iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 26.0x P/Sales
ratio		 3.2x
P/BV
ratio		 4.7x 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) $949
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 34
Wgt avg mkt cap (mns) $21,113
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 11.8%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3 %
ACCTON TECHNOLOGY CORP 4.2 %
ZSCALER, INC. 4.2 %
CACI INTERNATIONAL INC -CL A 4.2 %
SCIENCE APPLICATIONS INTE 4.2 %
AKAMAI TECHNOLOGIES 4.1 %
JUNIPER NETWORKS INC 4.1 %
PALO ALTO NETWORKS INC 4.0 %
BOOZ ALLEN HAMILTON HOLDINGS 4.0 %
TENABLE HOLDINGS, INC. 4.0 %
Total 41.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.6 %
ISRAEL 8.9 %
JAPAN 4.7 %
TAIWAN 4.2 %
CANADA 3.6 %
DENMARK 2.3 %
GERMANY 1.8 %
MALAYSIA 1.5 %
BRITAIN 0.7 %
SOUTH KOREA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 15.8% 11.5% -- 13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 46%
MSCI EAFE 0.36 12%
MSCI Emg. Mkts. 0.31 9%

Technical Indicators
Recent close $53.00
30d moving avg. $51.64
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 potential alternatives to the iShares Cybersecurity & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IHAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
SPAM Themes Cybersecurity ETF 71.0 35 12 1.9 -1.6
BUG Global X Cybersecurity ETF 50.3 51 -4 2.1 -1.4
WCBR WisdomTree Cybersecurity Fund 47.6 45 2 1.7 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 46.1 60 -13 2.7 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 40.8 60 -13 3.8 +0.3
FITE SPDR S&P Kensho Future Security ETF 23.2 45 2 2.2 -1.3
WFH Direxion Work From Home ETF 19.0 45 2 3.8 +0.3
CLOD Themes Cloud Computing ETF 15.2 35 12 3.0 -0.5
XITK SPDR FactSet Innovative Technology ETF 14.8 45 2 -0.3 -3.8
XDAT Franklin Exponential Data ETF 14.4 50 -3 2.1 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 14.0 60 -13 1.4 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.6 49 -2 3.7 +0.2
TRFK Pacer Data and Digital Revolution ETF 12.5 60 -13 3.2 -0.3
ITEQ BlueStar Israel Technology ETF 11.9 75 -28 1.8 -1.7
CLOU Global X Cloud Computing ETF 11.8 68 -21 2.2 -1.3
IGV iShares Expanded Tech-Software Sector ETF 11.8 41 6 2.7 -0.8
FXL First Trust Technology AlphaDEX Fund 11.0 61 -14 5.4 +1.9
WCLD WisdomTree Cloud Computing Fund 11.0 45 2 1.5 -2.0
DTEC ALPS Disruptive Technologies ETF 9.9 50 -3 3.8 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.7 40 7 3.5 +0.0
ISRA VanEck Israel ETF 9.7 59 -12 6.9 +3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.3 69 -22 -0.6 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 -10 3.6 +0.1
XSW SPDR S&P Software & Services ETF 8.9 35 12 1.8 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 -2 4.4 +0.9
KNCT Invesco Next Gen Connectivity ETF 8.6 40 7 4.9 +1.4
TMAT Main Thematic Innovation ETF 8.3 164 -117 -1.4 -4.9
EIS iShares MSCI Israel ETF 8.0 58 -11 7.6 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 7.7 85 -38 3.9 +0.4
XTL SPDR S&P Telecom ETF 7.7 35 12 2.5 -1.0
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -22 4.4 +0.9
SIXG Defiance Connective Technologies ETF 7.6 30 17 3.9 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 7 5.4 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -28 3.1 -0.4
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.5 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 -1 1.6 -1.9
FDTX Fidelity Disruptive Technology ETF 6.4 50 -3 2.6 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -18 4.8 +1.3
ABFL Abacus FCF Leaders ETF 6.3 59 -12 5.5 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 -12 6.4 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 4.0 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -5 6.3 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 6 5.5 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 27 4.2 +0.7
OPTZ Optimize Strategy Index ETF 5.9 50 -3 5.0 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 27 4.8 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 18 5.5 +2.0
SPRX Spear Alpha ETF 5.6 75 -28 0.4 -3.1
XPND First Trust Expanded Technology ETF 5.5 65 -18 3.9 +0.4
SKYY First Trust Cloud Computing ETF 5.5 60 -13 3.0 -0.5
XT iShares Exponential Technologies ETF 5.4 46 1 4.8 +1.3
PRAY FIS Christian Stock Fund 5.3 69 -22 5.0 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -28 2.7 -0.8
QGRO American Century U.S. Quality Growth ETF 5.2 29 18 3.6 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 2 2.9 -0.6
IZRL ARK Israel Innovative Technology ETF 4.5 49 -2 2.1 -1.4
TOGA Tremblant Global ETF 4.4 69 -22 1.5 -2.0
ABIG Argent Large Cap ETF 4.4 49 -2 7.5 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 32 4.6 +1.1
TXS Texas Capital Texas Equity Index ETF 4.3 49 -2 5.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 12 3.2 -0.3
MID American Century Mid Cap Growth Impact ETF 4.2 45 2 3.1 -0.4
SRHQ SRH U.S. Quality ETF 4.1 35 12 7.6 +4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -28 5.5 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 12 4.2 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 -13 3.4 -0.1
TTAC FCF US Quality ETF 4.0 59 -12 6.0 +2.5
CWS AdvisorShares Focused Equity ETF 4.0 84 -37 4.8 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -18 4.3 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -18 5.0 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -11 3.9 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -23 1.1 -2.4
LST Leuthold Select Industries ETF 3.9 91 -44 5.5 +2.0
CSMD Congress SMid Growth ETF 3.9 69 -22 3.9 +0.4
FTGS First Trust Growth Strength ETF 3.8 60 -13 4.9 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -34 3.4 -0.1
NBDS Neuberger Berman Disrupters ETF 3.6 55 -8 0.7 -2.8
IDAT iShares Future Cloud 5G and Tech ETF 3.6 47 0 4.7 +1.2
IYZ iShares U.S. Telecommunications ETF 3.6 40 7 6.3 +2.8
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -38 3.4 -0.2
XLK Technology Select Sector SPDR Fund 3.5 8 39 4.5 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.5 28 19 6.9 +3.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 2 3.9 +0.4
PTEC Global X PropTech ETF 3.5 50 -3 1.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -18 3.5 +0.0
