iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 28.0x P/Sales
ratio		 3.1x
P/BV
ratio		 4.3x Div.
yield		 0.6%


  • 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) $799
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 35
Wgt avg mkt cap (mns) $14,767
Large cap (>$10bn) 45.3%
Mid cap ($2-10bn) 44.1%
Small cap (<$2bn) 10.5%
Developed mkts 95.4%
Emerging mkts 4.6%

TOP TEN HOLDINGS
JUNIPER NETWORKS INC 4.9 %
OKTA, INC. CLASS A 4.9 %
FORTINET INC 4.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7 %
CYBERARK SOFTWARE LTD. 4.5 %
CACI INTERNATIONAL INC -CL A 4.5 %
BOOZ ALLEN HAMILTON HOLDINGS 4.3 %
TENABLE HOLDINGS, INC. 4.3 %
CHECK POINT SOFTWARE TECH 4.2 %
SCIENCE APPLICATIONS INTE 4.1 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
ISRAEL 9.5 %
JAPAN 4.4 %
TAIWAN 2.8 %
GERMANY 2.6 %
DENMARK 2.0 %
CANADA 2.0 %
BRITAIN 2.0 %
MALAYSIA 1.1 %
SOUTH KOREA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 33.8% -- -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 56%
MSCI EAFE 0.62 29%
MSCI Emg. Mkts. 0.48 18%

Technical Indicators
Recent close $44.17
30d moving avg. $41.18
Annualized volatility 20.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 89

Liquidity measures
Avg. volume (thou.) 97
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,674

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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™: 3.2%


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 73.8 35 12 2.0 -1.2
WCBR WisdomTree Cybersecurity Fund 54.2 45 2 1.9 -1.3
BUG Global X Cybersecurity ETF 53.5 51 -4 2.4 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 50.5 60 -13 3.9 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 48.8 60 -13 3.8 +0.6
FITE SPDR S&P Kensho Future Security ETF 24.2 45 2 3.0 -0.2
WFH Direxion Work From Home ETF 18.5 45 2 0.0 -3.2
TRFK Pacer Data and Digital Revolution ETF 17.3 60 -13 4.0 +0.9
MVPS Amplify Thematic All-Stars ETF 16.7 49 -2 1.7 -1.5
CLOD Themes Cloud Computing ETF 14.9 35 12 3.7 +0.5
XDAT Franklin Exponential Data ETF 14.2 50 -3 2.9 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.1 69 -22 -1.2 -4.4
CLOU Global X Cloud Computing ETF 11.9 68 -21 2.1 -1.1
XITK SPDR FactSet Innovative Technology ETF 11.4 45 2 2.7 -0.5
IGV iShares Expanded Tech-Software Sector ETF 10.3 41 6 3.3 +0.2
DTEC ALPS Disruptive Technologies ETF 10.2 50 -3 3.3 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 -10 3.8 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.6 40 7 4.1 +1.0
XSW SPDR S&P Software & Services ETF 9.4 35 12 2.9 -0.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 9.3 75 -28 1.6 -1.6
EIS iShares MSCI Israel ETF 9.1 58 -11 9.5 +6.3
ISRA VanEck Israel ETF 9.0 59 -12 8.9 +5.7
BCDF Horizon Kinetics Blockchain Development ETF 8.5 85 -38 -0.7 -3.9
GGRW Gabelli Growth Innovators ETF 8.1 90 -43 2.3 -0.9
SPRX Spear Alpha ETF 8.0 75 -28 -0.5 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.9 49 -2 4.8 +1.6
KNCT Invesco Next Gen Connectivity ETF 7.8 40 7 5.9 +2.7
WCLD WisdomTree Cloud Computing Fund 7.6 45 2 1.5 -1.7
FXL First Trust Technology AlphaDEX Fund 7.4 61 -14 4.1 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 -1 0.5 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 -13 0.6 -2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 7 5.6 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.9 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 32 5.4 +2.2
DFNV Donoghue Forlines Innovation ETF 6.0 69 -22 5.0 +1.8
QGRO American Century U.S. Quality Growth ETF 6.0 29 18 5.8 +2.6
XTL SPDR S&P Telecom ETF 6.0 35 12 6.6 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -28 3.2 -0.0
SRHQ SRH U.S. Quality ETF 5.5 35 12 8.0 +4.8
BTHM BlackRock Future U.S. Themes ETF 5.5 60 -13 4.3 +1.1
MISL First Trust Indxx Aerospace & Defense ETF 5.3 60 -13 3.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 5.3 28 19 6.9 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -5 7.0 +3.8
IZRL ARK Israel Innovative Technology ETF 5.2 49 -2 1.5 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 5.2 47 0 4.5 +1.3
VALQ American Century U.S. Quality Value ETF 5.1 29 18 7.5 +4.3
PPA Invesco Aerospace & Defense ETF 4.8 58 -11 3.5 +0.3
SKYY First Trust Cloud Computing ETF 4.7 60 -13 3.5 +0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 6 8.8 +5.6
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 -7 3.4 +0.2
TXS Texas Capital Texas Equity Index ETF 4.6 49 -2 5.6 +2.4
XT iShares Exponential Technologies ETF 4.5 46 1 3.9 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.5 55 -8 5.3 +2.1
ARB AltShares Merger Arbitrage ETF 4.4 77 -30 -0.2 -3.4
FDN First Trust Dow Jones Internet Index Fund 4.4 52 -5 1.5 -1.7
CSMD Congress SMid Growth ETF 4.4 69 -22 4.2 +1.0
PRAY FIS Christian Stock Fund 4.4 69 -22 5.9 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 18 6.5 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -13 6.4 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 27 5.4 +2.2
FIVG Defiance Next Gen Connectivity ETF 4.3 30 17 6.7 +3.5
BTEK Future Tech ETF 4.2 88 -41 2.1 -1.1
TTAC FCF US Quality ETF 4.2 59 -12 6.5 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 12 4.8 +1.6
CWS AdvisorShares Focused Equity ETF 4.1 84 -37 4.8 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -18 1.6 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 8 4.9 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -28 2.1 -1.1
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -38 3.6 +0.4
PTEC Global X PropTech ETF 3.9 50 -3 1.7 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -28 3.8 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -11 4.8 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 27 2.1 -1.1
