iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.8x P/Sales
ratio		 3.4x
P/BV
ratio		 5.1x Div.
yield		 0.1%


  • 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) $953
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 38
Wgt avg mkt cap (mns) $19,003
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
ACCTON TECHNOLOGY CORP 8.6 %
RESEARCH IN MOTION 6.3 %
AKAMAI TECHNOLOGIES 6.2 %
FORTINET INC 5.7 %
CLEAR SECURE, INC. CLASS A 5.5 %
OKTA, INC. CLASS A 4.8 %
PALO ALTO NETWORKS INC 4.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.5 %
SENTINELONE INC CLASS A 3.9 %
SCIENCE APPLICATIONS INTE 3.9 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.5 %
ISRAEL 6.2 %
CANADA 5.1 %
TAIWAN 4.0 %
JAPAN 3.8 %
DENMARK 2.9 %
BRITAIN 1.5 %
MALAYSIA 1.5 %
GERMANY 1.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 13.4% 7.5% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.96 23%
MSCI EAFE 0.51 11%
MSCI Emg. Mkts. 0.35 9%

Technical Indicators
Recent close $62.07
30d moving avg. $55.86
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 158
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the iShares Cybersecurity & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IHAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
BUG Global X Cybersecurity ETF 49.7 51 -4 2.2 -1.0
WCBR WisdomTree Cybersecurity Fund 41.0 45 2 2.0 -1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 40.6 60 -13 2.4 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 31.0 60 -13 3.4 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 18.9 45 2 1.0 -2.3
CLOD Themes Cloud Computing ETF 15.3 35 12 3.2 -0.1
IGV iShares Expanded Tech-Software Sector ETF 13.6 41 6 3.4 +0.2
TMAT Main Thematic Innovation ETF 11.5 164 -117 -1.9 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.0 40 7 2.9 -0.4
XSW State Street SPDR S&P Software & Services ETF 10.6 35 12 2.7 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -11 3.0 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 27 4.0 +0.7
WCLD WisdomTree Cloud Computing Fund 9.9 45 2 1.3 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 -10 2.3 -0.9
CLOU Global X Cloud Computing ETF 9.5 68 -21 2.6 -0.7
DTEC ALPS Disruptive Technologies ETF 9.2 50 -3 3.6 +0.3
AGIQ Sofi Agentic AI ETF 9.2 69 -22 6.9 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 -1 2.5 -0.7
XDAT Franklin Exponential Data ETF 7.7 50 -3 1.2 -2.1
FFF Founders 100 ETF 7.6 75 -28 2.5 -0.8
KNCT Invesco Next Gen Connectivity ETF 7.3 40 7 2.9 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -21 3.6 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.2 69 -22 -0.8 -4.0
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.1 +0.9
FTGS First Trust Growth Strength ETF 6.8 60 -13 3.6 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 6.6 85 -38 4.0 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 6.6 99 -52 1.1 -2.2
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 1 5.4 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.6 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 -2 2.9 -0.4
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -22 3.7 +0.4
TRFK Pacer Data and Digital Revolution ETF 6.1 60 -13 1.8 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 3.7 +0.5
SKYY First Trust Cloud Computing ETF 5.7 60 -13 2.8 -0.4
USRD Themes US R&D Champions ETF 5.6 29 18 3.8 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -28 1.7 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -18 3.3 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -5 5.0 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 -23 10.3 +7.1
ITEQ BlueStar Israel Technology ETF 5.2 75 -28 1.1 -2.2
FXL First Trust Technology AlphaDEX Fund 4.9 61 -14 5.0 +1.8
TOLL Tema Durable Quality ETF 4.9 75 -28 3.7 +0.4
RVER Trenchless Fund ETF 4.7 65 -18 0.6 -2.6
EQRR ProShares Equities for Rising Rates ETF 4.6 35 12 5.7 +2.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 18 2.9 -0.3
XPND First Trust Expanded Technology ETF 4.5 65 -18 2.8 -0.5
TXS Texas Capital Texas Equity Index ETF 4.5 49 -2 5.0 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -2 4.5 +1.2
XT iShares Exponential Technologies ETF 4.4 46 1 3.8 +0.5
FDTX Fidelity Disruptive Technology ETF 4.4 50 -3 1.5 -1.7
SIXG Defiance Connective Technologies ETF 4.3 30 17 2.7 -0.5
TTAC FCF US Quality ETF 4.0 59 -12 5.7 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -23 0.8 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -18 2.9 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.9 60 -13 0.1 -3.2
BUL Pacer US Cash Cows Growth ETF 3.9 60 -13 3.4 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -28 2.8 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 12 3.3 +0.1
CWS AdvisorShares Focused Equity ETF 3.8 84 -37 4.8 +1.6
NIXT Research Affiliates Deletions ETF 3.7 9 38 6.2 +2.9
TOGA Tremblant Global ETF 3.6 69 -22 -0.2 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -13 4.5 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 21 2.8 -0.5
ISRA VanEck Israel ETF 3.5 59 -12 5.9 +2.7
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 2.5 -0.8
VEGN US Vegan Climate ETF 3.5 60 -13 3.2 -0.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -2 6.2 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 27 4.6 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -2 7.6 +4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -12 4.0 +0.8
XLK Technology Select Sector SPDR 3.3 8 39 3.2 -0.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -12 2.7 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -13 7.7 +4.5
FMKT The Free Markets ETF 3.3 76 -29 4.1 +0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 -2 6.3 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -3 3.4 +0.2
ABLS Abacus FCF Small Cap Leaders ETF 3.1 59 -12 4.0 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -2 5.0 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 2 1.8 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -8 4.8 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 2 0.1 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 3.5 +0.3
XNTK State Street SPDR NYSE Technology ETF 3.0 35 12 2.4 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -18 1.4 -1.9
