF iShares International Equity Factor ETF 1.0 15 32 6.6 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 31 7.6 +6.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 12 3.0 +1.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -3 4.0 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 12 9.0 +7.7
BLES Inspire Global Hope ETF 1.0 61 -14 6.1 +4.7
VIDI Vident International Equity Strategy ETF 1.0 61 -14 8.7 +7.4
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 17 8.3 +7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -14 -0.7 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 3 8.4 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 27 6.0 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 9 8.4 +7.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.7 +4.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 10.6 +9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 8 8.5 +7.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -33 7.0 +5.7
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 17 6.8 +5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 3.9 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -3 4.0 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 27 5.8 +4.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -13 7.0 +5.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 17 4.9 +3.6
GVLU Gotham 1000 Value ETF 0.9 50 -3 8.4 +7.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 33 4.9 +3.6
MINV Matthews Asia Innovators Active ETF 0.9 79 -32 6.7 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 12 7.1 +5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -13 4.7 +3.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -1 3.9 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 32 8.3 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 8.3 +6.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.9 40 7 7.4 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -13 4.7 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 37 8.4 +7.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 13 6.7 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 32 4.5 +3.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.5 +7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -33 7.1 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 1.9 +0.5
OALC OneAscent Large Cap Core ETF 0.9 86 -39 3.8 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 7.5 +6.2
STXI Strive International Developed Markets ETF 0.9 29 18 6.2 +4.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -13 0.2 -1.1
DRNZ REX Drone ETF 0.9 65 -18 -1.6 -3.0
XSW State Street SPDR S&P Software & Services ETF 0.9 35 12 3.2 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 35 6.6 +5.3
EFA iShares MSCI EAFE ETF 0.8 35 12 5.9 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 6.4 +5.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 12 7.7 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 43 7.1 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -2 9.5 +8.1
DFSV Dimensional US Small Cap Value ETF 0.8 31 16 9.3 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.8 3 44 6.3 +4.9
XCEM Columbia EM Core ex-China ETF 0.8 16 31 5.7 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 40 6.9 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 6.9 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 5.5 +4.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -14 1.0 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 6.8 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 18 10.3 +8.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 23 5.8 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.3 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 44 6.2 +4.8
IEFA iShares Core MSCI EAFE ETF 0.8 7 40 6.3 +4.9
VXUS Vanguard Total International Stock ETF 0.8 5 42 7.0 +5.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 5.2 +3.8
CGUS Capital Group Core Equity ETF 0.8 33 14 3.9 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 32 7.2 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.9 +4.6
STXK Strive Small-Cap ETF 0.8 18 29 5.5 +4.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 8.4 +7.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 6.4 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 5 4.3 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -18 8.0 +6.6
VB Vanguard Small-Cap ETF 0.8 5 42 5.6 +4.2
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.7 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 16 5.9 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -24 -0.6 -2.0
SCHE Schwab Emerging Markets Equity ETF 0.8 11 36 10.0 +8.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 2 9.8 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -28 4.4 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 29 6.3 +5.0
CBSE Clough Select Equity ETF 0.7 85 -38 0.5 -0.8
ASCE Allspring SMID Core ETF 0.7 38 9 3.2 +1.9
CTEF Castellan Targeted Equity ETF 0.7 45 2 3.3 +1.9
PKW Invesco Buyback Achievers ETF 0.7 62 -15 7.5 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 9 7.7 +6.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 27 7.9 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 4.3 +2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -28 5.6 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 6.3 +5.0
JAVA JPMorgan Active Value ETF 0.7 44 3 5.8 +4.5
JGLO JPMorgan Global Select Equity ETF 0.7 33 14 4.5 +3.2
QUVU Hartford Quality Value ETF 0.7 46 1 5.9 +4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 23 7.0 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 43 6.2 +4.9
IUS Invesco RAFI Strategic US ETF 0.7 19 28 6.1 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -2 7.0 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.7 43 4 10.6 +9.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 40 9.7 +8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 27 5.7 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.6 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 24 6.4 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 41 2.9 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 19 9.1 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -12 9.3 +8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -3 9.1 +7.7
