iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 25.4x P/Sales
ratio		 3.1x
P/BV
ratio		 4.5x Div.
yield		 0.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $977
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 36
Wgt avg mkt cap (mns) $21,113
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 11.8%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
OKTA, INC. CLASS A 5.8 %
TREND MICRO INC 5.0 %
CHECK POINT SOFTWARE TECH 4.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6 %
CYBERARK SOFTWARE LTD. 4.6 %
ZSCALER, INC. 4.5 %
CACI INTERNATIONAL INC -CL A 4.3 %
SCIENCE APPLICATIONS INTE 4.2 %
ACCTON TECHNOLOGY CORP 4.2 %
JUNIPER NETWORKS INC 4.1 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.6 %
ISRAEL 10.2 %
JAPAN 6.0 %
TAIWAN 4.2 %
CANADA 2.8 %
DENMARK 2.5 %
GERMANY 2.1 %
MALAYSIA 1.3 %
BRITAIN 0.7 %
SOUTH KOREA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 11.9% 12.6% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 49%
MSCI EAFE 0.43 17%
MSCI Emg. Mkts. 0.36 12%

Technical Indicators
Recent close $51.81
30d moving avg. $47.48
Annualized volatility 17.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the iShares Cybersecurity & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IHAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHAK Expense: 47 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
SPAM Themes Cybersecurity ETF 72.5 35 12 1.9 -1.6
BUG Global X Cybersecurity ETF 53.0 51 -4 2.7 -0.8
WCBR WisdomTree Cybersecurity Fund 50.0 45 2 1.7 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 46.4 60 -13 2.8 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 43.5 60 -13 3.9 +0.4
FITE SPDR S&P Kensho Future Security ETF 26.2 45 2 2.3 -1.2
WFH Direxion Work From Home ETF 19.0 45 2 3.9 +0.3
TRFK Pacer Data and Digital Revolution ETF 16.5 60 -13 3.5 -0.0
CLOD Themes Cloud Computing ETF 15.0 35 12 3.0 -0.6
XITK SPDR FactSet Innovative Technology ETF 14.8 45 2 0.4 -3.1
XDAT Franklin Exponential Data ETF 14.2 50 -3 2.0 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 13.3 60 -13 1.3 -2.2
ITEQ BlueStar Israel Technology ETF 13.1 75 -28 2.0 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.2 49 -2 3.8 +0.3
FXL First Trust Technology AlphaDEX Fund 11.6 61 -14 5.7 +2.2
ISRA VanEck Israel ETF 11.2 59 -12 7.4 +3.9
CLOU Global X Cloud Computing ETF 11.1 68 -21 1.9 -1.6
WCLD WisdomTree Cloud Computing Fund 11.0 45 2 1.4 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 7 3.8 +0.3
IGV iShares Expanded Tech-Software Sector ETF 10.8 41 6 2.7 -0.8
DTEC ALPS Disruptive Technologies ETF 10.3 50 -3 3.8 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.2 69 -22 -0.6 -4.1
EIS iShares MSCI Israel ETF 9.6 58 -11 8.2 +4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 57 -10 3.9 +0.3
KNCT Invesco Next Gen Connectivity ETF 9.0 40 7 5.2 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.9 41 6 5.3 +1.8
XSW SPDR S&P Software & Services ETF 8.4 35 12 1.8 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 8.4 85 -38 4.0 +0.5
ABFL Abacus FCF Leaders ETF 8.3 59 -12 5.4 +1.9
TMAT Main Thematic Innovation ETF 8.3 164 -117 -1.5 -5.0
SIXG Defiance Connective Technologies ETF 7.7 30 17 4.2 +0.7
XTL SPDR S&P Telecom ETF 7.3 35 12 2.5 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 7 5.6 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -28 3.2 -0.3
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.4 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.8 48 -1 1.6 -1.9
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 -22 4.4 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.7 52 -5 6.0 +2.5
FDTX Fidelity Disruptive Technology ETF 6.4 50 -3 2.8 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 27 5.0 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 -2 4.3 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 4.1 +0.6
OPTZ Optimize Strategy Index ETF 6.2 50 -3 5.1 +1.6
SPRX Spear Alpha ETF 6.1 75 -28 -0.0 -3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -28 3.3 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 18 5.5 +2.0
SKYY First Trust Cloud Computing ETF 5.7 60 -13 3.0 -0.5
XT iShares Exponential Technologies ETF 5.6 46 1 5.6 +2.1
PRAY FIS Christian Stock Fund 5.5 69 -22 5.4 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 5.5 59 -12 6.2 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 27 4.2 +0.7
QGRO American Century U.S. Quality Growth ETF 5.2 29 18 3.5 -0.0
XPND First Trust Expanded Technology ETF 4.8 65 -18 4.1 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 32 5.4 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 2 3.0 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.7 40 7 6.2 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -23 1.4 -2.1
TOGA Tremblant Global ETF 4.5 69 -22 1.7 -1.8
IZRL ARK Israel Innovative Technology ETF 4.4 49 -2 1.2 -2.4
RJMG FT Raymond James Multicap Growth Equity ETF 4.3 85 -38 2.3 -1.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 -2 5.8 +2.3
LST Leuthold Select Industries ETF 4.2 91 -44 5.6 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -11 4.0 +0.5
SRHQ SRH U.S. Quality ETF 4.1 35 12 7.5 +4.0
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 12 3.3 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 12 4.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -28 5.8 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -2 4.6 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 -13 3.7 +0.2
TTAC FCF US Quality ETF 4.0 59 -12 6.2 +2.7
CWS AdvisorShares Focused Equity ETF 4.0 84 -37 4.8 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 -13 2.5 -1.0
IDAT iShares Future Cloud 5G and Tech ETF 3.9 47 0 5.0 +1.5
FTGS First Trust Growth Strength ETF 3.8 60 -13 5.0 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -18 4.2 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -18 4.6 +1.1
IYZ iShares U.S. Telecommunications ETF 3.8 40 7 6.4 +2.9
CSMD Congress SMid Growth ETF 3.7 69 -22 4.0 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -28 8.0 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 27 3.5 -0.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 -8 0.8 -2.7
XLK Technology Select Sector SPDR Fund 3.6 8 39 4.8 +1.3
