iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 33.3x P/Sales
ratio		 3.4x
P/BV
ratio		 4.8x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $457
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 43
Wgt avg mkt cap (mns) $16,808
Large cap (>$10bn) 45.7%
Mid cap ($2-10bn) 48.3%
Small cap (<$2bn) 6.0%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
FORTINET INC 6.3 %
PROOFPOINT INC 5.6 %
JUNIPER NETWORKS INC 4.7 %
VMWARE INC-CLASS A 4.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3 %
PALO ALTO NETWORKS INC 4.3 %
AKAMAI TECHNOLOGIES 4.1 %
CACI INTERNATIONAL INC -CL A 3.8 %
OKTA, INC. CLASS A 3.8 %
BOOZ ALLEN HAMILTON HOLDINGS 3.7 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.4 %
ISRAEL 6.7 %
JAPAN 4.4 %
CANADA 3.0 %
BRITAIN 2.8 %
TAIWAN 2.5 %
MALAYSIA 0.6 %
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.
0.8% 47.7% -- -- 28.2%

Market Correlations
versus... Beta R-squared
S&P500 0.85 48%
MSCI EAFE 0.78 45%
MSCI Emg. Mkts. 0.60 31%

Technical Indicators
Recent close $39.21
30d moving avg. $39.99
Annualized volatility 24.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 125
Turnover 1.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,995

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 3.3%


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
(%)
CIBR First Trust NASDAQ CEA Cybersecurity ETF 57.4 60 -13 3.1 -0.2
BUG Global X Cybersecurity ETF 53.5 50 -3 1.4 -1.9
HACK ETFMG Prime Cyber Security ETF 50.3 60 -13 3.1 -0.3
WCBR WisdomTree Cybersecurity Fund 50.0 45 2 1.1 -2.2
PXQ Invesco Dynamic Networking ETF 33.0 63 -16 2.9 -0.4
FITE SPDR Kensho Future Security ETF 29.3 45 2 3.4 +0.1
WFH Direxion Work From Home ETF 23.2 45 2 3.6 +0.3
CLOU Global X Cloud Computing ETF 18.4 68 -21 1.0 -2.4
XDAT Franklin Exponential Data ETF 16.2 50 -3 1.6 -1.7
XITK SPDR FactSet Innovative Technology ETF 15.4 45 2 0.2 -3.1
WCLD WisdomTree Cloud Computing Fund 14.7 45 2 -1.2 -4.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 14.0 68 -21 -0.7 -4.0
SKYY First Trust Cloud Computing ETF 13.2 60 -13 2.6 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 11.8 18 29 3.1 -0.2
XSW SPDR S&P Software & Services ETF 11.4 35 12 3.0 -0.3
FXL First Trust Technology AlphaDEX Fund 11.1 61 -14 4.4 +1.1
FEDX Emles Federal Contractors ETF 10.9 60 -13 9.9 +6.6
DTEC ALPS Disruptive Technologies ETF 10.2 50 -3 2.9 -0.4
IGV iShares Expanded Tech-Software ETF 10.1 46 1 2.2 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 9.8 40 7 3.6 +0.3
ITEQ BlueStar Israel Technology ETF 9.2 75 -28 1.7 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.7 85 -38 3.3 -0.1
SHLD Victoryshares Protect America ETF 8.4 60 -13 6.4 +3.1
FDN First Trust Dow Jones Internet Index Fund 8.0 52 -5 2.0 -1.3
GBGR Global Beta Momentum-Growth ETF 7.6 29 18 2.7 -0.6
PSJ Invesco Dynamic Software ETF 7.5 56 -9 1.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 32 2.4 -0.9
ISRA VanEck Vectors Israel ETF 7.5 62 -15 5.6 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 -10 3.7 +0.3
FDG American Century Focused Dynamic Growth ETF 6.8 45 2 1.6 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.7 69 -22 4.5 +1.2
EIS iShares MSCI Israel ETF 6.7 59 -12 6.8 +3.5
STLG iShares Factors US Growth Style ETF 6.7 25 22 4.7 +1.4
MOON Direxion Moonshot Innovators ETF 6.7 65 -18 -4.1 -7.4
FIVG Defiance Next Gen Connectivity ETF 6.3 30 17 4.3 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 6.3 46 1 4.5 +1.2
PKW Invesco Buyback Achievers ETF 6.1 62 -15 6.9 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 18 4.2 +0.9
IWP iShares Russell Mid-Cap Growth ETF 5.9 24 23 2.8 -0.5
NKEF Sample Portfolio 5.9 0 47 3.6 +0.3
THNQ ROBO Global Artificial Intelligence ETF 5.9 68 -21 1.8 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 40 2.7 -0.6
PPA Invesco Aerospace & Defense ETF 5.7 59 -12 5.5 +2.2
ENTR Entrepreneur 30 Fund 5.6 49 -2 -0.9 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 49 -2 -0.8 -4.1
CACG ClearBridge All Cap Growth ETF 5.4 53 -6 3.9 +0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 5.3 40 7 4.8 +1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 40 7 2.4 -1.0
PTF Invesco DWA Technology Momentum ETF 5.2 60 -13 1.2 -2.2
ALFA AlphaClone Alternative Alpha ETF 5.2 65 -18 0.8 -2.5
OGIG O'Shares Global Internet Giants ETF 5.2 48 -1 1.1 -2.3
VETS Pacer Military Times Best Employers ETF 5.1 60 -13 5.8 +2.5
JHMT John Hancock Multifactor Technology ETF 5.1 40 7 4.1 +0.8
LIV Emles (a)Home ETF 5.0 49 -2 2.4 -0.9
KOIN Innovation Shares NextGen Protocol ETF 4.9 95 -48 3.8 +0.5
MFMS Motley Fool Small-Cap Growth ETF 4.9 85 -38 0.7 -2.6
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 22 5.0 +1.7
STMB iShares Factors US Mid Blend Style ETF 4.7 30 17 5.3 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -12 3.1 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 0 0.5 -2.8
XTL SPDR S&P Telecom ETF 4.6 35 12 2.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 4.6 28 19 5.3 +2.0
XWEB SPDR S&P Internet ETF 4.5 35 12 0.2 -3.1
SYG SPDR MFS Systematic Growth Equity ETF 4.4 60 -13 0.0 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 41 3.2 -0.1
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -28 5.6 +2.3
IPO Renaissance IPO ETF 4.3 60 -13 -2.6 -5.9
FPX First Trust US IPO Index Fund 4.3 58 -11 1.2 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.1 25 22 6.5 +3.2
STLC iShares Factors US Blend Style ETF 4.0 25 22 5.3 +2.0
IZRL ARK Israel Innovative Technology ETF 4.0 49 -2 -1.1 -4.4
BOSS Global X Founder-Run Companies ETF 3.9 45 2 2.7 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 18 6.8 +3.5
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -3 -0.2 -3.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.8 60 -13 5.8 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 2 4.9 +1.6