VGT Vanguard Information Technology ETF 2.9 9 38 25.0 +21.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 3.9 +0.7
ABIG Argent Large Cap ETF 2.9 49 -2 4.3 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 27 4.6 +1.3
TEXN iShares Texas Equity ETF 2.9 20 27 5.2 +1.9
KRMA Global X Conscious Companies ETF 2.8 43 4 5.2 +1.9
IYW iShares U.S. Technology ETF 2.8 40 7 2.9 -0.3
CHGX AXS Change Finance ESG ETF 2.8 49 -2 4.2 +1.0
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 29 3.1 -0.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 17 5.6 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -38 2.0 -1.2
ARKW ARK Next Generation Internet ETF 2.7 87 -40 0.6 -2.6
IZRL ARK Israel Innovative Technology ETF 2.7 49 -2 1.3 -2.0
EIS iShares MSCI Israel ETF 2.7 58 -11 6.7 +3.5
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.1 -3.3
BGRO iShares Large Cap Growth Active ETF 2.6 55 -8 1.9 -1.3
IGM iShares Expanded Tech Sector ETF 2.6 41 6 2.7 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 32 3.7 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -13 3.4 +0.1
SMRI Bushido Capital US Equity ETF 2.5 71 -24 7.4 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 3.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 34 5.3 +2.1
SRHQ SRH U.S. Quality ETF 2.4 35 12 6.0 +2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 2 4.4 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 27 5.5 +2.3
AGRW Allspring LT Large Growth ETF 2.4 35 12 3.4 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -8 3.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 12 5.7 +2.5
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 1.7 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 29 3.0 -0.2
ABFL Abacus FCF Leaders ETF 2.3 59 -12 3.7 +0.5
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 -3 2.7 -0.6
MGK Vanguard Mega Cap Growth ETF 2.3 7 40 17.3 +14.0
YNOT Horizon Digital Frontier ETF 2.3 75 -28 2.6 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -2 7.3 +4.1
TMFX Motley Fool Next Index ETF 2.3 50 -3 2.8 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 9 8.7 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 39 3.0 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 28 4.8 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.2 41 6 4.5 +1.3
GXPT Global X PureCap MSCI Information Technology ETF 2.1 25 22 3.3 +0.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -5 3.7 +0.4
FLTW Franklin FTSE Taiwan ETF 2.1 19 28 3.2 -0.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 -13 6.8 +3.6
OSCV Opus Small Cap Value ETF 2.1 79 -32 5.7 +2.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -13 4.5 +1.3
ARKF ARK Fintech Innovation ETF 2.1 75 -28 0.3 -3.0
XTL State Street SPDR S&P Telecom ETF 2.1 35 12 1.7 -1.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -3 3.7 +0.4
EWT iShares MSCI Taiwan ETF 2.0 58 -11 2.8 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -18 4.5 +1.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 -13 4.8 +1.5
QQQ Invesco QQQ Trust Series I 2.0 20 27 3.2 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -13 6.6 +3.3
IXN iShares Global Tech ETF 2.0 41 6 2.6 -0.6
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 3.2 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 37 4.0 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 32 4.0 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 27 0.8 -2.5
TMFC Motley Fool 100 Index ETF 2.0 50 -3 3.0 -0.3
AOTS AOT Software Platform ETF 2.0 49 -2 4.7 +1.4
NBDS Neuberger Berman Disrupters ETF 2.0 55 -8 0.7 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 30 4.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 5.0 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 43 3.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 35 4.8 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 5.7 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 29 5.0 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -13 1.7 -1.6
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -5 2.7 -0.5
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.8 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -28 2.7 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 6.6 +3.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 3.5 +0.3
MID American Century Mid Cap Growth Impact ETF 1.9 45 2 2.9 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 2.5 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -2 3.7 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 7 3.7 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 3.4 +0.2
FESM Fidelity Enhanced Small Cap ETF 1.8 28 19 2.1 -1.1
TRFM AAM Transformers ETF 1.8 49 -2 0.9 -2.3
ITAN Sparkline Intangible Value ETF 1.8 50 -3 5.8 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 16 1.8 -1.5
ROUS Hartford Multifactor US Equity ETF 1.8 19 28 5.3 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 28 7.1 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -13 5.9 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 32 5.2 +2.0
ROSC Hartford Multifactor Small Cap ETF 1.7 34 13 6.8 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 19 2.9 -0.4
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -29 3.1 -0.1
JEDI Defiance Drone and Modern Warfare ETF 1.7 69 -22 1.1 -2.1
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 12 4.2 +0.9
IWY iShares Russell Top 200 Growth ETF 1.7 20 27 3.7 +0.4
FFND Future Fund Active ETF 1.7 100 -53 4.2 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.7 80 -33 9.0 +5.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.4 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 41 3.2 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 32 5.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.6 7 40 3.7 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -24 -0.6 -3.9
IWF iShares Russell 1000 Growth ETF 1.5 19 28 14.7 +11.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 22 11.0 +7.8
MINV Matthews Asia Innovators Active ETF 1.5 79 -32 4.9 +1.7
