iShares Cybersecurity & Tech ETF
ALTAR
Score™		 4.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.5x
P/BV
ratio		 3.7x 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) $742
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 6.4 %
AKAMAI TECHNOLOGIES 6.1 %
OKTA, INC. CLASS A 4.6 %
FORTINET INC 4.5 %
CALIX INC 4.5 %
CACI INTERNATIONAL INC -CL A 4.4 %
CLEAR SECURE, INC. CLASS A 4.3 %
SENTINELONE INC CLASS A 4.2 %
BOOZ ALLEN HAMILTON HOLDINGS 4.1 %
CHECK POINT SOFTWARE TECH 4.0 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.0 %
TAIWAN 6.1 %
ISRAEL 5.5 %
JAPAN 3.9 %
CANADA 3.2 %
DENMARK 3.2 %
BRITAIN 1.6 %
MALAYSIA 1.6 %
GERMANY 1.2 %
CHINA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.7% -10.7% 2.3% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 53%
MSCI EAFE 0.97 44%
MSCI Emg. Mkts. 0.79 35%

Technical Indicators
Recent close $45.25
30d moving avg. $45.64
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 261
Turnover 1.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 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™: 4.3%


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 50.0 51 -4 3.3 -1.1
WCBR WisdomTree Cybersecurity Fund 42.2 45 2 2.9 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 39.9 60 -13 3.3 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 38.5 60 -13 4.6 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 17.7 45 2 1.3 -3.1
CLOD Themes Cloud Computing ETF 13.0 35 12 3.4 -1.0
CLOU Global X Cloud Computing ETF 12.0 68 -21 3.0 -1.4
IGV iShares Expanded Tech-Software Sector ETF 11.3 41 6 3.4 -1.0
TRFK Pacer Data and Digital Revolution ETF 10.3 60 -13 2.9 -1.4
XDAT Franklin Exponential Data ETF 9.7 50 -3 1.2 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 7 3.5 -0.8
XSW State Street SPDR S&P Software & Services ETF 9.2 35 12 2.9 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 -10 3.3 -1.1
WCLD WisdomTree Cloud Computing Fund 8.0 45 2 1.5 -2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.0 69 -22 -0.8 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -21 4.3 -0.1
JEDI Defiance Drone and Modern Warfare ETF 7.7 69 -22 1.2 -3.2
AGIQ Sofi Agentic AI ETF 7.6 69 -22 7.4 +3.0
DTEC ALPS Disruptive Technologies ETF 7.6 50 -3 3.7 -0.6
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -22 3.8 -0.5
KNCT Invesco Next Gen Connectivity ETF 7.3 40 7 4.0 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.2 20 27 4.3 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 7.2 85 -38 3.6 -0.7
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.0 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 -1 2.4 -1.9
ITEQ BlueStar Israel Technology ETF 6.9 75 -28 1.2 -3.1
SIXG Defiance Connective Technologies ETF 6.4 30 17 3.5 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.6 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -18 3.8 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -11 3.4 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 4.9 +0.5
SKYY First Trust Cloud Computing ETF 5.8 60 -13 3.3 -1.1
SRHQ SRH U.S. Quality ETF 5.8 35 12 6.7 +2.3
TOGA Tremblant Global ETF 5.4 69 -22 -0.2 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 -2 3.8 -0.5
FXL First Trust Technology AlphaDEX Fund 5.1 61 -14 6.2 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -12 4.9 +0.6
ISRA VanEck Israel ETF 4.9 59 -12 5.8 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 21 3.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 2 2.8 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 -5 5.1 +0.8
FFF Founders 100 ETF 4.8 75 -28 2.6 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 18 4.2 -0.2
IZRL ARK Israel Innovative Technology ETF 4.4 49 -2 1.3 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -28 2.3 -2.0
FDTX Fidelity Disruptive Technology ETF 4.1 50 -3 2.2 -2.2
USRD Themes US R&D Champions ETF 4.1 29 18 4.2 -0.1
TTAC FCF US Quality ETF 4.0 59 -12 5.3 +0.9
PRAY FIS Christian Stock Fund 4.0 69 -22 4.1 -0.2
EIS iShares MSCI Israel ETF 3.9 58 -11 6.2 +1.8
CWS AdvisorShares Focused Equity ETF 3.9 84 -37 4.6 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 12 3.8 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -18 3.2 -1.1
RVER Trenchless Fund ETF 3.8 65 -18 0.7 -3.6
TXS Texas Capital Texas Equity Index ETF 3.8 49 -2 5.0 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -8 4.6 +0.3
BUL Pacer US Cash Cows Growth ETF 3.6 60 -13 3.4 -0.9
XT iShares Exponential Technologies ETF 3.5 46 1 4.3 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -28 2.5 -1.8
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 3.0 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 27 4.4 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -12 2.8 -1.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 2 3.0 -1.4
TMAT Main Thematic Innovation ETF 3.3 164 -117 -2.0 -6.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 2 0.2 -4.2
TOLL Tema Durable Quality ETF 3.2 75 -28 4.2 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -13 6.3 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -3 3.4 -1.0
XTL State Street SPDR S&P Telecom ETF 3.0 35 12 2.1 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 4.4 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 3.7 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -2 4.8 +0.5
XLK The Technology Select Sector SPDR Fund 2.7 8 39 3.9 -0.4
FSGS First Trust SMID Growth Strength ETF 2.7 60 -13 4.8 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -28 3.2 -1.2
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.0 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 17 3.0 -1.3
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 -3 2.8 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 32 4.5 +0.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 1 5.4 +1.0
BEEX BeeHive ETF 2.5 84 -37 3.9 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 12 6.2 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 2 4.5 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 3.5 -0.8
XNTK State Street SPDR NYSE Technology ETF 2.5 35 12 3.2 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -78 4.9 +0.6
IYW iShares U.S. Technology ETF 2.5 40 7 3.5 -0.8
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -3 3.8 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -2 8.6 +4.3
