iShares Cybersecurity & Tech ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.2x 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) $843
Currency USD
Expense ratio 47 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Value
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $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 6.6 %
CACI INTERNATIONAL INC -CL A 5.6 %
CLEAR SECURE, INC. CLASS A 5.1 %
CYBERARK SOFTWARE LTD. 5.0 %
AKAMAI TECHNOLOGIES 4.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7 %
QUALYS INC 4.6 %
CALIX INC 4.5 %
PALO ALTO NETWORKS INC 4.1 %
SCIENCE APPLICATIONS INTE 4.1 %
Total 49.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
ISRAEL 9.6 %
TAIWAN 6.6 %
CANADA 3.7 %
JAPAN 3.4 %
DENMARK 3.2 %
MALAYSIA 1.5 %
GERMANY 1.3 %
BRITAIN 0.7 %
SOUTH KOREA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -2.5% 7.5% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 58%
MSCI EAFE 0.94 47%
MSCI Emg. Mkts. 0.81 40%

Technical Indicators
Recent close $49.00
30d moving avg. $49.59
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: IHAK Expense: 47 bp ALTAR Score™: 4.7%


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 69.5 35 12 2.9 -1.7
BUG Global X Cybersecurity ETF 52.1 51 -4 3.0 -1.6
WCBR WisdomTree Cybersecurity Fund 45.6 45 2 2.1 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 42.1 60 -13 3.2 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 37.5 60 -13 4.3 -0.4
WFH Direxion Work From Home ETF 20.7 45 2 4.0 -0.7
FITE State Street SPDR S&P Kensho Future Security ETF 17.8 45 2 1.6 -3.1
XITK State Street SPDR FactSet Innovative Technology ETF 15.3 45 2 0.9 -3.8
XDAT Franklin Exponential Data ETF 14.6 50 -3 2.4 -2.2
CLOD Themes Cloud Computing ETF 13.7 35 12 3.6 -1.1
CLOU Global X Cloud Computing ETF 12.1 68 -21 2.9 -1.8
WCLD WisdomTree Cloud Computing Fund 12.0 45 2 1.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 11.7 60 -13 3.2 -1.4
IGV iShares Expanded Tech-Software Sector ETF 11.5 41 6 3.3 -1.4
ITEQ BlueStar Israel Technology ETF 11.3 75 -28 1.6 -3.1
ISRA VanEck Israel ETF 9.7 59 -12 6.8 +2.1
JEDI Defiance Drone and Modern Warfare ETF 9.7 69 -22 1.5 -3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.8 69 -22 -0.8 -5.4
AGIQ Sofi Agentic AI ETF 8.8 69 -22 1.8 -2.9
EIS iShares MSCI Israel ETF 8.7 58 -11 7.3 +2.7
XSW State Street SPDR S&P Software & Services ETF 8.7 35 12 2.9 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 8.4 85 -38 4.3 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.4 40 7 3.8 -0.9
TMAT Main Thematic Innovation ETF 8.4 164 -117 -1.5 -6.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.2 57 -10 4.0 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.1 75 -28 3.0 -1.7
DTEC ALPS Disruptive Technologies ETF 8.0 50 -3 3.7 -0.9
FDTX Fidelity Disruptive Technology ETF 7.9 50 -3 2.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 7.7 40 7 4.7 +0.0
ABOT Abacus FCF Innovation Leaders ETF 7.3 69 -22 5.4 +0.7
SAMM Strategas Macro Momentum ETF 7.3 66 -19 2.2 -2.4
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.6 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 -1 2.3 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.8 41 6 5.8 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 4.2 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 -2 4.1 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 -12 5.2 +0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 5.5 +0.9
SIXG Defiance Connective Technologies ETF 5.6 30 17 4.0 -0.7
FXL First Trust Technology AlphaDEX Fund 5.5 61 -14 5.7 +1.1
TOGA Tremblant Global ETF 5.4 69 -22 1.6 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 2 2.6 -2.1
SKYY First Trust Cloud Computing ETF 5.2 60 -13 3.1 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 27 4.8 +0.1
SPRX Spear Alpha ETF 5.1 75 -28 -0.3 -4.9
QGRO American Century U.S. Quality Growth ETF 5.1 29 18 3.8 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 27 4.3 -0.4
PRAY FIS Christian Stock Fund 4.9 69 -22 5.1 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -18 4.8 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -28 3.0 -1.6
TXS Texas Capital Texas Equity Index ETF 4.7 49 -2 6.1 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 18 4.7 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 12 4.2 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 -2 4.9 +0.2
SRHQ SRH U.S. Quality ETF 4.4 35 12 7.3 +2.6
CSMD Congress SMid Growth ETF 4.4 69 -22 4.0 -0.7
IZRL ARK Israel Innovative Technology ETF 4.4 49 -2 1.5 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -13 4.8 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -18 4.1 -0.6
XT iShares Exponential Technologies ETF 4.1 46 1 4.8 +0.2
TTAC FCF US Quality ETF 4.0 59 -12 6.3 +1.6
CHGX AXS Change Finance ESG ETF 3.9 49 -2 5.3 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 32 4.5 -0.1
NBDS Neuberger Berman Disrupters ETF 3.9 55 -8 0.8 -3.9
FTGS First Trust Growth Strength ETF 3.8 60 -13 4.5 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 8 1.6 -3.1
CWS AdvisorShares Focused Equity ETF 3.8 84 -37 5.5 +0.8
USRD Themes US R&D Champions ETF 3.8 29 18 4.7 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 -8 4.2 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 -11 4.5 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.6 59 -12 6.3 +1.7
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 3.4 -1.2
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -38 2.6 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -28 2.8 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 16 2.6 -2.0
MID American Century Mid Cap Growth Impact ETF 3.4 45 2 3.6 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -3 4.1 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -8 5.9 +1.2
FSCS First Trust SMID Capital Strength ETF 3.3 60 -13 7.2 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -28 3.5 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -5 6.4 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 39 4.0 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 5.1 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 4.0 -0.6
ABFL Abacus FCF Leaders ETF 2.9 59 -12 4.9 +0.3
XLK The Technology Select Sector SPDR Fund 2.9 8 39 4.4 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -12 4.2 -0.4
