iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.3x P/Sales
ratio		 3.1x
P/BV
ratio		 4.5x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IHAK seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $922
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $21,113
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 11.8%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
ACCTON TECHNOLOGY CORP 4.8 %
CACI INTERNATIONAL INC -CL A 4.6 %
SCIENCE APPLICATIONS INTE 4.6 %
BOOZ ALLEN HAMILTON HOLDINGS 4.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.4 %
AKAMAI TECHNOLOGIES 4.3 %
TENABLE HOLDINGS, INC. 4.2 %
CALIX INC 4.2 %
QUALYS INC 4.1 %
ZSCALER, INC. 4.1 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.3 %
ISRAEL 9.2 %
TAIWAN 4.8 %
JAPAN 4.6 %
CANADA 3.4 %
DENMARK 2.4 %
GERMANY 1.8 %
MALAYSIA 1.6 %
BRITAIN 0.8 %
SOUTH KOREA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 15.8% 11.5% -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 46%
MSCI EAFE 0.36 12%
MSCI Emg. Mkts. 0.31 9%

Technical Indicators
Recent close $51.50
30d moving avg. $52.08
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 potential alternatives to the iShares Cybersecurity & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IHAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHAK Expense: 47 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
SPAM Themes Cybersecurity ETF 71.4 35 12 2.0 -1.6
BUG Global X Cybersecurity ETF 51.3 51 -4 2.2 -1.4
WCBR WisdomTree Cybersecurity Fund 48.3 45 2 1.8 -1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 46.0 60 -13 2.8 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 40.8 60 -13 3.9 +0.3
FITE SPDR S&P Kensho Future Security ETF 21.3 45 2 2.1 -1.5
WFH Direxion Work From Home ETF 19.0 45 2 3.9 +0.2
CLOD Themes Cloud Computing ETF 15.0 35 12 3.1 -0.6
XITK SPDR FactSet Innovative Technology ETF 14.6 45 2 -0.3 -4.0
XDAT Franklin Exponential Data ETF 14.4 50 -3 2.1 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.1 49 -2 3.8 +0.1
ITEQ BlueStar Israel Technology ETF 12.1 75 -28 1.8 -1.8
CLOU Global X Cloud Computing ETF 11.9 68 -21 2.2 -1.4
IGV iShares Expanded Tech-Software Sector ETF 11.4 41 6 2.7 -0.9
TRFK Pacer Data and Digital Revolution ETF 11.3 60 -13 3.2 -0.5
WCLD WisdomTree Cloud Computing Fund 11.0 45 2 1.5 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 10.3 60 -13 1.4 -2.3
ISRA VanEck Israel ETF 9.9 59 -12 7.1 +3.4
DTEC ALPS Disruptive Technologies ETF 9.4 50 -3 3.8 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.3 69 -22 -0.6 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 7 3.5 -0.1
XSW SPDR S&P Software & Services ETF 8.7 35 12 1.8 -1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.4 57 -10 3.6 -0.0
FXL First Trust Technology AlphaDEX Fund 8.3 61 -14 5.5 +1.9
EIS iShares MSCI Israel ETF 8.3 58 -11 7.7 +4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 -2 4.4 +0.8
KNCT Invesco Next Gen Connectivity ETF 8.0 40 7 5.0 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 7.9 85 -38 4.0 +0.4
TMAT Main Thematic Innovation ETF 7.6 164 -117 -1.4 -5.0
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -22 4.5 +0.8
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.6 +0.9
FDTX Fidelity Disruptive Technology ETF 6.4 50 -3 2.6 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 6.3 48 -1 1.6 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 4.0 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 -5 6.3 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -12 6.4 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -28 3.1 -0.5
SIXG Defiance Connective Technologies ETF 6.0 30 17 3.9 +0.3
OPTZ Optimize Strategy Index ETF 5.6 50 -3 5.0 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 27 4.2 +0.6
SPRX Spear Alpha ETF 5.5 75 -28 0.4 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 27 4.8 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 7 5.4 +1.8
ABFL Abacus FCF Leaders ETF 5.4 59 -12 5.6 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 18 5.5 +1.9
SKYY First Trust Cloud Computing ETF 5.3 60 -13 3.0 -0.6
XT iShares Exponential Technologies ETF 5.2 46 1 4.8 +1.2
XPND First Trust Expanded Technology ETF 5.2 65 -18 4.0 +0.3
QGRO American Century U.S. Quality Growth ETF 5.2 29 18 3.6 -0.1
PRAY FIS Christian Stock Fund 5.1 69 -22 5.1 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -28 2.6 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 2 2.9 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 4.6 60 -13 3.6 -0.1
IZRL ARK Israel Innovative Technology ETF 4.3 49 -2 2.1 -1.5
TXS Texas Capital Texas Equity Index ETF 4.3 49 -2 5.7 +2.0
ABIG Argent Large Cap ETF 4.3 49 -2 7.5 +3.9
TOGA Tremblant Global ETF 4.2 69 -22 1.5 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -18 3.5 -0.2
MID American Century Mid Cap Growth Impact ETF 4.1 45 2 3.2 -0.5
SRHQ SRH U.S. Quality ETF 4.1 35 12 7.7 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 12 4.2 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 32 4.5 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -18 4.3 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -18 4.9 +1.3
TTAC FCF US Quality ETF 4.0 59 -12 6.1 +2.5
CWS AdvisorShares Focused Equity ETF 4.0 84 -37 4.9 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -23 1.1 -2.5
XTL SPDR S&P Telecom ETF 4.0 35 12 2.5 -1.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 12 3.2 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 8 3.2 -0.4
LST Leuthold Select Industries ETF 3.8 91 -44 5.5 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -11 4.0 +0.3
CSMD Congress SMid Growth ETF 3.6 69 -22 3.9 +0.3
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -38 3.4 -0.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 -8 0.7 -2.9
FTGS First Trust Growth Strength ETF 3.6 60 -13 4.9 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 -3 4.2 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 -13 2.1 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -28 2.9 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -28 7.7 +4.1