NBDS Neuberger Berman Disrupters ETF 2.4 55 -8 0.9 -3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.4 59 -12 5.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 39 3.6 -0.7
ABFL Abacus FCF Leaders ETF 2.4 59 -12 4.0 -0.3
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 1.6 -2.7
IGM iShares Expanded Tech Sector ETF 2.3 41 6 3.2 -1.1
FTGS First Trust Growth Strength ETF 2.3 60 -13 3.6 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -2 3.9 -0.4
SMRI Bushido Capital US Equity ETF 2.3 71 -24 8.3 +3.9
VGT Vanguard Information Technology ETF 2.3 9 38 3.6 -0.7
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 29 3.2 -1.1
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 18 3.9 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 35 5.2 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -13 4.5 +0.1
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -13 1.5 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 27 5.5 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 16 1.8 -2.5
FSCS First Trust SMID Capital Strength ETF 2.1 60 -13 6.6 +2.3
TEXN iShares Texas Equity ETF 2.1 20 27 5.3 +1.0
KRMA Global X Conscious Companies ETF 2.1 43 4 5.5 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -18 2.6 -1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 9 9.3 +5.0
ARKW ARK Next Generation Internet ETF 2.0 87 -40 0.8 -3.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -13 7.7 +3.4
QQQ Invesco QQQ Trust Series I 2.0 20 27 3.5 -0.8
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 3.6 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -2 6.6 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -38 2.0 -2.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 35 5.3 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 30 4.3 0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 35 3.7 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 19 3.0 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -18 1.6 -2.8
BGRO iShares Large Cap Growth Active ETF 1.9 55 -8 2.1 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 4.9 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 6.5 +2.2
EWT iShares MSCI Taiwan ETF 1.9 58 -11 4.4 +0.1
ABIG Argent Large Cap ETF 1.9 49 -2 4.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -5 4.0 -0.4
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.5 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 24 5.6 +1.3
TRFM AAM Transformers ETF 1.9 49 -2 1.2 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -13 4.8 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -13 3.2 -1.1
CHGX AXS Change Finance ESG ETF 1.9 49 -2 4.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 7.1 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.3 -0.1
METV Roundhill Ball Metaverse ETF 1.8 59 -12 8.6 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 4.0 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 27 4.9 +0.5
DGLO First Trust RBA Deglobalization ETF 1.8 70 -23 5.4 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 32 4.4 +0.0
AOTS AOT Software Platform ETF 1.7 49 -2 4.5 +0.2
ITAN Sparkline Intangible Value ETF 1.7 50 -3 6.4 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 27 0.9 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 -2 5.1 +0.8
EQRR ProShares Equities for Rising Rates ETF 1.7 35 12 6.5 +2.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -28 1.6 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 37 4.4 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 17 4.1 -0.2
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 22 3.7 -0.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 34 5.7 +1.4
ABLG Abacus FCF International Leaders ETF 1.7 59 -12 6.3 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -2 6.8 +2.4
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 5.8 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -52 1.6 -2.8
CAML Congress Large Cap Growth ETF 1.6 66 -19 2.4 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 29 3.2 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -8 3.4 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -43 3.4 -0.9
QGRO American Century U.S. Quality Growth ETF 1.6 29 18 3.9 -0.4
TMFC Motley Fool 100 Index ETF 1.6 50 -3 3.2 -1.2
BIBL Inspire 100 ETF 1.6 35 12 4.6 +0.3
FTDS First Trust Dividend Strength ETF 1.6 70 -23 6.9 +2.6
FLTW Franklin FTSE Taiwan ETF 1.6 19 28 4.8 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 47 7.5 +3.2
IXN iShares Global Tech ETF 1.5 41 6 3.3 -1.0
FFOX FundX Future Fund Opportunities ETF 1.5 100 -53 2.4 -1.9
PWB Invesco Large Cap Growth ETF 1.5 56 -9 2.2 -2.1
TTAI FCF International Quality ETF 1.5 59 -12 6.5 +2.2
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -5 2.8 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -28 2.6 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -28 6.4 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 28 4.9 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.2 -2.1
GGRW Gabelli Growth Innovators ETF 1.5 90 -43 2.1 -2.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 19 2.6 -1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -13 0.2 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 17 5.9 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -28 1.9 -2.4
LIVR Intelligent Livermore ETF 1.4 69 -22 2.8 -1.5
HGRO Hedgeye Quality Growth ETF 1.4 70 -23 3.5 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 24 6.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 42 6.4 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 32 4.1 -0.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 40 3.5 -0.8
ARKF ARK Fintech Innovation ETF 1.4 75 -28 0.2 -4.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 5.9 +1.5
IQM Franklin Intelligent Machines ETF 1.3 50 -3 1.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 6.4 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 34 3.5 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 41 3.6 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -13 5.0 +0.7
OSCV Opus Small Cap Value ETF 1.3 79 -32 5.9 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 35 3.5 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 43 3.5 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 44 6.4 +2.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 -28 2.2 -2.1