GGRW Gabelli Growth Innovators ETF 1.5 90 -43 2.0 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 35 3.8 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 24 5.8 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 18 9.6 +6.3
ILCG iShares Morningstar Growth ETF 1.5 4 43 3.1 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 15 4.7 +1.5
PWB Invesco Large Cap Growth ETF 1.5 56 -9 1.9 -1.3
TTAI FCF International Quality ETF 1.5 59 -12 6.9 +3.6
GLOF iShares Global Equity Factor ETF 1.5 20 27 5.6 +2.3
BIBL Inspire 100 ETF 1.5 35 12 4.0 +0.8
ROE Astoria US Quality Kings ETF 1.5 49 -2 5.2 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 27 7.1 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 44 6.0 +2.7
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -38 1.2 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 40 5.9 +2.7
VUG Vanguard Growth ETF 1.4 4 43 20.7 +17.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 19 6.5 +3.3
PSET Principal Quality ETF 1.4 15 32 4.9 +1.6
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -28 5.4 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.4 5 42 5.9 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 3.5 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 32 3.8 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 5.1 +1.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 4.6 +1.4
LIVR Intelligent Livermore ETF 1.4 69 -22 3.0 -0.2
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 11 3.1 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 35 3.5 +0.2
PSC Principal U.S. Small-Cap ETF 1.4 38 9 3.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 43 5.6 +2.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 5.5 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 37 3.7 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 35 3.2 -0.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -28 1.4 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 6.0 +2.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 34 2.9 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 33 3.9 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -18 3.8 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 2 3.6 +0.4
GEW Cambria Global EW ETF 1.3 29 18 5.3 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 35 3.2 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 5.3 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 2 4.3 +1.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 41 7.5 +4.2
DGLO First Trust RBA Deglobalization ETF 1.3 70 -23 5.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -13 5.7 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -28 5.1 +1.9
IWO iShares Russell 2000 Growth ETF 1.3 24 23 0.5 -2.8
HGRO Hedgeye Quality Growth ETF 1.3 70 -23 3.3 +0.1
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -8 3.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 27 5.7 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -18 3.4 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -43 3.1 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 12 4.2 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 23 5.8 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -5 4.8 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -33 5.7 +2.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 40 1.2 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 3.4 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 6.6 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 3.4 +0.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 40 3.0 -0.2
DAK Dakota Active Equity ETF 1.2 43 4 3.7 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -18 6.0 +2.7
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.5 +2.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 8 7.1 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 3.4 +0.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.2 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 9 7.8 +4.5
VB Vanguard Small-Cap ETF 1.1 5 42 5.0 +1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 22 6.0 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 6 4.7 +1.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -25 5.6 +2.4
JIVE JPMorgan International Value ETF 1.1 55 -8 8.3 +5.0
GVLU Gotham 1000 Value ETF 1.1 50 -3 8.2 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 -3 4.2 +0.9
STXK Strive Small-Cap ETF 1.1 18 29 5.0 +1.7
VBR Vanguard Small Cap Value ETF 1.1 7 40 7.6 +4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -28 0.8 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 3.4 +0.1
PEXL Pacer US Export Leaders ETF 1.1 60 -13 3.0 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 27 5.9 +2.6
EDEN iShares MSCI Denmark ETF 1.1 53 -6 6.1 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 6.2 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -8 10.6 +7.4
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -42 4.2 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 35 5.8 +2.5
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -13 2.5 -0.7
JPEF JPMorgan Equity Focus ETF 1.1 50 -3 3.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -32 3.3 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 37 0.6 -2.6
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 19 8.4 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 40 4.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 32 4.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 5.0 +1.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 26 3.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 22 4.1 +0.9
STXM Strive Mid-Cap ETF 1.0 18 29 5.9 +2.6
VXF Vanguard Extended Market ETF 1.0 5 42 3.6 +0.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 43 3.1 -0.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 22 3.9 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.3 +1.1
VOOG Vanguard S&P 500 Growth ETF 1.0 7 40 18.6 +15.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 32 4.1 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 43 3.1 -0.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 6.6 +3.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 6.3 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 5.3 +2.1