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 29 3.9 +0.4
TRFM AAM Transformers ETF 3.5 49 -2 1.7 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.5 28 19 6.7 +3.2
ARB AltShares Merger Arbitrage ETF 3.4 77 -30 3.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -18 3.4 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -28 3.1 -0.4
FFTY Innovator IBD 50 ETF 3.4 80 -33 -0.4 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -13 5.9 +2.4
PTEC Global X PropTech ETF 3.3 50 -3 1.6 -1.9
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -38 3.4 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -48 0.6 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -18 3.7 +0.2
PPA Invesco Aerospace & Defense ETF 3.3 58 -11 2.7 -0.8
VGT Vanguard Information Technology ETF 3.2 10 37 4.3 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -28 3.9 +0.4
SPGP Invesco S&P 500 GARP ETF 3.1 34 13 9.5 +5.9
IYW iShares U.S. Technology ETF 3.1 40 7 4.2 +0.7
CHGX AXS Change Finance ESG ETF 3.0 49 -2 4.9 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 39 4.3 +0.8
IGM iShares Expanded Tech Sector ETF 3.0 41 6 4.2 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -18 5.2 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -38 3.6 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -28 3.9 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 2 6.4 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -12 6.3 +2.8
XNTK SPDR NYSE Technology ETF 2.8 35 12 3.9 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 27 4.3 +0.8
QTUM Defiance Quantum ETF 2.7 40 7 6.6 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 8 3.8 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -8 5.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 34 6.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -12 2.9 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -43 4.1 +0.6
BIBL Inspire 100 ETF 2.7 35 12 5.3 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 16 2.5 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 35 5.6 +2.1
BWEB Bitwise Web3 ETF 2.6 85 -38 0.2 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -12 3.9 +0.4
HLGE Hartford Longevity Economy ETF 2.6 44 3 6.4 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -53 4.4 +0.9
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 18 4.8 +1.3
ITAN Sparkline Intangible Value ETF 2.5 50 -3 6.5 +3.0
ABLG Abacus FCF International Leaders ETF 2.5 59 -12 6.2 +2.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -3 4.5 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -3 5.7 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -3 4.1 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -63 5.0 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 19 4.3 +0.8
ARKW ARK Next Generation Internet ETF 2.4 87 -40 -0.6 -4.2
FPX First Trust US Equity Opportunities ETF 2.4 61 -14 1.1 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -21 8.3 +4.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -5 4.1 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -21 4.2 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -2 5.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 41 4.1 +0.6
QQQ Invesco QQQ Trust Series I 2.2 20 27 4.2 +0.7
QQQM Invesco NASDAQ 100 ETF 2.2 15 32 4.3 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 2 6.2 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 12 9.8 +6.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -3 4.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 2.2 25 22 4.9 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -18 3.2 -0.3
PTL Inspire 500 ETF 2.1 9 38 5.5 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 30 6.0 +2.5
SMRI Bushido Capital US Equity ETF 2.1 71 -24 9.5 +6.0
FTDS First Trust Dividend Strength ETF 2.1 70 -23 7.8 +4.3
IXN iShares Global Tech ETF 2.1 41 6 4.1 +0.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 19 8.1 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -12 6.5 +3.0
FDN First Trust Dow Jones Internet Index Fund 2.0 52 -5 3.2 -0.3
CAML Congress Large Cap Growth ETF 2.0 66 -19 3.2 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -28 3.0 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -13 3.8 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -13 6.9 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -18 5.1 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 17 6.8 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 27 7.1 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 32 6.0 +2.5
VOT Vanguard Mid-Cap Growth ETF 2.0 7 40 3.6 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 35 4.6 +1.1
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -28 3.7 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 35 5.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 12 5.1 +1.6
ACTV LeaderShares Activist Leaders ETF 2.0 75 -28 5.5 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 -8 4.7 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -12 6.2 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 32 5.5 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -1 8.3 +4.7
IWO iShares Russell 2000 Growth ETF 1.9 24 23 1.4 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 32 1.5 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 8.1 +4.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.8 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 18 8.3 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 8 3.7 +0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 32 4.4 +0.8
USRD Themes US R&D Champions ETF 1.8 29 18 5.0 +1.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 0 5.6 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 27 5.7 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 28 5.3 +1.8
BGDV Bahl & Gaynor Dividend ETF 1.7 45 2 4.9 +1.4
GGRW Gabelli Growth Innovators ETF 1.7 90 -43 2.5 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -33 4.6 +1.1
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -29 5.1 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 43 6.9 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 21 3.4 -0.1