BFOR ALPS Barron's 400 ETF 1.3 65 -18 5.1 +0.8
ROUS Hartford Multifactor US Equity ETF 1.3 19 28 5.6 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -33 9.4 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 40 6.4 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.3 +3.0
IWO iShares Russell 2000 Growth ETF 1.2 24 23 0.6 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -13 4.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 43 6.2 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -23 9.8 +5.5
VEGN US Vegan Climate ETF 1.2 60 -13 4.2 -0.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 27 3.6 -0.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 8 8.0 +3.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 7 4.1 -0.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 13 7.6 +3.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 2 4.5 +0.2
MFMO Motley Fool Momentum Factor ETF 1.2 50 -3 2.3 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 7.1 +2.8
MINV Matthews Asia Innovators Active ETF 1.2 79 -32 6.7 +2.4
GLOF iShares Global Equity Factor ETF 1.2 20 27 5.9 +1.6
NULC Nuveen ESG Large-Cap ETF 1.2 21 26 4.2 -0.1
PSC Principal U.S. Small-Cap ETF 1.2 38 9 4.0 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 43 5.6 +1.3
JPEF JPMorgan Equity Focus ETF 1.2 50 -3 3.9 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 0 4.8 +0.4
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.7 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 7.5 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 18 6.8 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.1 7 40 3.2 -1.2
OPTZ Optimize Strategy Index ETF 1.1 50 -3 4.1 -0.2
ILCG iShares Morningstar Growth ETF 1.1 4 43 3.3 -1.1
JGRO JPMorgan Active Growth ETF 1.1 44 3 2.5 -1.8
IWF iShares Russell 1000 Growth ETF 1.1 19 28 3.5 -0.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 24 2.8 -1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -25 6.0 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 33 4.4 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 4.0 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 41 8.1 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 39 4.5 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -23 11.4 +7.1
GQI Natixis Gateway Quality Income ETF 1.1 34 13 4.5 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 40 4.5 +0.2
FFND Future Fund Active ETF 1.1 100 -53 4.5 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 4.0 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 6 5.2 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 37 4.0 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -5 7.5 +3.2
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 11 3.3 -1.1
ALIL Argent Focused Small Cap ETF 1.0 74 -27 5.9 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 38 4.6 +0.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 4.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 26 3.1 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 9 8.5 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 4.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.7 +1.4
WCEO Hypatia Women CEO ETF 1.0 85 -38 5.0 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 6.8 +2.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 29 3.4 -0.9
DBSC Deepwater Beachfront Small Cap ETF 1.0 85 -38 1.3 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 4.2 -0.1
QTUM Defiance Quantum ETF 1.0 40 7 4.9 +0.6
VONG Vanguard Russell 1000 Growth ETF 1.0 7 40 3.6 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 15 5.4 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 32 5.1 +0.7
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 8.4 +4.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.4 -3.0
VXF Vanguard Extended Market ETF 1.0 5 42 4.0 -0.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 8.2 +3.9
SNSR Global X Internet of Things ETF 1.0 68 -21 4.2 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 12 6.4 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 37 0.7 -3.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 4.7 +0.4
VB Vanguard Small-Cap ETF 1.0 5 42 5.5 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 5.7 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 5.9 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 27 -4.4 -8.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.9 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 19 9.1 +4.8
EDEN iShares MSCI Denmark ETF 1.0 53 -6 6.6 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -18 6.7 +2.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 3.5 -0.9
VBR Vanguard Small Cap Value ETF 0.9 7 40 8.2 +3.9
AVUQ Avantis U.S. Quality ETF 0.9 15 32 3.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 38 5.3 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -32 4.5 +0.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 4.9 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.1 +0.8
VUG Vanguard Growth ETF 0.9 4 43 3.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.8 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.3 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 32 5.6 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 38 5.6 +1.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 2.6 -1.8
BLES Inspire Global Hope ETF 0.9 61 -14 6.0 +1.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 1.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -13 6.5 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 3.9 -0.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 18 10.5 +6.2
TMFX Motley Fool Next Index ETF 0.9 50 -3 3.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 22 4.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -33 5.7 +1.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.4 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 5 4.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 8.4 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 23 6.1 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 6.4 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 4.8 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 6.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 5.3 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 4.4 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -24 -0.6 -4.9