EGIS 2nd Vote Society Defended ETF 3.7 75 -28 5.8 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -12 4.5 +1.2
QSY WisdomTree U.S. LargeCap Value Fund 3.6 38 9 6.3 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.6 49 -2 4.2 +0.9
CBTG Cabot Growth ETF 3.5 75 -28 0.0 -3.3
WWOW Direxion World Without Waste ETF 3.5 50 -3 1.2 -2.2
AIEQ AI Powered Equity ETF 3.4 80 -33 2.1 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 60 -13 2.8 -0.5
CWS AdvisorShares Focused Equity ETF 3.3 77 -30 4.2 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -3 6.8 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 8 6.0 +2.6
VXF Vanguard Extended Market Index Fund 3.1 6 41 2.6 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 7 4.5 +1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.0 34 13 4.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -28 2.3 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 12 4.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 59 -12 3.8 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -3 3.5 +0.2
VO Vanguard Mid-Cap Index Fund 2.9 4 43 4.3 +1.0
PZD Invesco Cleantech ETF 2.9 65 -18 3.9 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.8 30 17 4.9 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -65 1.8 -1.6
FDMO Fidelity Momentum Factor ETF 2.8 29 18 2.8 -0.5
LCG Sterling Capital Focus Equity ETF 2.8 59 -12 2.2 -1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 46 1 4.6 +1.3
FFTY Innovator IBD 50 ETF 2.7 80 -33 9.1 +5.8
BTEK BlackRock Future Tech ETF 2.7 88 -41 -0.3 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 41 1.8 -1.5
IYZ iShares U.S. Telecommunications ETF 2.6 42 5 6.3 +3.0
SPGP Invesco S&P 500 GARP ETF 2.6 34 13 6.2 +2.9
VGT Vanguard Information Technology Index Fund 2.5 10 37 4.0 +0.7
XT iShares Exponential Technologies ETF 2.5 47 0 4.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -16 2.0 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 39 4.0 +0.7
PNQI Invesco NASDAQ Internet ETF 2.5 60 -13 1.6 -1.7
IYW iShares U.S. Technology ETF 2.4 43 4 3.6 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -18 1.6 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -38 3.4 +0.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.4 30 17 5.1 +1.8
PSET Principal Price Setters Index ETF 2.4 15 32 4.7 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 2.3 35 12 3.1 -0.2
IETC iShares Evolved U.S. Technology ETF 2.3 18 29 3.6 +0.3
IWR iShares Russell Midcap ETF 2.3 19 28 4.4 +1.1
ARKW ARK Web x.0 ETF 2.3 79 -32 -0.9 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 43 4.6 +1.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 43 4.6 +1.3
STLV iShares Factors US Value Style ETF 2.3 25 22 6.6 +3.2
IGM iShares Expanded Tech Sector ETF 2.3 46 1 3.4 +0.1
IWO iShares Russell 2000 Growth ETF 2.3 24 23 0.1 -3.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 32 0.2 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 22 4.9 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -8 4.5 +1.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 28 5.3 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 90 -43 5.9 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.1 20 27 3.6 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 17 5.1 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 18 4.7 +1.4
SNSR Global X Internet of Things Thematic ETF 2.1 68 -21 3.8 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 2 3.7 +0.3
HLGE Hartford Longevity Economy ETF 2.1 44 3 5.9 +2.6
NXTG First Trust Indxx NextG ETF 2.1 70 -23 5.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -18 4.2 +0.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.0 35 12 4.7 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -23 1.1 -2.2
ARKK ARK Innovation ETF 2.0 75 -28 -1.3 -4.6
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 32 5.1 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 22 5.4 +2.1
LSLT Salt Low truBeta US Market ETF 1.9 60 -13 5.2 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 32 2.7 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 38 3.4 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 22 5.4 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -13 4.5 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 2 2.7 -0.6
ARKF ARK Fintech Innovation ETF 1.9 75 -28 0.5 -2.8
IVAL Alpha Architect International Quantitative Value ETF 1.9 59 -12 7.6 +4.3
RNMC Mid Cap US Equity Select ETF 1.9 60 -13 5.7 +2.4
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 12 3.1 -0.2
DEF Invesco Defensive Equity ETF 1.9 53 -6 5.0 +1.7
PY Principal Shareholder Yield Index ETF 1.9 15 32 7.6 +4.3
STSB iShares Factors US Small Blend Style ETF 1.9 35 12 3.5 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 84 -37 4.3 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 12 3.8 +0.5
FSMD Fidelity Small-Mid Factor ETF 1.9 29 18 5.7 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 43 4.6 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -28 5.1 +1.8
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 40 1.9 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 2 3.7 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 38 4.8 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -21 2.2 -1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 12 4.8 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 5 4.6 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.8 15 32 4.9 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -18 5.2 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 34 4.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -42 5.0 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 5 4.5 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 20 7.1 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 35 3.4 +0.1
