iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 2.7x
P/BV
ratio		 4.2x Div.
yield		 0.2%


  • 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) $850
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) $21,520
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 4.9 %
VARONIS SYSTEMS INC 4.7 %
SCIENCE APPLICATIONS INTE 4.5 %
BOOZ ALLEN HAMILTON HOLDINGS 4.4 %
OKTA, INC. CLASS A 4.3 %
CLEAR SECURE, INC. CLASS A 4.2 %
AKAMAI TECHNOLOGIES 4.2 %
SENTINELONE INC CLASS A 4.2 %
CACI INTERNATIONAL INC -CL A 4.0 %
CHECK POINT SOFTWARE TECH 4.0 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.6 %
ISRAEL 9.4 %
TAIWAN 4.9 %
JAPAN 4.1 %
DENMARK 3.0 %
CANADA 3.0 %
BRITAIN 1.6 %
GERMANY 1.4 %
MALAYSIA 1.4 %
CHINA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -1.3% 3.8% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 59%
MSCI EAFE 0.95 51%
MSCI Emg. Mkts. 0.83 44%

Technical Indicators
Recent close $49.40
30d moving avg. $49.18
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 85
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 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™: 3.8%


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 67.7 35 12 2.5 -1.3
BUG Global X Cybersecurity ETF 51.4 51 -4 2.5 -1.3
WCBR WisdomTree Cybersecurity Fund 45.3 45 2 1.8 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 40.3 60 -13 2.7 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 37.7 60 -13 3.6 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 18.2 45 2 1.3 -2.5
CLOD Themes Cloud Computing ETF 12.4 35 12 2.9 -0.9
TRFK Pacer Data and Digital Revolution ETF 11.3 60 -13 2.7 -1.1
ITEQ BlueStar Israel Technology ETF 10.9 75 -28 1.3 -2.5
CLOU Global X Cloud Computing ETF 10.7 68 -21 2.5 -1.3
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 6 2.6 -1.2
XDAT Franklin Exponential Data ETF 9.6 50 -3 1.9 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.4 40 7 3.1 -0.7
ISRA VanEck Israel ETF 8.9 59 -12 5.7 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.6 57 -10 3.3 -0.5
XSW State Street SPDR S&P Software & Services ETF 8.3 35 12 2.3 -1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.1 69 -22 -0.7 -4.5
WCLD WisdomTree Cloud Computing Fund 8.0 45 2 1.5 -2.3
EIS iShares MSCI Israel ETF 8.0 58 -11 6.1 +2.3
JEDI Defiance Drone and Modern Warfare ETF 7.9 69 -22 1.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 7.7 40 7 3.9 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -21 4.8 +1.0
DTEC ALPS Disruptive Technologies ETF 7.7 50 -3 3.3 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 7.6 85 -38 3.8 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 27 4.2 +0.4
AGIQ Sofi Agentic AI ETF 7.5 69 -22 1.5 -2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 -13 4.6 +0.8
ABOT Abacus FCF Innovation Leaders ETF 7.2 69 -22 4.2 +0.4
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 3.7 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.5 48 -1 1.8 -2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.4 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 4.5 +0.8
SRHQ SRH U.S. Quality ETF 5.8 35 12 6.3 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -11 3.9 +0.1
TOGA Tremblant Global ETF 5.8 69 -22 1.2 -2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.7 49 -2 3.4 -0.4
FDTX Fidelity Disruptive Technology ETF 5.6 50 -3 2.1 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 -12 5.2 +1.4
SIXG Defiance Connective Technologies ETF 5.5 30 17 3.5 -0.3
FXL First Trust Technology AlphaDEX Fund 5.0 61 -14 4.8 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 27 3.7 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 21 2.7 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 2 2.1 -1.7
SKYY First Trust Cloud Computing ETF 4.7 60 -13 2.6 -1.2
PRAY FIS Christian Stock Fund 4.7 69 -22 4.3 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 18 4.1 +0.3
SPRX Spear Alpha ETF 4.5 75 -28 -0.3 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.4 65 -18 3.9 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -28 2.3 -1.5
TMAT Main Thematic Innovation ETF 4.3 164 -117 -1.5 -5.3
IZRL ARK Israel Innovative Technology ETF 4.1 49 -2 1.2 -2.6
TTAC FCF US Quality ETF 4.0 59 -12 5.0 +1.2
CWS AdvisorShares Focused Equity ETF 3.9 84 -37 4.6 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 12 3.6 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 32 3.9 +0.1
CSMD Congress SMid Growth ETF 3.8 69 -22 3.2 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -18 3.3 -0.5
XT iShares Exponential Technologies ETF 3.8 46 1 4.2 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -8 5.2 +1.4
BUL Pacer US Cash Cows Growth ETF 3.7 60 -13 4.0 +0.2
TXS Texas Capital Texas Equity Index ETF 3.7 49 -2 5.3 +1.5
FTGS First Trust Growth Strength ETF 3.7 60 -13 3.6 -0.2
USRD Themes US R&D Champions ETF 3.6 29 18 3.9 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -28 2.3 -1.5
MID American Century Mid Cap Growth Impact ETF 3.5 45 2 2.9 -0.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 2.6 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -12 3.3 -0.5
TMFS Motley Fool Small-Cap Growth ETF 3.2 85 -38 2.3 -1.5
RVER Trenchless Fund ETF 3.1 65 -18 2.2 -1.6
XTL State Street SPDR S&P Telecom ETF 3.1 35 12 1.2 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -3 3.3 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -8 3.5 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -13 5.9 +2.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 4.5 +0.7
FSCS First Trust SMID Capital Strength ETF 3.0 60 -13 6.1 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 -2 4.0 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -5 5.2 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 2 0.7 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 2 4.8 +1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 3.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -28 2.8 -1.0
BEEX BeeHive ETF 2.7 84 -37 3.6 -0.2
ABFL Abacus FCF Leaders ETF 2.7 59 -12 3.8 0.0
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.1 -3.9
XLK The Technology Select Sector SPDR Fund 2.6 8 39 3.5 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -38 2.5 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -12 5.4 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 17 7.0 +3.2
