iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 30.4x P/Sales
ratio		 3.5x
P/BV
ratio		 4.8x 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) $923
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 33
Wgt avg mkt cap (mns) $15,200
Large cap (>$10bn) 49.3%
Mid cap ($2-10bn) 43.8%
Small cap (<$2bn) 6.9%
Developed mkts 94.3%
Emerging mkts 5.8%

TOP TEN HOLDINGS
FORTINET INC 6.0 %
SENTINELONE INC CLASS A 5.8 %
PALO ALTO NETWORKS INC 4.9 %
CYBERARK SOFTWARE LTD. 4.8 %
VARONIS SYSTEMS INC 4.6 %
TREND MICRO INC 4.5 %
CACI INTERNATIONAL INC -CL A 4.3 %
ACCTON TECHNOLOGY CORP 4.2 %
CHECK POINT SOFTWARE TECH 4.2 %
ZSCALER, INC. 4.2 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
ISRAEL 9.9 %
JAPAN 5.3 %
TAIWAN 4.2 %
DENMARK 2.5 %
GERMANY 2.0 %
CANADA 1.6 %
MALAYSIA 1.2 %
SOUTH KOREA 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 36.9% 14.7% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.78 51%
MSCI EAFE 0.55 26%
MSCI Emg. Mkts. 0.44 16%

Technical Indicators
Recent close $49.10
30d moving avg. $49.26
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,287

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 potential alternatives to the iShares Cybersecurity & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IHAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHAK Expense: 47 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
SPAM Themes Cybersecurity ETF 70.1 35 12 2.0 -1.3
BUG Global X Cybersecurity ETF 53.7 51 -4 2.1 -1.2
WCBR WisdomTree Cybersecurity Fund 50.5 45 2 2.0 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 45.0 60 -13 3.5 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 42.4 60 -13 4.1 +0.9
FITE SPDR S&P Kensho Future Security ETF 25.4 45 2 2.2 -1.0
MVPS Amplify Thematic All-Stars ETF 17.3 49 -2 2.7 -0.6
TRFK Pacer Data and Digital Revolution ETF 15.5 60 -13 4.0 +0.8
CLOD Themes Cloud Computing ETF 15.2 35 12 2.6 -0.6
ARTY iShares Future AI & Tech ETF 14.1 47 0 3.8 +0.6
WFH Direxion Work From Home ETF 14.1 45 2 6.0 +2.7
XDAT Franklin Exponential Data ETF 13.8 50 -3 2.8 -0.4
CLOU Global X Cloud Computing ETF 11.3 68 -21 1.8 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.0 57 -10 5.9 +2.7
IGV iShares Expanded Tech-Software Sector ETF 10.8 41 6 2.3 -1.0
DTEC ALPS Disruptive Technologies ETF 10.5 50 -3 3.7 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.3 40 7 3.8 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -32 4.6 +1.4
XITK SPDR FactSet Innovative Technology ETF 10.0 45 2 2.2 -1.0
ITEQ BlueStar Israel Technology ETF 9.7 75 -28 1.2 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.7 65 -18 3.9 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.6 69 -22 -0.7 -3.9
EIS iShares MSCI Israel ETF 9.4 58 -11 8.5 +5.3
ISRA VanEck Israel ETF 9.3 59 -12 8.0 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 -2 5.0 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 8.8 85 -38 3.9 +0.7
KNCT Invesco Next Gen Connectivity ETF 8.4 40 7 5.6 +2.4
XSW SPDR S&P Software & Services ETF 8.3 35 12 1.5 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 7 5.7 +2.5
DFNV Donoghue Forlines Innovation ETF 7.5 69 -22 4.7 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 -1 1.9 -1.3
WCLD WisdomTree Cloud Computing Fund 7.1 45 2 1.5 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.9 +0.6
BGAIX Baron Global Advantage 6.2 75 -28 0.6 -2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -59 3.5 +0.3
XTL SPDR S&P Telecom ETF 5.8 35 12 3.9 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 -5 6.7 +3.5
FXL First Trust Technology AlphaDEX Fund 5.7 61 -14 5.1 +1.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -38 2.3 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 29 4.9 +1.7
SPRX Spear Alpha ETF 5.5 75 -28 2.3 -0.9
SIXG Defiance Connective Technologies ETF 5.5 30 17 5.1 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 18 4.9 +1.7
QGRO American Century U.S. Quality Growth ETF 5.3 29 18 4.4 +1.2
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 12 3.5 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.2 41 6 7.8 +4.6
BDFIX Baron Discovery 5.2 75 -28 0.2 -3.0
TOGA Tremblant Global ETF 5.1 69 -22 1.9 -1.4
PRAY FIS Christian Stock Fund 5.0 69 -22 5.9 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 27 5.2 +2.0
IZRL ARK Israel Innovative Technology ETF 4.9 49 -2 1.3 -1.9
SRHQ SRH U.S. Quality ETF 4.8 35 12 7.7 +4.4
XT iShares Exponential Technologies ETF 4.8 46 1 4.8 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -18 3.7 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 32 4.1 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 -13 2.6 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -11 5.0 +1.8
AIEQ AI Powered Equity ETF 4.6 75 -28 3.9 +0.6
SKYY First Trust Cloud Computing ETF 4.3 60 -13 2.8 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 4.3 47 0 4.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 2 3.1 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -28 2.9 -0.4
USRD Themes US R&D Champions ETF 4.1 29 18 7.0 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 27 5.6 +2.3
FIVG Defiance Next Gen Connectivity ETF 4.0 30 17 5.8 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -28 6.1 +2.9
CSMD Congress SMid Growth ETF 3.8 69 -22 4.3 +1.1
PPA Invesco Aerospace & Defense ETF 3.8 58 -11 2.5 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 12 4.6 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -13 5.5 +2.3
TTAC FCF US Quality ETF 3.7 59 -12 6.3 +3.0
XPND First Trust Expanded Technology ETF 3.7 65 -18 4.5 +1.2
BFTHX Baron Fifth Avenue Growth Retail 3.7 75 -28 1.7 -1.6
OPTZ Optimize Strategy Index ETF 3.6 50 -3 2.9 -0.3
CWS AdvisorShares Focused Equity ETF 3.6 84 -37 4.6 +1.4
RVER Trenchless Fund ETF 3.5 65 -18 2.9 -0.3
USMF WisdomTree U.S. Multifactor Fund 3.5 28 19 7.1 +3.9
BTEK Future Tech ETF 3.5 88 -41 2.3 -1.0
TRFM AAM Transformers ETF 3.4 49 -2 2.0 -1.3
HLGE Hartford Longevity Economy ETF 3.4 44 3 6.0 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -48 0.9 -2.3
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 -2 4.7 +1.5
PTEC Global X PropTech ETF 3.3 50 -3 1.6 -1.7
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -38 2.6 -0.7