DFND Siren DIVCON Dividend Defender ETF 1.7 144 -97 4.0 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -23 7.0 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 35 4.9 +1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 30 5.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 12 6.4 +3.1
FLRG Fidelity U.S. Multifactor ETF 1.6 29 18 5.5 +2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 8 3.8 +0.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.6 29 18 0.8 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 8 7.3 +4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 2 4.0 +0.7
VUSE Vident Core US Equity Fund 1.6 48 -1 6.3 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 13 3.2 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -9 5.9 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.6 15 32 4.9 +1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 -1 5.4 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 32 15 4.5 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 4 5.0 +1.7
AIQ Global X Future Analytics Tech ETF 1.6 68 -21 3.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 18 5.0 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -13 5.0 +1.6
VIRS Pacer BioThreat Strategy ETF 1.5 70 -23 4.9 +1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.5 132 -85 -2.3 -5.6
SYE SPDR MFS Systematic Core Equity ETF 1.5 60 -13 0.0 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 17 6.9 +3.6
FTHI First Trust High Income ETF 1.5 85 -38 5.0 +1.7
FTLB First Trust Hedged BuyWrite Income ETF 1.5 85 -38 5.0 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 27 5.3 +2.0
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 27 2.0 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 5.0 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.4 75 -28 6.9 +3.6
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -2 8.0 +4.7
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 19 5.1 +1.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.4 20 27 0.0 -3.3
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 34 4.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 1.4 4 43 4.0 +0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 30 5.4 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.4 29 18 4.3 +1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -14 4.4 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 27 4.8 +1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 27 6.6 +3.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 27 5.9 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 22 4.9 +1.6
OSCV Opus Small Cap Value Plus ETF 1.3 79 -32 4.0 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 23 5.4 +2.1
QTUM Defiance Quantum ETF 1.3 40 7 4.7 +1.4
VB Vanguard Small-Cap ETF 1.3 5 42 4.2 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 43 3.5 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -30 4.6 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -28 3.2 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -21 4.6 +1.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.3 29 18 5.1 +1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 18 5.9 +2.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 9 7.0 +3.7
BFOR Barron's 400 ETF 1.2 65 -18 5.5 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 41 4.0 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 18 4.7 +1.4
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -9 2.8 -0.6
LVOL American Century Low Volatility ETF 1.2 29 18 4.6 +1.3
ILCG iShares Morningstar Growth ETF 1.2 4 43 3.2 -0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 12 4.8 +1.5
PDP Invesco DWA Momentum ETF 1.2 62 -15 2.5 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 27 4.0 +0.7
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -32 3.8 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 26 3.1 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 30 3.9 +0.6
VEGN US Vegan Climate ETF 1.2 60 -13 3.9 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 1.2 85 -38 1.8 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -12 5.2 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -5 4.4 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 5.6 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.2 48 -1 3.7 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 17 5.4 +2.1
TMFC Motley Fool 100 Index ETF 1.1 50 -3 3.2 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -29 2.9 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 3.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 32 4.1 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 32 4.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 30 4.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 43 3.3 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 38 4.8 +1.5
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 39 3.8 +0.5
IWF iShares Russell 1000 Growth ETF 1.1 19 28 3.7 +0.4
IWM iShares Russell 2000 ETF 1.1 19 28 2.6 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 4.6 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 4.6 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 37 4.4 +1.1
VTWO Vanguard Russell 2000 Index Fund 1.1 10 37 2.7 -0.7
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -28 -1.7 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 31 4.6 +1.3
VUG Vanguard Growth Index Fund 1.1 4 43 3.5 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -13 3.9 +0.6
PEXL Pacer US Export Leaders ETF 1.1 60 -13 3.8 +0.5
GIGE SoFi Gig Economy ETF 1.1 59 -12 -0.6 -3.9