PTEC Global X PropTech ETF 3.3 50 -3 1.8 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -12 6.5 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -18 3.7 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -28 3.7 +0.1
TRFM AAM Transformers ETF 3.1 49 -2 1.5 -2.1
XLK Technology Select Sector SPDR Fund 3.1 8 39 4.5 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -18 4.8 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -48 0.6 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 39 4.1 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 2 4.6 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -12 2.8 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -2 4.6 +1.0
CHGX AXS Change Finance ESG ETF 2.8 49 -2 4.9 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.8 41 6 5.5 +1.9
FMKT The Free Markets ETF 2.8 76 -29 2.0 -1.6
FFTY Innovator IBD 50 ETF 2.8 80 -33 0.5 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 8 3.8 +0.1
VGT Vanguard Information Technology ETF 2.8 9 38 4.1 +0.4
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 29 3.8 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -43 4.0 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 27 2.7 -0.9
IYW iShares U.S. Technology ETF 2.7 40 7 3.9 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -38 2.6 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -8 5.8 +2.2
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 34 6.4 +2.8
BIBL Inspire 100 ETF 2.7 35 12 5.2 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 16 2.6 -1.1
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.0 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -12 3.9 +0.3
IGM iShares Expanded Tech Sector ETF 2.6 41 6 3.9 +0.3
HLGE Hartford Longevity Economy ETF 2.6 44 3 6.6 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -53 4.7 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 27 4.1 +0.5
PPA Invesco Aerospace & Defense ETF 2.5 58 -11 2.5 -1.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 18 4.7 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -38 2.3 -1.4
VUSE Vident U.S. Equity Strategy ETF 2.4 50 -3 4.6 +1.0
XNTK SPDR NYSE Technology ETF 2.4 35 12 3.8 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -63 5.1 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 19 4.2 +0.6
ALIL Argent Focused Small Cap ETF 2.3 74 -27 7.1 +3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -13 6.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 19 7.0 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -23 5.0 +1.4
ABLG Abacus FCF International Leaders ETF 2.2 59 -12 6.5 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -8 4.9 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 12 9.8 +6.2
JPEF JPMorgan Equity Focus ETF 2.2 50 -3 4.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -5 3.7 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -2 4.2 +0.6
QQQ Invesco QQQ Trust Series I 2.1 20 27 4.1 +0.4
QQQM Invesco NASDAQ 100 ETF 2.1 15 32 4.1 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -13 3.5 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -2 4.9 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 35 5.8 +2.1
FESM Fidelity Enhanced Small Cap ETF 2.1 28 19 7.8 +4.1
BUL Pacer US Cash Cows Growth ETF 2.1 60 -13 6.1 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -28 3.6 -0.0
ACTV LeaderShares Activist Leaders ETF 2.0 75 -28 5.4 +1.7
PTL Inspire 500 ETF 2.0 9 38 5.4 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 -2 6.7 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -34 3.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 17 6.8 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 2 6.1 +2.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -14 1.0 -2.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 8 9.9 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 35 5.9 +2.3
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 12 4.8 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -18 2.2 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -21 3.8 +0.2
ARKW ARK Next Generation Internet ETF 1.9 87 -40 -0.5 -4.2
ITAN Sparkline Intangible Value ETF 1.9 50 -3 6.7 +3.1
SMRI Bushido Capital US Equity ETF 1.9 71 -24 9.3 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 8.3 +4.6
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -28 3.9 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -13 7.0 +3.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.8 +1.2
IWO iShares Russell 2000 Growth ETF 1.9 24 23 1.4 -2.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -2 3.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -17 2.3 -1.3
CAML Congress Large Cap Growth ETF 1.8 66 -19 3.3 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.8 7 40 3.5 -0.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 37 1.5 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -12 6.0 +2.4
PEXL Pacer US Export Leaders ETF 1.8 60 -13 4.6 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 32 4.2 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -29 5.3 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 35 4.5 +0.9
IXN iShares Global Tech ETF 1.8 41 6 3.9 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 27 6.0 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 12 10.6 +7.0
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 0 4.8 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 18 8.3 +4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -42 10.1 +6.5
GGRW Gabelli Growth Innovators ETF 1.7 90 -43 2.3 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -33 4.4 +0.8
FTDS First Trust Dividend Strength ETF 1.7 70 -23 7.8 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -18 5.0 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 30 6.0 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 21 3.3 -0.3
SPHB Invesco S&P 500 High Beta ETF 1.6 25 22 4.6 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -13 4.2 +0.6
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 9.2 +5.6
USRD Themes US R&D Champions ETF 1.6 29 18 4.5 +0.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -15 4.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 37 6.0 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 22 5.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 24 3.4 -0.2
