iShares Cybersecurity & Tech ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 2.6x
P/BV
ratio		 3.9x Div.
yield		 0.2%


  • 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) $775
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 38
Wgt avg mkt cap (mns) $19,003
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 8.9 %
CLEAR SECURE, INC. CLASS A 6.5 %
AKAMAI TECHNOLOGIES 5.3 %
SCIENCE APPLICATIONS INTE 4.4 %
CACI INTERNATIONAL INC -CL A 4.4 %
BOOZ ALLEN HAMILTON HOLDINGS 4.3 %
FORTINET INC 4.3 %
CALIX INC 4.3 %
SENTINELONE INC CLASS A 4.1 %
PALO ALTO NETWORKS INC 3.8 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.2 %
TAIWAN 8.9 %
ISRAEL 5.1 %
JAPAN 3.9 %
DENMARK 3.7 %
CANADA 3.6 %
MALAYSIA 1.7 %
BRITAIN 1.6 %
GERMANY 1.2 %
CHINA 0.6 %

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.
-9.3% -7.0% 2.9% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 49%
MSCI EAFE 0.80 36%
MSCI Emg. Mkts. 0.59 25%

Technical Indicators
Recent close $47.23
30d moving avg. $44.53
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 183
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 742 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™: 4.2%


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
(%)
BUG Global X Cybersecurity ETF 44.8 51 -4 3.4 -0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 37.0 60 -13 3.3 -0.9
WCBR WisdomTree Cybersecurity Fund 36.9 45 2 3.0 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 28.5 60 -13 4.6 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 15.0 45 2 1.2 -3.0
CLOD Themes Cloud Computing ETF 12.1 35 12 3.4 -0.8
IGV iShares Expanded Tech-Software Sector ETF 10.9 41 6 3.5 -0.7
CLOU Global X Cloud Computing ETF 9.8 68 -21 3.0 -1.3
XDAT Franklin Exponential Data ETF 9.6 50 -3 1.2 -3.0
XSW State Street SPDR S&P Software & Services ETF 9.2 35 12 3.0 -1.3
TRFK Pacer Data and Digital Revolution ETF 8.8 60 -13 2.4 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.4 40 7 3.3 -0.9
WCLD WisdomTree Cloud Computing Fund 8.2 45 2 1.6 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 -10 2.9 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -21 4.0 -0.3
AGIQ Sofi Agentic AI ETF 7.4 69 -22 7.2 +3.0
ABOT Abacus FCF Innovation Leaders ETF 7.4 69 -22 4.0 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -11 3.4 -0.9
KNCT Invesco Next Gen Connectivity ETF 7.3 40 7 3.5 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 7.2 85 -38 3.6 -0.6
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.2 0.0
DTEC ALPS Disruptive Technologies ETF 7.0 50 -3 3.7 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 27 4.2 -0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 6.8 69 -22 -0.8 -5.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.8 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 4.3 +0.1
SRHQ SRH U.S. Quality ETF 5.8 35 12 6.2 +2.0
ITEQ BlueStar Israel Technology ETF 5.6 75 -28 1.1 -3.1
TOGA Tremblant Global ETF 5.6 69 -22 -0.2 -4.4
OGIG ALPS O'Shares Global Internet Giants ETF 5.5 48 -1 2.5 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 21 2.9 -1.3
FFF Founders 100 ETF 4.9 75 -28 2.5 -1.8
SKYY First Trust Cloud Computing ETF 4.8 60 -13 3.2 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -18 3.6 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.6 49 -2 3.4 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 18 3.4 -0.8
SIXG Defiance Connective Technologies ETF 4.5 30 17 2.9 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.4 70 -23 10.6 +6.4
FXL First Trust Technology AlphaDEX Fund 4.3 61 -14 5.5 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -28 2.0 -2.2
FDTX Fidelity Disruptive Technology ETF 4.1 50 -3 1.9 -2.3
TTAC FCF US Quality ETF 4.0 59 -12 5.4 +1.2
CWS AdvisorShares Focused Equity ETF 3.9 84 -37 4.7 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 12 3.7 -0.6
IZRL ARK Israel Innovative Technology ETF 3.9 49 -2 1.3 -2.9
USRD Themes US R&D Champions ETF 3.8 29 18 4.1 -0.1
ISRA VanEck Israel ETF 3.8 59 -12 5.7 +1.4
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -18 3.1 -1.2
RVER Trenchless Fund ETF 3.8 65 -18 0.7 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -5 4.9 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -8 4.7 +0.5
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 1 5.5 +1.2
TXS Texas Capital Texas Equity Index ETF 3.6 49 -2 5.0 +0.8
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 2 0.1 -4.1
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 2.7 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 27 4.5 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -12 2.7 -1.6
TMAT Main Thematic Innovation ETF 3.3 164 -117 -2.0 -6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 -12 4.5 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -13 6.5 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -18 5.0 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 2 2.3 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 3.8 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -2 4.6 +0.4
EIS iShares MSCI Israel ETF 3.0 58 -11 6.1 +1.9
XT iShares Exponential Technologies ETF 3.0 46 1 4.1 -0.2
BUL Pacer US Cash Cows Growth ETF 2.9 60 -13 3.3 -0.9
FSGS First Trust SMID Growth Strength ETF 2.9 60 -13 4.7 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 6 4.3 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 3.8 -0.4
TOLL Tema Durable Quality ETF 2.9 75 -28 4.0 -0.3
XTL State Street SPDR S&P Telecom ETF 2.8 35 12 1.6 -2.6
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.1 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 17 2.7 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 32 4.0 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 12 6.0 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 2 4.8 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 3.3 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -2 8.1 +3.9
NBDS Neuberger Berman Disrupters ETF 2.4 55 -8 0.8 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 39 3.3 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -28 3.0 -1.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 2 4.3 +0.1
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 1.7 -2.5