STXK Strive Small-Cap ETF 0.8 18 29 5.5 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -18 3.7 -0.6
RCGE RockCreek Global Equality ETF 0.8 95 -48 6.2 +1.9
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -8 3.9 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 4.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 4.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.0 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 12 4.6 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.2 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 3.8 -0.5
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 3.5 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 29 4.6 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -18 4.0 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -13 5.9 +1.5
GEW Cambria Global EW ETF 0.8 29 18 5.5 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 3.4 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.7 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.2 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 33 4.1 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 6.3 +2.0
OALC OneAscent Large Cap Core ETF 0.8 86 -39 3.7 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 8.3 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.5 -1.9
STXM Strive Mid-Cap ETF 0.8 18 29 5.6 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 29 5.0 +0.7
DAK Dakota Active Equity ETF 0.8 43 4 3.9 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 7.5 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 32 4.6 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -3 4.7 +0.4
PEXL Pacer US Export Leaders ETF 0.8 60 -13 3.5 -0.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.2 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 6.7 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 43 3.3 -1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 5.4 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 32 6.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 5.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.4 +3.0
PTL Inspire 500 ETF 0.8 9 38 4.6 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 7.5 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 22 4.4 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.9 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 6.7 +2.4
GVLU Gotham 1000 Value ETF 0.8 50 -3 8.2 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 4.9 +0.6
DARP Grizzle Growth ETF 0.7 75 -28 1.9 -2.4
STXG Strive 1000 Growth ETF 0.7 18 29 3.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 22 4.8 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 7.0 +2.7
ACVF American Conservative Values ETF 0.7 75 -28 3.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 32 4.4 +0.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 12 3.6 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -3 2.7 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 7.0 +2.7
NIXT Research Affiliates Deletions ETF 0.7 9 38 7.3 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 10 5.5 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 22 11.6 +7.3
IVW iShares S&P 500 Growth ETF 0.7 18 29 3.2 -1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 43 3.3 -1.1
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 6.0 +1.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 6.0 +1.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 5.8 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 12 6.7 +2.4
IJR iShares Core S&P Small Cap ETF 0.7 6 41 6.8 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.6 +3.2
PBUS Invesco MSCI USA ETF 0.7 4 43 4.4 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 32 6.0 +1.7
RSSL Global X Russell 2000 ETF 0.7 8 39 3.0 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 8.0 +3.7
IWM iShares Russell 2000 ETF 0.7 19 28 2.9 -1.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.2 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.5 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.6 15 32 4.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 6.3 +1.9
VOOG Vanguard S&P 500 Growth ETF 0.6 7 40 3.3 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 32 5.4 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -28 5.7 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 38 4.4 +0.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 28 5.0 +0.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 5.5 +1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 44 6.9 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.2 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -8 6.6 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 40 6.7 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -48 -0.5 -4.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.5 +0.2
SFY SoFi Select 500 ETF 0.6 0 47 4.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 6.1 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 4.5 +0.2
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.3 -0.0
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 1.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 4.7 +0.4
VALQ American Century U.S. Quality Value ETF 0.6 29 18 6.9 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -21 3.4 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 6.4 +2.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.4 +0.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 5 3.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.2 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 4.8 +0.5
IWL iShares Russell Top 200 ETF 0.6 15 32 4.1 -0.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 4.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.4 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.2 -0.2
IWV iShares Russell 3000 ETF 0.6 20 27 4.2 -0.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 7.3 +2.9
IWB iShares Russell 1000 ETF 0.6 15 32 4.4 +0.0