KRMA Global X Conscious Companies ETF 1.6 43 4 5.9 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.6 +3.1
PSC Principal U.S. Small-Cap ETF 1.6 38 9 7.0 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -17 2.3 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -42 10.4 +6.9
TMFX Motley Fool Next Index ETF 1.6 50 -3 2.8 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 22 5.3 +1.8
ARKF ARK Fintech Innovation ETF 1.6 75 -28 -0.4 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 12 4.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.6 15 32 5.9 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 41 2.9 -0.6
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -2 5.8 +2.3
RCGE RockCreek Global Equality ETF 1.5 95 -48 6.4 +2.9
STXK Strive Small-Cap ETF 1.5 18 29 6.4 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 23 7.4 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.5 5 42 7.6 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 24 3.4 -0.1
VBR Vanguard Small Cap Value ETF 1.5 7 40 9.4 +5.9
WCEO Hypatia Women CEO ETF 1.5 85 -38 4.8 +1.3
TTAI FCF International Quality ETF 1.5 59 -12 7.1 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 44 7.6 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 6.3 +2.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.1 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 17 8.2 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 9.3 +5.8
IQM Franklin Intelligent Machines ETF 1.5 50 -3 2.3 -1.3
VXF Vanguard Extended Market ETF 1.5 6 41 5.0 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -2 4.8 +1.3
GLOF iShares Global Equity Factor ETF 1.5 20 27 6.9 +3.4
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -28 2.6 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 38 6.2 +2.7
JGRO JPMorgan Active Growth ETF 1.4 44 3 3.6 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -13 10.1 +6.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 27 7.6 +4.1
DARP Grizzle Growth ETF 1.4 75 -28 3.8 +0.3
SNSR Global X Internet of Things ETF 1.4 68 -21 4.6 +1.1
EDEN iShares MSCI Denmark ETF 1.4 53 -6 6.9 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 30 7.0 +3.5
EWT iShares MSCI Taiwan ETF 1.4 58 -11 6.5 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 26 4.0 +0.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 37 4.8 +1.3
VEGN US Vegan Climate ETF 1.4 60 -13 4.6 +1.1
MGK Vanguard Mega Cap Growth ETF 1.4 7 40 4.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -28 5.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 27 5.8 +2.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -13 5.5 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.7 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 43 4.1 +0.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.7 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 35 4.6 +1.1
FLDZ RiverNorth Patriot ETF 1.3 75 -28 5.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 43 6.1 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -33 6.1 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -28 7.7 +4.2
VUG Vanguard Growth ETF 1.3 4 43 4.1 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 32 7.3 +3.7
TMFC Motley Fool 100 Index ETF 1.3 50 -3 3.7 +0.1
ILCG iShares Morningstar Growth ETF 1.3 4 43 3.9 +0.4
PWB Invesco Large Cap Growth ETF 1.3 56 -9 2.9 -0.6
IWY iShares Russell Top 200 Growth ETF 1.3 20 27 4.7 +1.2
AOTG AOT Growth and Innovation ETF 1.3 75 -28 2.0 -1.5
VB Vanguard Small-Cap ETF 1.3 5 42 6.3 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 23 8.2 +4.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 32 5.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 38 6.2 +2.7
VALQ American Century U.S. Quality Value ETF 1.2 29 18 7.7 +4.2
BFOR ALPS Barron's 400 ETF 1.2 65 -18 6.1 +2.5
NXTG First Trust Indxx NextG ETF 1.2 70 -23 5.6 +2.1
STXM Strive Mid-Cap ETF 1.2 18 29 6.5 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 27 4.4 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 43 4.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 27 7.1 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -42 4.5 +1.0
SFY SoFi Select 500 ETF 1.2 0 47 4.6 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -2 12.3 +8.8
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -13 3.8 +0.3
IWF iShares Russell 1000 Growth ETF 1.2 19 28 4.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 1.2 8 39 4.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 25 5.7 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 24 5.9 +2.4
IVW iShares S&P 500 Growth ETF 1.2 18 29 4.2 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 43 4.3 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.2 10 37 4.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 32 5.8 +2.3
GURU Global X Guru Index ETF 1.2 75 -28 4.1 +0.6
BLES Inspire Global Hope ETF 1.1 61 -14 6.9 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 38 5.0 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 5 6.5 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 5.7 +2.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 9 9.4 +5.9
OALC OneAscent Large Cap Core ETF 1.1 86 -39 4.3 +0.8
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -8 3.9 +0.4
METV Roundhill Ball Metaverse ETF 1.1 59 -12 7.4 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 5.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -18 4.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 5.1 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 4.9 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 39 5.2 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 6.2 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 12 5.3 +1.8
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -43 9.9 +6.4
FLTW Franklin FTSE Taiwan ETF 1.1 19 28 6.7 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 2 4.7 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -3 6.1 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.5 +3.0
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.0 +1.5
IWM iShares Russell 2000 ETF 1.0 19 28 4.7 +1.2
SFYX SoFi Next 500 ETF 1.0 0 47 5.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 4.7 +1.2