ARB AltShares Merger Arbitrage ETF 3.4 77 -30 4.2 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -28 3.7 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -28 2.9 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 -13 2.2 -1.3
TRFM AAM Transformers ETF 3.3 49 -2 1.5 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -18 3.6 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -28 7.7 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -12 6.4 +2.9
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 29 3.8 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -48 0.6 -2.9
VGT Vanguard Information Technology ETF 3.1 9 38 4.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 39 4.1 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 2 4.6 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 27 2.8 -0.7
CHGX AXS Change Finance ESG ETF 3.0 49 -2 4.8 +1.3
IYW iShares U.S. Technology ETF 3.0 40 7 3.9 +0.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -2 4.6 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 3.7 +0.2
IGM iShares Expanded Tech Sector ETF 2.9 41 6 3.9 +0.4
FMKT The Free Markets ETF 2.9 76 -29 2.1 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -38 2.5 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 27 4.1 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -8 5.8 +2.3
PPA Invesco Aerospace & Defense ETF 2.7 58 -11 2.6 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 34 6.4 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -12 2.8 -0.7
BIBL Inspire 100 ETF 2.7 35 12 5.2 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 16 2.5 -1.0
BWEB Bitwise Web3 ETF 2.6 85 -38 0.0 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -12 3.9 +0.4
XNTK SPDR NYSE Technology ETF 2.6 35 12 3.8 +0.3
HLGE Hartford Longevity Economy ETF 2.6 44 3 6.5 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -43 4.0 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -53 4.6 +1.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 18 4.7 +1.2
QTUM Defiance Quantum ETF 2.5 40 7 5.4 +1.9
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -3 4.6 +1.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 35 5.7 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -38 2.2 -1.3
ALIL Argent Focused Small Cap ETF 2.5 74 -27 7.1 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -3 5.6 +2.1
ITAN Sparkline Intangible Value ETF 2.4 50 -3 6.7 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -3 4.2 +0.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -63 5.1 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 19 4.2 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -21 15.6 +12.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -13 3.6 +0.1
BUL Pacer US Cash Cows Growth ETF 2.3 60 -13 6.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -2 4.9 +1.4
QQQ Invesco QQQ Trust Series I 2.3 20 27 4.1 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -5 3.7 +0.2
QQQM Invesco NASDAQ 100 ETF 2.3 15 32 4.1 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -2 4.3 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -13 6.1 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -23 5.0 +1.5
ABLG Abacus FCF International Leaders ETF 2.2 59 -12 6.3 +2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -28 3.6 +0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 -2 6.6 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 2 6.0 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 12 9.8 +6.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -3 4.3 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -8 4.9 +1.4
PTL Inspire 500 ETF 2.1 9 38 5.4 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -18 2.2 -1.3
FPX First Trust US Equity Opportunities ETF 2.1 61 -14 1.0 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -21 3.8 +0.3
ARKW ARK Next Generation Internet ETF 2.1 87 -40 -0.5 -4.0
FESM Fidelity Enhanced Small Cap ETF 2.1 28 19 7.8 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 17 6.8 +3.3
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -28 3.9 +0.4
IXN iShares Global Tech ETF 2.0 41 6 3.9 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 35 4.5 +1.0
CAML Congress Large Cap Growth ETF 2.0 66 -19 3.3 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -13 6.9 +3.4
SMRI Bushido Capital US Equity ETF 2.0 71 -24 9.3 +5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 27 7.1 +3.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 40 3.5 +0.0
PEXL Pacer US Export Leaders ETF 2.0 60 -13 4.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 35 5.9 +2.4
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 12 4.9 +1.4
FFTY Innovator IBD 50 ETF 2.0 80 -33 0.5 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 8 3.2 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -12 6.0 +2.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 8 9.7 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 8.3 +4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -1 8.2 +4.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 37 1.5 -2.0
IWO iShares Russell 2000 Growth ETF 1.9 24 23 1.4 -2.1
ACTV LeaderShares Activist Leaders ETF 1.9 75 -28 5.4 +1.9
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.8 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 0 5.4 +1.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 22 4.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -13 4.3 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 32 4.3 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 22 5.4 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 12 10.6 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 32 5.7 +2.2
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -29 5.3 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -18 5.0 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -12 6.0 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 18 8.2 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 30 6.0 +2.5
SPGP Invesco S&P 500 GARP ETF 1.8 34 13 9.2 +5.7
USRD Themes US R&D Champions ETF 1.7 29 18 4.5 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 27 6.0 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 28 5.2 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -42 10.2 +6.7