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -2 5.3 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 6.5 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 35 5.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 6.1 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -23 5.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 34 2.6 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 37 4.8 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 8 5.9 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 8 3.5 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -21 4.4 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -33 4.7 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 12 5.0 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -28 4.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 12 5.0 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 10 5.4 +2.1
VBR Vanguard Small Cap Value Index Fund 1.0 7 40 5.7 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 43 4.6 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 9 6.1 +2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 7 5.2 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -3 5.3 +2.0
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -13 0.0 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 27 5.3 +2.0
WUGI Esoterica NextG Economy ETF 0.9 75 -28 1.0 -2.3
SIXS 6 Meridian Small Cap Equity ETF 0.9 97 -50 5.8 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 12 7.1 +3.8
SFY SoFi Select 500 ETF 0.9 0 47 4.6 +1.3
ACWF iShares MSCI Global Multifactor ETF 0.9 35 12 6.6 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 17 6.1 +2.8
NULC Nuveen ESG Large-Cap ETF 0.9 20 27 4.5 +1.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 6.8 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 70 -23 1.8 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 8 3.7 +0.4
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -13 -0.6 -3.9
SMMD iShares Russell 2500 ETF 0.8 15 32 4.6 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 18 4.2 +0.9
FQAL Fidelity Quality Factor ETF 0.8 29 18 4.8 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 18 4.7 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 12 4.7 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 32 5.1 +1.8
DWMF WisdomTree International Multifactor Fund 0.8 38 9 6.0 +2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -28 7.3 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 37 5.2 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 0.8 60 -13 4.5 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 5.3 +2.0
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 42 5.3 +2.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.0 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 29 5.6 +2.3
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 -5 4.3 +1.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -8 6.3 +3.0
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -28 3.1 -0.2
FVAL Fidelity Value Factor ETF 0.8 29 18 6.3 +3.0
XLK Technology Select Sector SPDR Fund 0.8 12 35 4.2 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 25 4.2 +0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 9 6.4 +3.1
SCHK Schwab 1000 Index ETF 0.7 5 42 4.5 +1.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 5.4 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 4.7 +1.4
BIBL Inspire ETF 0.7 35 12 4.1 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -36 5.0 +1.7
AIIQ AI Powered International Equity ETF 0.7 79 -32 3.5 +0.2
SFYF SoFi 50 ETF 0.7 29 18 -1.7 -5.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 4.4 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 18 4.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.4 +1.1
SFYX Sofi Next 500 ETF 0.7 0 47 4.9 +1.6
IWC iShares Micro-Cap ETF 0.7 60 -13 -2.5 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 12 35 4.5 +1.2
SMDY Syntax Stratified MidCap ETF 0.7 30 17 4.8 +1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 22 4.7 +1.4
BFTR Future Innovators ETF 0.7 80 -33 -1.2 -4.5
VTI Vanguard Total Stock Market Index Fund 0.7 3 44 4.4 +1.0
VTHR Vanguard Russell 3000 Index Fund 0.7 10 37 4.4 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 4.0 +0.7
IQSU IQ Candriam ESG US Equity ETF 0.7 9 38 4.6 +1.2
IWV iShares Russell 3000 ETF 0.7 20 27 4.3 +1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -22 4.7 +1.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 29 6.0 +2.7
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.4 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 32 5.7 +2.4
VONE Vanguard Russell 1000 ETF 0.7 8 39 4.5 +1.2
IWB iShares Russell 1000 ETF 0.7 15 32 4.5 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 35 5.2 +1.9
EWT iShares MSCI Taiwan ETF 0.7 59 -12 5.5 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.7 3 44 4.6 +1.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 -13 3.3 -0.1
RNLC Large Cap US Equity Select ETF 0.6 60 -13 4.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.5 +1.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 32 3.7 +0.4
QQQ Invesco QQQ Trust 0.6 20 27 3.7 +0.4
FLTW Franklin FTSE Taiwan ETF 0.6 19 28 5.7 +2.4
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 43 4.6 +1.3
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 39 4.6 +1.3
NUSI Nationwide Risk-Managed Income ETF 0.6 68 -21 3.2 -0.1
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 -11 3.2 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 -13 3.2 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 4.6 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.6 24 23 5.2 +1.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 -13 1.8 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -48 8.2 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.6 +1.3