ITAN Sparkline Intangible Value ETF 3.3 50 -3 5.9 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 27 1.0 -2.2
FDTX Fidelity Disruptive Technology ETF 3.3 50 -3 2.8 -0.5
IETC iShares U.S. Tech Independence Focused ETF 3.2 18 29 4.5 +1.3
NBDS Neuberger Berman Disrupters ETF 3.2 55 -8 1.5 -1.7
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 -2 5.2 +2.0
IYZ iShares U.S. Telecommunications ETF 3.2 40 7 7.2 +4.0
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -25 5.6 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 16 3.4 +0.2
XLK Technology Select Sector SPDR Fund 3.1 9 38 5.1 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -38 3.5 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -12 3.9 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -8 5.5 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -28 7.8 +4.5
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -7 3.7 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.1 60 -13 1.5 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -2 4.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 32 4.5 +1.3
FFND Future Fund Active ETF 3.0 100 -53 -0.7 -3.9
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -13 6.8 +3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 4.0 +0.8
VGT Vanguard Information Technology ETF 2.9 10 37 4.4 +1.2
TXS Texas Capital Texas Equity Index ETF 2.9 49 -2 4.7 +1.5
FDG American Century Focused Dynamic Growth ETF 2.9 45 2 2.6 -0.6
XNTK SPDR NYSE Technology ETF 2.9 35 12 4.2 +0.9
QTUM Defiance Quantum ETF 2.8 40 7 3.6 +0.4
CHGX AXS Change Finance ESG ETF 2.8 49 -2 5.3 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -38 3.0 -0.2
IGM iShares Expanded Tech Sector ETF 2.7 41 6 4.4 +1.1
IYW iShares U.S. Technology ETF 2.7 40 7 4.4 +1.2
BWEB Bitwise Web3 ETF 2.6 85 -38 0.7 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -8 4.3 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -12 3.5 +0.2
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -13 4.2 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 2 -6.9 -10.1
FPX First Trust US Equity Opportunities ETF 2.5 61 -14 1.5 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 39 4.6 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 27 4.7 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 18 4.7 +1.5
ARB AltShares Merger Arbitrage ETF 2.4 77 -30 4.4 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -3 4.2 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -18 4.3 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -2 5.3 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -13 3.9 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -2 5.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 35 4.5 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 34 2.1 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -5 2.8 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -43 3.9 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 35 5.3 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -33 7.9 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 25 3.8 +0.6
SSLY Syntax Stratified SmallCap ETF 2.1 40 7 7.4 +4.2
INNO Harbor Disruptive Innovation ETF 2.1 75 -28 1.6 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -21 4.0 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -28 3.9 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -18 0.2 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -2 5.7 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -12 5.8 +2.6
ARKW ARK Next Generation Internet ETF 2.1 87 -40 -0.7 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -21 5.8 +2.5
FTGS First Trust Growth Strength ETF 2.1 60 -13 5.4 +2.2
CAML Congress Large Cap Growth ETF 2.0 66 -19 3.2 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 12 6.3 +3.1
FFTY Innovator IBD 50 ETF 2.0 80 -33 -0.6 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -28 3.4 +0.1
JPEF JPMorgan Equity Focus ETF 2.0 50 -3 4.0 +0.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 2 3.6 +0.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 22 3.5 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 41 4.0 +0.7
QQQ Invesco QQQ Trust Series I 2.0 20 27 4.5 +1.3
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 4.6 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 -13 2.8 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -43 3.9 +0.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 22 6.9 +3.6
FDLO Fidelity Low Volatility Factor ETF 1.9 15 32 5.3 +2.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 28 6.5 +3.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 7 5.6 +2.4
IWO iShares Russell 2000 Growth ETF 1.9 24 23 0.6 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -13 7.7 +4.5
IXN iShares Global Tech ETF 1.9 41 6 4.5 +1.3
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 32 0.7 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -3 4.4 +1.1
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -5 3.2 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 12 6.6 +3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -28 3.0 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 35 5.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -12 2.4 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -1 5.2 +2.0
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 5.1 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -42 4.9 +1.7
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 1 5.6 +2.4
PTL Inspire 500 ETF 1.7 9 38 5.6 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -18 4.7 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 27 6.8 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -33 5.8 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -18 2.7 -0.6
BIOPX Baron Opportunity Retail 1.7 75 -28 1.0 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 18 6.4 +3.2
BIBL Inspire 100 ETF 1.7 35 12 5.1 +1.8
PWB Invesco Large Cap Growth ETF 1.7 56 -9 3.2 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -53 4.0 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 17 7.9 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 43 6.0 +2.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 37 5.0 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 20 8.6 +5.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 6.6 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 19 4.7 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.4 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -33 4.2 +1.0