DARP Grizzle Growth ETF 1.0 75 -28 1.7 -1.6
STXG Strive 1000 Growth ETF 1.0 18 29 3.2 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 5.1 +1.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 5.4 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 30 4.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -13 6.6 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 17 7.5 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.6 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 26 2.9 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 38 4.1 +0.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 24 2.8 -0.4
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 7.5 +4.2
IVW iShares S&P 500 Growth ETF 1.0 18 29 2.9 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -23 9.4 +6.2
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 4.4 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 38 4.1 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 6.2 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -2 3.6 +0.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -53 2.3 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 38 3.5 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 16 4.8 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.3 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.5 +2.2
SFY SoFi Select 500 ETF 0.9 0 47 3.7 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 6.9 +3.6
TOPC iShares S&P 500 3% Capped ETF 0.9 15 32 4.3 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 12 6.6 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 32 5.0 +1.7
WCEO Hypatia Women CEO ETF 0.9 85 -38 4.4 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -13 7.4 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.1 +1.8
BLES Inspire Global Hope ETF 0.9 61 -14 5.7 +2.5
BFOR ALPS Barron's 400 ETF 0.9 65 -18 20.8 +17.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 32 7.7 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.4 +4.2
MFVL Motley Fool Value Factor ETF 0.9 50 -3 5.8 +2.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 29 4.0 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 7.7 +4.5
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 4.3 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 37 7.8 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 7.6 +4.4
ASCE Allspring SMID Core ETF 0.9 38 9 2.8 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.1 +0.9
IWL iShares Russell Top 200 ETF 0.9 15 32 3.9 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 40 5.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.2 +2.0
DTAN Sparkline International Intangible Value ETF 0.8 55 -8 7.2 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 34 9.1 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 18 4.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 44 4.2 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.7 +2.5
APUE ActivePassive U.S. Equity ETF 0.8 45 2 3.9 +0.6
DFUS Dimensional U.S. Equity ETF 0.8 9 38 4.0 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 3.4 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 7 5.2 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 5 4.0 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -12 8.7 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 2.7 -0.5
CHRI Global X S&P 500 Christian Values ETF 0.8 29 18 3.9 +0.7
MGC Vanguard Mega Cap ETF 0.8 7 40 3.9 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 -3 1.6 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 5.0 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 44 4.3 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 4.0 +0.7
SCHK Schwab 1000 Index ETF 0.8 5 42 4.2 +1.0
VONE Vanguard Russell 1000 ETF 0.8 7 40 4.2 +1.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 44 4.2 +0.9
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.1 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -48 -0.6 -3.8
VTHR Vanguard Russell 3000 ETF 0.8 7 40 4.1 +0.9
IYY iShares Dow Jones U.S. ETF 0.8 20 27 4.0 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 3.9 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 14 6.6 +3.4
GQI Natixis Gateway Quality Income ETF 0.8 34 13 4.6 +1.3
IWB iShares Russell 1000 ETF 0.8 15 32 4.1 +0.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.1 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.1 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 1.2 -2.1
IWV iShares Russell 3000 ETF 0.8 20 27 4.0 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 45 4.2 +1.0
METV Roundhill Ball Metaverse ETF 0.8 59 -12 7.9 +4.6
SPY SPDR S&P 500 ETF 0.8 9 38 4.1 +0.9
VOO Vanguard S&P 500 ETF 0.8 3 44 4.2 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 33 4.1 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 5.8 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 3 7.5 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 5.9 +2.6
VV Vanguard Large-Cap ETF 0.8 4 43 4.1 +0.8
IVV iShares Core S&P 500 ETF 0.8 3 44 4.2 +1.0
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -2 6.5 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 3.9 +0.6
TRUT VanEck Technology TruSector ETF 0.8 13 34 3.8 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.1 +0.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 10 5.3 +2.0
GXLC Global X U.S. 500 ETF 0.8 2 45 4.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 29 5.4 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -13 6.0 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -8 6.7 +3.5
PTL Inspire 500 ETF 0.8 9 38 4.4 +1.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 4.7 +1.5
RSSL Global X Russell 2000 ETF 0.7 8 39 2.6 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 3 9.6 +6.4
OALC OneAscent Large Cap Core ETF 0.7 86 -39 3.4 +0.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 2 1.8 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 31 6.6 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 32 4.7 +1.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 4.7 +1.5