GGRW Gabelli Growth Innovators ETF 1.7 90 -43 2.3 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 37 6.0 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -2 3.2 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -33 4.5 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 32 6.0 +2.5
LIVR Intelligent Livermore ETF 1.7 69 -22 6.2 +2.7
FTDS First Trust Dividend Strength ETF 1.7 70 -23 7.8 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 21 3.3 -0.2
VEGN US Vegan Climate ETF 1.6 60 -13 4.5 +1.0
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -5 3.1 -0.4
AIEQ AI Powered Equity ETF 1.6 75 -28 3.8 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 27 6.3 +2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -28 3.0 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -17 2.4 -1.2
PSC Principal U.S. Small-Cap ETF 1.6 38 9 6.9 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -28 7.7 +4.2
RCGE RockCreek Global Equality ETF 1.5 95 -48 6.3 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 24 3.4 -0.1
WCEO Hypatia Women CEO ETF 1.5 85 -38 4.4 +0.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 12 4.8 +1.3
TTAI FCF International Quality ETF 1.5 59 -12 7.0 +3.5
STXK Strive Small-Cap ETF 1.5 18 29 6.2 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 6.2 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 17 8.3 +4.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 32 5.8 +2.3
IQM Franklin Intelligent Machines ETF 1.5 50 -3 2.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 20 8.8 +5.3
KRMA Global X Conscious Companies ETF 1.5 43 4 5.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 38 6.1 +2.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -28 2.5 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -13 5.4 +1.9
JGRO JPMorgan Active Growth ETF 1.4 44 3 3.5 0.0
GLOF iShares Global Equity Factor ETF 1.4 20 27 6.7 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 32 7.5 +4.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 6.8 +3.3
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 11 4.1 +0.6
VXF Vanguard Extended Market ETF 1.4 5 42 4.8 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 30 7.0 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -13 9.7 +6.2
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -78 5.3 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 12 9.1 +5.6
EWT iShares MSCI Taiwan ETF 1.4 58 -11 6.4 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 39 5.1 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 26 3.8 +0.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 40 4.1 +0.6
VBR Vanguard Small Cap Value ETF 1.4 7 40 9.2 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 37 4.6 +1.1
GURU Global X Guru Index ETF 1.4 75 -28 3.5 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.9 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.7 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 35 4.6 +1.1
PWB Invesco Large Cap Growth ETF 1.3 56 -9 2.8 -0.7
BGDV Bahl & Gaynor Dividend ETF 1.3 45 2 4.8 +1.3
TMFC Motley Fool 100 Index ETF 1.3 50 -3 3.5 +0.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -1 4.5 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -33 6.1 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 43 4.0 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 23 7.3 +3.8
IJH iShares Core S&P Mid-Cap ETF 1.3 5 42 7.5 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 32 7.2 +3.7
VUG Vanguard Growth ETF 1.3 4 43 4.1 +0.6
TMFX Motley Fool Next Index ETF 1.3 50 -3 2.6 -0.9
ILCG iShares Morningstar Growth ETF 1.3 4 43 3.8 +0.3
SNSR Global X Internet of Things ETF 1.3 68 -21 4.4 +0.9
IWY iShares Russell Top 200 Growth ETF 1.3 20 27 4.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -28 5.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 40 7.4 +3.9
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -2 5.6 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 44 7.5 +4.0
ARKF ARK Fintech Innovation ETF 1.3 75 -28 -0.4 -3.9
NXTG First Trust Indxx NextG ETF 1.3 70 -23 5.3 +1.8
DARP Grizzle Growth ETF 1.3 75 -28 3.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 23 8.2 +4.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 32 5.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 38 6.1 +2.6
VALQ American Century U.S. Quality Value ETF 1.2 29 18 7.6 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 32 5.2 +1.7
METV Roundhill Ball Metaverse ETF 1.2 59 -12 5.5 +2.0
SFY SoFi Select 500 ETF 1.2 0 47 4.5 +1.0
STXM Strive Mid-Cap ETF 1.2 18 29 6.4 +2.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.6 +2.1
BFOR ALPS Barron's 400 ETF 1.2 65 -18 6.0 +2.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 43 4.3 +0.8
VB Vanguard Small-Cap ETF 1.2 5 42 6.2 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -18 4.2 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -2 11.9 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 27 7.0 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 25 5.7 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 24 5.8 +2.3
IVW iShares S&P 500 Growth ETF 1.2 18 29 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 43 4.2 +0.7
VONG Vanguard Russell 1000 Growth ETF 1.2 7 40 4.6 +1.1
IWF iShares Russell 1000 Growth ETF 1.2 19 28 4.4 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.2 7 40 4.2 +0.7
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.1 +2.6
AVUQ Avantis U.S. Quality ETF 1.2 15 32 4.9 +1.4
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -13 3.7 +0.2
BLES Inspire Global Hope ETF 1.1 61 -14 6.8 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 38 4.9 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 5 6.5 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 12 5.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 5.5 +2.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 9 9.3 +5.8
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 27 5.0 +1.5
OALC OneAscent Large Cap Core ETF 1.1 86 -39 4.1 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 29 4.2 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 5.3 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 27 4.3 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 4.8 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -3 5.8 +2.3
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -8 3.8 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 6.4 +2.9