XNTK State Street SPDR NYSE Technology ETF 2.6 35 12 2.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 12 6.5 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 3.3 -0.5
VUSE Vident U.S. Equity Strategy ETF 2.5 50 -3 3.5 -0.3
VGT Vanguard Information Technology ETF 2.5 9 38 3.2 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -2 9.7 +5.9
TEXN iShares Texas Equity ETF 2.5 20 27 5.6 +1.8
NBDS Neuberger Berman Disrupters ETF 2.4 55 -8 0.5 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 39 3.2 -0.6
IYW iShares U.S. Technology ETF 2.4 40 7 3.1 -0.7
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 1.7 -2.1
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 1 5.3 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 27 5.4 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -13 1.3 -2.5
IGM iShares Expanded Tech Sector ETF 2.2 41 6 2.9 -0.9
TRFM AAM Transformers ETF 2.2 49 -2 1.0 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -13 4.5 +0.7
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 18 4.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 35 5.0 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -13 4.3 +0.5
FSGS First Trust SMID Growth Strength ETF 2.1 60 -13 4.3 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 30 4.9 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 16 2.2 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 35 5.4 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -2 3.5 -0.3
KRMA Global X Conscious Companies ETF 2.1 43 4 5.2 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -2 5.8 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -18 2.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -5 3.2 -0.6
BGRO iShares Large Cap Growth Active ETF 2.0 55 -8 2.0 -1.8
DGLO First Trust RBA Deglobalization ETF 2.0 70 -23 5.8 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 9 8.8 +5.0
QQQ Invesco QQQ Trust Series I 2.0 20 27 3.3 -0.5
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 29 2.8 -1.0
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 3.4 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 32 4.9 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 35 3.8 +0.0
CHGX AXS Change Finance ESG ETF 1.9 49 -2 4.4 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 19 3.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 5.1 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 6.5 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 27 2.6 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -13 6.4 +2.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.4 +0.6
ABLG Abacus FCF International Leaders ETF 1.9 59 -12 5.7 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 24 5.2 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 6.7 +2.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.0 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 27 4.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -2 5.8 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -18 1.6 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -43 3.0 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 2 2.6 -1.2
ARKW ARK Next Generation Internet ETF 1.8 87 -40 0.7 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 4.0 +0.2
FTDS First Trust Dividend Strength ETF 1.8 70 -23 7.3 +3.5
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -48 3.2 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -28 2.0 -1.8
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 12 4.1 +0.3
CAML Congress Large Cap Growth ETF 1.8 66 -19 2.5 -1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -2 4.8 +1.0
EWT iShares MSCI Taiwan ETF 1.7 58 -11 5.0 +1.2
EQRR ProShares Equities for Rising Rates ETF 1.7 35 12 6.7 +2.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -28 2.0 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 17 5.8 +2.0
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 34 5.3 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.6 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 29 2.9 -0.9
ITAN Sparkline Intangible Value ETF 1.6 50 -3 5.5 +1.8
ABIG Argent Large Cap ETF 1.6 49 -2 4.0 +0.2
TMFC Motley Fool 100 Index ETF 1.6 50 -3 2.9 -0.9
QGRO American Century U.S. Quality Growth ETF 1.6 29 18 3.0 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 23 6.1 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 42 6.3 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 1.6 25 22 3.3 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -18 4.0 +0.2
BIBL Inspire 100 ETF 1.6 35 12 4.4 +0.6
FFOX FundX Future Fund Opportunities ETF 1.6 100 -53 2.7 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 28 4.8 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -28 6.5 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -13 4.8 +1.0
FLTW Franklin FTSE Taiwan ETF 1.6 19 28 5.2 +1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.5 60 -13 3.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 37 5.0 +1.2
TOLL Tema Durable Quality ETF 1.5 75 -28 4.1 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 44 6.3 +2.5
IXN iShares Global Tech ETF 1.5 41 6 2.8 -1.0
PWB Invesco Large Cap Growth ETF 1.5 56 -9 2.0 -1.8
TTAI FCF International Quality ETF 1.5 59 -12 6.5 +2.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 40 3.0 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.2 -1.6
GGRW Gabelli Growth Innovators ETF 1.5 90 -43 1.8 -2.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 19 2.8 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -21 2.9 -0.9
BFOR ALPS Barron's 400 ETF 1.4 65 -18 4.9 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -23 9.3 +5.5
IWO iShares Russell 2000 Growth ETF 1.4 24 23 0.6 -3.2
LIVR Intelligent Livermore ETF 1.4 69 -22 3.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 2 4.6 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 32 3.6 -0.2
FMKT The Free Markets ETF 1.4 76 -29 3.9 +0.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 5.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 41 3.6 -0.2
ALIL Argent Focused Small Cap ETF 1.3 74 -27 5.6 +1.8