STXM Strive Mid-Cap ETF 0.7 18 29 5.7 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 8.6 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 5.9 +4.5
IVSI Applied Finance IVS International LrgETF 0.7 65 -18 6.3 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 24 6.2 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 22 5.9 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.3 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.4 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -18 5.0 +3.7
SMMD iShares Russell 2500 ETF 0.7 15 32 6.0 +4.7
VXF Vanguard Extended Market ETF 0.7 5 42 4.1 +2.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 8 6.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 17 6.7 +5.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 0 4.6 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 43 5.6 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 22 5.0 +3.7
MXI iShares Global Materials ETF 0.6 41 6 6.0 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 4.7 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 6 7.5 +6.2
VPL Vanguard FTSE Pacific ETF 0.6 7 40 5.8 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 5 5.7 +4.4
DFIV Dimensional International Value ETF 0.6 27 20 7.9 +6.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 27 6.0 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 2 5.9 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -59 10.5 +9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -13 6.0 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 44 6.5 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 42 6.4 +5.1
VWID Virtus WMC International Dividend ETF 0.6 49 -2 7.4 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 40 6.4 +5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 27 4.4 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 5.0 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -13 3.4 +2.1
DFIS Dimensional International Small Cap ETF 0.6 39 8 6.3 +5.0
MAGA Point Bridge America First ETF 0.6 72 -25 5.2 +3.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -11 6.2 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 40 10.0 +8.7
STXE Strive Emerging Markets Ex-China ETF 0.6 32 15 6.2 +4.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 4.4 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 27 4.4 +3.1
AVIV Avantis International Large Cap Value ETF 0.6 25 22 7.1 +5.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 29 6.2 +4.9
MADE iShares U.S. Manufacturing ETF 0.6 40 7 3.7 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 13 6.1 +4.8
BFOR ALPS Barron's 400 ETF 0.6 65 -18 5.2 +3.9
EZU iShares MSCI Eurozone ETF 0.6 52 -5 5.9 +4.6
FLAU Franklin FTSE Australia ETF 0.6 9 38 5.9 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 22 11.3 +9.9
AVEM Avantis Emerging Markets Equity ETF 0.6 33 14 7.8 +6.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -33 22.4 +21.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 18 8.9 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 8 8.1 +6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 12 7.9 +6.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 7 6.4 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -26 10.4 +9.1
TPIF Timothy Plan International ETF 0.6 62 -15 5.6 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 14 7.5 +6.2
DXIV Dimensional International Vector Equity ETF 0.6 34 13 6.7 +5.4
GEW Cambria Global EW ETF 0.6 29 18 5.7 +4.3
VSGX Vanguard ESG International Stock ETF 0.6 10 37 7.1 +5.8
CZAR Themes Natural Monopoly ETF 0.6 35 12 5.5 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 2.5 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 23 6.4 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 27 6.0 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 7.0 +5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -4.3 -5.7
VBR Vanguard Small Cap Value ETF 0.5 7 40 8.3 +6.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -15 1.7 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -41 8.8 +7.5
FENI Fidelity Enhanced International ETF 0.5 28 19 6.0 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -48 -0.5 -1.8
DGLO First Trust RBA Deglobalization ETF 0.5 70 -23 5.5 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 22 10.0 +8.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 29 0.0 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -28 6.4 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 22 6.6 +5.3
EBI Longview Advantage ETF 0.5 35 12 6.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 6.4 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 22 6.6 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.4 +7.0
STOX Horizon Core Equity ETF 0.5 70 -23 3.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 4.8 +3.5
AVES Avantis Emerging Markets Value ETF 0.5 36 11 9.5 +8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -13 3.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 6 6.4 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 28 5.3 +4.0
SFTY Horizon Managed Risk ETF 0.5 77 -30 3.8 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 8.9 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 8 7.0 +5.6
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.6 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 27 6.2 +4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 14 7.0 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 29 6.7 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 10 7.2 +5.8
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -11 6.4 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.3 +4.0
BIBL Inspire 100 ETF 0.5 35 12 4.6 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 20 8.1 +6.7
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 27 7.5 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.5 13 34 9.9 +8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 23 7.4 +6.0
QINT American Century Quality Diversified International ETF 0.5 39 8 6.8 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 5.7 +4.4
VALQ American Century U.S. Quality Value ETF 0.5 29 18 7.3 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 8.7 +7.3