SPGP Invesco S&P 500 GARP ETF 1.6 34 13 7.9 +4.7
GGRW Gabelli Growth Innovators ETF 1.6 90 -43 2.5 -0.7
RUNN Running Oak Efficient Growth ETF 1.6 58 -11 4.5 +1.3
GURU Global X Guru Index ETF 1.5 75 -28 1.7 -1.6
STXK Strive Small-Cap ETF 1.5 18 29 5.0 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 -2 10.2 +6.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -13 6.4 +3.2
GLOF iShares Global Equity Factor ETF 1.5 20 27 7.0 +3.8
VOT Vanguard Mid-Cap Growth ETF 1.5 7 40 3.4 +0.1
TTAI FCF International Quality ETF 1.5 59 -12 5.6 +2.4
JGRO JPMorgan Active Growth ETF 1.5 44 3 3.5 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 41 2.3 -1.0
VFLO VictoryShares Free Cash Flow ETF 1.5 39 8 8.8 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 32 5.6 +2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 17 6.5 +3.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 35 7.8 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 3.8 +0.6
KRMA Global X Conscious Companies ETF 1.5 43 4 5.7 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 27 7.6 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 5.4 +2.2
BFOR ALPS Barron's 400 ETF 1.4 65 -18 5.6 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 30 6.9 +3.7
EDEN iShares MSCI Denmark ETF 1.4 53 -6 6.9 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 27 6.3 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 24 3.1 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -3 4.4 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 22 7.2 +4.0
VBR Vanguard Small Cap Value ETF 1.4 7 40 7.8 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -13 8.7 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 23 7.3 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 17 4.7 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 27 4.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 32 5.6 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -13 6.8 +3.6
MGK Vanguard Mega Cap Growth ETF 1.3 7 40 4.3 +1.1
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -28 2.5 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -17 1.8 -1.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 5.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 5 6.1 +2.8
PSC Principal U.S. Small-Cap ETF 1.3 38 9 5.9 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -13 4.6 +1.4
ARKF ARK Fintech Innovation ETF 1.3 75 -28 -0.4 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 38 5.7 +2.5
ULVM VictoryShares US Value Momentum ETF 1.3 20 27 7.0 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 27 4.9 +1.7
VEGN US Vegan Climate ETF 1.3 60 -13 4.5 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 32 6.8 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 12 4.6 +1.3
FQAL Fidelity Quality Factor ETF 1.3 15 32 5.8 +2.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 28 5.9 +2.7
SNSR Global X Internet of Things ETF 1.3 68 -21 4.6 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 38 5.8 +2.5
PEXL Pacer US Export Leaders ETF 1.2 60 -13 5.7 +2.4
VXF Vanguard Extended Market ETF 1.2 6 41 3.5 +0.3
ILCG iShares Morningstar Growth ETF 1.2 4 43 3.9 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.2 15 32 5.7 +2.5
NXTG First Trust Indxx NextG ETF 1.2 70 -23 6.2 +3.0
SMDY Syntax Stratified MidCap ETF 1.2 35 12 5.8 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -13 2.4 -0.9
VIRS Pacer BioThreat Strategy ETF 1.2 70 -23 6.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 5.7 +2.5
BIGFX Baron International Growth Retail 1.2 75 -28 3.1 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -43 9.3 +6.0
FESM Fidelity Enhanced Small Cap ETF 1.2 28 19 1.7 -1.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 9 7.4 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 22 6.6 +3.4
TMFC Motley Fool 100 Index ETF 1.2 50 -3 3.7 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 27 4.6 +1.4
VB Vanguard Small-Cap ETF 1.2 5 42 4.9 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 26 3.8 +0.6
VUG Vanguard Growth ETF 1.2 4 43 4.0 +0.8
SFY SoFi Select 500 ETF 1.1 0 47 4.5 +1.2
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -8 4.3 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -13 6.3 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 43 4.2 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 35 4.5 +1.2
EWT iShares MSCI Taiwan ETF 1.1 58 -11 5.7 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 12 9.0 +5.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 13 5.6 +2.4
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.4 +4.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -3 3.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -13 3.5 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -42 8.2 +5.0
ROE Astoria US Quality Kings ETF 1.1 49 -2 7.2 +4.0
TMFX Motley Fool Next Index ETF 1.1 50 -3 2.8 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 4.8 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 27 6.3 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 27 6.1 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -23 2.7 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 43 5.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 38 3.3 +0.1
DWMF WisdomTree International Multifactor Fund 1.1 38 9 7.4 +4.2
METV Roundhill Ball Metaverse ETF 1.0 59 -12 3.4 +0.1
FLDZ RiverNorth Patriot ETF 1.0 75 -28 5.2 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -12 5.6 +2.3
IWF iShares Russell 1000 Growth ETF 1.0 19 28 4.5 +1.2
VONG Vanguard Russell 1000 Growth ETF 1.0 8 39 4.6 +1.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -15 3.2 0.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 47 10.5 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.8 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 5.1 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 3.4 +0.2
STXM Strive Mid-Cap ETF 1.0 18 29 6.1 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -18 4.7 +1.5
IWM iShares Russell 2000 ETF 1.0 19 28 2.8 -0.4
RSSL Global X Russell 2000 ETF 1.0 8 39 2.6 -0.6