FLTW Franklin FTSE Taiwan ETF 1.1 19 28 6.6 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -43 10.2 +6.7
OSCV Opus Small Cap Value ETF 1.1 79 -32 6.7 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 2 4.5 +1.0
AOTG AOT Growth and Innovation ETF 1.0 75 -28 1.8 -1.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -13 7.0 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 6.3 +2.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 5.3 +1.8
RSSL Global X Russell 2000 ETF 1.0 8 39 4.5 +1.0
IWM iShares Russell 2000 ETF 1.0 19 28 4.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 41 4.1 +0.6
VTWO Vanguard Russell 2000 ETF 1.0 7 40 4.6 +1.1
BUZZ VanEck Social Sentiment ETF 1.0 75 -28 0.1 -3.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.4 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 4.5 +1.0
EDEN iShares MSCI Denmark ETF 1.0 53 -6 6.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -42 4.8 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 27 5.9 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 33 5.0 +1.5
STXG Strive 1000 Growth ETF 1.0 18 29 3.9 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 8.2 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 29 5.8 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 6.0 +2.5
VO Vanguard Mid-Cap ETF 1.0 4 43 5.8 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -24 0.5 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 32 3.6 +0.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 28 7.2 +3.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.7 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -18 6.4 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -5 5.5 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -11 5.4 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 29 5.6 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -13 6.1 +2.6
DWMF WisdomTree International Multifactor Fund 1.0 38 9 7.0 +3.5
SFYX SoFi Next 500 ETF 0.9 0 47 6.0 +2.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -32 4.2 +0.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 1.9 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 37 5.7 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -28 7.2 +3.7
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 32 5.7 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -13 8.3 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 5.7 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 38 4.8 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 8.7 +5.2
GVLU Gotham 1000 Value ETF 0.9 50 -3 8.9 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 8.3 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 7.8 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 8.9 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -12 9.1 +5.6
EBI Longview Advantage ETF 0.9 35 12 6.7 +3.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 28 5.8 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 3.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 6.6 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.7 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.9 +5.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -53 4.4 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.0 +3.5
RECS Columbia Research Enhanced Core ETF 0.8 15 32 5.8 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 8 9.6 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 8.9 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.9 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.2 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 5 4.6 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 8.0 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 7.2 +3.7
IWR iShares Russell Midcap ETF 0.8 19 28 5.9 +2.4
ACVF American Conservative Values ETF 0.8 75 -28 4.4 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 6.8 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 7.5 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 4.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 5.0 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 29 5.2 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 6.3 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 7.2 +3.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 6.1 +2.6
FQAL Fidelity Quality Factor ETF 0.8 15 32 5.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 6.6 +3.1
IJR iShares Core S&P Small Cap ETF 0.8 6 41 7.9 +4.4
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.9 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 5 4.7 +1.2
PBUS Invesco MSCI USA ETF 0.8 4 43 5.0 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 22 7.3 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 18 12.6 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 5.0 +1.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 44 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 0.8 20 27 4.9 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 7.9 +4.4
FFND Future Fund Active ETF 0.8 100 -53 4.4 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.5 +4.0
SCHK Schwab 1000 Index ETF 0.7 5 42 5.1 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 44 5.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 4.9 +1.4
VTI Vanguard Total Stock Market ETF 0.7 3 44 5.0 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 7.8 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.5 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 33 5.4 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 5.0 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 9.2 +5.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 5.0 +1.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.2 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 32 4.9 +1.4
VTHR Vanguard Russell 3000 ETF 0.7 7 40 5.0 +1.5
IWV iShares Russell 3000 ETF 0.7 20 27 4.9 +1.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 43 6.0 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.8 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.4 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 7.9 +4.4
RVRB Reverb ETF 0.7 30 17 4.7 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 39 4.9 +1.4
IWB iShares Russell 1000 ETF 0.7 15 32 4.9 +1.4
VONE Vanguard Russell 1000 ETF 0.7 7 40 5.0 +1.5