IQM Franklin Intelligent Machines ETF 1.3 50 -3 1.5 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 6.3 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.3 13 34 3.4 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -13 5.0 +1.2
OPTZ Optimize Strategy Index ETF 1.3 50 -3 4.2 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 35 3.6 -0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.2 +3.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 40 3.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 6.0 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 24 2.6 -1.2
VEGN US Vegan Climate ETF 1.3 60 -13 3.8 -0.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 28 6.1 +2.3
METV Roundhill Ball Metaverse ETF 1.3 59 -12 7.6 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -23 11.1 +7.3
QTUM Defiance Quantum ETF 1.2 40 7 4.3 +0.5
GLOF iShares Global Equity Factor ETF 1.2 20 27 5.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 43 3.1 -0.7
ARKF ARK Fintech Innovation ETF 1.2 75 -28 0.1 -3.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 8 8.6 +4.8
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -5 2.5 -1.3
ROSC Hartford Multifactor Small Cap ETF 1.2 34 13 8.0 +4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -28 2.3 -1.5
HGRO Hedgeye Quality Growth ETF 1.2 70 -23 2.9 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 6.9 +3.1
OSCV Opus Small Cap Value ETF 1.2 79 -32 6.3 +2.5
MINV Matthews Asia Innovators Active ETF 1.2 79 -32 5.5 +1.7
GURU Global X Guru Index ETF 1.2 75 -28 2.4 -1.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 0 4.7 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 40 6.3 +2.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 26 4.4 +0.6
PSC Principal U.S. Small-Cap ETF 1.2 38 9 5.9 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 43 5.1 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -33 10.3 +6.5
JPEF JPMorgan Equity Focus ETF 1.2 50 -3 3.8 +0.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 27 3.2 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 29 4.7 +0.9
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.6 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 6.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 18 7.0 +3.3
JGRO JPMorgan Active Growth ETF 1.1 44 3 2.8 -1.0
SNSR Global X Internet of Things ETF 1.1 68 -21 4.2 +0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 6 5.0 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 41 7.5 +3.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -25 6.7 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 33 4.2 +0.4
VXF Vanguard Extended Market ETF 1.1 5 42 3.9 +0.1
ILCG iShares Morningstar Growth ETF 1.1 4 43 3.0 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 37 0.8 -3.0
GEW Cambria Global EW ETF 1.1 29 18 5.3 +1.6
VUG Vanguard Growth ETF 1.1 4 43 3.3 -0.5
IWF iShares Russell 1000 Growth ETF 1.1 19 28 3.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 26 3.1 -0.7
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 11 2.8 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 4.7 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.1 +1.3
GQI Natixis Gateway Quality Income ETF 1.1 34 13 4.1 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 39 4.3 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 40 4.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 29 7.6 +3.8
FFND Future Fund Active ETF 1.1 100 -53 3.1 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 32 5.0 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.5 -1.3
EDEN iShares MSCI Denmark ETF 1.1 53 -6 5.5 +1.7
RCGE RockCreek Global Equality ETF 1.0 95 -48 6.0 +2.2
VBR Vanguard Small Cap Value ETF 1.0 7 40 7.9 +4.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 40 3.4 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 38 4.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 6.6 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 9 8.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 3.5 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 32 7.6 +3.8
WCEO Hypatia Women CEO ETF 1.0 85 -38 2.8 -1.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 6.2 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 5.5 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 29 3.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 5.5 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 15 5.3 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -18 1.7 -2.1
VB Vanguard Small-Cap ETF 1.0 5 42 5.3 +1.5
STXK Strive Small-Cap ETF 1.0 18 29 5.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -13 5.9 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 3.9 +0.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 7.6 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 6.0 +2.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 22 3.9 +0.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 8.3 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 12 6.8 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 4.3 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 5.2 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 4.6 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 5.0 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 5.9 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -5 8.6 +4.8
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -18 6.6 +2.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 4.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 7.0 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 3.6 -0.2
AVUQ Avantis U.S. Quality ETF 0.9 15 32 3.5 -0.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 4.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 38 5.4 +1.6
TMFX Motley Fool Next Index ETF 0.9 50 -3 2.7 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 4.9 +1.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 1.5 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 5.8 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.9 7 40 3.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -42 4.2 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 27 -4.6 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.1 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.0 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 12 4.5 +0.7