BLES Inspire Global Hope ETF 1.0 61 -14 6.4 +3.2
VTWO Vanguard Russell 2000 ETF 1.0 10 37 2.9 -0.3
IWY iShares Russell Top 200 Growth ETF 1.0 20 27 4.6 +1.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.3 +3.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -18 6.9 +3.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.3 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 4.6 +1.4
IVW iShares S&P 500 Growth ETF 0.9 18 29 4.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 43 4.6 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 37 4.6 +1.3
SFYX SoFi Next 500 ETF 0.9 0 47 4.7 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 24 6.0 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 43 4.7 +1.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.9 35 12 7.4 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 7.2 +4.0
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 12 6.3 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 29 5.8 +2.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -28 0.0 -3.2
FDMO Fidelity Momentum Factor ETF 0.9 15 32 4.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 5.0 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 32 5.7 +2.5
STXG Strive 1000 Growth ETF 0.9 18 29 4.1 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 39 5.0 +1.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 1.1 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 43 4.8 +1.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -13 5.8 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 8 5.8 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -13 6.3 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 32 5.8 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 5.8 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.0 +3.8
PNQI Invesco NASDAQ Internet ETF 0.9 60 -13 2.3 -0.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -18 6.3 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -13 8.7 +5.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 32 8.1 +4.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.4 +2.1
VO Vanguard Mid-Cap ETF 0.8 4 43 5.3 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 32 4.6 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -28 6.3 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 4.4 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 5.4 +2.2
FLTW Franklin FTSE Taiwan ETF 0.8 19 28 5.9 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -14 6.0 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 38 4.9 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 5.0 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 32 6.7 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 5.7 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.8 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 29 5.6 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 23 6.2 +2.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -2 5.8 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 6.4 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 32 6.4 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 12 5.2 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.1 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.0 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -13 7.1 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 6.6 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 32 5.7 +2.5
IWR iShares Russell Midcap ETF 0.8 19 28 5.4 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 12 5.1 +1.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -28 0.3 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 5.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 29 6.9 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 32 5.7 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 37 4.4 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 44 6.4 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 37 6.4 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 40 5.3 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 32 7.0 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 32 7.0 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 11 4.6 +1.4
IQM Franklin Intelligent Machines ETF 0.7 50 -3 3.2 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 9.9 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.4 +2.2
OALC OneAscent Large Cap Core ETF 0.7 86 -39 4.3 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 4.9 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 18 6.5 +3.3
BARAX Baron Asset Retail 0.7 75 -28 3.4 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 32 4.7 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.9 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 29 4.5 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 8.0 +4.7
BUL Pacer US Cash Cows Growth ETF 0.7 60 -13 7.7 +4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 18 6.4 +3.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.3 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 37 5.3 +2.1
ACVF American Conservative Values ETF 0.7 75 -28 4.2 +1.0
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.9 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 2 4.7 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 6.1 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 9 7.7 +4.5
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.7 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.8 +1.6
PBUS Invesco MSCI USA ETF 0.7 4 43 5.0 +1.7
RVRB Reverb ETF 0.7 30 17 4.7 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -5 6.5 +3.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -12 4.7 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 4.5 +1.3
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.8 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -43 6.1 +2.9
IWV iShares Russell 3000 ETF 0.7 20 27 4.7 +1.4
VTHR Vanguard Russell 3000 ETF 0.7 10 37 4.7 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -13 4.0 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.9 +1.7
RECS Columbia Research Enhanced Core ETF 0.7 15 32 5.5 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 22 5.6 +2.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 4.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.8 +1.6