BEEX BeeHive ETF 2.8 84 -37 4.3 -0.4
TRFM AAM Transformers ETF 2.8 49 -2 1.3 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 12 7.3 +2.6
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -3 4.3 -0.4
HLGE Hartford Longevity Economy ETF 2.7 44 3 6.4 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -38 2.9 -1.7
BWEB Bitwise Web3 ETF 2.6 85 -38 0.0 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 19 4.3 -0.4
ASCE Allspring SMID Core ETF 2.6 38 9 9.1 +4.4
TEXN iShares Texas Equity ETF 2.6 20 27 6.2 +1.6
XTL State Street SPDR S&P Telecom ETF 2.6 35 12 1.2 -3.5
IYW iShares U.S. Technology ETF 2.6 40 7 4.0 -0.7
VGT Vanguard Information Technology ETF 2.5 9 38 4.0 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 4.2 -0.4
AGRW Allspring LT Large Growth ETF 2.5 35 12 3.7 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 -13 1.8 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -13 5.3 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 3.1 -1.6
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 2.2 -2.4
IGM iShares Expanded Tech Sector ETF 2.4 41 6 3.6 -1.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 18 4.9 +0.3
JPEF JPMorgan Equity Focus ETF 2.4 50 -3 4.4 -0.2
FSGS First Trust SMID Growth Strength ETF 2.3 60 -13 5.2 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 2 5.5 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -38 3.0 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 6.1 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 -2 7.1 +2.4
LST Leuthold Select Industries ETF 2.3 91 -44 5.6 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 27 6.0 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 17 6.8 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -43 3.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -5 3.7 -1.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 19 3.2 -1.5
DGLO First Trust RBA Deglobalization ETF 2.2 70 -23 6.7 +2.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -2 4.2 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -2 4.7 +0.0
XNTK State Street SPDR NYSE Technology ETF 2.1 35 12 3.5 -1.1
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.5 -2.2
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 29 3.6 -1.1
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 12 4.8 +0.1
BIBL Inspire 100 ETF 2.1 35 12 5.2 +0.5
KRMA Global X Conscious Companies ETF 2.1 43 4 6.0 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -53 4.9 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 32 4.1 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 35 6.1 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 19 7.4 +2.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -63 4.8 +0.1
PTL Inspire 500 ETF 2.0 9 38 5.4 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 35 5.9 +1.3
QQQ Invesco QQQ Trust Series I 2.0 20 27 4.2 -0.5
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 4.2 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 27 5.6 +0.9
ARKW ARK Next Generation Internet ETF 2.0 87 -40 0.8 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 21 3.4 -1.2
ABLG Abacus FCF International Leaders ETF 1.9 59 -12 6.5 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 7.3 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 35 4.6 -0.1
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -28 3.0 -1.7
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 5.2 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 7.8 +3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -2 3.7 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.6 -0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 8.1 +3.4
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -29 4.8 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -18 1.9 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -2 6.1 +1.4
CAML Congress Large Cap Growth ETF 1.8 66 -19 3.4 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 4.5 -0.2
WCEO Hypatia Women CEO ETF 1.8 85 -38 3.2 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -23 10.7 +6.0
FTDS First Trust Dividend Strength ETF 1.8 70 -23 8.5 +3.8
FLTW Franklin FTSE Taiwan ETF 1.8 19 28 5.9 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 47 12.0 +7.4
ABIG Argent Large Cap ETF 1.8 49 -2 5.2 +0.6
EWT iShares MSCI Taiwan ETF 1.7 58 -11 5.8 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -13 3.9 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 29 3.8 -0.9
PSC Principal U.S. Small-Cap ETF 1.7 38 9 6.8 +2.1
BUL Pacer US Cash Cows Growth ETF 1.7 60 -13 5.0 +0.3
ITAN Sparkline Intangible Value ETF 1.7 50 -3 6.5 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -18 4.5 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.3 +1.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -28 7.4 +2.7
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 22 4.3 -0.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 12 7.8 +3.2
IQM Franklin Intelligent Machines ETF 1.7 50 -3 2.0 -2.6
IXN iShares Global Tech ETF 1.6 41 6 3.6 -1.1
TOLL Tema Durable Quality ETF 1.6 75 -28 5.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 43 5.7 +1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -13 5.5 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 30 5.7 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -2 11.4 +6.7
JGRO JPMorgan Active Growth ETF 1.6 44 3 3.6 -1.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -14 0.9 -3.7
IWO iShares Russell 2000 Growth ETF 1.6 24 23 0.8 -3.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 40 3.5 -1.1
ALIL Argent Focused Small Cap ETF 1.6 74 -27 6.6 +2.0
METV Roundhill Ball Metaverse ETF 1.6 59 -12 9.4 +4.8
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 37 0.9 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 28 5.5 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 37 5.9 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -21 3.6 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -42 9.7 +5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 32 5.7 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 2 5.3 +0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -28 2.7 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -13 8.6 +4.0