VTWO Vanguard Russell 2000 ETF 1.0 10 37 4.7 +1.2
STXG Strive 1000 Growth ETF 1.0 18 29 4.0 +0.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -13 6.9 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.2 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 33 5.1 +1.6
OSCV Opus Small Cap Value ETF 1.0 79 -32 6.9 +3.4
ROE Astoria US Quality Kings ETF 1.0 49 -2 6.7 +3.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 8.3 +4.8
RSSL Global X Russell 2000 ETF 1.0 8 39 4.7 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 6.1 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 8 9.8 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -32 5.1 +1.6
ROUS Hartford Multifactor US Equity ETF 1.0 19 28 7.2 +3.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.7 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -24 0.5 -3.0
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 27 5.1 +1.6
FVD First Trust Value Line Dividend Index Fund 1.0 65 -18 6.2 +2.7
VO Vanguard Mid-Cap ETF 1.0 4 43 5.9 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -12 9.3 +5.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -18 6.4 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -5 5.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -11 5.4 +1.9
DWMF WisdomTree International Multifactor Fund 1.0 38 9 7.0 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -13 5.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 9.2 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 6.3 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -28 7.3 +3.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 1.9 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 32 9.2 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 29 5.7 +2.2
EBI Longview Advantage ETF 0.9 35 12 6.9 +3.3
PNQI Invesco NASDAQ Internet ETF 0.9 60 -13 3.5 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 32 9.2 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 38 4.9 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 8.9 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 32 5.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 8.7 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 5.7 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 8.4 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 8.6 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 7.8 +4.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 28 5.9 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 3.2 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 5.8 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 12 5.3 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.8 +1.3
IWR iShares Russell Midcap ETF 0.8 19 28 5.9 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -2 6.9 +3.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 22 6.8 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 6.5 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.0 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 6.8 +3.3
RECS Columbia Research Enhanced Core ETF 0.8 15 32 6.1 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 4.2 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 7.6 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 5 4.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 8 9.8 +6.3
ACVF American Conservative Values ETF 0.8 75 -28 4.5 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 7.0 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 5.1 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 32 6.5 +3.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 6.1 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 7.1 +3.6
FQAL Fidelity Quality Factor ETF 0.8 15 32 5.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 37 7.6 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 29 4.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 6.2 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 7.5 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 8.1 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 29 5.6 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 5.0 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 6.7 +3.2
DFUS Dimensional U.S. Equity ETF 0.8 9 38 5.1 +1.6
GVLU Gotham 1000 Value ETF 0.8 50 -3 9.1 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 8.0 +4.5
FFND Future Fund Active ETF 0.8 100 -53 4.6 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 29 5.3 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 5.1 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 12 4.3 +0.8
VTI Vanguard Total Stock Market ETF 0.7 3 44 5.1 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 29 5.6 +2.1
PBUS Invesco MSCI USA ETF 0.7 4 43 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 0.7 20 27 5.0 +1.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 5.2 +1.7
SCHK Schwab 1000 Index ETF 0.7 5 42 5.3 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 44 5.2 +1.7
IJR iShares Core S&P Small Cap ETF 0.7 6 41 8.0 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 33 5.9 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 5.1 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 9.4 +5.9
IWV iShares Russell 3000 ETF 0.7 20 27 5.0 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.9 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.5 +2.0
VTHR Vanguard Russell 3000 ETF 0.7 10 37 5.1 +1.6
AIEQ AI Powered Equity ETF 0.7 75 -28 5.3 +1.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 5.1 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 18 13.2 +9.7
IWB iShares Russell 1000 ETF 0.7 15 32 5.1 +1.6
VONE Vanguard Russell 1000 ETF 0.7 8 39 5.2 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -23 11.7 +8.1
RVRB Reverb ETF 0.7 30 17 4.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 8.2 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 15 6.9 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 39 5.1 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 37 8.0 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 8.1 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 38 5.2 +1.7
