iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 32.0x P/Sales
ratio		 3.6x
P/BV
ratio		 5.0x 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) $925
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) $14,507
Large cap (>$10bn) 48.4%
Mid cap ($2-10bn) 44.4%
Small cap (<$2bn) 7.3%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
SENTINELONE INC CLASS A 5.6 %
VARONIS SYSTEMS INC 5.2 %
FORTINET INC 5.0 %
CHECK POINT SOFTWARE TECH 4.8 %
SCIENCE APPLICATIONS INTE 4.7 %
CACI INTERNATIONAL INC -CL A 4.7 %
CYBERARK SOFTWARE LTD. 4.6 %
PALO ALTO NETWORKS INC 4.6 %
TREND MICRO INC 4.4 %
AKAMAI TECHNOLOGIES 4.4 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.2 %
ISRAEL 10.3 %
JAPAN 5.2 %
TAIWAN 4.0 %
DENMARK 2.3 %
GERMANY 2.1 %
CANADA 1.7 %
MALAYSIA 1.2 %
SOUTH KOREA 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 31.3% 15.8% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 54%
MSCI EAFE 0.58 27%
MSCI Emg. Mkts. 0.47 17%

Technical Indicators
Recent close $50.42
30d moving avg. $47.69
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,599

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 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™: 3.0%


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 70.9 35 12 1.9 -1.2
BUG Global X Cybersecurity ETF 51.9 51 -4 2.1 -0.9
WCBR WisdomTree Cybersecurity Fund 49.4 45 2 2.0 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 44.0 60 -13 3.4 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 42.6 60 -13 4.0 +1.0
FITE SPDR S&P Kensho Future Security ETF 25.8 45 2 2.3 -0.7
MVPS Amplify Thematic All-Stars ETF 17.3 49 -2 3.0 -0.0
CLOD Themes Cloud Computing ETF 15.7 35 12 2.8 -0.2
TRFK Pacer Data and Digital Revolution ETF 14.3 60 -13 3.5 +0.5
WFH Direxion Work From Home ETF 14.1 45 2 6.1 +3.0
XDAT Franklin Exponential Data ETF 13.1 50 -3 2.8 -0.2
ARTY iShares Future AI & Tech ETF 12.9 47 0 3.9 +0.8
IGV iShares Expanded Tech-Software Sector ETF 11.1 41 6 2.5 -0.5
CLOU Global X Cloud Computing ETF 10.9 68 -21 2.0 -1.0
XITK SPDR FactSet Innovative Technology ETF 10.6 45 2 2.5 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.2 40 7 3.9 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.2 79 -32 5.2 +2.1
ITEQ BlueStar Israel Technology ETF 10.1 75 -28 1.2 -1.9
DTEC ALPS Disruptive Technologies ETF 10.1 50 -3 3.8 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 -10 4.3 +1.3
EIS iShares MSCI Israel ETF 9.8 58 -11 8.7 +5.7
ISRA VanEck Israel ETF 9.7 59 -12 8.1 +5.0
BCDF Horizon Kinetics Blockchain Development ETF 9.5 85 -38 4.1 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.9 69 -22 -0.7 -3.7
XSW SPDR S&P Software & Services ETF 8.7 35 12 1.8 -1.3
KNCT Invesco Next Gen Connectivity ETF 7.9 40 7 5.5 +2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 7 5.4 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 -1 2.0 -1.0
DFNV Donoghue Forlines Innovation ETF 7.2 69 -22 4.7 +1.7
WCLD WisdomTree Cloud Computing Fund 7.1 45 2 1.7 -1.4
XTL SPDR S&P Telecom ETF 6.6 35 12 4.0 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.9 +0.8
FXL First Trust Technology AlphaDEX Fund 6.0 61 -14 4.9 +1.9
SIXG Defiance Connective Technologies ETF 6.0 30 17 5.1 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -59 3.5 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 18 4.9 +1.8
SPRX Spear Alpha ETF 5.8 75 -28 1.9 -1.2
BGAIX Baron Global Advantage 5.8 75 -28 0.7 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.5 52 -5 7.1 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 -13 2.9 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 29 4.7 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 6 7.4 +4.3
QGRO American Century U.S. Quality Growth ETF 5.3 29 18 4.7 +1.6
BDFIX Baron Discovery 5.2 75 -28 0.2 -2.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -38 2.7 -0.4
CSMD Congress SMid Growth ETF 5.1 69 -22 4.2 +1.2
IZRL ARK Israel Innovative Technology ETF 5.1 49 -2 1.8 -1.2
PRAY FIS Christian Stock Fund 5.0 69 -22 5.7 +2.7
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 12 3.7 +0.7
SKYY First Trust Cloud Computing ETF 4.9 60 -13 3.1 +0.0
SRHQ SRH U.S. Quality ETF 4.8 35 12 7.5 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 32 4.3 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 4.6 47 0 4.1 +1.1
XT iShares Exponential Technologies ETF 4.6 46 1 4.8 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -18 3.7 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 27 5.6 +2.6
PPA Invesco Aerospace & Defense ETF 4.2 58 -11 2.8 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 2 3.2 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -11 4.5 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -28 3.0 -0.0
FIVG Defiance Next Gen Connectivity ETF 4.0 30 17 5.8 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -13 1.7 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -13 5.7 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -28 6.1 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 12 4.6 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -12 4.1 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -48 1.4 -1.7
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -25 6.2 +3.2
XPND First Trust Expanded Technology ETF 3.6 65 -18 4.4 +1.3
CWS AdvisorShares Focused Equity ETF 3.6 84 -37 4.5 +1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -38 4.0 +1.0
ITAN Sparkline Intangible Value ETF 3.5 50 -3 5.9 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.5 28 19 7.2 +4.2
IYZ iShares U.S. Telecommunications ETF 3.5 40 7 7.4 +4.3
BTEK Future Tech ETF 3.5 88 -41 2.4 -0.6
TTAC FCF US Quality ETF 3.5 59 -12 6.3 +3.2
HLGE Hartford Longevity Economy ETF 3.4 44 3 5.9 +2.9
FFTY Innovator IBD 50 ETF 3.4 80 -33 -0.4 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 27 1.1 -2.0
TRFM AAM Transformers ETF 3.3 49 -2 1.7 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 32 4.6 +1.6
FDTX Fidelity Disruptive Technology ETF 3.3 50 -3 2.9 -0.2