SCHK Schwab 1000 Index ETF 0.6 5 42 5.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 0.6 15 32 7.3 +4.1
VONE Vanguard Russell 1000 ETF 0.6 8 39 4.9 +1.7
IWB iShares Russell 1000 ETF 0.6 15 32 4.8 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 5.8 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 5.0 +1.8
VIS Vanguard Industrials ETF 0.6 10 37 4.2 +1.0
STRV Strive 500 ETF 0.6 5 42 4.9 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 8 6.9 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 37 5.1 +1.9
REVS Columbia Research Enhanced Value ETF 0.6 19 28 7.4 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 21 5.5 +2.3
IJR iShares Core S&P Small Cap ETF 0.6 6 41 6.6 +3.4
VV Vanguard Large-Cap ETF 0.6 4 43 4.9 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 5.1 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 7.5 +4.3
IWL iShares Russell Top 200 ETF 0.6 15 32 4.7 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.8 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 29 6.4 +3.2
WCEO Hypatia Women CEO ETF 0.6 85 -38 4.2 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 37 6.6 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.9 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 6.8 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 33 6.1 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 44 5.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 5.0 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 5.1 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.9 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 44 6.7 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 5.0 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.1 +0.9
IVV iShares Core S&P 500 ETF 0.6 3 44 5.0 +1.8
VOO Vanguard S&P 500 ETF 0.6 3 44 5.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 5.1 +1.8
VOTE TCW Transform 500 ETF 0.6 5 42 4.9 +1.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 45 5.0 +1.8
SPY SPDR S&P 500 ETF Trust 0.6 9 38 5.0 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.7 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 12 6.2 +3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 5 6.1 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 18 10.2 +7.0
MGC Vanguard Mega Cap ETF 0.6 7 40 4.8 +1.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.0 +1.8
TOK iShares MSCI Kokusai ETF 0.6 26 21 5.0 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 3.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 5.0 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 15 4.8 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.6 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.6 +2.3
WWJD Inspire International ETF 0.6 80 -33 7.3 +4.1
KNO AXS Knowledge Leaders ETF 0.6 78 -31 4.9 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -10.7 -13.9
URTH iShares MSCI World ETF 0.5 24 23 5.2 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 37 4.5 +1.3
AVUS Avantis U.S. Equity ETF 0.5 15 32 5.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 6.2 +3.0
QINT American Century Quality Diversified International ETF 0.5 39 8 7.7 +4.5
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.8 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 40 4.9 +1.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -32 5.4 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 6.5 +3.2
DARP Grizzle Growth ETF 0.5 75 -28 3.3 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 4.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 38 4.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 27 4.9 +1.6
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.3 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.0 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 5.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 22 5.2 +2.0
AOTG AOT Growth and Innovation ETF 0.5 75 -28 3.1 -0.1
VT Vanguard Total World Stock ETF 0.5 7 40 5.5 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 32 7.5 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 29 5.3 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 35 4.8 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 10.2 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -24 -0.5 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 8.2 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 27 5.2 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -28 5.4 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 5 4.5 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.0 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.3 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 5.5 +2.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 4.5 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -12 8.2 +5.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 22 6.2 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 5.9 +2.7
SMMD iShares Russell 2500 ETF 0.4 15 32 5.5 +2.3
IWC iShares Micro-Cap ETF 0.4 60 -13 -4.9 -8.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 27 9.3 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 18 8.3 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 5.3 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 15 6.9 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 7.5 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 22 5.9 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.1 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.6 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 32 6.3 +3.1
SUSA iShares MSCI USA ESG Select ETF 0.4 25 22 5.0 +1.8
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -8 4.7 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -33 5.6 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 5 4.7 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 7.3 +4.1
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.2 +3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 22 12.3 +9.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 3 10.6 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 32 9.3 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 37 5.4 +2.2