SCHK Schwab 1000 Index ETF 0.6 5 42 4.5 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 32 5.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.4 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -28 3.4 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 44 4.6 +0.3
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.3 -0.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 32 5.6 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.2 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -42 4.7 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 27 5.6 +1.2
IWR iShares Russell Midcap ETF 0.6 19 28 5.6 +1.3
VTWO Vanguard Russell 2000 ETF 0.6 7 40 3.1 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.2 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -53 2.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.0 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 29 4.6 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 35 3.7 -0.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 18 4.2 -0.2
SFYX SoFi Next 500 ETF 0.6 0 47 5.0 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.5 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 16 5.2 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.6 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 4.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 5.4 +1.0
STRV Strive 500 ETF 0.5 5 42 4.3 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 27 4.2 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 44 4.3 0.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 5.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 4.4 +0.1
VOTE TCW Transform 500 ETF 0.5 5 42 4.3 0.0
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 5.3 +1.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 5.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 38 4.3 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 32 2.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -17 1.4 -2.9
IVV iShares Core S&P 500 ETF 0.5 3 44 4.4 +0.1
SPY SPDR S&P 500 ETF 0.5 9 38 4.4 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 45 4.4 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 40 4.3 -0.0
FQAL Fidelity Quality Factor ETF 0.5 15 32 4.9 +0.5
VTI Vanguard Total Stock Market ETF 0.5 3 44 4.4 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 4.8 +0.5
VTHR Vanguard Russell 3000 ETF 0.5 7 40 4.4 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -18 4.9 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.2 +1.9
VONE Vanguard Russell 1000 ETF 0.5 7 40 4.4 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 5.7 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 29 4.1 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.4 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -8 9.3 +5.0
RVRB Reverb ETF 0.5 30 17 4.1 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.3 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 3 8.4 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.2 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.0 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 4.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 37 4.4 +0.1
GXLC Global X U.S. 500 ETF 0.5 2 45 4.3 -0.0
EBI Longview Advantage ETF 0.5 35 12 6.3 +1.9
USEW Cambria US EW ETF 0.5 30 17 4.3 -0.1
MGC Vanguard Mega Cap ETF 0.5 7 40 4.1 -0.2
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 7.6 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 5.4 +1.1
AVUS Avantis U.S. Equity ETF 0.5 15 32 5.1 +0.7
VV Vanguard Large-Cap ETF 0.5 4 43 4.3 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 37 4.4 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.6 +0.2
VOO Vanguard S&P 500 ETF 0.5 3 44 4.4 +0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 7.2 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 4.0 -0.3
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.5 +1.2
XPND First Trust Expanded Technology ETF 0.5 65 -18 3.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 4.6 +0.3
VO Vanguard Mid-Cap ETF 0.5 4 43 5.4 +1.1
TOK iShares MSCI Kokusai ETF 0.4 26 21 4.5 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 7.5 +3.2
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.7 +2.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 35 4.5 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 25 5.6 +1.3
WWJD Inspire International ETF 0.4 80 -33 6.4 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 5.9 +1.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 39 3.6 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 5 4.2 -0.1
URTH iShares MSCI World ETF 0.4 24 23 4.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 4.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.3 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.5 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.9 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 14 7.5 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 29 0.0 -4.3
AOTG AOT Growth and Innovation ETF 0.4 75 -28 1.5 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 6.9 +2.6
YNOT Horizon Digital Frontier ETF 0.4 75 -28 2.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.4 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 5.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 4.7 +0.3
ACWI iShares MSCI ACWI ETF 0.4 32 15 4.9 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 9.9 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.2 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.2 -2.1
MFVL Motley Fool Value Factor ETF 0.4 50 -3 5.5 +1.2
APUE ActivePassive U.S. Equity ETF 0.4 45 2 4.2 -0.2
IWC iShares Micro-Cap ETF 0.4 60 -13 -1.5 -5.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -1 4.0 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 3.8 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -13 8.6 +4.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 7.3 +3.0
VIS Vanguard Industrials ETF 0.4 9 38 3.6 -0.7
VT Vanguard Total World Stock ETF 0.4 6 41 5.3 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 4.6 +0.2
TRUT VanEck Technology TruSector ETF 0.4 13 34 4.2 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 8.9 +4.5
IUSV iShares Core S&P US Value ETF 0.4 4 43 5.9 +1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 3 9.4 +5.1