BFTHX Baron Fifth Avenue Growth Retail 3.3 75 -28 1.7 -1.3
NBDS Neuberger Berman Disrupters ETF 3.2 55 -8 1.5 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 16 3.6 +0.6
QTUM Defiance Quantum ETF 3.1 40 7 3.6 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -8 5.6 +2.5
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -7 3.7 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -2 4.7 +1.7
FFND Future Fund Active ETF 3.0 100 -53 -0.7 -3.7
XLK Technology Select Sector SPDR Fund 3.0 9 38 5.0 +1.9
TXS Texas Capital Texas Equity Index ETF 2.9 49 -2 5.1 +2.1
PTEC Global X PropTech ETF 2.9 50 -3 1.6 -1.4
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -38 2.9 -0.2
FDG American Century Focused Dynamic Growth ETF 2.9 45 2 2.8 -0.3
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -2 5.1 +2.0
VGT Vanguard Information Technology ETF 2.8 10 37 4.4 +1.3
CHGX AXS Change Finance ESG ETF 2.8 49 -2 5.2 +2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 -2 4.5 +1.5
XNTK SPDR NYSE Technology ETF 2.8 35 12 3.9 +0.9
BWEB Bitwise Web3 ETF 2.6 85 -38 0.9 -2.1
IGM iShares Expanded Tech Sector ETF 2.6 41 6 4.3 +1.3
IYW iShares U.S. Technology ETF 2.6 40 7 4.3 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 35 5.2 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -13 4.1 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 8 4.2 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -12 3.4 +0.4
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -13 4.1 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -13 6.8 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 39 4.5 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -38 3.2 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -18 4.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 18 4.9 +1.9
FPX First Trust US Equity Opportunities ETF 2.4 61 -14 1.6 -1.5
ARB AltShares Merger Arbitrage ETF 2.4 77 -30 4.4 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.4 25 22 3.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 35 4.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 34 2.2 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 27 4.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -5 2.8 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -13 3.1 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -2 5.0 +1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 2 -6.9 -10.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -3 4.4 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -33 7.8 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -34 6.4 +3.3
ARKW ARK Next Generation Internet ETF 2.2 87 -40 -0.7 -3.7
FDN First Trust Dow Jones Internet Index Fund 2.2 52 -5 3.3 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -28 3.1 +0.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.2 90 -43 4.2 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -18 0.4 -2.6
FTGS First Trust Growth Strength ETF 2.2 60 -13 5.5 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -2 7.6 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 25 3.7 +0.7
SSLY Syntax Stratified SmallCap ETF 2.1 40 7 7.2 +4.2
INNO Harbor Disruptive Innovation ETF 2.1 75 -28 1.7 -1.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 7 5.4 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -21 0.5 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 12 6.3 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -28 3.5 +0.4
JPEF JPMorgan Equity Focus ETF 2.0 50 -3 4.0 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -13 8.6 +5.5
IWO iShares Russell 2000 Growth ETF 2.0 24 23 0.6 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 2 3.5 +0.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 15 32 0.7 -2.3
CAML Congress Large Cap Growth ETF 2.0 66 -19 3.3 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -33 5.9 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -28 3.9 +0.9
AIEQ AI Powered Equity ETF 2.0 75 -28 5.4 +2.3
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 22 6.7 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -21 3.9 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -1 5.3 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.9 15 32 5.2 +2.1
ROUS Hartford Multifactor US Equity ETF 1.9 19 28 6.6 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 41 4.2 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 12 6.9 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 35 5.8 +2.7
QQQ Invesco QQQ Trust Series I 1.8 20 27 4.5 +1.5
QQQM Invesco NASDAQ 100 ETF 1.8 15 32 4.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -42 5.2 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 18 6.9 +3.8
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 4.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -12 2.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 20 8.5 +5.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 5.1 +2.1
IXN iShares Global Tech ETF 1.8 41 6 4.3 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 27 6.9 +3.9
PTL Inspire 500 ETF 1.7 9 38 5.7 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -18 4.8 +1.8
BIOPX Baron Opportunity Retail 1.7 75 -28 1.1 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.3 +3.3
STXK Strive Small-Cap ETF 1.7 18 29 5.1 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -3 4.4 +1.4
BIBL Inspire 100 ETF 1.7 35 12 5.1 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -18 2.9 -0.1
TTAI FCF International Quality ETF 1.7 59 -12 5.5 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -53 4.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 17 8.0 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 27 7.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 6.8 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 19 4.8 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 41 2.3 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -33 4.3 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 32 5.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 37 5.0 +1.9