TRFM AAM Transformers ETF 3.8 49 -2 1.3 -1.9
ITAN Sparkline Intangible Value ETF 3.8 50 -3 6.2 +3.0
PZLG Puzzle Mature Growth 3.7 0 47 4.2 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 16 3.7 +0.5
CZA Invesco Zacks Mid-Cap ETF 3.7 72 -25 6.3 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -18 4.7 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -48 1.7 -1.5
IYZ iShares U.S. Telecommunications ETF 3.6 40 7 8.3 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 32 4.7 +1.6
BWEB Bitwise Web3 ETF 3.4 85 -38 0.9 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 12 7.2 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -38 3.3 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -12 2.8 -0.4
FDG American Century Focused Dynamic Growth ETF 3.3 45 2 2.7 -0.5
XPND First Trust Expanded Technology ETF 3.3 65 -18 3.9 +0.7
QTUM Defiance Quantum ETF 3.2 40 7 3.9 +0.7
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 12 3.4 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 24 3.8 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 2 -3.3 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -23 2.3 -0.9
DIP BTD Capital Fund 3.0 129 -82 5.0 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -38 4.9 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -33 4.5 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -21 1.4 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 2 1.4 -1.8
OALC OneAscent Large Cap Core ETF 2.7 86 -39 5.9 +2.7
NBDS Neuberger Berman Disrupters ETF 2.7 55 -8 1.9 -1.3
VGT Vanguard Information Technology ETF 2.7 10 37 4.7 +1.5
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -5 2.7 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 39 4.8 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -32 6.2 +3.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 29 4.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 22 6.9 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 32 3.7 +0.6
CBSE Clough Select Equity ETF 2.5 85 -38 -2.3 -5.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -12 3.4 +0.2
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 22 7.0 +3.8
XNTK SPDR NYSE Technology ETF 2.5 35 12 4.0 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 2 3.3 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 35 5.5 +2.3
IGM iShares Expanded Tech Sector ETF 2.4 41 6 4.5 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -53 4.4 +1.2
IYW iShares U.S. Technology ETF 2.4 40 7 4.5 +1.3
VXF Vanguard Extended Market ETF 2.3 6 41 3.9 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 41 4.3 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -28 3.8 +0.6
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 32 1.7 -1.5
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 35 8.7 +5.5
IWO iShares Russell 2000 Growth ETF 2.3 24 23 1.4 -1.8
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -3 3.6 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -33 8.0 +4.8
FDLO Fidelity Low Volatility Factor ETF 2.2 15 32 5.5 +2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -1 5.6 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -13 8.4 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 27 4.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -13 5.7 +2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -38 4.4 +1.2
PWB Invesco Large Cap Growth ETF 2.1 56 -9 3.1 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -28 6.7 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 34 2.8 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -17 2.1 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 40 4.2 +1.0
FTGS First Trust Growth Strength ETF 2.0 60 -13 6.5 +3.3
IPOS Renaissance International IPO ETF 2.0 80 -33 -168.9 -172.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -28 6.6 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 35 4.8 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -18 5.1 +1.9
FFND Future Fund Active ETF 1.9 100 -53 0.3 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -21 4.2 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 19 4.7 +1.5
BIBL Inspire 100 ETF 1.9 35 12 4.8 +1.6
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 29 4.4 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 35 5.7 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 34 7.2 +4.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 4.8 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 30 7.1 +3.9
JGRO JPMorgan Active Growth ETF 1.8 44 3 3.4 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 27 7.1 +3.9
TTAI FCF International Quality ETF 1.8 59 -12 7.4 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -12 8.5 +5.3
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 13 5.1 +1.9
XLK Technology Select Sector SPDR Fund 1.8 9 38 5.2 +2.0
QQQM Invesco NASDAQ 100 ETF 1.8 15 32 4.7 +1.5
QQQ Invesco QQQ Trust Series I 1.8 20 27 4.6 +1.5
HLGE Hartford Longevity Economy ETF 1.7 44 3 6.6 +3.4
PSC Principal U.S. Small-Cap ETF 1.7 38 9 6.6 +3.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 28 6.4 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 41 2.5 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 43 6.3 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 27 8.0 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -2 5.0 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -23 5.0 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -13 5.0 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 17 7.6 +4.4
NXTG First Trust Indxx NextG ETF 1.6 70 -23 6.0 +2.8
FDMO Fidelity Momentum Factor ETF 1.6 15 32 3.7 +0.5
VBR Vanguard Small Cap Value ETF 1.6 7 40 8.2 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.4 +3.2