VV Vanguard Large-Cap Index Fund 0.6 4 43 4.6 +1.2
VIS Vanguard Industrials Index Fund 0.6 10 37 4.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 17 5.2 +1.9
IUSS Invesco Strategic US Small Company ETF 0.6 23 24 3.3 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 17 4.9 +1.6
IXN iShares Global Tech ETF 0.6 46 1 3.8 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -16 5.3 +2.0
SLY SPDR S&P 600 Small Cap ETF 0.6 15 32 5.3 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 5.2 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -23 7.1 +3.7
SPSM SPDR Portfolio Small Cap ETF 0.6 5 42 5.4 +2.1
IJR iShares Core S&P Small Cap ETF 0.6 6 41 5.4 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 37 5.4 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.6 29 18 5.2 +1.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 -13 5.0 +1.7
PWC Invesco Dynamic Market ETF 0.6 58 -11 4.2 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.6 14 33 7.8 +4.5
FVD First Trust Value Line Dividend Index Fund 0.6 70 -23 5.2 +1.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 4.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 32 6.2 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 6.2 +2.9
KRMA Global X Conscious Companies ETF 0.5 43 4 4.8 +1.5
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 18 5.0 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 6.2 +2.9
AVUS Avantis U.S. Equity ETF 0.5 15 32 4.8 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 5.6 +2.3
SSLY Syntax Stratified SmallCap ETF 0.5 30 17 4.6 +1.3
PIE Invesco DWA Emerging Markets Momentum ETF 0.5 90 -43 4.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 4.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 5.3 +2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 17 7.7 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 12 5.9 +2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 12 5.9 +2.6
TOK iShares MSCI Kokusai ETF 0.5 25 22 4.8 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 8.3 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 27 4.6 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 4.3 +0.9
URTH iShares MSCI World ETF 0.5 24 23 4.9 +1.6
JHMI John Hancock Multifactor Industrials ETF 0.5 40 7 4.6 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 32 4.5 +1.2
IYJ iShares U.S. Industrials ETF 0.5 42 5 4.6 +1.3
QDF FlexShares Quality Dividend Index Fund 0.4 37 10 5.5 +2.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 9 7.1 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 5.8 +2.5
VT Vanguard Total World Stock ETF 0.4 8 39 5.2 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.4 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 17 5.8 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 9 6.0 +2.6
ACWI iShares MSCI ACWI ETF 0.4 32 15 5.0 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 22 4.6 +1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 8 8.5 +5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -12 5.0 +1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 23 5.6 +2.3
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.2 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 27 6.0 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 5.8 +2.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.3 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 5.1 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 5.2 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 -2 3.7 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 22 5.6 +2.3
IUS Invesco Strategic US ETF 0.4 19 28 5.0 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 12 2.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.2 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 7.0 +3.7
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 39 5.8 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 4.9 +1.6
GBLO Global Beta Low Beta ETF 0.4 29 18 6.5 +3.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 3.9 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -25 7.4 +4.1
GWX SPDR S&P International Small Cap ETF 0.3 40 7 4.8 +1.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 7 5.0 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 27 3.9 +0.6
VWID Virtus WMC International Dividend ETF 0.3 49 -2 7.1 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 36 5.3 +2.0
BLES Inspire Global Hope Large Cap ETF 0.3 52 -5 4.7 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 15 4.6 +1.3
IUSG iShares Core S&P US Growth ETF 0.3 4 43 3.9 +0.6
JDIV JPMorgan U.S. Dividend ETF 0.3 12 35 6.3 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 7.9 +4.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 17 5.1 +1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 14 33 3.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.0 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 7.3 +4.0
REVS Columbia Research Enhanced Value ETF 0.3 19 28 6.4 +3.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 27 4.9 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 3.9 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 37 3.9 +0.5
IVW iShares S&P 500 Growth ETF 0.3 18 29 3.8 +0.5
EWC iShares MSCI Canada ETF 0.3 51 -4 5.9 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 7 5.6 +2.3
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 32 4.9 +1.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 15 32 5.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.3 19 28 6.1 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 5.8 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 63 -16 10.3 +7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 -11 4.9 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -11 5.8 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 32 4.7 +1.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 3 10.4 +7.1