MID American Century Mid Cap Growth Impact ETF 2.4 45 2 2.9 -1.4
XLK Technology Select Sector SPDR 2.4 8 39 3.6 -0.7
FSCS First Trust SMID Capital Strength ETF 2.3 60 -13 6.8 +2.5
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -2 6.4 +2.2
EWT iShares MSCI Taiwan ETF 2.2 58 -11 3.6 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 9 8.9 +4.7
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 18 3.8 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 35 5.1 +0.9
IYW iShares U.S. Technology ETF 2.2 40 7 3.2 -1.0
XNTK State Street SPDR NYSE Technology ETF 2.2 35 12 2.8 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -13 4.4 +0.2
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -22 1.0 -3.2
VGT Vanguard Information Technology ETF 2.1 9 38 3.3 -0.9
FTGS First Trust Growth Strength ETF 2.1 60 -13 3.5 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 16 1.8 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -13 1.6 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -2 3.8 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -18 2.3 -1.9
BEEX BeeHive ETF 2.0 84 -37 3.8 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -8 3.2 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -18 1.5 -2.7
QQQ Invesco QQQ Trust Series I 2.0 20 27 3.4 -0.9
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 3.4 -0.8
IGM iShares Expanded Tech Sector ETF 2.0 41 6 2.9 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -38 2.0 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 35 3.5 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -3 3.4 -0.9
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 29 3.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 5.0 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 6.1 +1.9
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -5 3.8 -0.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.6 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 47 7.4 +3.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -13 7.9 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 24 5.4 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 6.7 +2.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 3.8 -0.4
TMFX Motley Fool Next Index ETF 1.9 50 -3 3.0 -1.3
KRMA Global X Conscious Companies ETF 1.9 43 4 5.3 +1.0
CHGX AXS Change Finance ESG ETF 1.8 49 -2 4.6 +0.3
TEXN iShares Texas Equity ETF 1.8 20 27 5.2 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 3.6 -0.7
BGRO iShares Large Cap Growth Active ETF 1.7 55 -8 2.0 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 27 4.7 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 27 5.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 12 6.0 +1.8
ARKW ARK Next Generation Internet ETF 1.7 87 -40 0.6 -3.6
ABIG Argent Large Cap ETF 1.7 49 -2 4.4 +0.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -28 1.5 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 17 3.7 -0.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 34 5.6 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -13 4.7 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 -3 2.8 -1.5
DGLO First Trust RBA Deglobalization ETF 1.7 70 -23 5.4 +1.2
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 12 4.2 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.7 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -52 1.3 -2.9
SMRI Bushido Capital US Equity ETF 1.6 71 -24 8.1 +3.8
OSCV Opus Small Cap Value ETF 1.6 79 -32 5.7 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 -2 5.1 +0.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 18 3.8 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -13 3.3 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -3 3.7 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -33 8.4 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 29 3.1 -1.2
BIBL Inspire 100 ETF 1.6 35 12 4.2 -0.0
FTDS First Trust Dividend Strength ETF 1.6 70 -23 7.0 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 19 2.9 -1.3
FLTW Franklin FTSE Taiwan ETF 1.6 19 28 4.1 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 27 0.8 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -24 -0.6 -4.9
IXN iShares Global Tech ETF 1.5 41 6 3.0 -1.2
AOTS AOT Software Platform ETF 1.5 49 -2 4.5 +0.3
ITAN Sparkline Intangible Value ETF 1.5 50 -3 6.2 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 32 4.1 -0.2
PWB Invesco Large Cap Growth ETF 1.5 56 -9 2.1 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 30 4.0 -0.2
TTAI FCF International Quality ETF 1.5 59 -12 6.7 +2.4
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 22 3.4 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.0 -2.2
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -12 4.7 +0.5
GGRW Gabelli Growth Innovators ETF 1.5 90 -43 2.0 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 19 2.3 -1.9
TRFM AAM Transformers ETF 1.4 49 -2 1.0 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 37 4.1 -0.1
LIVR Intelligent Livermore ETF 1.4 69 -22 2.9 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 17 5.8 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 32 4.0 -0.2
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -28 5.9 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 28 4.9 +0.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 5.7 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.4 29 18 9.9 +5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -18 4.8 +0.6
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -38 1.1 -3.1
MGK Vanguard Mega Cap Growth ETF 1.3 7 40 3.4 -0.9
IQM Franklin Intelligent Machines ETF 1.3 50 -3 1.1 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 6.0 +1.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 34 3.3 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 35 3.4 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 1.3 15 32 5.7 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 -2 6.5 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 22 11.4 +7.2
ROUS Hartford Multifactor US Equity ETF 1.3 19 28 5.5 +1.2
TMFC Motley Fool 100 Index ETF 1.2 50 -3 3.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 24 5.8 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -43 3.2 -1.0
ARKF ARK Fintech Innovation ETF 1.2 75 -28 0.2 -4.1