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 37 5.2 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -13 7.9 +4.7
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -28 2.1 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 27 6.7 +3.5
ARKW ARK Next Generation Internet ETF 1.5 87 -40 -2.9 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 17 8.0 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 32 6.1 +2.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 8 12.7 +9.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 18 8.1 +4.9
GURU Global X Guru Index ETF 1.5 75 -28 2.5 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 27 4.5 +1.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -28 -0.7 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 23 8.0 +4.8
TMFX Motley Fool Next Index ETF 1.5 50 -3 3.4 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -3 4.7 +1.5
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -2 5.2 +2.0
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 0 -3.5 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 25 5.2 +2.0
INNO Harbor Disruptive Innovation ETF 1.4 75 -28 -3.5 -6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -13 6.7 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 43 6.1 +2.9
VB Vanguard Small-Cap ETF 1.4 5 42 5.4 +2.2
SNSR Global X Internet of Things ETF 1.4 68 -21 4.3 +1.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -42 4.8 +1.6
IWR iShares Russell Midcap ETF 1.4 19 28 5.7 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 32 7.6 +4.5
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 18 5.2 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.4 15 32 6.0 +2.8
SFY SoFi Select 500 ETF 1.4 0 47 5.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 5 6.2 +3.0
SMDY Syntax Stratified MidCap ETF 1.4 35 12 6.3 +3.1
FQAL Fidelity Quality Factor ETF 1.4 15 32 5.9 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 38 6.0 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 5 6.6 +3.4
WLDR Affinity World Leaders Equity ETF 1.3 67 -20 8.5 +5.3
SSLY Syntax Stratified SmallCap ETF 1.3 40 7 7.5 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -3 4.8 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -7 6.2 +3.0
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -5 6.2 +3.0
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -3 3.8 +0.6
METV Roundhill Ball Metaverse ETF 1.3 59 -12 3.4 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -14 6.2 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 32 6.4 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -12 5.6 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 26 3.9 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 22 8.8 +5.7
FLDZ RiverNorth Patriot ETF 1.3 75 -28 5.8 +2.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 9 8.2 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 12 7.5 +4.3
VEGN US Vegan Climate ETF 1.2 60 -13 4.7 +1.5
ISMD Inspire Small/Mid Cap ETF 1.2 54 -7 6.1 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -33 5.1 +1.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.8 +2.6
VIRS Pacer BioThreat Strategy ETF 1.2 70 -23 6.0 +2.8
PNQI Invesco NASDAQ Internet ETF 1.2 60 -13 2.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 -11 5.4 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -5 5.4 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 12 8.3 +5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 9 8.3 +5.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 40 1.5 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 38 6.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 43 5.7 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.0 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -33 6.5 +3.3
GLOF iShares Global Equity Factor ETF 1.2 20 27 7.1 +3.9
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 1 6.3 +3.1
IXN iShares Global Tech ETF 1.1 41 6 4.3 +1.1
BLES Inspire Global Hope ETF 1.1 61 -14 6.3 +3.1
FVD First Trust Value Line Dividend Index Fund 1.1 65 -18 6.0 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -3 7.0 +3.8
IWM iShares Russell 2000 ETF 1.1 19 28 3.6 +0.4
VTWO Vanguard Russell 2000 ETF 1.1 10 37 3.9 +0.7
FPX First Trust US Equity Opportunities ETF 1.1 61 -14 0.6 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -28 7.6 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 27 6.0 +2.8
ILCG iShares Morningstar Growth ETF 1.1 4 43 4.1 +0.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -28 1.1 -2.1
STXK Strive Small-Cap ETF 1.1 18 29 5.5 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 6.7 +3.5
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.5 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -23 4.6 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.3 +2.2
DWMF WisdomTree International Multifactor Fund 1.0 38 9 7.3 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 29 7.6 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.1 +2.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 4.1 +0.9
EDEN iShares MSCI Denmark ETF 1.0 53 -6 6.2 +3.0
FCPI Fidelity Stocks for Inflation ETF 1.0 15 32 8.6 +5.4
WCEO Hypatia Women CEO ETF 1.0 85 -38 5.2 +2.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 28 6.2 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 43 4.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 43 4.9 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 32 6.9 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 38 5.8 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -9 6.3 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 12 5.7 +2.5
VO Vanguard Mid-Cap ETF 1.0 4 43 5.8 +2.6