GGRW Gabelli Growth Innovators ETF 1.6 90 -43 2.5 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 43 6.1 +3.1
GURU Global X Guru Index ETF 1.6 75 -28 1.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 27 6.7 +3.7
VBR Vanguard Small Cap Value ETF 1.5 7 40 7.7 +4.7
SPGP Invesco S&P 500 GARP ETF 1.5 34 13 8.2 +5.2
BFOR ALPS Barron's 400 ETF 1.5 65 -18 5.9 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 22 6.7 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -13 6.3 +3.3
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 24 3.4 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -13 7.6 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 27 4.1 +1.1
JGRO JPMorgan Active Growth ETF 1.5 44 3 3.5 +0.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 8 9.3 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 17 6.9 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 35 7.8 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 3.9 +0.9
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 1 5.4 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 5.8 +2.7
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 29 4.4 +1.4
PWB Invesco Large Cap Growth ETF 1.4 56 -9 3.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 30 6.9 +3.9
VOT Vanguard Mid-Cap Growth ETF 1.4 7 40 3.7 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -17 2.1 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -3 4.5 +1.5
ARKF ARK Fintech Innovation ETF 1.4 75 -28 -0.4 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 22 7.4 +4.4
GLOF iShares Global Equity Factor ETF 1.4 20 27 7.1 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 23 7.5 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 32 5.7 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 17 4.7 +1.7
VXF Vanguard Extended Market ETF 1.3 6 41 3.8 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -13 7.1 +4.1
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -28 2.5 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 5 6.2 +3.2
PSC Principal U.S. Small-Cap ETF 1.3 38 9 6.1 +3.0
METV Roundhill Ball Metaverse ETF 1.3 59 -12 4.2 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 13 5.7 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 38 5.8 +2.8
VB Vanguard Small-Cap ETF 1.3 5 42 5.0 +2.0
ULVM VictoryShares US Value Momentum ETF 1.3 20 27 7.2 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 32 7.0 +3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 12 4.5 +1.5
FQAL Fidelity Quality Factor ETF 1.3 15 32 5.7 +2.7
NXTG First Trust Indxx NextG ETF 1.3 70 -23 6.8 +3.8
MGK Vanguard Mega Cap Growth ETF 1.3 7 40 4.3 +1.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 28 6.0 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 38 5.8 +2.8
EDEN iShares MSCI Denmark ETF 1.2 53 -6 6.6 +3.6
SMDY Syntax Stratified MidCap ETF 1.2 35 12 5.7 +2.7
VEGN US Vegan Climate ETF 1.2 60 -13 4.5 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -23 2.9 -0.2
VIRS Pacer BioThreat Strategy ETF 1.2 70 -23 5.9 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 47 11.0 +8.0
BIGFX Baron International Growth Retail 1.2 75 -28 3.2 +0.2
ILCG iShares Morningstar Growth ETF 1.2 4 43 4.0 +0.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.7 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 5.9 +2.8
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.5 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 27 5.0 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -28 0.1 -3.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -43 9.4 +6.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 19 1.8 -1.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 9 7.6 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 32 5.6 +2.6
TMFX Motley Fool Next Index ETF 1.2 50 -3 3.0 -0.1
SFY SoFi Select 500 ETF 1.2 0 47 4.5 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 26 3.8 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 35 4.5 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -15 4.1 +1.0
SNSR Global X Internet of Things ETF 1.1 68 -21 4.8 +1.7
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.3 +4.3
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -3 3.9 +0.9
TMFC Motley Fool 100 Index ETF 1.1 50 -3 3.7 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 27 6.5 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -42 8.6 +5.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 7.1 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 43 4.9 +1.9
VUG Vanguard Growth ETF 1.1 4 43 4.2 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -12 5.7 +2.6
ROE Astoria US Quality Kings ETF 1.1 49 -2 7.2 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 43 5.8 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 38 3.5 +0.4
DWMF WisdomTree International Multifactor Fund 1.1 38 9 7.5 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.1 +3.1
EWT iShares MSCI Taiwan ETF 1.0 58 -11 5.3 +2.3
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.4 +2.4
IWM iShares Russell 2000 ETF 1.0 19 28 2.9 -0.1
RSSL Global X Russell 2000 ETF 1.0 8 39 2.7 -0.3
VTWO Vanguard Russell 2000 ETF 1.0 10 37 3.0 -0.0
SFYX SoFi Next 500 ETF 1.0 0 47 4.9 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 29 6.0 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 43 4.4 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -28 6.5 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -28 6.9 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 4.9 +1.9
PNQI Invesco NASDAQ Internet ETF 1.0 60 -13 2.4 -0.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -13 6.6 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 32 6.0 +3.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.3 -1.8
BLES Inspire Global Hope ETF 1.0 61 -14 6.4 +3.4
FVD First Trust Value Line Dividend Index Fund 1.0 65 -18 6.2 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 32 6.4 +3.4
VONG Vanguard Russell 1000 Growth ETF 1.0 8 39 4.6 +1.5