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -5 2.7 -1.6
VFLO VictoryShares Free Cash Flow ETF 1.2 39 8 7.8 +3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -28 2.5 -1.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 13 7.2 +3.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 2 4.5 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 7.3 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 29 5.1 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 3.7 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 6.8 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 7 4.0 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 3.7 -0.6
MINV Matthews Asia Innovators Active ETF 1.2 79 -32 5.7 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 29 3.7 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 44 6.0 +1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 15 4.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 42 6.0 +1.8
NULC Nuveen ESG Large-Cap ETF 1.2 21 26 4.0 -0.2
PSC Principal U.S. Small-Cap ETF 1.2 38 9 3.7 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 43 5.2 +1.0
JPEF JPMorgan Equity Focus ETF 1.2 50 -3 3.8 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 43 3.3 -0.9
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.5 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 18 6.4 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 7.1 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -13 4.8 +0.5
GVLU Gotham 1000 Value ETF 1.1 50 -3 8.1 +3.9
JGRO JPMorgan Active Growth ETF 1.1 44 3 2.4 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 40 6.0 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -25 5.8 +1.6
EDEN iShares MSCI Denmark ETF 1.1 53 -6 6.2 +1.9
IWO iShares Russell 2000 Growth ETF 1.1 24 23 0.5 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 33 4.2 0.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 9 8.0 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -28 1.4 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -13 5.6 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -28 5.3 +1.0
GQI Natixis Gateway Quality Income ETF 1.1 34 13 4.5 +0.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 27 3.5 -0.7
VEGN US Vegan Climate ETF 1.1 60 -13 3.9 -0.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -28 -0.7 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 40 4.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 41 3.4 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 5.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 7.0 +2.8
FFND Future Fund Active ETF 1.1 100 -53 4.3 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 38 4.4 +0.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 4.0 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 26 2.9 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -13 0.1 -4.1
STXM Strive Mid-Cap ETF 1.0 18 29 5.7 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 3.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 41 7.7 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 35 3.4 -0.8
VONG Vanguard Russell 1000 Growth ETF 1.0 7 40 3.5 -0.7
WCEO Hypatia Women CEO ETF 1.0 85 -38 4.7 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 6.5 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 29 3.3 -0.9
IWF iShares Russell 1000 Growth ETF 1.0 19 28 3.4 -0.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 40 3.1 -1.2
ILCG iShares Morningstar Growth ETF 1.0 4 43 3.1 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -13 6.7 +2.5
QTUM Defiance Quantum ETF 1.0 40 7 4.2 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 32 5.3 +1.0
HGRO Hedgeye Quality Growth ETF 1.0 70 -23 3.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.4 +1.1
GLOF iShares Global Equity Factor ETF 1.0 20 27 5.6 +1.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 8.0 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 12 6.5 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 4.7 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 5.3 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 5.8 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 39 4.4 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -18 6.1 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 3.2 -1.1
AVUQ Avantis U.S. Quality ETF 0.9 15 32 3.6 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 38 5.2 +1.0
STXK Strive Small-Cap ETF 0.9 18 29 5.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.2 +0.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 11 3.1 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 6 4.9 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 5.0 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.5 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.4 +3.2
VBR Vanguard Small Cap Value ETF 0.9 7 40 7.8 +3.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 4.7 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 41 2.7 -1.5
BLES Inspire Global Hope ETF 0.9 61 -14 5.7 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 37 0.6 -3.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 1.7 -2.5
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 24 2.8 -1.5
ROE Astoria US Quality Kings ETF 0.9 49 -2 5.5 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 19 8.6 +4.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 9 7.9 +3.7
VUG Vanguard Growth ETF 0.9 4 43 3.4 -0.9
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 -3 2.2 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -33 5.8 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 5 4.2 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 7.7 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 23 5.5 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 6.0 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 4.9 +0.7
SNSR Global X Internet of Things ETF 0.9 68 -21 3.7 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 4.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -23 9.5 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 37 3.9 -0.3
VB Vanguard Small-Cap ETF 0.8 5 42 5.2 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 4.1 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.9 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 3.5 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 7.8 +3.6