PWB Invesco Large Cap Growth ETF 1.5 56 -9 2.6 -2.0
TTAI FCF International Quality ETF 1.5 59 -12 7.4 +2.8
BFOR ALPS Barron's 400 ETF 1.5 65 -18 5.9 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 4.4 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -12 2.0 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -13 4.7 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 26 3.8 -0.9
ACTV LeaderShares Activist Leaders ETF 1.5 75 -28 5.5 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 27 6.8 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 35 4.7 +0.0
LIVR Intelligent Livermore ETF 1.4 69 -22 3.6 -1.0
FMKT The Free Markets ETF 1.4 76 -29 4.3 -0.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 40 4.4 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -13 5.8 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -23 12.6 +7.9
TMFC Motley Fool 100 Index ETF 1.4 50 -3 3.5 -1.2
VEGN US Vegan Climate ETF 1.4 60 -13 4.6 -0.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 6.8 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 24 3.3 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 7.2 +2.6
SPMO Invesco S&P 500 Momentum ETF 1.3 13 34 3.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 6.9 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -3 5.9 +1.2
YNOT Horizon Digital Frontier ETF 1.3 75 -28 3.2 -1.5
OPTZ Optimize Strategy Index ETF 1.3 50 -3 4.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 43 3.8 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 38 6.2 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 8.2 +3.6
ARKF ARK Fintech Innovation ETF 1.3 75 -28 0.3 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -13 6.8 +2.2
GLOF iShares Global Equity Factor ETF 1.3 20 27 6.6 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 0 5.2 +0.6
OSCV Opus Small Cap Value ETF 1.3 79 -32 7.1 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 30 7.0 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 3.9 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 23 7.0 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.2 5 42 7.2 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 7 4.7 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.8 +0.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 1 6.2 +1.6
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 11 3.6 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -13 6.9 +2.3
FDG American Century Focused Dynamic Growth ETF 1.2 45 2 2.0 -2.6
HGRO Hedgeye Quality Growth ETF 1.2 70 -23 3.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -28 5.6 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 7.9 +3.2
GURU Global X Guru Index ETF 1.2 75 -28 2.7 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 40 7.2 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 44 7.2 +2.5
VUG Vanguard Growth ETF 1.2 4 43 4.2 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 15 6.2 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -33 11.4 +6.7
VXF Vanguard Extended Market ETF 1.2 5 42 4.4 -0.2
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.3 +1.6
GEW Cambria Global EW ETF 1.2 29 18 5.9 +1.2
SNSR Global X Internet of Things ETF 1.2 68 -21 4.8 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 41 2.9 -1.8
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 12 4.6 -0.1
ILCG iShares Morningstar Growth ETF 1.1 4 43 3.7 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 39 4.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -25 7.5 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -17 1.2 -3.5
IWY iShares Russell Top 200 Growth ETF 1.1 20 27 4.2 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -18 2.1 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.1 15 32 5.5 +0.9
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -5 3.0 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -28 2.8 -1.8
AIEQ AI Powered Equity ETF 1.1 75 -28 4.7 +0.1
VONG Vanguard Russell 1000 Growth ETF 1.1 7 40 4.5 -0.2
GQI Natixis Gateway Quality Income ETF 1.1 34 13 5.1 +0.4
IWF iShares Russell 1000 Growth ETF 1.1 19 28 4.1 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 6.9 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 32 5.7 +1.1
EDEN iShares MSCI Denmark ETF 1.1 53 -6 6.1 +1.4
STXK Strive Small-Cap ETF 1.1 18 29 6.0 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 5.4 +0.7
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.9 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 7.9 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 32 5.9 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 32 6.3 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 38 6.3 +1.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +0.4
VBR Vanguard Small Cap Value ETF 1.0 7 40 9.0 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 4.7 +0.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 22 4.6 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -5 10.4 +5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 27 3.7 -0.9
VB Vanguard Small-Cap ETF 1.0 5 42 6.0 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.2 +3.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 9.6 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 18 11.9 +7.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 43 4.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 33 4.8 +0.2
BLES Inspire Global Hope ETF 1.0 61 -14 6.8 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 5.8 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 29 5.4 +0.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 40 4.2 -0.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.7 -2.9
IVW iShares S&P 500 Growth ETF 1.0 18 29 3.9 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 5.1 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 43 4.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 24 6.0 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 7.0 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 2 4.5 -0.2
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -13 3.1 -1.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 39 5.5 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 5.0 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 5.6 +1.0