PKW Invesco Buyback Achievers ETF 0.3 62 -15 6.4 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 17 6.3 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.4 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.3 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -13 1.4 -1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 8.6 +5.3
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -1 4.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.8 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 7.4 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 32 7.4 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 29 7.5 +4.3
DWLD Davis Select Worldwide ETF 0.3 63 -16 6.7 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 7.4 +4.2
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.8 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 5.0 +1.8
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.6 +3.4
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -8 11.0 +7.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.4 +3.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 9.2 +5.9
APIE ActivePassive International Equity ETF 0.3 45 2 8.1 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 7.2 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.2 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 6.9 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.6 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 5.9 +2.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 40 6.9 +3.7
DUHP Dimensional US High Profitability ETF 0.3 21 26 6.5 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 8.5 +5.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -28 8.9 +5.7
IYJ iShares U.S. Industrials ETF 0.3 40 7 4.5 +1.3
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.9 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 6.8 +3.6
NUDV Nuveen ESG Dividend ETF 0.3 26 21 7.0 +3.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 5.3 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 13 8.6 +5.4
EQIN Columbia US Equity Income ETF 0.3 35 12 8.3 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.8 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -3 6.7 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 7.8 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 31 6.8 +3.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 25 7.4 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.2 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 9 6.8 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.0 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 4.9 +1.7
DIVB iShares Core Dividend ETF 0.2 5 42 7.5 +4.3
SQEW LeaderShares Equity Skew ETF 0.2 81 -34 3.9 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 4.6 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.5 +3.3
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.5 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 6.4 +3.2
ERNZ TrueShares Active Yield ETF 0.2 75 -28 10.9 +7.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.7 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 6.2 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 7.2 +4.0
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.1 +2.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 39 6.3 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.2 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.7 +3.4
EFA iShares MSCI EAFE ETF 0.2 35 12 6.9 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -20 8.6 +5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 7.1 +3.9
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.8 +4.6
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -2 7.3 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 7.1 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.4 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 8.5 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 11.0 +7.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.7 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -33 9.1 +5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.6 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.6 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 6.5 +3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -41 7.4 +4.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.3 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.6 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.0 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 7.4 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 4.7 +1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.6 +3.4
AVDE Avantis International Equity ETF 0.2 23 24 8.1 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 4.7 +1.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.2 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 7.5 +4.3
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 11.4 +8.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.2 +4.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 7.2 +4.0
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.6 +4.4
EWJ iShares MSCI Japan ETF 0.2 50 -3 8.0 +4.8
BKIE BNY Mellon International Equity ETF 0.2 4 43 7.1 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.8 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.8 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 9.1 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.9 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.0 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -1 8.5 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 8.2 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 15 6.0 +2.8
AVSD Avantis Responsible International Equity ETF 0.2 23 24 7.1 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 6.7 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 6.1 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.4 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.0 +3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.4 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 15.8 +12.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.7 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 25 6.1 +2.9