VXF Vanguard Extended Market ETF 0.8 5 42 3.8 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 7.8 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 29 4.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 7.9 +3.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -53 2.3 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 3.0 -1.2
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -13 2.5 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 38 5.5 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 2 3.7 -0.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -8 3.8 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 33 4.0 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 5.9 +1.7
OALC OneAscent Large Cap Core ETF 0.8 86 -39 3.5 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.3 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 22 4.1 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 3.4 -0.8
ALIL Argent Focused Small Cap ETF 0.8 74 -27 5.6 +1.3
GEW Cambria Global EW ETF 0.8 29 18 5.4 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -3.8 -8.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.1 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 6.2 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 6.2 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 5.9 +1.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 9 7.9 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 5.4 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.1 +2.9
PTL Inspire 500 ETF 0.8 9 38 4.4 +0.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 40 1.2 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 12 4.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 4.8 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -18 3.5 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 22 4.6 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 6.7 +2.5
ACVF American Conservative Values ETF 0.7 75 -28 3.7 -0.5
DAK Dakota Active Equity ETF 0.7 43 4 3.8 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 6.1 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.5 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 10 5.4 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 32 4.5 +0.2
PEXL Pacer US Export Leaders ETF 0.7 60 -13 3.2 -1.0
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 5.9 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 5.9 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 -3 4.4 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 6.2 +2.0
DARP Grizzle Growth ETF 0.7 75 -28 1.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.2 +1.9
BFOR ALPS Barron's 400 ETF 0.7 65 -18 4.9 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 6.4 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 43 3.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 22 4.2 -0.0
WSML iShares MSCI World Small-Cap ETF 0.7 15 32 5.3 +1.1
IJR iShares Core S&P Small Cap ETF 0.7 6 41 6.3 +2.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 5.2 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -23 2.0 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.4 +3.2
PBUS Invesco MSCI USA ETF 0.7 4 43 4.3 +0.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 32 5.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -17 1.3 -3.0
STXG Strive 1000 Growth ETF 0.7 18 29 3.3 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 32 4.2 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 7.1 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 32 4.9 +0.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.5 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 5.3 +1.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 12 3.4 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.0 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.3 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 35 5.5 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 3.9 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.6 7 40 3.1 -1.1
IVW iShares S&P 500 Growth ETF 0.6 18 29 3.0 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 43 3.1 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 17 7.7 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 32 5.5 +1.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 28 4.8 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.2 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 5.5 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 12 6.3 +2.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.4 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 6.5 +2.3
RSSL Global X Russell 2000 ETF 0.6 8 39 2.7 -1.5
IWM iShares Russell 2000 ETF 0.6 19 28 2.6 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -18 3.8 -0.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -8 6.3 +2.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 1.6 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 4.5 +0.3
VALQ American Century U.S. Quality Value ETF 0.6 29 18 7.2 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.0 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 4.4 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -12 9.2 +5.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 0 4.3 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.0 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -48 -0.5 -4.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 32 5.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.2 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -28 3.2 -1.0
NIXT Research Affiliates Deletions ETF 0.6 9 38 6.4 +2.2
TOPC iShares S&P 500 3% Capped ETF 0.6 15 32 4.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 27 5.6 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -53 2.9 -1.4
METV Roundhill Ball Metaverse ETF 0.6 59 -12 7.9 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.3 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 16 4.9 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.5 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 4.2 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 5.1 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 29 4.5 +0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 38 4.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 39 4.2 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 4.7 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 4.2 -0.0