TMFC Motley Fool 100 Index ETF 1.0 50 -3 4.0 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 12 6.0 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 47 10.6 +7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 7 5.9 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 6.3 +3.2
FLTW Franklin FTSE Taiwan ETF 0.9 19 28 6.0 +2.8
PEXL Pacer US Export Leaders ETF 0.9 60 -13 5.1 +1.9
KRMA Global X Conscious Companies ETF 0.9 43 4 5.8 +2.6
VUG Vanguard Growth ETF 0.9 4 43 4.3 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.6 +2.4
ARKF ARK Fintech Innovation ETF 0.9 75 -28 -2.2 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -5 5.8 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 32 7.1 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.8 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 37 6.9 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 8.4 +5.2
AIEQ AI Powered Equity ETF 0.9 75 -28 6.1 +2.9
IWF iShares Russell 1000 Growth ETF 0.9 19 28 4.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 1.8 -1.4
EWT iShares MSCI Taiwan ETF 0.9 58 -11 5.7 +2.6
MGK Vanguard Mega Cap Growth ETF 0.9 7 40 4.4 +1.2
SFYX SoFi Next 500 ETF 0.9 0 47 5.6 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.9 8 39 4.8 +1.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -48 2.0 -1.2
STXG Strive 1000 Growth ETF 0.9 18 29 4.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 8.7 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 12 9.9 +6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 5.8 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 5.8 +2.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -15 3.7 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 22 6.1 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 24 6.8 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.8 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 32 7.0 +3.8
CHGX AXS Change Finance ESG ETF 0.8 49 -2 5.1 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.7 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -28 4.7 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 20 9.0 +5.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 6.9 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 6.0 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 44 7.0 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 18 6.3 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 37 4.8 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 32 5.8 +2.6
RECS Columbia Research Enhanced Core ETF 0.8 15 32 5.6 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 34 3.7 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 32 7.1 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 29 7.0 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 37 5.4 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 33 5.4 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.2 +3.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 27 7.4 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.2 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.2 +5.1
SMMD iShares Russell 2500 ETF 0.8 15 32 6.0 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.9 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 6.0 +2.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 -13 7.5 +4.3
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -8 4.4 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.7 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 9 8.6 +5.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -12 4.8 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 32 6.1 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 5.1 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 7.5 +4.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.6 +2.4
ACVF American Conservative Values ETF 0.7 75 -28 4.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 24 6.6 +3.4
BFOR ALPS Barron's 400 ETF 0.7 65 -18 6.6 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.7 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -33 5.4 +2.2
VIS Vanguard Industrials ETF 0.7 10 37 4.5 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 10.8 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 29 4.3 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 38 5.0 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 9.1 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 17 6.1 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 8 8.7 +5.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 0 10.7 +7.5
REVS Columbia Research Enhanced Value ETF 0.7 19 28 7.7 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 32 6.3 +3.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 32 7.6 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 5.3 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 40 5.2 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 11 4.8 +1.6
DFUS Dimensional U.S. Equity ETF 0.6 9 38 5.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 5.1 +2.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 5.2 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 35 7.8 +4.6
SCHK Schwab 1000 Index ETF 0.6 5 42 5.3 +2.1
VTI Vanguard Total Stock Market ETF 0.6 3 44 5.1 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 5.3 +2.1
AVUS Avantis U.S. Equity ETF 0.6 15 32 6.0 +2.9
IWV iShares Russell 3000 ETF 0.6 20 27 5.0 +1.8
VTHR Vanguard Russell 3000 ETF 0.6 10 37 5.1 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 5.0 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 2 4.7 +1.5
KLDW Knowledge Leaders Developed World ETF 0.6 75 -28 4.9 +1.7