LIVR Intelligent Livermore ETF 1.6 69 -22 6.3 +2.7
PSC Principal U.S. Small-Cap ETF 1.6 38 9 6.9 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 32 6.1 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 27 7.1 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 28 5.2 +1.6
VEGN US Vegan Climate ETF 1.5 60 -13 4.5 +0.9
RCGE RockCreek Global Equality ETF 1.5 95 -48 6.4 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 27 6.3 +2.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -28 7.7 +4.1
WCEO Hypatia Women CEO ETF 1.5 85 -38 4.4 +0.7
TTAI FCF International Quality ETF 1.5 59 -12 7.0 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 6.2 +2.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.0 -1.6
IQM Franklin Intelligent Machines ETF 1.5 50 -3 2.1 -1.5
EWT iShares MSCI Taiwan ETF 1.5 58 -11 6.5 +2.9
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -28 2.5 -1.2
JGRO JPMorgan Active Growth ETF 1.4 44 3 3.5 -0.1
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -78 5.5 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 5.4 +1.8
STXK Strive Small-Cap ETF 1.4 18 29 6.2 +2.5
KRMA Global X Conscious Companies ETF 1.4 43 4 5.9 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 12 4.8 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 26 3.8 +0.2
BGDV Bahl & Gaynor Dividend ETF 1.4 45 2 4.8 +1.2
GLOF iShares Global Equity Factor ETF 1.4 20 27 6.7 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 32 7.5 +3.9
VXF Vanguard Extended Market ETF 1.4 5 42 4.8 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 35 4.5 +0.9
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 11 4.1 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -13 9.8 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.9 -0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -13 5.5 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 39 5.1 +1.4
QTUM Defiance Quantum ETF 1.3 40 7 5.4 +1.8
IWY iShares Russell Top 200 Growth ETF 1.3 20 27 4.6 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 32 5.7 +2.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 40 4.1 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 12 9.1 +5.4
GURU Global X Guru Index ETF 1.3 75 -28 3.4 -0.2
PWB Invesco Large Cap Growth ETF 1.3 56 -9 2.8 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.8 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.5 +0.8
TMFC Motley Fool 100 Index ETF 1.3 50 -3 3.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 23 7.3 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.3 5 42 7.5 +3.9
FDLO Fidelity Low Volatility Factor ETF 1.3 15 32 5.4 +1.8
SNSR Global X Internet of Things ETF 1.2 68 -21 4.5 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 38 6.1 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 30 7.1 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 43 4.0 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 40 7.4 +3.8
ILCG iShares Morningstar Growth ETF 1.2 4 43 3.8 +0.1
VUG Vanguard Growth ETF 1.2 4 43 4.0 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 4.6 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 44 7.5 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 32 5.8 +2.2
OSCV Opus Small Cap Value ETF 1.2 79 -32 6.7 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 38 6.1 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -28 5.3 +1.7
ARKF ARK Fintech Innovation ETF 1.2 75 -28 -0.5 -4.1
IWF iShares Russell 1000 Growth ETF 1.2 19 28 4.4 +0.8
DARP Grizzle Growth ETF 1.2 75 -28 3.0 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -2 11.9 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 25 5.7 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 24 5.8 +2.2
BFOR ALPS Barron's 400 ETF 1.2 65 -18 6.1 +2.4
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -2 5.7 +2.0
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.1 +2.5
AVUQ Avantis U.S. Quality ETF 1.2 15 32 4.8 +1.2
METV Roundhill Ball Metaverse ETF 1.1 59 -12 5.4 +1.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 5.2 +1.6
BLES Inspire Global Hope ETF 1.1 61 -14 6.8 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 38 5.0 +1.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 39 5.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 5.5 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 0.5 -3.1
SFY SoFi Select 500 ETF 1.1 0 47 4.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 6.8 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 5.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 43 4.2 +0.6
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -5 3.1 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 4.8 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -28 3.0 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 27 5.0 +1.4
IVW iShares S&P 500 Growth ETF 1.1 18 29 4.0 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 43 4.2 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 40 4.1 +0.5
VONG Vanguard Russell 1000 Growth ETF 1.1 7 40 4.6 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 6.5 +2.8
FLTW Franklin FTSE Taiwan ETF 1.1 19 28 6.7 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -43 10.3 +6.6
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -13 3.7 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -18 4.2 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 12 5.2 +1.5
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.7 +4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -3 5.6 +2.0
TMFX Motley Fool Next Index ETF 1.0 50 -3 2.6 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.4 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 29 4.1 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 27 4.3 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 32 7.2 +3.6
AIEQ AI Powered Equity ETF 1.0 75 -28 3.8 +0.2
VBR Vanguard Small Cap Value ETF 1.0 7 40 9.2 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 4.5 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 6.3 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -3 5.8 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 33 5.0 +1.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -8 3.8 +0.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -13 7.0 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 8.3 +4.6