IWF iShares Russell 1000 Growth ETF 1.0 19 28 4.5 +1.5
KRMA Global X Conscious Companies ETF 1.0 43 4 5.7 +2.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 17 6.3 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 12 9.4 +6.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.5 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 4.8 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 32 5.0 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 32 5.7 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 24 6.2 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 0 3.5 +0.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 5.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 7.2 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -14 6.4 +3.4
FDMO Fidelity Momentum Factor ETF 0.9 15 32 4.1 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 5.0 +2.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 27 4.6 +1.6
IVW iShares S&P 500 Growth ETF 0.9 18 29 4.5 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 43 4.6 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 37 4.6 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 43 4.7 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 8 10.4 +7.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -13 6.4 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 7.3 +4.3
STXG Strive 1000 Growth ETF 0.9 18 29 4.0 +1.0
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.9 35 12 7.4 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.2 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 39 5.0 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 32 6.8 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 4.6 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 5.6 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.9 15 32 8.2 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.4 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 32 7.3 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 7.1 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 7.3 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 6.1 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 5.4 +2.4
VO Vanguard Mid-Cap ETF 0.8 4 43 5.5 +2.5
FLTW Franklin FTSE Taiwan ETF 0.8 19 28 5.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 23 6.4 +3.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 6.6 +3.6
IWR iShares Russell Midcap ETF 0.8 19 28 5.6 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 38 5.0 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 37 6.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 6.1 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 40 5.0 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 44 6.6 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 5.9 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -13 6.9 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 32 5.9 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 32 6.4 +3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 12 5.5 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.2 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -11 5.1 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -13 7.5 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 5.9 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.7 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 37 4.4 +1.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -28 0.8 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.5 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 40 5.5 +2.5
VIS Vanguard Industrials ETF 0.7 10 37 4.3 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -13 6.3 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 8 7.1 +4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 11 4.6 +1.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 5.9 +2.9
IQM Franklin Intelligent Machines ETF 0.7 50 -3 3.3 +0.3
OALC OneAscent Large Cap Core ETF 0.7 86 -39 4.3 +1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 18 6.7 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 4.8 +1.8
IJR iShares Core S&P Small Cap ETF 0.7 6 41 6.8 +3.8
BARAX Baron Asset Retail 0.7 75 -28 3.3 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 32 4.7 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 18 6.4 +3.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.6 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.2 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 29 4.6 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 7.1 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 37 7.4 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 37 5.2 +2.2
ACVF American Conservative Values ETF 0.7 75 -28 4.2 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 6.9 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 0.3 -2.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 6.1 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 9 8.0 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 8.2 +5.1
FDWM Fidelity Women's Leadership ETF 0.7 59 -12 4.6 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -5 6.9 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.8 +1.8
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.8 +1.8
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.9 +1.9
RECS Columbia Research Enhanced Core ETF 0.7 15 32 5.5 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 22 5.6 +2.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 5.0 +2.0
SCHK Schwab 1000 Index ETF 0.6 5 42 5.1 +2.1
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.8 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 2 4.6 +1.6
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 +1.7
VTHR Vanguard Russell 3000 ETF 0.6 10 37 4.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.6 15 32 7.3 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 5.9 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 5.6 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 4.5 +1.5