VOTE TCW Transform 500 ETF 0.5 5 42 4.2 -0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 5.4 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 12 5.3 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 7 5.2 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 38 4.1 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -13 6.8 +2.5
IWL iShares Russell Top 200 ETF 0.5 15 32 3.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 44 4.3 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 31 6.9 +2.7
IYY iShares Dow Jones U.S. ETF 0.5 20 27 4.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 44 4.2 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 40 4.2 -0.1
FQAL Fidelity Quality Factor ETF 0.5 15 32 4.8 +0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 44 4.3 +0.1
VTWO Vanguard Russell 2000 ETF 0.5 7 40 2.8 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.5 +0.2
IWV iShares Russell 3000 ETF 0.5 20 27 4.1 -0.2
IWB iShares Russell 1000 ETF 0.5 15 32 4.2 -0.0
SCHK Schwab 1000 Index ETF 0.5 5 42 4.3 +0.1
VTHR Vanguard Russell 3000 ETF 0.5 7 40 4.2 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.0 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 44 4.4 +0.2
SFY SoFi Select 500 ETF 0.5 0 47 3.8 -0.4
VONE Vanguard Russell 1000 ETF 0.5 7 40 4.3 +0.1
TRUT VanEck Technology TruSector ETF 0.5 13 34 3.9 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 5.4 +1.2
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.0 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 5.3 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 18 4.1 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 32 5.1 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -28 6.0 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 3.8 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.1 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 4.8 +0.6
VTI Vanguard Total Stock Market ETF 0.5 3 44 4.2 -0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 3 7.6 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 22 9.0 +4.8
RVRB Reverb ETF 0.5 30 17 3.9 -0.3
MFVL Motley Fool Value Factor ETF 0.5 50 -3 5.6 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 27 4.1 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 29 4.0 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.5 29 18 4.0 -0.2
STRV Strive 500 ETF 0.5 5 42 4.2 -0.1
SPY SPDR S&P 500 ETF 0.5 9 38 4.2 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 45 4.3 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 5 3.6 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 44 4.2 -0.1
VOO Vanguard S&P 500 ETF 0.5 3 44 4.3 +0.1
IVV iShares Core S&P 500 ETF 0.5 3 44 4.3 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 6.7 +2.4
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 6.9 +2.7
AKAF The Frontier Economic Fund 0.5 20 27 5.0 +0.8
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 5.3 +1.0
AVUS Avantis U.S. Equity ETF 0.5 15 32 4.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 37 4.3 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.4 +0.2
MGC Vanguard Mega Cap ETF 0.5 7 40 4.0 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 4.7 +0.4
IWR iShares Russell Midcap ETF 0.5 19 28 5.4 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 4.4 +0.2
GXLC Global X U.S. 500 ETF 0.5 2 45 4.2 -0.1
VV Vanguard Large-Cap ETF 0.5 4 43 4.2 -0.1
RCGE RockCreek Global Equality ETF 0.5 95 -48 5.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 37 4.3 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -3 3.8 -0.4
AIEQ AI Powered Equity ETF 0.4 75 -28 3.7 -0.5
DXUV Dimensional US Vector Equity ETF 0.4 28 19 5.3 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 43 4.4 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -8 10.9 +6.7
WWJD Inspire International ETF 0.4 80 -33 6.0 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 5.7 +1.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 39 3.5 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 5 4.1 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.8 +4.5
USEW Cambria US EW ETF 0.4 30 17 4.2 -0.1
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -28 4.7 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.4 +0.1
IWC iShares Micro-Cap ETF 0.4 60 -13 -1.4 -5.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 8.7 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 14 6.8 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -13 6.2 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -21 3.1 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 4.4 +0.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 40 5.7 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 4.8 +0.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 29 0.0 -4.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.4 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -8 9.0 +4.7
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -1 3.8 -0.4
VO Vanguard Mid-Cap ETF 0.4 4 43 5.3 +1.0
IPO Renaissance IPO ETF 0.4 60 -13 1.7 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 4.7 +0.5
TOK iShares MSCI Kokusai ETF 0.4 26 21 4.3 +0.1
EBI Longview Advantage ETF 0.4 35 12 6.0 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -13 8.0 +3.7
VT Vanguard Total World Stock ETF 0.4 6 41 5.1 +0.8
VIS Vanguard Industrials ETF 0.4 9 38 3.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 4.4 +0.2
URTH iShares MSCI World ETF 0.4 24 23 4.4 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 3 9.0 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.6 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 3.6 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -2 7.7 +3.5
ACWI iShares MSCI ACWI ETF 0.4 32 15 4.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 17 5.1 +0.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 5.6 +1.3