DARP Grizzle Growth ETF 1.0 75 -28 2.8 -1.9
AVUQ Avantis U.S. Quality ETF 1.0 15 32 4.4 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -33 6.4 +1.8
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.5 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -42 4.8 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 29 5.3 +0.6
FFND Future Fund Active ETF 0.9 100 -53 3.8 -0.9
QTUM Defiance Quantum ETF 0.9 40 7 5.1 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 37 5.5 +0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 5.4 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -18 4.1 -0.6
DAK Dakota Active Equity ETF 0.9 43 4 4.5 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.6 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 5.7 +1.1
TMFX Motley Fool Next Index ETF 0.9 50 -3 3.0 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 5.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.7 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 6.6 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 8.2 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 15 4.9 +0.3
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -8 4.1 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -3 5.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 7.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.2 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 22 7.7 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 29 4.8 +0.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 28 5.8 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -32 3.9 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.4 +2.8
AOTG AOT Growth and Innovation ETF 0.9 75 -28 2.0 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 9.5 +4.8
RECS Columbia Research Enhanced Core ETF 0.9 15 32 5.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 23 8.3 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 5 4.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 41 4.2 -0.4
ACVF American Conservative Values ETF 0.8 75 -28 4.3 -0.4
RSSL Global X Russell 2000 ETF 0.8 8 39 3.5 -1.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 9 8.6 +3.9
FQAL Fidelity Quality Factor ETF 0.8 15 32 5.8 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -13 5.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 7.5 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.7 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 4.9 +0.3
IWM iShares Russell 2000 ETF 0.8 19 28 3.5 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 30 5.9 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 3.7 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 3.0 -1.7
VTWO Vanguard Russell 2000 ETF 0.8 7 40 3.6 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 7.8 +3.1
OALC OneAscent Large Cap Core ETF 0.8 86 -39 4.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.6 +4.0
STXG Strive 1000 Growth ETF 0.8 18 29 3.8 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 2.1 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -28 7.6 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -12 10.4 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 8.5 +3.9
DWMF WisdomTree International Multifactor Fund 0.8 38 9 6.9 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.7 +0.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 6.6 +1.9
RCGE RockCreek Global Equality ETF 0.8 95 -48 6.6 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.6 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 8.8 +4.1
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 5.1 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -24 -1.4 -6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 7.6 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.8 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -18 7.9 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 32 5.2 +0.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.0 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 4.9 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 7.1 +2.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 8.5 +3.8
IJR iShares Core S&P Small Cap ETF 0.7 6 41 7.5 +2.9
STXM Strive Mid-Cap ETF 0.7 18 29 6.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 22 4.9 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 14 9.7 +5.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 17 6.7 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 43 5.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -18 6.4 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 2.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.7 +2.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -53 3.4 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 -0.4 -5.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 6 6.4 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.0 -0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 7.6 +2.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 6.8 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.2 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 6.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 7.5 +2.9
SFY SoFi Select 500 ETF 0.7 0 47 4.5 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 5.8 +1.2
VOTE TCW Transform 500 ETF 0.7 5 42 4.9 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -3 3.4 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 4.9 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 4.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -5 7.0 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 4.6 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 32 7.2 +2.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 32 5.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.9 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 9.4 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 8.8 +4.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -13 7.9 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 8.5 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 7.5 +2.9
PBUS Invesco MSCI USA ETF 0.7 4 43 4.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 40 5.7 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -13 3.8 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 7.6 +3.0