IYY iShares Dow Jones U.S. ETF 0.6 20 27 5.1 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 15 5.2 +2.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 5.3 +2.1
PBUS Invesco MSCI USA ETF 0.6 4 43 5.3 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 43 4.6 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 5.3 +2.1
VOTE TCW Transform 500 ETF 0.6 5 42 5.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 5.2 +2.0
IWB iShares Russell 1000 ETF 0.6 15 32 5.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 6.0 +2.8
VONE Vanguard Russell 1000 ETF 0.6 8 39 5.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.5 +1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 43 4.6 +1.4
IVW iShares S&P 500 Growth ETF 0.6 18 29 4.5 +1.3
STRV Strive 500 ETF 0.6 5 42 5.2 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -8 8.0 +4.9
AOTG AOT Growth and Innovation ETF 0.6 75 -28 3.0 -0.2
RVRB Reverb ETF 0.6 30 17 5.0 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -24 0.9 -2.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 27 4.9 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 33 6.3 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 25 6.2 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -5 7.6 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 27 5.1 +1.9
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 5.2 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 32 5.5 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 6.8 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -28 4.9 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 37 5.5 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 12 5.4 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.4 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 37 4.9 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 5.7 +2.5
VV Vanguard Large-Cap ETF 0.5 4 43 5.2 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 5.5 +2.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 5.4 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 5 7.5 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 12 7.6 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 4.5 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 7.4 +4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -7.8 -11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 8.2 +5.0
IJR iShares Core S&P Small Cap ETF 0.5 6 41 8.2 +5.0
TOK iShares MSCI Kokusai ETF 0.5 26 21 5.3 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 7.9 +4.8
WWJD Inspire International ETF 0.5 80 -33 7.1 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 36 5.2 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 6.3 +3.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 25 7.8 +4.6
URTH iShares MSCI World ETF 0.5 24 23 5.4 +2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 7.6 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -12 6.2 +3.1
MGC Vanguard Mega Cap ETF 0.5 7 40 5.1 +1.9
DARP Grizzle Growth ETF 0.5 75 -28 3.2 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.7 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 18 6.2 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 10.1 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 38 5.3 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 32 7.6 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 9.2 +6.0
GVLU Gotham 1000 Value ETF 0.5 50 -3 7.4 +4.2
VWID Virtus WMC International Dividend ETF 0.5 49 -2 9.4 +6.2
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.5 +2.3
VT Vanguard Total World Stock ETF 0.5 7 40 5.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 5.2 +2.0
IPO Renaissance IPO ETF 0.4 60 -13 -3.2 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 5.1 +1.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 32 5.4 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.6 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 5 0.0 -3.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.6 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 4.1 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 18 10.1 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 37 7.8 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 24 8.8 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 7.8 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 32 8.2 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 6 7.3 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 32 4.8 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 5.1 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 5.2 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 38 5.3 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 3 10.3 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 8.1 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 44 5.4 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 22 11.9 +8.7
QINT American Century Quality Diversified International ETF 0.4 39 8 7.4 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.4 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 27 5.1 +1.9
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 17 6.6 +3.4
IVV iShares Core S&P 500 ETF 0.4 3 44 5.3 +2.1
SPY SPDR S&P 500 ETF Trust 0.4 9 38 5.2 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 45 5.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 18 5.1 +1.9
VOO Vanguard S&P 500 ETF 0.4 3 44 5.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 5.4 +2.2
IWL iShares Russell Top 200 ETF 0.4 15 32 5.0 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 18 7.4 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 1.2 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 14 7.2 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.6 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.8 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 13 10.1 +6.9