STRV Strive 500 ETF 0.7 5 42 4.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -12 11.1 +7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 35 4.6 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 15 6.8 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 8.1 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 29 4.8 +1.3
VV Vanguard Large-Cap ETF 0.7 4 43 4.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 38 5.0 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 35 7.5 +4.0
IWL iShares Russell Top 200 ETF 0.7 15 32 4.7 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 44 5.2 +1.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 9.1 +5.6
FVAL Fidelity Value Factor ETF 0.7 15 32 7.1 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 6.1 +2.6
KLMN Invesco MSCI North America Climate ETF 0.7 9 38 5.1 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 27 4.8 +1.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 26 4.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 18 4.8 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 5.0 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 9 8.9 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 5.0 +1.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 7.9 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 5.0 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 6.7 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 45 5.1 +1.6
IVV iShares Core S&P 500 ETF 0.7 3 44 5.0 +1.5
SPY SPDR S&P 500 ETF Trust 0.7 9 38 5.0 +1.5
VOTE TCW Transform 500 ETF 0.7 5 42 5.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.8 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 38 4.8 +1.3
VOO Vanguard S&P 500 ETF 0.7 3 44 5.1 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 12 5.5 +2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 9.8 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 5.0 +1.5
MGC Vanguard Mega Cap ETF 0.6 7 40 4.7 +1.2
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.9 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -23 11.2 +7.7
ARTY iShares Future AI & Tech ETF 0.6 47 0 3.3 -0.2
TOK iShares MSCI Kokusai ETF 0.6 26 21 5.2 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.2 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 5.1 +1.6
APUE ActivePassive U.S. Equity ETF 0.6 45 2 4.7 +1.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 9.7 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 10.1 +6.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -15 4.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.9 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 6.1 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 18 6.6 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 22 6.0 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 43 6.2 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 6.8 +3.3
URTH iShares MSCI World ETF 0.6 24 23 5.2 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 5.4 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.9 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -8 12.7 +9.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 5.3 +1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.1 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 5.5 +2.0
NIXT Research Affiliates Deletions ETF 0.6 9 38 8.9 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 17 6.1 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 25 5.7 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 29 10.2 +6.7
WWJD Inspire International ETF 0.6 80 -33 7.2 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.3 +1.8
ACWI iShares MSCI ACWI ETF 0.6 32 15 5.7 +2.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.5 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.3 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 18 6.5 +3.0
FDWM Fidelity Women's Leadership ETF 0.6 59 -12 5.0 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 37 10.2 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 6.8 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 5.8 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 35 5.2 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 10.2 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 7.0 +3.5
VT Vanguard Total World Stock ETF 0.5 6 41 6.0 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.6 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.2 +2.7
KNO AXS Knowledge Leaders ETF 0.5 78 -31 6.0 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 22 4.9 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 12 7.8 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 36 5.1 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 27 5.8 +2.3
IWC iShares Micro-Cap ETF 0.5 60 -13 -0.6 -4.1
VIS Vanguard Industrials ETF 0.5 9 38 4.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 2.9 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.6 +3.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.3 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 17 5.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 6.3 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 7.0 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 37 5.9 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -13 7.7 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.6 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 37 4.4 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.9 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 8.2 +4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 10.1 +6.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 22 7.4 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 22 4.9 +1.4
YOKE Yoke Core ETF 0.4 42 5 4.5 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 27 -2.7 -6.2
SMMD iShares Russell 2500 ETF 0.4 15 32 6.4 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 6.1 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 41 8.2 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.1 +3.6
DIVB iShares Core Dividend ETF 0.4 5 42 7.6 +4.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -18 6.3 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 5.8 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 9 9.4 +5.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 22 5.4 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 6.3 +2.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 5.1 +1.6