ROSC Hartford Multifactor Small Cap ETF 0.2 34 13 6.6 +3.2
EWJE iShares MSCI Japan Equal Weighted ETF 0.2 15 32 6.1 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 44 4.8 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 8.8 +5.5
RNSC Small Cap US Equity Select ETF 0.2 60 -13 5.4 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 22 5.3 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 28 6.1 +2.8
FDEV Fidelity Targeted International Factor ETF 0.2 39 8 5.6 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 -4 5.5 +2.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 6.8 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 20 4.3 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.0 +1.7
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -15 4.3 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 20 4.2 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 22 5.4 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 10.0 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 6.6 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.7 +1.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 18 6.7 +3.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 17 5.8 +2.5
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 39 5.7 +2.4
IWD iShares Russell 1000 Value ETF 0.2 19 28 5.6 +2.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 18 9.4 +6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 34 8.2 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 4.3 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 8.1 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 6.6 +3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -13 4.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 5.6 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 20 4.6 +1.3
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -2 4.2 +0.9
SPLG SPDR Portfolio Large Cap ETF 0.2 3 44 4.7 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.6 +1.3
VOO VANGUARD S&P 500 ETF 0.2 3 44 4.7 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.4 +1.1
SPY SPDR S&P 500 ETF Trust 0.2 9 38 4.6 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -1 9.6 +6.2
IVV iShares Core S&P 500 ETF 0.2 3 44 4.7 +1.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -3 0.0 -3.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 24 6.0 +2.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 32 6.0 +2.7
ACVF American Conservative Values ETF 0.2 75 -28 4.0 +0.7
EFG iShares MSCI EAFE Growth ETF 0.2 40 7 3.9 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 17 6.3 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 6.5 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 9 7.4 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.0 +2.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 7 5.1 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 22 6.4 +3.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 40 3.6 +0.3
EWJV iShares MSCI Japan Value ETF 0.2 15 32 8.3 +5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 5.8 +2.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 12 5.8 +2.5
NUSC Nuveen ESG Small-Cap ETF 0.2 40 7 3.7 +0.4
ZJPN SPDR Solactive Japan ETF 0.2 14 33 0.0 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -24 7.4 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 43 5.9 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 16 3.7 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 19 5.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.0 +1.6
EWJ iShares MSCI Japan ETF 0.2 51 -4 6.1 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 1 6.2 +2.9
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 6.1 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 37 4.7 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 37 4.7 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 31 6.5 +3.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.1 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 42 6.0 +2.7
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 19 6.0 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 6.4 +3.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 38 6.5 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 27 5.9 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -18 9.6 +6.2
IUSV iShares Core S&P U.S. Value ETF 0.1 4 43 5.9 +2.6
HIPR Direxion High Growth ETF 0.1 40 7 4.0 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.9 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 5 4.7 +1.4
EFA iShares MSCI EAFE ETF 0.1 32 15 5.9 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.4 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 6.0 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.5 +3.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -7 5.8 +2.5
FLJP Franklin FTSE Japan ETF 0.1 9 38 6.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 15 6.1 +2.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 38 6.2 +2.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 2 5.7 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 7 4.9 +1.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.1 +2.8
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 40 5.9 +2.6
AVDE Avantis International Equity ETF 0.1 23 24 6.5 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 6.1 +2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 47 4.6 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 8 6.2 +2.9