JGRO JPMorgan Active Growth ETF 0.7 44 3 2.5 -0.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 7.8 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 5.8 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 5 5.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.3 +2.1
SNSR Global X Internet of Things ETF 0.7 68 -21 3.3 +0.1
ACVF American Conservative Values ETF 0.7 75 -28 3.7 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 5.0 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -23 2.0 -1.3
QTUM Defiance Quantum ETF 0.7 40 7 3.5 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 27 -3.4 -6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -28 5.6 +2.4
FQAL Fidelity Quality Factor ETF 0.7 15 32 4.8 +1.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 5.8 +2.6
USEW Cambria US EW ETF 0.7 30 17 4.0 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 3.8 +0.5
IWM iShares Russell 2000 ETF 0.7 19 28 2.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 4.2 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 5.9 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 6.1 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 0 4.0 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 4.6 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -13 3.1 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 3.6 +0.4
IJR iShares Core S&P Small Cap ETF 0.7 6 41 6.0 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 35 5.5 +2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.1 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.2 +0.9
PBUS Invesco MSCI USA ETF 0.7 4 43 4.2 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 6.3 +3.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 7.0 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.3 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 39 4.4 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -1 8.5 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 4.9 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 4.8 +1.6
TOK iShares MSCI Kokusai ETF 0.6 26 21 4.3 +1.0
VTWO Vanguard Russell 2000 ETF 0.6 7 40 2.6 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 22 4.4 +1.2
DXUV Dimensional US Vector Equity ETF 0.6 28 19 5.2 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.0 +0.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.3 +1.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 12 3.3 +0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 6.6 +3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -3 8.3 +5.1
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 8.8 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 3.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 5.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.0 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 4.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 3.9 +0.7
URTH iShares MSCI World ETF 0.6 24 23 4.3 +1.1
AIEQ AI Powered Equity ETF 0.6 75 -28 3.6 +0.4
IWR iShares Russell Midcap ETF 0.6 19 28 5.2 +2.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 17 5.9 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 4.4 +1.2
AVUQ Avantis U.S. Quality ETF 0.6 15 32 3.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 18 5.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 35 4.4 +1.2
VT Vanguard Total World Stock ETF 0.6 6 41 5.0 +1.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 32 4.8 +1.6
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.3 +3.1
RCGE RockCreek Global Equality ETF 0.6 95 -48 5.9 +2.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 4.3 +1.0
DUHP Dimensional US High Profitability ETF 0.6 21 26 5.1 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.2 +1.0
ACWI iShares MSCI ACWI ETF 0.5 32 15 4.6 +1.4
VO Vanguard Mid-Cap ETF 0.5 4 43 20.7 +17.4
IUSV iShares Core S&P US Value ETF 0.5 4 43 5.7 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 1.7 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 38 4.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 36 4.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 45 4.2 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.6 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 43 5.6 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.1 +1.9
VOOV Vanguard S&P 500 Value ETF 0.5 7 40 5.6 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.3 +1.1
IVE iShares S&P 500 Value ETF 0.5 18 29 5.5 +2.2
VOTE TCW Transform 500 ETF 0.5 5 42 4.1 +0.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 29 0.0 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 4.9 +1.7
RAUS RACWI US ETF 0.5 15 32 4.1 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -2 8.5 +5.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 4.2 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -33 12.2 +8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 4.1 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 4.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 40 4.1 +0.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 40 5.6 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 27 4.7 +1.5
FFTY Innovator IBD 50 ETF 0.5 80 -33 -0.1 -3.3
XCEM Columbia EM Core ex-China ETF 0.5 16 31 4.8 +1.5
RVRB Reverb ETF 0.5 30 17 3.7 +0.5
SMMD iShares Russell 2500 ETF 0.5 15 32 5.3 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 37 4.2 +0.9
IWC iShares Micro-Cap ETF 0.5 60 -13 -1.3 -4.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 4.5 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 7.0 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 37 3.7 +0.5
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -28 4.1 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -21 2.7 -0.5
AKAF The Frontier Economic Fund 0.5 20 27 5.3 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 22 5.4 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 3.9 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 5.8 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -8 8.6 +5.4
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -38 3.6 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 5 4.0 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.5 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 8.0 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 38 4.4 +1.2