PBUS Invesco MSCI USA ETF 0.6 4 43 5.0 +2.0
RVRB Reverb ETF 0.6 30 17 4.7 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 5.1 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 5.0 +1.9
IWB iShares Russell 1000 ETF 0.6 15 32 4.9 +1.9
VONE Vanguard Russell 1000 ETF 0.6 8 39 4.9 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 37 5.2 +2.1
STRV Strive 500 ETF 0.6 5 42 4.9 +1.9
REVS Columbia Research Enhanced Value ETF 0.6 19 28 7.4 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 36 4.8 +1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -43 6.7 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 5.1 +2.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 7.5 +4.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 6.4 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.9 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 29 6.5 +3.4
WCEO Hypatia Women CEO ETF 0.6 85 -38 4.2 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 33 6.0 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 5.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 5.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 5.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.3 +1.2
VV Vanguard Large-Cap ETF 0.6 4 43 4.9 +1.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 -13 7.9 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 5.0 +2.0
VOTE TCW Transform 500 ETF 0.6 5 42 4.9 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.9 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.7 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 12 6.5 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 5 6.4 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 44 5.1 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.8 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 4.9 +1.9
IWL iShares Russell Top 200 ETF 0.6 15 32 4.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 3.9 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 5.1 +2.0
IVV iShares Core S&P 500 ETF 0.6 3 44 5.0 +2.0
SPY SPDR S&P 500 ETF Trust 0.6 9 38 5.0 +1.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.1 +2.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 45 5.0 +2.0
VOO Vanguard S&P 500 ETF 0.6 3 44 5.0 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 4.8 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 15 4.9 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.7 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.6 +2.6
WWJD Inspire International ETF 0.6 80 -33 7.1 +4.1
KNO AXS Knowledge Leaders ETF 0.6 78 -31 4.9 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 37 4.5 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -12 8.1 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 6.2 +3.2
AVUS Avantis U.S. Equity ETF 0.5 15 32 5.7 +2.7
TOK iShares MSCI Kokusai ETF 0.5 26 21 5.0 +2.0
MGC Vanguard Mega Cap ETF 0.5 7 40 4.8 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -10.7 -13.7
QINT American Century Quality Diversified International ETF 0.5 39 8 7.7 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 10.2 +7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 40 4.9 +1.9
URTH iShares MSCI World ETF 0.5 24 23 5.3 +2.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -32 5.3 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.2 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 4.7 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 38 4.9 +1.8
AOTG AOT Growth and Innovation ETF 0.5 75 -28 3.2 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 32 7.7 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 27 4.9 +1.8
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.8 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 6.0 +3.0
SMMD iShares Russell 2500 ETF 0.5 15 32 5.8 +2.7
DARP Grizzle Growth ETF 0.5 75 -28 3.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 5.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 22 5.3 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 7.6 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 29 5.3 +2.3
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.4 +2.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 32 5.0 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 8.0 +4.9
VT Vanguard Total World Stock ETF 0.5 7 40 5.6 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 27 5.3 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.4 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.4 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 35 4.8 +1.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 22 5.8 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.8 +2.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.8 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 5.9 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 5.4 +2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -33 5.7 +2.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.3 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 15 6.8 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 7.5 +4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -28 5.5 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.7 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 7.6 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 32 8.4 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 22 5.1 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -13 1.7 -1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 32 7.7 +4.7
IWC iShares Micro-Cap ETF 0.4 60 -13 -5.1 -8.1
PKW Invesco Buyback Achievers ETF 0.4 62 -15 6.6 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 18 8.7 +5.7