STRV Strive 500 ETF 0.7 5 42 5.0 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 4.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -20 10.5 +7.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 44 5.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 18 4.9 +1.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 9.3 +5.8
FVAL Fidelity Value Factor ETF 0.7 15 32 7.2 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 6.3 +2.7
VV Vanguard Large-Cap ETF 0.7 4 43 5.1 +1.6
IWL iShares Russell Top 200 ETF 0.7 15 32 4.9 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 29 4.9 +1.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 26 4.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 5.2 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 9 8.9 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 5.1 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 8.0 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 4.9 +1.4
VOTE TCW Transform 500 ETF 0.7 5 42 5.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.9 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 38 4.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 5.1 +1.6
KLMN Invesco MSCI North America Climate ETF 0.7 9 38 5.2 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.9 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 32 6.0 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 10.0 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 5.1 +1.6
APUE ActivePassive U.S. Equity ETF 0.6 45 2 4.9 +1.4
IVV iShares Core S&P 500 ETF 0.6 3 44 5.2 +1.7
SPY SPDR S&P 500 ETF Trust 0.6 9 38 5.1 +1.6
VOO Vanguard S&P 500 ETF 0.6 3 44 5.2 +1.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 45 5.2 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -34 3.1 -0.4
AVUS Avantis U.S. Equity ETF 0.6 15 32 6.1 +2.5
ARTY iShares Future AI & Tech ETF 0.6 47 0 3.6 +0.1
MGC Vanguard Mega Cap ETF 0.6 7 40 4.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.3 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 5.1 +1.6
TOK iShares MSCI Kokusai ETF 0.6 26 21 5.3 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 35 7.5 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 6.1 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 22 6.3 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 6.3 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 5.6 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 5.0 +1.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 3.7 +0.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.3 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -13 8.2 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 5.4 +1.9
VIS Vanguard Industrials ETF 0.6 10 37 4.7 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 27 -3.6 -7.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 7.0 +3.5
URTH iShares MSCI World ETF 0.6 24 23 5.4 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 6.9 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 6.1 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 18 6.7 +3.2
WWJD Inspire International ETF 0.6 80 -33 7.4 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 5.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.4 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.6 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.4 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 18 6.6 +3.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -12 5.2 +1.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 10.2 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 6.0 +2.5
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.8 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 10.5 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.8 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 4.9 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.6 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 7.1 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.5 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.8 +4.3
VT Vanguard Total World Stock ETF 0.5 7 40 6.2 +2.7
KNO AXS Knowledge Leaders ETF 0.5 78 -31 6.1 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.2 +2.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.4 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 32 10.5 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 10.5 +7.0
IWC iShares Micro-Cap ETF 0.5 60 -13 -0.7 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 27 5.9 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 12 8.1 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 35 5.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 3.1 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.7 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 37 4.5 +1.0
SMMD iShares Russell 2500 ETF 0.5 15 32 6.6 +3.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 6.4 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.0 +1.5
YOKE Yoke Core ETF 0.5 42 5 4.4 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.8 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -12 11.5 +8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 5.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 37 6.0 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 22 7.8 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 10.5 +7.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 7.1 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 5.3 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -33 8.1 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.3 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 6.0 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 9 9.6 +6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 35 8.6 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 10.1 +6.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 22 5.5 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 6.1 +2.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 8.0 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 17 5.5 +2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 6.3 +2.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 5.2 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 10.1 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 5.3 +1.8