IWC iShares Micro-Cap ETF 0.3 60 -13 -4.3 -7.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 6.8 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 27 10.0 +6.8
APUE ActivePassive U.S. Equity ETF 0.3 45 2 5.0 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 6.2 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.7 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 7.7 +4.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 11 4.1 +0.9
IUS Invesco RAFI Strategic US ETF 0.3 19 28 7.3 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 18 5.8 +2.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 5.4 +2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 8.5 +5.4
IYJ iShares U.S. Industrials ETF 0.3 40 7 4.8 +1.7
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.7 +3.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 29 7.2 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 5.1 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 10.7 +7.5
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.1 +3.9
DWLD Davis Select Worldwide ETF 0.3 63 -16 5.6 +2.4
ESGN Columbia International ESG Equity Income ETF 0.3 45 2 9.0 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 6.5 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 22 7.0 +3.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 9 10.3 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.1 +3.9
NUDV Nuveen ESG Dividend ETF 0.3 26 21 7.5 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 8.2 +5.1
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 5.5 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -18 0.0 -3.2
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.7 +3.5
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.4 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -41 6.2 +3.0
DIVB iShares Core Dividend ETF 0.3 5 42 8.0 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 0.0 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 7.1 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -13 9.0 +5.8
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.6 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 2 8.6 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -28 4.9 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 9.4 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 9 6.7 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 9.3 +6.1
DUHP Dimensional US High Profitability ETF 0.2 21 26 7.0 +3.8
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.5 +4.3
EWJV iShares MSCI Japan Value ETF 0.2 15 32 9.0 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 9 8.1 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 6.9 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 7.2 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.2 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.2 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 5.7 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.9 +3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.7 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 6.7 +3.5
AVDE Avantis International Equity ETF 0.2 23 24 7.9 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.7 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.3 +3.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 2.7 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 7.4 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.4 +3.2
EFA iShares MSCI EAFE ETF 0.2 35 12 6.4 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 23 6.2 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.7 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.3 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 7.8 +4.6
EWJ iShares MSCI Japan ETF 0.2 50 -3 6.7 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.3 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 37 5.3 +2.1
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 0 5.7 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.4 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 8.3 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.9 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.9 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.8 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -1 7.7 +4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.6 +3.4
DIHP Dimensional International High Profitability ETF 0.2 29 18 6.9 +3.7
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.9 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 11.7 +8.5
XCEM Columbia EM Core ex-China ETF 0.2 16 31 7.4 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 6.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 37 5.2 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 7.1 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.7 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 8.7 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 7.4 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.5 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 10.6 +7.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 7.5 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 9.4 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -2 6.4 +3.2
GWX SPDR S&P International Small Cap ETF 0.1 40 7 6.6 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.5 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.7 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 6.2 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 17 6.8 +3.6