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -8 4.7 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 5 4.7 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 22 12.1 +9.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 3 10.7 +7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.0 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 32 9.4 +6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 17 7.4 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 41 7.5 +4.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 40 6.9 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.7 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 9.4 +6.3
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -1 4.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.8 -0.2
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.9 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -3 6.7 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 37 5.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.5 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 29 7.5 +4.4
DWLD Davis Select Worldwide ETF 0.3 63 -16 6.6 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 18 4.3 +1.3
IQSI IQ Candriam International Equity ETF 0.3 15 32 6.6 +3.6
IYJ iShares U.S. Industrials ETF 0.3 40 7 4.7 +1.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 25 7.5 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 8.3 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 7.3 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 6.9 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.1 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 5.1 +2.0
APIE ActivePassive International Equity ETF 0.3 45 2 8.2 +5.2
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -8 11.1 +8.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.3 75 -28 8.9 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 5.8 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.6 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 8.6 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 9.1 +6.1
NUDV Nuveen ESG Dividend ETF 0.3 26 21 7.0 +3.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 5.3 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 13 9.0 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 6.9 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 29 6.4 +3.3
EQIN Columbia US Equity Income ETF 0.3 35 12 8.4 +5.4
DUHP Dimensional US High Profitability ETF 0.3 21 26 6.5 +3.5
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.8 +3.7
DIVB iShares Core Dividend ETF 0.3 5 42 7.5 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.9 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 17 6.1 +3.1
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.3 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 35 6.2 +3.2
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.2 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 9 7.1 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.3 31 16 5.1 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 5.2 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.8 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 6.7 +3.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -34 4.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 7.4 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.4 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.8 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 40 6.5 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.1 +4.1
EFA iShares MSCI EAFE ETF 0.2 35 12 7.2 +4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 7.4 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 7.4 +4.3
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.7 +4.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -2 7.2 +4.2
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 7.8 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.8 +3.8
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 0 5.4 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 11.8 +8.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.7 +7.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -33 8.8 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.5 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 8.4 +5.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.3 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -41 7.2 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.5 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.0 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.9 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 4.7 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.9 +3.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 4.9 +1.9
AVDE Avantis International Equity ETF 0.2 23 24 8.1 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 25 6.1 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 7.2 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 7.3 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 7.7 +4.7
EWJ iShares MSCI Japan ETF 0.2 50 -3 9.8 +6.7
STXV Strive 1000 Value ETF 0.2 18 29 7.6 +4.6
BKIE BNY Mellon International Equity ETF 0.2 4 43 7.1 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.2 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.4 +3.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.1 +2.1
GVLU Gotham 1000 Value ETF 0.2 50 -3 7.4 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 6.6 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.1 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 7.1 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -1 8.9 +5.8
DIHP Dimensional International High Profitability ETF 0.2 29 18 7.6 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 8.0 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 15 5.9 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 9.1 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.2 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.0 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 7.8 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 15.2 +12.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.9 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 6.6 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 5.9 +2.8