EDEN iShares MSCI Denmark ETF 1.0 53 -6 6.7 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 5.3 +1.7
IWM iShares Russell 2000 ETF 1.0 19 28 4.6 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 6.0 +2.3
RSSL Global X Russell 2000 ETF 1.0 8 39 4.5 +0.9
VTWO Vanguard Russell 2000 ETF 1.0 7 40 4.6 +1.0
VB Vanguard Small-Cap ETF 1.0 5 42 6.2 +2.6
AOTG AOT Growth and Innovation ETF 1.0 75 -28 1.8 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 41 4.1 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -5 5.5 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -11 5.4 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -13 6.1 +2.4
DWMF WisdomTree International Multifactor Fund 1.0 38 9 7.0 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.5 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -33 6.1 +2.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -28 0.0 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 29 5.6 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 32 3.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -28 7.3 +3.7
STXG Strive 1000 Growth ETF 0.9 18 29 3.9 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 8.3 +4.7
VO Vanguard Mid-Cap ETF 0.9 4 43 5.8 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.5 +2.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 1.9 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 37 5.7 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 8.7 +5.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -32 4.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 9.0 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 5.6 +2.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 9.3 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 8.3 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -12 9.1 +5.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 18 12.5 +8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 8 6.1 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 3.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.7 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -43 7.7 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.9 +5.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.1 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 8.3 +4.6
RECS Columbia Research Enhanced Core ETF 0.8 15 32 5.9 +2.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -53 4.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.8 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 8.9 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 5 4.6 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.9 +5.3
ACVF American Conservative Values ETF 0.8 75 -28 4.4 +0.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 28 5.8 +2.2
OALC OneAscent Large Cap Core ETF 0.8 86 -39 4.1 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 6.8 +3.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.2 +2.6
STXM Strive Mid-Cap ETF 0.8 18 29 6.4 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 5.0 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 7.2 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 4.2 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 8 9.5 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 6.6 +2.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 6.1 +2.4
EBI Longview Advantage ETF 0.8 35 12 6.7 +3.1
FQAL Fidelity Quality Factor ETF 0.8 15 32 5.7 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 8.0 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 7.5 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 6.2 +2.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.4 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 7.9 +4.3
FFND Future Fund Active ETF 0.8 100 -53 4.4 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -18 6.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.7 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 7.2 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.6 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 9.3 +5.6
IJR iShares Core S&P Small Cap ETF 0.7 6 41 7.9 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.8 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.5 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 32 5.8 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -23 3.1 -0.6
SFYX SoFi Next 500 ETF 0.7 0 47 6.0 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 7.7 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 7.8 +4.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 7.3 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 15 6.9 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 8.1 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 5.0 +1.3
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 29 5.2 +1.6
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.9 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 7.9 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 27 6.0 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 4.7 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -12 11.2 +7.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.2 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.5 +1.8
PBUS Invesco MSCI USA ETF 0.7 4 43 5.0 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 5.0 +1.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 9.1 +5.5
FVAL Fidelity Value Factor ETF 0.7 15 32 7.1 +3.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 5.1 +1.5
IWR iShares Russell Midcap ETF 0.7 19 28 5.9 +2.2
IWV iShares Russell 3000 ETF 0.7 20 27 4.8 +1.2
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.9 +1.2
VTI Vanguard Total Stock Market ETF 0.7 3 44 5.0 +1.3
RVRB Reverb ETF 0.7 30 17 4.6 +1.0
SCHK Schwab 1000 Index ETF 0.7 5 42 5.1 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 32 4.9 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 44 5.1 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 5.0 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 35 7.5 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.4 +1.8