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 5.6 +2.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 9.8 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 38 5.9 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 5.1 +1.6
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.7 +4.2
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.3 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 6.4 +2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.9 +6.4
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.6 +3.1
QINT American Century Quality Diversified International ETF 0.4 39 8 7.4 +3.9
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.6 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -13 6.3 +2.8
DXUV Dimensional US Vector Equity ETF 0.4 28 19 6.3 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -13 4.2 +0.7
INEQ Columbia International Equity Income ETF 0.4 45 2 8.3 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 7.9 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 6.0 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 32 5.5 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 7.0 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.5 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 17 6.2 +2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -28 8.4 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 9.5 +6.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 12.4 +8.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 16 7.1 +3.6
DWLD Davis Select Worldwide ETF 0.3 63 -16 7.5 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.1 +6.6
DUHP Dimensional US High Profitability ETF 0.3 21 26 6.4 +2.9
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.8 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 9.4 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.0 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.0 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 31 8.5 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.8 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -33 5.5 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 5.8 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 5 6.6 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 23 8.1 +4.6
FCPI Fidelity Stocks for Inflation ETF 0.3 15 32 7.6 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 8.2 +4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 11.9 +8.4
APIE ActivePassive International Equity ETF 0.3 45 2 7.4 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 28 6.4 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.3 18 29 8.4 +4.9
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.4 +3.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 8.1 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 7.2 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 35 7.6 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 27 6.5 +3.0
DFIS Dimensional International Small Cap ETF 0.3 39 8 7.4 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 37 4.4 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 12 6.7 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 7.0 +3.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 42 8.0 +4.5
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -1 4.5 +1.0
AVDE Avantis International Equity ETF 0.3 23 24 7.6 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 6.8 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 7.2 +3.7
EFA iShares MSCI EAFE ETF 0.2 35 12 6.9 +3.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.4 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -2 9.3 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 7.2 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.6 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.9 +3.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 7.2 +3.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 7.8 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 7.3 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.8 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 6.9 +3.4
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.5 +3.0
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 6.6 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 10.4 +6.9
NUDV Nuveen ESG Dividend ETF 0.2 26 21 7.6 +4.1
BKIE BNY Mellon International Equity ETF 0.2 4 43 7.1 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 9.3 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 7.2 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.9 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.2 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.0 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.2 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.2 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.6 +6.1
EWJ iShares MSCI Japan ETF 0.2 50 -3 6.7 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 8.9 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 8.0 +4.5
DXIV Dimensional International Vector Equity ETF 0.2 34 13 8.0 +4.5
PKW Invesco Buyback Achievers ETF 0.2 62 -15 7.4 +3.9
AVSD Avantis Responsible International Equity ETF 0.2 23 24 5.7 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 11.9 +8.4
XCEM Columbia EM Core ex-China ETF 0.2 16 31 8.1 +4.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 7.1 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 7.7 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 9.5 +6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 7.7 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.5 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 7.4 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.2 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.8 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.4 +1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.6 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 38 6.8 +3.3
FLJP Franklin FTSE Japan ETF 0.2 9 38 6.7 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.8 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.6 +4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 10.1 +6.6