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 29 5.9 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 6.0 +2.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.6 +3.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 18 5.9 +2.6
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 15 6.6 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.0 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 5.9 +2.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 5.8 +2.5
IVE iShares S&P 500 Value ETF 0.1 18 29 5.8 +2.4
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 4.6 +1.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 7 7.0 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.8 +4.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 5.6 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -13 4.8 +1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 12 7.5 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 43 5.8 +2.5
EFIV SPDR S&P 500 ESG ETF 0.1 10 37 4.7 +1.4
RESD WisdomTree International ESG Fund 0.1 30 17 5.9 +2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 27 5.9 +2.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.7 +1.4
EFV iShares MSCI EAFE Value ETF 0.1 39 8 7.8 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -2 6.3 +3.0
MGC Vanguard Mega Cap Index Fund 0.1 7 40 4.6 +1.3
HKND Humankind US Stock ETF 0.1 209 -162 3.5 +0.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 23 6.4 +3.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 4 5.3 +2.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 31 7.1 +3.8
VPL Vanguard FTSE Pacific ETF 0.1 8 39 6.3 +3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 32 4.6 +1.3
IWN iShares Russell 2000 Value ETF 0.1 24 23 4.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 4.3 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.1 27 20 8.6 +5.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 6.9 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 37 7.0 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 5.5 +2.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 27 3.8 +0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 -4 6.0 +2.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 -1 5.3 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 36 6.7 +3.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 27 6.0 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 18 29 6.8 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 5.9 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.1 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -3 6.5 +3.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.1 +2.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 12 5.9 +2.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.9 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.5 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.4 +1.1
VSGX Vanguard ESG International Stock ETF 0.1 17 30 6.1 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 17 6.0 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.0 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.8 +4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.2 +2.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 31 5.8 +2.5
VXUS Vanguard Total International Stock ETF 0.1 8 39 6.3 +3.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 12 6.2 +2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.7 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.4 +3.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 -1 6.1 +2.8
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.9 +2.6
EEM iShares MSCI Emerging Markets ETF 0.1 70 -23 6.1 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 36 6.8 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 6.7 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 6.1 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 6.9 +3.5
DWM WisdomTree International Equity Fund 0.1 48 -1 6.7 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 6.2 +2.9
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.1 15 32 0.0 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 5.8 +2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 17 3.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 6.8 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.7 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 24 5.1 +1.8
IWL iShares Russell Top 200 ETF 0.0 15 32 4.5 +1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 27 6.2 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 9.9 +6.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 6.9 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 6.4 +3.1
BKIE BNY Mellon International Equity ETF 0.0 4 43 6.3 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 27 4.8 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 8 5.6 +2.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -23 6.2 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.3 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 6.5 +3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 40 6.2 +2.9
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 22 6.5 +3.2
SCHF Schwab International Equity ETF 0.0 6 41 6.2 +2.9
VTV Vanguard Value Index Fund 0.0 4 43 6.1 +2.8
IEUR iShares Core MSCI Europe ETF 0.0 9 38 6.0 +2.7
SPEU SPDR Portfolio Europe ETF 0.0 9 38 6.0 +2.7
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 12 5.8 +2.5
VGK Vanguard FTSE Europe ETF 0.0 8 39 6.1 +2.8
IGRO iShares International Dividend Growth ETF 0.0 15 32 6.6 +3.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 17.3 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.47
 
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.