FPX First Trust US Equity Opportunities ETF 0.9 61 -14 0.8 -3.0
DAK Dakota Active Equity ETF 0.9 43 4 3.7 -0.1
BLES Inspire Global Hope ETF 0.9 61 -14 6.1 +2.3
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 2.3 -1.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 1.6 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 5.0 +1.2
DARP Grizzle Growth ETF 0.9 75 -28 2.1 -1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -18 3.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 19 8.8 +5.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -8 3.3 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -33 5.8 +2.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 7.6 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 5 4.7 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 37 4.8 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 18 10.4 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -24 -1.3 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 8.2 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 23 6.4 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 6.5 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.0 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -3 4.7 +0.9
AOTG AOT Growth and Innovation ETF 0.9 75 -28 1.4 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 4.8 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 7.3 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 4.3 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.9 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 4.3 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 29 4.5 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.2 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 3.1 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.7 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.4 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -13 4.2 +0.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 3.3 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -2 4.0 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 33 4.3 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 5.8 +2.0
OALC OneAscent Large Cap Core ETF 0.8 86 -39 3.4 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.8 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 7.8 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.1 +0.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 5.9 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 6.7 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 6.8 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 5.4 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.4 +3.6
STXG Strive 1000 Growth ETF 0.8 18 29 3.1 -0.7
PTL Inspire 500 ETF 0.8 9 38 4.7 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 43 3.3 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -8 6.7 +2.9
IWM iShares Russell 2000 ETF 0.8 19 28 3.2 -0.6
RSSL Global X Russell 2000 ETF 0.8 8 39 3.2 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.0 +1.2
STXM Strive Mid-Cap ETF 0.7 18 29 5.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 22 4.5 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 6.7 +2.9
ACVF American Conservative Values ETF 0.7 75 -28 3.6 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 22 10.6 +6.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.1 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.1 +2.3
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 12 3.6 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 32 4.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 10 5.3 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 6.2 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 22 4.1 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 43 3.3 -0.5
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 6.0 +2.2
IVW iShares S&P 500 Growth ETF 0.7 18 29 3.1 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 5.6 +1.8
IJR iShares Core S&P Small Cap ETF 0.7 6 41 6.7 +2.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 6 5.3 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -8 9.1 +5.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 32 6.3 +2.5
PEXL Pacer US Export Leaders ETF 0.7 60 -13 3.8 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 -0.5 -4.2
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 4.7 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.8 +4.0
PBUS Invesco MSCI USA ETF 0.7 4 43 4.2 +0.4
FCPI Fidelity Stocks for Inflation ETF 0.7 15 32 6.9 +3.1
VTWO Vanguard Russell 2000 ETF 0.7 7 40 3.3 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -3 2.6 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 7.0 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 6.7 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 6.7 +2.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.0 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 4.7 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.2 +0.4
SFY SoFi Select 500 ETF 0.6 0 47 3.8 -0.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 5.5 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 7.1 +3.3
TOPC iShares S&P 500 3% Capped ETF 0.6 15 32 4.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 27 5.3 +1.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 28 4.9 +1.1
SFYX SoFi Next 500 ETF 0.6 0 47 5.0 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.1 +0.3
IWR iShares Russell Midcap ETF 0.6 19 28 5.4 +1.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.3 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 5 3.9 +0.1
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.1 +0.3
VO Vanguard Mid-Cap ETF 0.6 4 43 5.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 4.9 +1.1
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.1 +0.3
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 29 4.4 +0.7
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.2 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 4.2 +0.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 4.3 +0.5