DUHP Dimensional US High Profitability ETF 0.4 21 26 5.2 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 37 3.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 6.9 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 9.7 +5.4
IVE iShares S&P 500 Value ETF 0.3 18 29 5.6 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.8 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -2 4.9 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 8.9 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -18 4.2 -0.1
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.9 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 40 6.2 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 27 5.0 +0.7
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.3 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.2 +4.8
XCEM Columbia EM Core ex-China ETF 0.3 16 31 5.7 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 3.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 4.5 +0.2
RAUS RACWI US ETF 0.3 15 32 4.4 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -13 7.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -3 6.1 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 9.6 +5.3
AKAF The Frontier Economic Fund 0.3 20 27 5.2 +0.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 5.7 +1.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 6.2 +1.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 7.4 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 7.9 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 22 5.9 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.3 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 1.9 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -41 9.0 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 4.8 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 0 4.5 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 5.8 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -2 8.4 +4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 9.6 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.3 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.9 +2.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 6.5 +2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.0 +1.6
KNO AXS Knowledge Leaders ETF 0.3 78 -31 4.6 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 22 6.5 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 7.8 +3.5
DIVB iShares Core Dividend ETF 0.2 5 42 7.5 +3.2
SFGV Sequoia Global Value ETF 0.2 23 24 7.3 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 4.2 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 7.0 +2.7
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 13.5 +9.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 8.1 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 6.2 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 6.3 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 7.4 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.2 +0.8
SPRX Spear Alpha ETF 0.2 75 -28 -0.8 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 17 8.9 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 8.2 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.6 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.6 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.6 +0.3
APIE ActivePassive International Equity ETF 0.2 45 2 6.6 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 9.8 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 9.5 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.6 +3.3
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.5 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.5 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 7.0 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 32 6.0 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.5 +2.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 8.6 +4.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 11.1 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 7.9 +3.6
QINT American Century Quality Diversified International ETF 0.2 39 8 6.8 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 9.6 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 8.2 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.8 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 9.1 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 13 6.0 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 35 5.2 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 8.4 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 5.6 +1.3
EFG iShares MSCI EAFE Growth ETF 0.2 36 11 3.9 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 9.7 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.4 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.6 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.9 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.9 +2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 3.9 -0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 8.6 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 8.0 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.8 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 9.6 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.6 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.9 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.6 +2.2
EFA iShares MSCI EAFE ETF 0.2 35 12 5.9 +1.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.2 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 32 6.0 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.7 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.2 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.1 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.1 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 4.0 -0.3
STXV Strive 1000 Value ETF 0.2 18 29 7.0 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 8.0 +3.7
JAVA JPMorgan Active Value ETF 0.2 44 3 5.7 +1.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 4.7 +0.3
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.2 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 7 6.2 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 5.9 +1.6
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.7 +1.4