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.7 -0.9
SFYX SoFi Next 500 ETF 0.7 0 47 5.8 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 37 5.2 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 32 3.1 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 19 9.9 +5.2
VO Vanguard Mid-Cap ETF 0.6 4 43 6.0 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 4.9 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 6.0 +1.4
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.8 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 5.5 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.9 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 29 5.1 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -8 10.3 +5.7
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.8 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.8 +0.1
STRV Strive 500 ETF 0.6 5 42 4.8 +0.1
IWR iShares Russell Midcap ETF 0.6 19 28 6.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.8 +0.2
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.7 +1.0
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.8 +0.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 4.9 +0.3
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.7 +0.1
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 4.9 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.8 +0.2
VONE Vanguard Russell 1000 ETF 0.6 7 40 4.9 +0.3
FVAL Fidelity Value Factor ETF 0.6 15 32 6.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.8 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.7 +1.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 5.0 +0.4
SCHK Schwab 1000 Index ETF 0.6 5 42 4.9 +0.3
IWB iShares Russell 1000 ETF 0.6 15 32 4.8 +0.2
IWL iShares Russell Top 200 ETF 0.6 15 32 4.5 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 33 4.9 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 35 7.4 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.6 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.2 +0.6
RVRB Reverb ETF 0.6 30 17 4.5 -0.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 7.0 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.1 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.6 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 7.1 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 5.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.7 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 44 5.0 +0.4
VV Vanguard Large-Cap ETF 0.6 4 43 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.6 -0.0
NIXT Research Affiliates Deletions ETF 0.6 9 38 8.1 +3.4
MGC Vanguard Mega Cap ETF 0.6 7 40 4.6 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 3.9 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.6 -0.0
GXLC Global X U.S. 500 ETF 0.6 2 45 4.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.8 +1.2
APUE ActivePassive U.S. Equity ETF 0.6 45 2 4.6 -0.1
VOO Vanguard S&P 500 ETF 0.6 3 44 4.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.8 +0.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.4 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 18 4.6 -0.1
SPXM Azoria 500 Meritocracy ETF 0.6 47 0 4.6 -0.1
IVV iShares Core S&P 500 ETF 0.5 3 44 4.9 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 45 4.9 +0.2
SPY SPDR S&P 500 ETF 0.5 9 38 4.8 +0.2
EBI Longview Advantage ETF 0.5 35 12 6.6 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 22 5.4 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 9.9 +5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 5.3 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 7.7 +3.0
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 11.7 +7.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 4.6 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.8 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 27 10.3 +5.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -12 4.9 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.3 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 6.3 +1.6
TOK iShares MSCI Kokusai ETF 0.5 26 21 4.9 +0.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 5.0 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.8 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 37 4.9 +0.2
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.0 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 9 9.1 +4.5
URTH iShares MSCI World ETF 0.5 24 23 4.9 +0.3
XPND First Trust Expanded Technology ETF 0.5 65 -18 3.6 -1.1
WWJD Inspire International ETF 0.5 80 -33 7.0 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.5 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.8 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 5 6.5 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.8 +5.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.2 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 23 7.4 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.2 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 15 6.2 +1.5
VT Vanguard Total World Stock ETF 0.5 6 41 5.7 +1.1
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.3 +0.7
VIS Vanguard Industrials ETF 0.5 9 38 4.5 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 37 9.6 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -13 4.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 5.7 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.4 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 5.4 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 5.3 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 35 8.0 +3.4
DWLD Davis Select Worldwide ETF 0.4 63 -16 7.0 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.7 +1.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 5.2 +0.5
QINT American Century Quality Diversified International ETF 0.4 39 8 6.7 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.9 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.9 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.6 +0.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 9.1 +4.4
GVLU Gotham 1000 Value ETF 0.4 50 -3 9.5 +4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 6.0 +1.4