IUSV iShares Core S&P US Value ETF 0.3 4 43 5.9 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 24 6.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 6.8 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -18 3.9 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 9.4 +5.2
DWMF WisdomTree International Multifactor Fund 0.3 38 9 6.6 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 22 5.3 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 6.8 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 5.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -2 4.8 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 8.2 +4.0
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.6 +1.4
RAUS RACWI US ETF 0.3 15 32 4.2 0.0
DUHP Dimensional US High Profitability ETF 0.3 21 26 5.2 +0.9
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.1 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 37 3.7 -0.5
IVE iShares S&P 500 Value ETF 0.3 18 29 5.6 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.7 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -12 1.8 -2.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 5.7 +1.5
XCEM Columbia EM Core ex-China ETF 0.3 16 31 5.1 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 3.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 4.3 +0.1
YNOT Horizon Digital Frontier ETF 0.3 75 -28 2.6 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 5 4.0 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 15 7.5 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -23 7.1 +2.9
FRGN Horizon International Equity ETF 0.3 75 -28 8.0 +3.7
AOTG AOT Growth and Innovation ETF 0.3 75 -28 1.4 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 27 4.8 +0.5
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 7.1 +2.8
DIVB iShares Core Dividend ETF 0.3 5 42 7.4 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 22 8.3 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.2 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 1.7 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -41 7.7 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 4.6 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 5.5 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 8.9 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 7.4 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.5 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 8.9 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 7.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.0 +1.8
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 7.9 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 8.6 +4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 17 8.1 +3.9
SCHD Schwab US Dividend Equity ETF 0.3 6 41 8.3 +4.1
IUS Invesco RAFI Strategic US ETF 0.3 19 28 5.8 +1.6
KNO AXS Knowledge Leaders ETF 0.3 78 -31 4.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 6.2 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.1 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 7.2 +2.9
XPND First Trust Expanded Technology ETF 0.2 65 -18 2.9 -1.3
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 0 4.2 -0.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 13.2 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 6.0 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 6.8 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.2 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.3 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -12 7.0 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 7.6 +3.4
SFGV Sequoia Global Value ETF 0.2 23 24 7.1 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.0 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.0 +2.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 25 6.3 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.4 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.3 +5.0
SMMD iShares Russell 2500 ETF 0.2 15 32 5.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 4.9 +0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.3 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.3 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 25 5.5 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 10.4 +6.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 7.3 +3.1
QINT American Century Quality Diversified International ETF 0.2 39 8 6.5 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 7.5 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.1 +1.8
APIE ActivePassive International Equity ETF 0.2 45 2 6.3 +2.1
SPRX Spear Alpha ETF 0.2 75 -28 -0.8 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 13 5.8 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 9.0 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 7.6 +3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.3 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.1 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.9 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 9.0 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 8.0 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 7.3 +3.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.3 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.4 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 32 6.2 +2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 5.3 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 5.9 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 3.8 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +2.2
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.0 +1.8
JAVA JPMorgan Active Value ETF 0.2 44 3 5.6 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 37 3.7 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 40 6.5 +2.3
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.5 +1.3
AVDE Avantis International Equity ETF 0.1 23 24 6.1 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 7.0 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 5.9 +1.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 5.9 +1.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 4.5 +0.3
STXV Strive 1000 Value ETF 0.1 18 29 6.9 +2.7