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.8 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 35 7.1 +3.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 5.6 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 8.7 +5.5
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 9.1 +5.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.7 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 5.1 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 7.0 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.5 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 9.2 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 10.5 +7.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.3 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.2 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.7 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 7.1 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.5 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 22 6.8 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.4 +4.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.6 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.8 +4.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.9 +3.8
INTF iShares International Equity Factor ETF 0.1 15 32 7.8 +4.6
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.8 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.7 +3.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.3 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 6.7 +3.5
STXV Strive 1000 Value ETF 0.1 18 29 7.8 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.7 +4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 10.6 +7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 6.8 +3.6
ILCV iShares Morningstar Value ETF 0.1 4 43 6.7 +3.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 9 8.2 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.4 +4.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 6.9 +3.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.2 +4.0
FLJP Franklin FTSE Japan ETF 0.1 9 38 7.1 +4.0
AVIV Avantis International Large Cap Value ETF 0.1 25 22 8.9 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 22 5.4 +2.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.2 +4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.5 +4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.7 +3.5
IVE iShares S&P 500 Value ETF 0.1 18 29 6.6 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.7 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 7.6 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 17 6.8 +3.6
VSGX Vanguard ESG International Stock ETF 0.1 12 35 6.8 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.6 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.3 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.5 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.8 +3.6
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.7 +2.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 7.0 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 6.3 +3.1
HKND Humankind US Stock ETF 0.1 11 36 7.0 +3.8
VPL Vanguard FTSE Pacific ETF 0.1 8 39 7.0 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.1 +6.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 6.2 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.7 +4.5
VTV Vanguard Value ETF 0.1 4 43 7.0 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.7 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.3 +4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 7.5 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.3 +4.1
VXUS Vanguard Total International Stock ETF 0.1 7 40 7.1 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 7.5 +4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.9 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 7.7 +4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.4 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 9.6 +6.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 7.0 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.5 +4.3
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 7.6 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 34 13 9.1 +5.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 25 9.7 +6.5
SPEU SPDR Portfolio Europe ETF 0.1 7 40 6.6 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 34 5.4 +2.2
IEUR iShares Core MSCI Europe ETF 0.1 11 36 -1.3 -4.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.9 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 6.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 7.2 +4.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -11 7.3 +4.1
VGK Vanguard FTSE Europe ETF 0.0 11 36 6.8 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 6.2 +3.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 9.1 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 32 8.7 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 9.1 +5.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.2 +3.0
DWM WisdomTree International Equity Fund 0.0 48 -1 7.8 +4.6
SCHF Schwab International Equity ETF 0.0 6 41 7.0 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.8 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.5 +5.3
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 21 7.1 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 8.0 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 8.6 +5.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 4.2 +1.0
IWN iShares Russell 2000 Value ETF 0.0 24 23 5.6 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 32 5.8 +2.6

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 15.2 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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