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.9 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 38 6.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 6.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 8.4 +4.9
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.7 +3.2
QINT American Century Quality Diversified International ETF 0.4 39 8 7.6 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 5.1 +1.6
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.7 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 18 4.4 +0.9
INEQ Columbia International Equity Income ETF 0.4 45 2 8.7 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.1 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 6.0 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -13 4.3 +0.7
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 5.7 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 32 5.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 9.7 +6.2
DUHP Dimensional US High Profitability ETF 0.3 21 26 6.4 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 7.1 +3.6
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.9 +3.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 12.9 +9.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 16 7.1 +3.5
DWLD Davis Select Worldwide ETF 0.3 63 -16 7.6 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.5 +7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 7.4 +3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -28 8.9 +5.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 9.5 +6.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -28 -0.3 -3.8
DFIS Dimensional International Small Cap ETF 0.3 39 8 7.8 +4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.1 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.2 +4.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 31 8.5 +5.0
APIE ActivePassive International Equity ETF 0.3 45 2 7.6 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 10.0 +6.5
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 8.3 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 5 6.7 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 23 8.4 +4.9
FCPI Fidelity Stocks for Inflation ETF 0.3 15 32 7.6 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 17 6.3 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 37 4.5 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 28 6.5 +3.0
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.7 +4.1
WRND IQ Global Equity R&D Leaders ETF 0.3 18 29 8.9 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 5.8 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 27 6.5 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.8 +4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 8.1 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 7.1 +3.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 5.5 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 12.2 +8.7
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.6 +4.1
EFA iShares MSCI EAFE ETF 0.3 35 12 7.0 +3.5
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.6 +3.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.7 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 44 7.4 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 12 6.8 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -3 5.9 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 7.2 +3.6
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -1 4.8 +1.3
AVDE Avantis International Equity ETF 0.3 23 24 7.9 +4.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 7.3 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 6.9 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 7.3 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 7.5 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.7 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.7 +3.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 7.4 +3.9
DTAN Sparkline International Intangible Value ETF 0.2 55 -8 8.4 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.4 +3.9
DIVB iShares Core Dividend ETF 0.2 5 42 7.9 +4.3
IYJ iShares U.S. Industrials ETF 0.2 40 7 4.5 +1.0
BKIE BNY Mellon International Equity ETF 0.2 4 43 7.3 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 10.5 +7.0
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.5 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 9.5 +6.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 7.0 +3.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 7.9 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 10.0 +6.4
EWJ iShares MSCI Japan ETF 0.2 50 -3 6.9 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.9 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.9 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.4 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.1 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 8.2 +4.7
AVSD Avantis Responsible International Equity ETF 0.2 23 24 5.9 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 7.5 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 12.2 +8.6
XCEM Columbia EM Core ex-China ETF 0.2 16 31 8.3 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 9.4 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 8.0 +4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 7.3 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.6 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.5 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 7.3 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 7.4 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 8.0 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 7.8 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 9.9 +6.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 38 6.8 +3.3
FLJP Franklin FTSE Japan ETF 0.2 9 38 7.0 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 6.2 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.8 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.7 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 8.0 +4.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 25 8.2 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 11.0 +7.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 7.4 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -33 5.5 +2.0