FEZ SPDR EURO STOXX 50 ETF 0.4 29 18 6.0 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -11 1.5 +0.2
TMAT Main Thematic Innovation ETF 0.4 164 -117 -2.0 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 29 4.4 +3.1
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 0 8.0 +6.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 7.4 +6.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -33 15.6 +14.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 17 6.3 +5.0
AVSD Avantis Responsible International Equity ETF 0.4 23 24 6.2 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 32 5.3 +4.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 12 6.2 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -2 14.0 +12.7
PSC Principal U.S. Small-Cap ETF 0.4 38 9 4.0 +2.7
FLDZ RiverNorth Patriot ETF 0.4 75 -28 5.8 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -12 5.3 +4.0
IWN iShares Russell 2000 Value ETF 0.4 24 23 5.2 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 37 5.3 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 9 9.4 +8.1
RSSL Global X Russell 2000 ETF 0.4 8 39 3.0 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 19 2.6 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -8 3.9 +2.5
IWR iShares Russell Midcap ETF 0.4 19 28 5.7 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 22 6.5 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 2 9.0 +7.7
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.6 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 8 7.2 +5.9
IWM iShares Russell 2000 ETF 0.4 19 28 2.9 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 32 4.4 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 30 4.3 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 27 7.5 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 37 4.4 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 6.9 +5.6
IOO iShares Global 100 ETF 0.4 41 6 4.2 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 38 5.8 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 7.6 +6.3
USEW Cambria US EW ETF 0.4 30 17 4.4 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 1 5.7 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 38 4.1 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 9.0 +7.7
IWO iShares Russell 2000 Growth ETF 0.4 24 23 0.6 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 7 4.2 +2.9
AVDE Avantis International Equity ETF 0.4 23 24 6.4 +5.0
SCHF Schwab International Equity ETF 0.3 6 41 6.3 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 32 5.5 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 14 7.5 +6.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 28 5.7 +4.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -33 9.2 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.4 +4.1
EFV iShares MSCI EAFE Value ETF 0.3 34 13 7.7 +6.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 17 6.2 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -2 6.2 +4.9
VTWO Vanguard Russell 2000 ETF 0.3 7 40 3.1 +1.7
INEQ Columbia International Equity Income ETF 0.3 45 2 7.7 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 38 6.8 +5.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 32 5.8 +4.5
DIHP Dimensional International High Profitability ETF 0.3 29 18 5.9 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 17 4.1 +2.8
CIL VictoryShares International Volatility Wtd ETF 0.3 45 2 5.8 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 8 3.8 +2.5
EWQ iShares MSCI France ETF 0.3 53 -6 6.6 +5.3
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.1 +4.7
FLEE Franklin FTSE Europe ETF 0.3 9 38 6.5 +5.1
AVDV Avantis International Small Cap Value ETF 0.3 36 11 8.0 +6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -6 5.9 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 7.0 +5.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 6.6 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.3 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 -11 6.5 +5.2
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -38 1.3 -0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 5.8 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 37 0.7 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.1 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 5.9 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 32 6.2 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 30 6.7 +5.4
SCHD Schwab US Dividend Equity ETF 0.3 6 41 8.4 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 27 6.4 +5.1
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -12 8.3 +7.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -33 9.3 +8.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 4.3 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 21 3.2 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 38 6.4 +5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.5 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 12 6.5 +5.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 35 7.6 +6.2
PSET Principal Quality ETF 0.3 15 32 5.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 3.9 +2.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -28 7.1 +5.7
OPTZ Optimize Strategy Index ETF 0.2 50 -3 4.1 +2.8
ITAN Sparkline Intangible Value ETF 0.2 50 -3 6.5 +5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 0 4.9 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 8 8.0 +6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 5.5 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.8 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -11 4.9 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 0 7.8 +6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 9 5.4 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 6.7 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.8 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 9.7 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 9.7 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 9.6 +8.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 38 5.7 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.5 +5.2