IWV iShares Russell 3000 ETF 0.6 20 27 4.0 +0.2
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 2.3 -1.5
VALQ American Century U.S. Quality Value ETF 0.6 29 18 6.7 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 4.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 6.4 +2.6
STRV Strive 500 ETF 0.6 5 42 4.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.4 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 4.4 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 3.8 -0.0
IWB iShares Russell 1000 ETF 0.6 15 32 4.1 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 4.9 +1.2
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.2 +0.4
SCHK Schwab 1000 Index ETF 0.6 5 42 4.3 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 32 2.6 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 32 5.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.2 +0.4
NIXT Research Affiliates Deletions ETF 0.6 9 38 7.4 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -28 3.3 -0.5
VONE Vanguard Russell 1000 ETF 0.6 7 40 4.2 +0.5
IWL iShares Russell Top 200 ETF 0.6 15 32 3.8 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 4.5 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.1 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.0 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 44 4.4 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 0.9 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 35 6.8 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -53 3.8 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 4.9 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.5 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 16 4.5 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.0 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 4.3 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 5.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.0 +0.2
EBI Longview Advantage ETF 0.5 35 12 5.7 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.1 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 44 4.1 +0.3
VV Vanguard Large-Cap ETF 0.5 4 43 4.1 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 3.3 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 4.6 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 4.2 +0.4
VOTE TCW Transform 500 ETF 0.5 5 42 4.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 12 5.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 7 5.2 +1.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 5.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 38 4.1 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 12 6.3 +2.6
RVRB Reverb ETF 0.5 30 17 3.9 +0.1
MGC Vanguard Mega Cap ETF 0.5 7 40 3.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 1.6 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 27 4.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 3.4 -0.4
GXLC Global X U.S. 500 ETF 0.5 2 45 4.1 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.5 29 18 3.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 40 4.2 +0.4
FQAL Fidelity Quality Factor ETF 0.5 15 32 4.8 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.6 +1.8
IVV iShares Core S&P 500 ETF 0.5 3 44 4.2 +0.4
SPY SPDR S&P 500 ETF 0.5 9 38 4.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.0 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 45 4.3 +0.5
VOO Vanguard S&P 500 ETF 0.5 3 44 4.2 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 3.9 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 5.3 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.2 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.2 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 3 10.4 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.2 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 4.5 +0.7
TOK iShares MSCI Kokusai ETF 0.5 26 21 4.3 +0.5
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.2 +1.4
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 10.0 +6.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 5.6 +1.8
AVUS Avantis U.S. Equity ETF 0.5 15 32 4.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 37 4.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 37 4.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.3 +0.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 4.3 +0.5
GVLU Gotham 1000 Value ETF 0.5 50 -3 8.2 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.0 +1.2
VIS Vanguard Industrials ETF 0.5 9 38 3.8 -0.0
URTH iShares MSCI World ETF 0.5 24 23 4.4 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 7.6 +3.8
XPND First Trust Expanded Technology ETF 0.5 65 -18 2.9 -0.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 3.6 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 37 8.6 +4.8
APUE ActivePassive U.S. Equity ETF 0.4 45 2 3.9 +0.1
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.4 +2.6
ACWI iShares MSCI ACWI ETF 0.4 32 15 4.7 +0.9
VT Vanguard Total World Stock ETF 0.4 6 41 5.1 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 4.7 +0.9
WWJD Inspire International ETF 0.4 80 -33 6.4 +2.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 39 3.7 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 5.6 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 5 3.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.1 +1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 35 7.1 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 8.7 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 4.9 +1.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.6 +0.8
QINT American Century Quality Diversified International ETF 0.4 39 8 6.2 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.6 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 1.7 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 14 8.2 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -13 4.1 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.3 +2.5
YNOT Horizon Digital Frontier ETF 0.4 75 -28 2.5 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 5.2 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 7.5 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 7.2 +3.4