AVUS Avantis U.S. Equity ETF 0.4 15 32 4.7 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 4.9 +1.7
WISE Themes Generative Artificial Intelligence ETF 0.4 35 12 -0.4 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 6.9 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 8.8 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -2 7.5 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.1 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 7.5 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 22 4.5 +1.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.4 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 22 5.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 38 4.8 +1.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 21 5.1 +1.9
EBI Longview Advantage ETF 0.4 35 12 5.9 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 15 5.1 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 5 4.0 +0.7
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.8 +3.6
WWJD Inspire International ETF 0.4 80 -33 6.4 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.3 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 4.2 +1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.5 +3.3
FRGN Horizon International Equity ETF 0.4 75 -28 7.7 +4.5
VIS Vanguard Industrials ETF 0.4 9 38 3.5 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 39 3.5 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 4.3 +1.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.7 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.3 +1.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 22 10.4 +7.2
SCHE Schwab Emerging Markets Equity ETF 0.4 11 36 9.4 +6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 17 7.9 +4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -23 6.8 +3.6
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.0 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.1 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 3.5 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 29 5.9 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 5.8 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.5 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -18 4.0 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 6.9 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 22 8.2 +5.0
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.1 +3.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.9 +0.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 7.7 +4.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -22 7.4 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 7.1 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 7.5 +4.3
IPO Renaissance IPO ETF 0.3 60 -13 1.5 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 7.9 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 7.4 +4.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 6.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 8.4 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -19 7.1 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 34 5.7 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.3 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 38 8.1 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 9.4 +6.2
DIVB iShares Core Dividend ETF 0.3 5 42 6.7 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 4.6 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.1 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 6.7 +3.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 32 5.8 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.2 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 6.9 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 7.9 +4.6
VALQ American Century U.S. Quality Value ETF 0.3 29 18 7.1 +3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -28 6.2 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -2 4.9 +1.6
IUS Invesco RAFI Strategic US ETF 0.3 19 28 5.5 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 32 7.3 +4.0
JAVA JPMorgan Active Value ETF 0.3 44 3 5.3 +2.1
SPRX Spear Alpha ETF 0.2 75 -28 -0.8 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 6.3 +3.1
SCHD Schwab US Dividend Equity ETF 0.2 6 41 8.1 +4.8
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 16.6 +13.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 7.3 +4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 6.9 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.1 +2.8
EQL Alps Equal Sector Weight ETF 0.2 25 22 5.1 +1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.0 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.1 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 6.4 +3.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.4 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.7 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 25 5.8 +2.6
SFGV Sequoia Global Value ETF 0.2 23 24 7.1 +3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 4.9 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 7.9 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 7.1 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.7 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 8.7 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 13 5.5 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.9 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.6 +5.3
KNO AXS Knowledge Leaders ETF 0.2 78 -31 3.9 +0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.3 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 3.1 -0.1
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 0 4.1 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.0 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 6.2 +2.9
APIE ActivePassive International Equity ETF 0.2 45 2 6.3 +3.1
VSGX Vanguard ESG International Stock ETF 0.2 10 37 6.5 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.5 +3.3
STXV Strive 1000 Value ETF 0.2 18 29 6.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.1 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 7.2 +3.9