KNO AXS Knowledge Leaders ETF 0.4 78 -31 5.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 7.1 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 27 -4.5 -9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 4.9 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 8.0 +3.3
TRUT VanEck Technology TruSector ETF 0.4 13 34 5.0 +0.4
IWC iShares Micro-Cap ETF 0.4 60 -13 -1.3 -5.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 9.4 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 5.0 +0.4
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.4 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 6.7 +2.1
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.2 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 16 5.2 +0.5
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 5.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.4 +1.8
AKAF The Frontier Economic Fund 0.4 20 27 6.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 5.1 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 5.9 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 8.8 +4.2
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 11.0 +6.3
DUHP Dimensional US High Profitability ETF 0.4 21 26 6.3 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 4.1 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 3 11.4 +6.8
XCEM Columbia EM Core ex-China ETF 0.4 16 31 7.8 +3.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 5.4 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 8.5 +3.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 8.7 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 12 7.3 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 6.1 +1.5
RAUS RACWI US ETF 0.3 15 32 4.9 +0.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 7.4 +2.7
PKW Invesco Buyback Achievers ETF 0.3 62 -15 8.0 +3.3
REVS Columbia Research Enhanced Value ETF 0.3 19 28 7.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 5.8 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 22 5.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 5.4 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 8.4 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 6.6 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 7.6 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.3 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 6.0 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 9.9 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 27 6.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.5 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 16 6.9 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.7 +1.0
DIVB iShares Core Dividend ETF 0.3 5 42 8.2 +3.6
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 8.4 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 7.5 +2.9
INEQ Columbia International Equity Income ETF 0.3 45 2 8.0 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.6 +4.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 7.4 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 22 7.0 +2.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.3 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 8.1 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.4 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.4 +1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.8 +2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 7.9 +3.3
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 8.0 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 7.2 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 7.1 +2.5
SMMD iShares Russell 2500 ETF 0.2 15 32 6.7 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 6.0 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 12.3 +7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 9.9 +5.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 7.9 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.1 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.2 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 6.0 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 7.2 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 9.3 +4.7
EFA iShares MSCI EAFE ETF 0.2 35 12 6.4 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.2 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 8.6 +4.0
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.5 +1.8
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -1 4.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 32 8.0 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.2 +2.6
AVDE Avantis International Equity ETF 0.2 23 24 6.9 +2.3
APIE ActivePassive International Equity ETF 0.2 45 2 7.3 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 7.2 +2.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.3 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.3 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 8.5 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.6 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.2 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 9.1 +4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 9.8 +5.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.4 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -1 6.4 +1.8
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.2 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 17 9.5 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 7.5 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.2 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 9.3 +4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.3 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 12 5.7 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 8.6 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.7 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.2 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.7 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.3 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.2 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.5 +0.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 10.9 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 10.4 +5.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 9.6 +4.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 9.1 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.7 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.6 +2.9