IYJ iShares U.S. Industrials ETF 0.2 40 7 4.5 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.6 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 7.0 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 7.1 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 8.2 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 9.4 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 9.3 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 8.4 +4.9
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.2 +3.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 25 7.9 +4.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 10.7 +7.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 7.5 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.6 +4.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.8 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 9.4 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -23 3.1 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.8 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 12.8 +9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.5 +5.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 17 7.6 +4.1
STXV Strive 1000 Value ETF 0.1 18 29 8.1 +4.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 10.3 +6.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 10.3 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 40 10.6 +7.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.2 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.4 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 10.4 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 11.1 +7.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.2 +3.7
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.5 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.9 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 10.5 +7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.4 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 6.1 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 10.0 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 9.5 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 10.5 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.5 +2.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 40 7.8 +4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.7 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 10.1 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 9.9 +6.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 6.4 +2.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 8.0 +4.5
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.9 +4.4
CCMG CCM Global Equity ETF 0.1 34 13 8.6 +5.1
VPL Vanguard FTSE Pacific ETF 0.1 7 40 7.1 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.3 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.6 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.7 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 8.1 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 6.0 +2.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 10.1 +6.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.1 +4.6
MADE iShares U.S. Manufacturing ETF 0.1 40 7 5.1 +1.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.8 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 8.0 +4.5
IVE iShares S&P 500 Value ETF 0.1 18 29 6.3 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.4 +2.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 40 6.4 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.6 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.6 +7.1
ILCV iShares Morningstar Value ETF 0.1 4 43 6.7 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.7 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.4 +2.9
JAVA JPMorgan Active Value ETF 0.1 44 3 6.4 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 8.8 +5.3
VXUS Vanguard Total International Stock ETF 0.1 5 42 8.0 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.8 +4.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 8.1 +4.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.9 +1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.3 +3.8
IWX iShares Russell Top 200 Value ETF 0.1 20 27 6.3 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 11.7 +8.2
IWN iShares Russell 2000 Value ETF 0.1 24 23 7.8 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 37 7.9 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 8.2 +4.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 7.3 +3.8
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.4 +2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 10.9 +7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 11.4 +7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.2 +3.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.4 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.7 +4.2
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +1.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 10.4 +6.9
DWM WisdomTree International Equity Fund 0.1 48 -1 7.5 +4.0
HKND Humankind US Stock ETF 0.1 11 36 7.2 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 25 6.2 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.9 +5.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.2 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.6 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 9.9 +6.4
SCHF Schwab International Equity ETF 0.0 6 41 7.4 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.6 +6.1
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.3 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 6.0 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 8.1 +4.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 7.2 +3.7
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.3 +3.8
VGK Vanguard FTSE Europe ETF 0.0 6 41 7.4 +3.9
VTV Vanguard Value ETF 0.0 4 43 6.9 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 32 7.6 +4.1
INTF iShares International Equity Factor ETF 0.0 15 32 7.8 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.2 +4.7
SPYA Twin Oak Endure ETF 0.0 80 -33 -2.2 -5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.5 +1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
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.