XCEM Columbia EM Core ex-China ETF 0.2 16 31 7.7 +4.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 9 9.5 +6.4
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.5 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 10.3 +7.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 6.9 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.2 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 22 6.2 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.3 +3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 6.0 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.3 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 8.5 +5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 9 7.7 +4.7
MADE iShares U.S. Manufacturing ETF 0.1 40 7 5.6 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 -2 6.3 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 10.0 +6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.0 +3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.0 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.8 +4.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 13.1 +10.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 6.9 +3.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 6.8 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 5.9 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.5 +2.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 8.3 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.0 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 8.0 +5.0
FLJP Franklin FTSE Japan ETF 0.1 9 38 8.4 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 9.0 +6.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.5 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 8.3 +5.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 7.9 +4.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 7.1 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.3 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.2 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 7.7 +4.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 6.6 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.6 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 7.3 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.9 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 7.3 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.1 +5.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 7.0 +4.0
ILCV iShares Morningstar Value ETF 0.1 4 43 6.2 +3.1
IVE iShares S&P 500 Value ETF 0.1 18 29 6.3 +3.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.3 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 9.6 +6.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.7 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.6 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 11.1 +8.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.4 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.3 +7.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.6 +4.6
VSGX Vanguard ESG International Stock ETF 0.1 12 35 6.7 +3.7
VPL Vanguard FTSE Pacific ETF 0.1 8 39 7.8 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 10.3 +7.3
AVIV Avantis International Large Cap Value ETF 0.1 25 22 9.1 +6.0
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.8 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.8 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 7.1 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.9 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 7.5 +4.5
VXUS Vanguard Total International Stock ETF 0.1 7 40 7.1 +4.1
VTV Vanguard Value ETF 0.1 4 43 6.5 +3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.2 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.9 +3.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.4 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 5.7 +2.7
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.3 +3.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.8 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.5 +4.5
IWX iShares Russell Top 200 Value ETF 0.1 20 27 6.0 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 39 7.2 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 7.3 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 32 4.7 +1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 8.3 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 32 5.1 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 23 5.0 +2.0
CCMG CCM Global Equity ETF 0.0 34 13 7.7 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 9.0 +6.0
HKND Humankind US Stock ETF 0.0 11 36 7.0 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.9 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 8.8 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 7.0 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 34 5.0 +2.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.6 +5.5
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.8 +3.8
SCHF Schwab International Equity ETF 0.0 6 41 7.6 +4.5
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.8 +3.8
VGK Vanguard FTSE Europe ETF 0.0 11 36 6.9 +3.8
DWM WisdomTree International Equity Fund 0.0 48 -1 7.9 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 5.7 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 29 4.6 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.3 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.7 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 9.0 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 10.2 +7.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 8.1 +5.0
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 21 6.7 +3.6
INTF iShares International Equity Factor ETF 0.0 15 32 8.4 +5.3
RODE Hartford Multifactor Diversified International ETF 0.0 29 18 11.9 +8.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.8 +0.7

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 15.6 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.