STRV Strive 500 ETF 0.7 5 42 4.9 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 38 5.0 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 6.1 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 7.9 +4.3
VTHR Vanguard Russell 3000 ETF 0.7 7 40 5.0 +1.3
IWB iShares Russell 1000 ETF 0.7 15 32 4.9 +1.3
IWL iShares Russell Top 200 ETF 0.7 15 32 4.7 +1.1
VOTE TCW Transform 500 ETF 0.7 5 42 4.9 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.8 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 4.6 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 6 6.9 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 29 4.7 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 39 4.9 +1.3
VONE Vanguard Russell 1000 ETF 0.7 7 40 5.0 +1.4
VV Vanguard Large-Cap ETF 0.7 4 43 4.9 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 9.8 +6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 5.0 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 5.0 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 5.0 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 4.9 +1.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 5.1 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.7 +3.1
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.9 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.2 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.7 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 44 5.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.5 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 22 6.0 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 27 9.7 +6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.8 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.9 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 5.5 +1.8
MGC Vanguard Mega Cap ETF 0.6 7 40 4.7 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 5.3 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 18 6.7 +3.0
IVV iShares Core S&P 500 ETF 0.6 3 44 5.0 +1.4
SPY SPDR S&P 500 ETF Trust 0.6 9 38 5.0 +1.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 45 5.1 +1.4
VOO Vanguard S&P 500 ETF 0.6 3 44 5.1 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 5.5 +1.8
ARTY iShares Future AI & Tech ETF 0.6 47 0 3.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 5.0 +1.4
APUE ActivePassive U.S. Equity ETF 0.6 45 2 4.7 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.1 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -8 12.7 +9.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 7.2 +3.6
TOK iShares MSCI Kokusai ETF 0.6 26 21 5.2 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 37 5.0 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 25 5.8 +2.1
WWJD Inspire International ETF 0.6 80 -33 7.3 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.9 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.3 +1.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.3 +1.7
URTH iShares MSCI World ETF 0.6 24 23 5.2 +1.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -12 5.0 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 10.2 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -14 6.4 +2.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 5.1 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 10.1 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 7.0 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.8 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 22 5.8 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 7.0 +3.3
NIXT Research Affiliates Deletions ETF 0.5 9 38 8.8 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 33 5.4 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.2 +2.6
KNO AXS Knowledge Leaders ETF 0.5 78 -31 6.0 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.5 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 37 10.2 +6.6
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.7 +2.0
GVLU Gotham 1000 Value ETF 0.5 50 -3 9.0 +5.4
IWC iShares Micro-Cap ETF 0.5 60 -13 -0.6 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 10.2 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.6 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 12 7.8 +4.2
VIS Vanguard Industrials ETF 0.5 9 38 4.5 +0.9
VT Vanguard Total World Stock ETF 0.5 6 41 6.0 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 2.9 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.7 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 29 5.8 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 7.0 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 4.9 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 17 5.4 +1.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.4 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 27 5.8 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.6 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.9 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 10.2 +6.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 22 7.6 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 6.1 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.8 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 5.1 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 4.4 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 35 8.2 +4.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.8 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.2 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.5 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 11.2 +7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 27 -2.6 -6.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 5.8 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 9 9.4 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.9 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.9 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 5.3 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 6.3 +2.7
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 5.2 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 9.8 +6.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 22 5.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.8 +3.2