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -1 3.8 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 4.3 +0.5
TRUT VanEck Technology TruSector ETF 0.4 13 34 3.7 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -13 8.4 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -12 9.1 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 5.0 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 4.4 +0.6
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.9 +2.1
AKAF The Frontier Economic Fund 0.4 20 27 5.5 +1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 3 9.5 +5.7
IUSV iShares Core S&P US Value ETF 0.4 4 43 5.7 +1.9
IWC iShares Micro-Cap ETF 0.4 60 -13 -1.3 -5.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 4.5 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 4.8 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 9.5 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 37 3.6 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 7.9 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 7.0 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 9.3 +5.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -2 4.7 +0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 9.4 +5.6
DUHP Dimensional US High Profitability ETF 0.3 21 26 5.0 +1.2
DIVB iShares Core Dividend ETF 0.3 5 42 7.3 +3.5
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.0 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 22 5.1 +1.4
IVE iShares S&P 500 Value ETF 0.3 18 29 5.4 +1.6
RAUS RACWI US ETF 0.3 15 32 4.2 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.5 +1.8
XCEM Columbia EM Core ex-China ETF 0.3 16 31 6.6 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 4.5 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 4.3 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.6 +2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.0 +3.2
IQSI IQ Candriam International Equity ETF 0.3 15 32 5.6 +1.8
AIEQ AI Powered Equity ETF 0.3 75 -28 4.0 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 6.0 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.7 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 8.4 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 2.5 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -41 7.4 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 4.5 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 5.6 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.8 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 27 5.7 +1.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 6.2 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 4.9 +1.1
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 6.4 +2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 6.6 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 22 5.8 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 7.1 +3.3
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.0 +2.2
KNO AXS Knowledge Leaders ETF 0.3 78 -31 5.0 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 5.5 +1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 6.3 +2.5
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 12.4 +8.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 7.0 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 7.0 +3.2
APIE ActivePassive International Equity ETF 0.2 45 2 6.4 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 32 5.8 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 6.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 5.4 +1.7
DTAN Sparkline International Intangible Value ETF 0.2 55 -8 7.3 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 7.9 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 8.3 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 4.7 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 5.3 +1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.4 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 5.8 +2.0
EFA iShares MSCI EAFE ETF 0.2 35 12 5.8 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 7.2 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 5.4 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.6 +4.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.1 +2.3
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.0 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 5.8 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.9 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 27 5.6 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.5 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.5 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 17 8.1 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.1 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.5 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.7 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.2 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.0 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 10.8 +7.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 7.4 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.6 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 5.8 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 8.4 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.5 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 5.9 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 6.5 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 8.0 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 5.8 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 9.5 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.3 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.5 +2.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 8.1 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.4 +2.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 9.1 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 6.4 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 8.0 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 7.7 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.5 +4.7
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.0 +2.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 8.5 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 7.9 +4.1