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 6 3.8 +2.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -2 6.4 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 38 5.5 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.1 +4.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 21 5.5 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 7.0 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 8.5 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 18 6.8 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -13 6.4 +5.0
CCFE Concourse Capital Focused Equity ETF 0.2 95 -48 2.9 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 8 14.2 +12.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 35 3.8 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 32 5.2 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 35 5.5 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 32 6.7 +5.4
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.2 +4.9
XDAT Franklin Exponential Data ETF 0.2 50 -3 1.4 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 18 6.0 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 6.3 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.6 +5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 35 7.2 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 7.3 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 5.8 +4.5
PTL Inspire 500 ETF 0.2 9 38 4.8 +3.4
IWD iShares Russell 1000 Value ETF 0.2 19 28 5.8 +4.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 5.9 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 17 7.6 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 12 6.4 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 30 8.2 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 32 4.7 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.3 +5.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.8 +5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 35 3.6 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.0 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 35 6.7 +5.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 5 7.0 +5.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 12 5.5 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 7 5.4 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.8 +7.4
XRT State Street SPDR S&P Retail ETF 0.1 35 12 7.7 +6.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 27 5.0 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -33 11.9 +10.5
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -29 3.5 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -13 7.2 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 5 4.5 +3.2
FLTW Franklin FTSE Taiwan ETF 0.1 19 28 4.8 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 24 5.7 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 44 6.9 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 40 6.7 +5.4
IJR iShares Core S&P Small Cap ETF 0.1 6 41 6.8 +5.5
VGT Vanguard Information Technology ETF 0.1 9 38 3.7 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 9 4.2 +2.8
HDV iShares Core High Dividend ETF 0.1 8 39 6.0 +4.6
DIVB iShares Core Dividend ETF 0.1 5 42 7.6 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.9 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.2 +3.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.2 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 43 5.6 +4.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -42 4.8 +3.5
TMFX Motley Fool Next Index ETF 0.1 50 -3 3.2 +1.9
SFGV Sequoia Global Value ETF 0.1 23 24 7.4 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 39 3.7 +2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 8.1 +6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.8 +5.4
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.1 +5.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.6 +6.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 5.3 +4.0
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.8 +4.5
RECS Columbia Research Enhanced Core ETF 0.1 15 32 5.7 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 +5.6
STXV Strive 1000 Value ETF 0.1 18 29 7.1 +5.8
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.2 +2.8
VIS Vanguard Industrials ETF 0.1 9 38 3.8 +2.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.5 +4.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.9 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 27 4.6 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.4 +4.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 11 5.9 +4.6
MFVL Motley Fool Value Factor ETF 0.1 50 -3 5.8 +4.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 6.5 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 22 5.9 +4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.9 +6.5
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.7 +4.3
DWM WisdomTree International Equity Fund 0.1 48 -1 5.8 +4.4
VEGN US Vegan Climate ETF 0.0 60 -13 4.3 +3.0
DURA VanEck Durable High Dividend ETF 0.0 29 18 6.4 +5.1
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 -3 3.0 +1.7
PEXL Pacer US Export Leaders ETF 0.0 60 -13 3.6 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -28 5.1 +3.7
PFM Invesco Dividend Achievers ETF 0.0 53 -6 4.9 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 4.7 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 5.8 +4.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 39 3.8 +2.4
IGM iShares Expanded Tech Sector ETF 0.0 41 6 3.3 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 35 5.4 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 33 4.3 +3.0
ZAP Global X U.S. Electrification ETF 0.0 50 -3 3.5 +2.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -2 5.2 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 36 4.7 +3.4
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 37 6.2 +4.9
DGRO iShares Core Dividend Growth ETF 0.0 8 39 5.8 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 4 5.3 +3.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 40 6.3 +4.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 29 3.4 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Self-driving EV & Tech 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 2.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.