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.8 +4.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 5.6 +1.9
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.2 +2.6
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.7 +3.1
QINT American Century Quality Diversified International ETF 0.4 39 8 7.4 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 5.1 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 8.6 +5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -13 4.2 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.0 +4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 6.0 +2.3
INEQ Columbia International Equity Income ETF 0.4 45 2 8.4 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 32 5.5 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 31 8.5 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 7.1 +3.5
DXUV Dimensional US Vector Equity ETF 0.3 28 19 6.3 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 9.5 +5.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 17 6.3 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 12.5 +8.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 16 7.1 +3.5
DWLD Davis Select Worldwide ETF 0.3 63 -16 7.4 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.1 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.9 +2.3
DUHP Dimensional US High Profitability ETF 0.3 21 26 6.4 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 9.4 +5.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.2 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 12.0 +8.3
DIVB iShares Core Dividend ETF 0.3 5 42 7.7 +4.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.7 +4.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -33 5.6 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.7 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 5 6.8 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 23 8.2 +4.6
FCPI Fidelity Stocks for Inflation ETF 0.3 15 32 7.6 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 8.1 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.0 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 9.8 +6.2
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.5 +3.8
APIE ActivePassive International Equity ETF 0.3 45 2 7.5 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 7.2 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 5.7 +2.1
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.8 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.2 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 27 6.5 +2.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 7.9 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 7.0 +3.4
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -1 4.5 +0.9
AVDE Avantis International Equity ETF 0.3 23 24 7.6 +4.0
SMMD iShares Russell 2500 ETF 0.2 15 32 6.4 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 4.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.5 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.8 +3.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -8 8.2 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 7.2 +3.6
EFA iShares MSCI EAFE ETF 0.2 35 12 6.9 +3.3
DFIS Dimensional International Small Cap ETF 0.2 39 8 7.4 +3.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 7.2 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 10.5 +6.8
BKIE BNY Mellon International Equity ETF 0.2 4 43 7.1 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 7.2 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 9.4 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.6 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 7.0 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 8.9 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 7.4 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.8 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 7.8 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.8 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 9.6 +5.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.2 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.0 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -2 9.4 +5.7
PKW Invesco Buyback Achievers ETF 0.2 62 -15 7.4 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 8.0 +4.4
DXIV Dimensional International Vector Equity ETF 0.2 34 13 8.0 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 7.8 +4.2
AVSD Avantis Responsible International Equity ETF 0.2 23 24 5.7 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 12.0 +8.3
XCEM Columbia EM Core ex-China ETF 0.2 16 31 8.2 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.2 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 7.4 +3.7
EWJ iShares MSCI Japan ETF 0.2 50 -3 6.9 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.2 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.6 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.5 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 7.5 +3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 10.1 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.9 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.4 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.6 +3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.7 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 38 6.7 +3.1
FLJP Franklin FTSE Japan ETF 0.2 9 38 6.9 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.9 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.7 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.9 +4.2