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.2 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 7.0 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.5 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.4 +2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.1 +2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.3 +2.0
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.2 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 4.8 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.4 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 5.8 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.3 +3.1
FIDI Fidelity International High Dividend ETF 0.1 18 29 7.3 +4.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 5.6 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 13 6.3 +3.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.0 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.5 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.4 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.3 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 3.5 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.8 +3.6
VXUS Vanguard Total International Stock ETF 0.1 5 42 6.6 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 5.0 +1.8
IYJ iShares U.S. Industrials ETF 0.1 40 7 3.8 +0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.1 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.2 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.6 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 1.6 -1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.5 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.2 +2.0
AVDE Avantis International Equity ETF 0.1 23 24 6.2 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 4.8 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 6.0 +2.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 6.0 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.5 +2.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.1 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.0 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 7.8 +4.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 3.7 +0.4
INTF iShares International Equity Factor ETF 0.1 15 32 6.5 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.6 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.8 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.1 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.8 +4.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.0 +2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.8 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.2 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 4.9 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.3 +5.1
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.0 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.6 +2.4
DWM WisdomTree International Equity Fund 0.1 48 -1 5.6 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 3.7 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 6.3 +3.1
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.3 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 5.2 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 5.6 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.0 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 20 8.1 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 3.0 -0.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.3 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.2 +3.0
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.7 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.3 +4.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.4 +3.2
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.4 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 7.2 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 5.6 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.0 +3.8
BKIE BNY Mellon International Equity ETF 0.1 4 43 5.9 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 5.8 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.2 +3.0
MADE iShares U.S. Manufacturing ETF 0.1 40 7 3.4 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.3 +5.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 5.5 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.5 +2.2
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.6 +3.4
EFA iShares MSCI EAFE ETF 0.1 35 12 5.7 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.6 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 5.4 +2.1
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 12 4.7 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.6 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 23 4.5 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 4.7 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 5.9 +2.6
VPL Vanguard FTSE Pacific ETF 0.0 7 40 5.2 +1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.0 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.8 +3.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 4.8 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 11 5.1 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 35 5.2 +2.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.6 +5.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 30 8.0 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 5.5 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -11 7.5 +4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 6.5 +3.3
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.4 +3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.3 +3.1
VGK Vanguard FTSE Europe ETF 0.0 6 41 6.5 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.4 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 9 8.0 +4.7
SCHF Schwab International Equity ETF 0.0 6 41 5.8 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 5.7 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 6.5 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 5.3 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 7.6 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 7.0 +3.7

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

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.