VSGX Vanguard ESG International Stock ETF 0.1 10 37 6.6 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.2 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.3 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.1 +3.9
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.8 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.4 +2.2
FDEV Fidelity International Multifactor ETF 0.1 18 29 7.0 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.1 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.6 +1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 5.9 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.3 +1.1
IYJ iShares U.S. Industrials ETF 0.1 40 7 3.9 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.1 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.6 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 4.9 +0.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 3.7 -0.6
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 13 6.3 +2.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.6 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 5.8 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.1 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.4 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 4.8 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.3 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.2 +1.0
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.4 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 6.0 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.1 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 8.5 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.4 +1.1
VXUS Vanguard Total International Stock ETF 0.1 5 42 6.6 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.0 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 5.9 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 12 4.9 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 6.9 +2.7
BKIE BNY Mellon International Equity ETF 0.1 4 43 5.9 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.7 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 5.7 +1.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 5.9 +1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.8 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.0 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 5.0 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.4 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.1 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.9 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.8 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.7 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.1 +1.9
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.4 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.2 -0.0
INTF iShares International Equity Factor ETF 0.1 15 32 6.3 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.6 +1.3
DWM WisdomTree International Equity Fund 0.1 48 -1 5.5 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 3.9 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.5 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 20 8.0 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 6.1 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 5.6 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.3 +3.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.5 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.2 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.1 15 32 7.4 +3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.6 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 7.2 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 5.6 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 5.6 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.5 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 5.3 +1.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 6.3 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.1 +1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.6 +3.4
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.6 +1.4
EFA iShares MSCI EAFE ETF 0.1 35 12 5.6 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.1 +1.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.4 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +1.1
MADE iShares U.S. Manufacturing ETF 0.1 40 7 3.4 -0.9
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.7 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.0 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.7 +1.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 38 5.5 +1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.0 +3.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 5.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.8 +2.6
VPL Vanguard FTSE Pacific ETF 0.0 7 40 5.4 +1.2
IWN iShares Russell 2000 Value ETF 0.0 24 23 4.8 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 35 5.2 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 5.0 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 5.9 +1.7
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.2 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 5.9 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 5.7 +1.5
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -11 7.2 +3.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.8 +4.6
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.3 +2.1
VGK Vanguard FTSE Europe ETF 0.0 6 41 6.4 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.5 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 6.7 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 6.5 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 5.9 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 9 8.2 +3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 7.3 +3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 6.6 +2.4
SCHF Schwab International Equity ETF 0.0 6 41 5.9 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 5.6 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.0 +3.8
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -38 1.1 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -4.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 17.4 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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