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.2 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 32 5.8 +2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 3.6 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.6 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.5 +4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.2 +2.4
STXV Strive 1000 Value ETF 0.2 18 29 7.2 +3.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 3.3 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.3 +5.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.4 +0.6
JAVA JPMorgan Active Value ETF 0.2 44 3 5.5 +1.7
AVDE Avantis International Equity ETF 0.2 23 24 6.4 +2.6
IYJ iShares U.S. Industrials ETF 0.1 40 7 3.9 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.7 +5.0
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.7 +2.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 5.9 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 6.1 +2.3
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.6 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.7 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.5 +4.7
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.9 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.1 +2.3
FDEV Fidelity International Multifactor ETF 0.1 18 29 6.6 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.3 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.7 +1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.0 +2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.1 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.2 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.8 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 5.3 +1.5
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.2 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.8 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 5.0 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 5.2 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 7.4 +3.6
VSGX Vanguard ESG International Stock ETF 0.1 10 37 6.7 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.6 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.6 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.8 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.4 +1.7
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.5 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 5.5 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.3 +1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 24 4.7 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 7.6 +3.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 4.8 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 12 5.0 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 6.5 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 7.3 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.6 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 5.1 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.9 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 4.1 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.5 +1.7
DWM WisdomTree International Equity Fund 0.1 48 -1 6.4 +2.6
VXUS Vanguard Total International Stock ETF 0.1 5 42 6.8 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 5.8 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 6.0 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.8 +3.0
MADE iShares U.S. Manufacturing ETF 0.1 40 7 4.1 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 6.4 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.5 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 3.8 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.3 +2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.9 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.9 +3.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 5.7 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.4 +2.6
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.8 +2.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.2 +0.4
DISV Dimensional International Small Cap Value ETF 0.1 42 5 8.0 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 6.1 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 7.6 +3.8
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.6 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +1.5
VPL Vanguard FTSE Pacific ETF 0.1 7 40 5.8 +2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 4.9 +1.1
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.1 +2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 6.5 +2.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 5.5 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 7.5 +3.7
IWN iShares Russell 2000 Value ETF 0.0 24 23 5.8 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -3 5.9 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 5.8 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.1 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -11 7.2 +3.4
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.3 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 8.2 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 6.0 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 9 7.3 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 6.4 +2.6
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.3 +2.5
VGK Vanguard FTSE Europe ETF 0.0 6 41 6.4 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 7.2 +3.4
FENI Fidelity Enhanced International ETF 0.0 28 19 5.6 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 6.6 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 6.4 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 6.9 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 8.6 +4.9
SCHF Schwab International Equity ETF 0.0 6 41 6.2 +2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 9.2 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.0 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.6 +4.8
INTF iShares International Equity Factor ETF 0.0 15 32 6.6 +2.8

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 17.8 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.