AVDE Avantis International Equity ETF 0.1 23 24 6.3 +2.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.0 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.7 +2.3
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.7 +1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.9 +4.6
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.0 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.6 +2.3
FDEV Fidelity International Multifactor ETF 0.1 18 29 7.1 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.8 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.7 +1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.1 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.8 +1.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.4 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.4 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.7 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.4 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.9 +2.6
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.0 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 6.0 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.3 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.6 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 5.1 +0.8
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.0 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.5 +1.2
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.7 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 6.3 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.5 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.2 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.6 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 9.2 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.6 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.8 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.8 +1.4
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -38 1.2 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.1 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 12 5.1 +0.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 6.4 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 7.2 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.7 +4.4
BKIE BNY Mellon International Equity ETF 0.1 4 43 6.1 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 7.3 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 5.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.9 +1.5
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.3 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.3 +0.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 5.9 +1.6
VXUS Vanguard Total International Stock ETF 0.1 5 42 7.0 +2.6
DWM WisdomTree International Equity Fund 0.1 48 -1 5.7 +1.4
AVSD Avantis Responsible International Equity ETF 0.1 23 24 6.1 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 5.9 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 5.5 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 5.8 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.1 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 5.2 +0.9
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.7 +1.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.7 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 4.0 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 7.0 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 20 8.0 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.7 +1.4
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.7 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.8 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 7.5 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 5.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.8 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.4 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.4 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.2 +1.9
MADE iShares U.S. Manufacturing ETF 0.1 40 7 3.6 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.6 +3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.5 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.6 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.8 +0.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.3 +2.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 5.7 +1.4
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.3 +3.9
VPL Vanguard FTSE Pacific ETF 0.0 7 40 5.8 +1.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 5.0 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.2 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 7.2 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -11 7.4 +3.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 6.5 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 23 5.2 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 5.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.2 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -3 5.8 +1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.5 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 6.0 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 9 8.1 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 6.7 +2.4
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.6 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.9 +3.6
VGK Vanguard FTSE Europe ETF 0.0 6 41 6.7 +2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 9.4 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 6.9 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 6.9 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 6.2 +1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 8.0 +3.7
SCHF Schwab International Equity ETF 0.0 6 41 6.3 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 5.9 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.6 +4.3
INTF iShares International Equity Factor ETF 0.0 15 32 6.7 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 17 4.9 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 22 4.3 -0.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 10.5 +6.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 3.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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