STXV Strive 1000 Value ETF 0.2 18 29 7.5 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.3 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 7.0 +3.8
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 0 5.1 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.8 +4.6
XCEM Columbia EM Core ex-China ETF 0.2 16 31 7.7 +4.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 9 9.1 +5.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 8.7 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.5 +3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.3 +4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 6.5 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 22 6.0 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.2 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 7.8 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 5.9 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.2 +2.9
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 10.2 +7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.2 +3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 6.9 +3.7
GVLU Gotham 1000 Value ETF 0.1 50 -3 7.4 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.7 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 13.0 +9.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.5 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.1 +3.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 6.9 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 7.3 +4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.2 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 6.9 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.7 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.6 +2.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 7.2 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.0 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 8.0 +4.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 7.7 +4.5
FLJP Franklin FTSE Japan ETF 0.1 9 38 7.8 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 8.9 +5.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 8.4 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 8.1 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 7.2 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.1 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 7.5 +4.3
MADE iShares U.S. Manufacturing ETF 0.1 40 7 5.5 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 7.1 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.7 +4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.2 +4.9
VSGX Vanguard ESG International Stock ETF 0.1 12 35 6.8 +3.5
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.6 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 10.0 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.9 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.8 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 11.3 +8.1
CCMG CCM Global Equity ETF 0.1 34 13 7.6 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.2 +7.0
VPL Vanguard FTSE Pacific ETF 0.1 8 39 7.7 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 7.3 +4.1
ILCV iShares Morningstar Value ETF 0.1 4 43 6.2 +3.0
AVIV Avantis International Large Cap Value ETF 0.1 25 22 9.0 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 10.0 +6.8
IVE iShares S&P 500 Value ETF 0.1 18 29 6.3 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.4 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.8 +4.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.3 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 7.0 +3.7
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 6.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.8 +3.6
VXUS Vanguard Total International Stock ETF 0.1 7 40 7.2 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.3 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.4 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 5.9 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 7.0 +3.8
IWX iShares Russell Top 200 Value ETF 0.1 20 27 6.0 +2.8
VTV Vanguard Value ETF 0.1 4 43 6.6 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.8 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 39 7.3 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.4 +4.2
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.3 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 7.3 +4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.7 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.9 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.1 +3.8
HKND Humankind US Stock ETF 0.0 11 36 7.1 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.9 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 8.7 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 7.1 +3.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.5 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.1 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 34 5.0 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.3 +5.0
IWN iShares Russell 2000 Value ETF 0.0 24 23 4.8 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 32 4.9 +1.7
SCHF Schwab International Equity ETF 0.0 6 41 7.5 +4.3
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.1 +3.9
VGK Vanguard FTSE Europe ETF 0.0 11 36 7.1 +3.8
DWM WisdomTree International Equity Fund 0.0 48 -1 8.0 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 29 4.6 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 5.7 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.5 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.9 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.9 +5.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 8.1 +4.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 21 6.7 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.9 +6.6
INTF iShares International Equity Factor ETF 0.0 15 32 8.2 +4.9
RODE Hartford Multifactor Diversified International ETF 0.0 29 18 11.8 +8.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.7 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares Cybersecurity & Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.7 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.53
 
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.