AVSD Avantis Responsible International Equity ETF 0.2 23 24 5.1 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 4.2 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 9.9 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 7.2 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 8.6 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 5.5 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 9.5 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.2 +2.6
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.8 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 9.9 +5.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.2 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 8.2 +3.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 4.1 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 6.3 +1.6
STXV Strive 1000 Value ETF 0.2 18 29 8.1 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.6 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.8 +2.1
IYJ iShares U.S. Industrials ETF 0.2 40 7 4.7 +0.0
FLJP Franklin FTSE Japan ETF 0.2 9 38 5.9 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.8 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 4.9 +0.2
DXIV Dimensional International Vector Equity ETF 0.1 34 13 7.3 +2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.5 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 6.8 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 9.1 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.0 +1.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.8 +2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.1 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.3 -0.3
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.4 +1.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.5 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 23 7.0 +2.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.0 +2.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 6.9 +2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 8.7 +4.0
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.7 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.7 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 5.7 +1.0
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.4 +2.8
JAVA JPMorgan Active Value ETF 0.1 44 3 6.3 +1.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 6.3 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 7.8 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.6 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.1 +3.4
DIHP Dimensional International High Profitability ETF 0.1 29 18 6.5 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.3 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.4 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 10.2 +5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.9 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.0 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.4 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.2 +1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.9 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.0 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 10.4 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.8 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 8.7 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +2.0
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +1.7
VXUS Vanguard Total International Stock ETF 0.1 5 42 7.6 +2.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.1 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.0 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.9 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 7.6 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.7 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.5 +1.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.0 +0.3
VPL Vanguard FTSE Pacific ETF 0.1 7 40 6.4 +1.7
MADE iShares U.S. Manufacturing ETF 0.1 40 7 4.8 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.8 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 7.8 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.3 +1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.6 +1.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.6 +2.0
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 6.6 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 +1.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.4 +2.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 6.2 +1.6
IVE iShares S&P 500 Value ETF 0.0 18 29 6.1 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.3 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.7 +2.1
IWN iShares Russell 2000 Value ETF 0.0 24 23 6.3 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 6.4 +1.7
ILCV iShares Morningstar Value ETF 0.0 4 43 6.3 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.3 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.0 +0.3
DWM WisdomTree International Equity Fund 0.0 48 -1 6.8 +2.1
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.0 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.0 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 6.0 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 6.9 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 9.4 +4.8
HKND Humankind US Stock ETF 0.0 11 36 7.1 +2.4
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.0 +2.4
VGK Vanguard FTSE Europe ETF 0.0 6 41 7.1 +2.4
SCHF Schwab International Equity ETF 0.0 6 41 6.8 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 8.0 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 7.5 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.8 +2.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 10.3 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.4 +2.8
INTF iShares International Equity Factor ETF 0.0 15 32 7.2 +2.5

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

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RESULTS & ESTIMATES

  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 3.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.7 %
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.