IYJ iShares U.S. Industrials ETF 0.2 40 7 4.5 +0.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 6.6 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 9.5 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 9.3 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 7.3 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.6 +5.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.4 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.9 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 7.0 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.2 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 8.2 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 8.4 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.6 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 7.3 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 10.7 +7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 9.4 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 7.6 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.6 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 10.4 +6.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 10.4 +6.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 10.6 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 11.2 +7.6
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.2 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.3 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 12.9 +9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 8.9 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.6 +5.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 17 7.5 +3.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 10.6 +6.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.2 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 10.4 +6.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.5 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.5 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 9.9 +6.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 9.5 +5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 10.6 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.5 +1.9
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.5 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.0 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 6.2 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.8 +3.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 40 7.8 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.8 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 10.2 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 9.9 +6.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 6.4 +2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 8.1 +4.5
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.9 +4.3
CCMG CCM Global Equity ETF 0.1 34 13 8.7 +5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.9 +3.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.9 +4.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 10.1 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.7 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.7 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 8.1 +4.5
VPL Vanguard FTSE Pacific ETF 0.1 7 40 7.2 +3.6
STXV Strive 1000 Value ETF 0.1 18 29 8.1 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.7 +7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.1 +4.5
MADE iShares U.S. Manufacturing ETF 0.1 40 7 5.0 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.8 +3.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 8.0 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.8 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 6.0 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.6 +4.0
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.5 +2.9
JAVA JPMorgan Active Value ETF 0.1 44 3 6.4 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 8.8 +5.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.8 +3.2
VXUS Vanguard Total International Stock ETF 0.1 5 42 8.1 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.7 +4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 8.1 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.2 +3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.9 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 11.8 +8.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 7.3 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 8.2 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.3 +3.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.7 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 37 7.8 +4.2
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 11.0 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 11.4 +7.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.2 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.3 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 7.3 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.8 +4.1
IWN iShares Russell 2000 Value ETF 0.1 24 23 7.7 +4.1
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +1.7
DWM WisdomTree International Equity Fund 0.1 48 -1 7.5 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.4 +2.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.3 +2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 10.4 +6.8
IVE iShares S&P 500 Value ETF 0.0 18 29 6.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.4 +2.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 6.4 +2.7
ILCV iShares Morningstar Value ETF 0.0 4 43 6.7 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.9 +5.3
HKND Humankind US Stock ETF 0.0 11 36 7.3 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.2 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.6 +4.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 9.9 +6.3
SCHF Schwab International Equity ETF 0.0 6 41 7.4 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.6 +6.0
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.4 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 6.0 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 8.2 +4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 7.1 +3.5
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.3 +3.7
VGK Vanguard FTSE Europe ETF 0.0 6 41 7.4 +3.8
VTV Vanguard Value ETF 0.0 4 43 7.0 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 8.1 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 32 7.8 +4.1
INTF iShares International Equity Factor ETF 0.0 15 32 7.9 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.2 +4.6
SPYA Twin Oak Endure ETF 0.0 80 -33 -2.2 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.5 +0.9

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 Cybersecurity & Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.