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.3 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 8.5 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 10.6 +7.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 10.0 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.9 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 7.7 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.8 +4.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.9 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.7 +5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 9.7 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 41 7.4 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 23 6.6 +3.1
STXV Strive 1000 Value ETF 0.2 18 29 8.3 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 2.9 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.8 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 13.4 +9.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 9 9.9 +6.4
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.7 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.4 +3.9
CCMG CCM Global Equity ETF 0.1 34 13 8.8 +5.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.4 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 10.7 +7.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 10.7 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 10.9 +7.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 11.5 +8.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 10.6 +7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.4 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 6.3 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.7 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 10.3 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 9.8 +6.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 10.9 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 10.8 +7.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 7.0 +3.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 40 7.8 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 10.4 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 10.2 +6.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 6.5 +3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 8.2 +4.7
VPL Vanguard FTSE Pacific ETF 0.1 8 39 7.5 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -23 4.9 +1.4
VSGX Vanguard ESG International Stock ETF 0.1 12 35 8.0 +4.5
MADE iShares U.S. Manufacturing ETF 0.1 40 7 5.3 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 8.4 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 10.5 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 32 3.6 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.4 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.6 +1.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.8 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.9 +6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 6.0 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.2 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.8 +4.3
IVE iShares S&P 500 Value ETF 0.1 18 29 6.4 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.5 +3.0
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.5 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 7.0 +3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 8.5 +5.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.0 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.8 +7.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.5 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.9 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.5 +3.0
JAVA JPMorgan Active Value ETF 0.1 44 3 6.6 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 7.3 +3.8
VXUS Vanguard Total International Stock ETF 0.1 7 40 8.2 +4.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -78 6.6 +3.1
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.7 +2.2
ILCV iShares Morningstar Value ETF 0.1 4 43 6.8 +3.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 8.2 +4.7
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.6 +3.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.5 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 12.2 +8.7
IWX iShares Russell Top 200 Value ETF 0.1 20 27 6.4 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 7.5 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 39 8.4 +4.9
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.4 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 7.3 +3.8
IWN iShares Russell 2000 Value ETF 0.1 24 23 8.1 +4.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 32 8.1 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.3 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 10.8 +7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 11.8 +8.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.7 +5.2
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.8 +7.3
DWM WisdomTree International Equity Fund 0.1 48 -1 7.7 +4.2
HKND Humankind US Stock ETF 0.1 11 36 7.4 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 10.0 +6.5
SCHF Schwab International Equity ETF 0.0 6 41 7.6 +4.1
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.4 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.7 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 9.2 +5.7
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.4 +3.9
VGK Vanguard FTSE Europe ETF 0.0 11 36 7.4 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 8.2 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 6.2 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.7 +3.2
VTV Vanguard Value ETF 0.0 4 43 7.1 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 32 7.5 +4.0
INTF iShares International Equity Factor ETF 0.0 15 32 7.9 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.6 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.7 +1.2

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.