iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 3.3x
P/BV
ratio		 4.9x 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) $990
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $19,003
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 11.8%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
VARONIS SYSTEMS INC 5.5 %
QUALYS INC 4.9 %
PALO ALTO NETWORKS INC 4.6 %
OKTA, INC. CLASS A 4.6 %
TENABLE HOLDINGS, INC. 4.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3 %
SENTINELONE INC CLASS A 4.3 %
ZSCALER, INC. 4.3 %
FORTINET INC 4.1 %
NETSKOPE INC-CL A 4.1 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.3 %
ISRAEL 5.9 %
JAPAN 4.0 %
CANADA 3.6 %
TAIWAN 3.4 %
DENMARK 2.8 %
BRITAIN 1.6 %
GERMANY 1.5 %
MALAYSIA 1.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.2% 14.2% 7.3% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 23%
MSCI EAFE 0.51 10%
MSCI Emg. Mkts. 0.32 9%

Technical Indicators
Recent close $59.65
30d moving avg. $59.74
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 170
Turnover 1.0%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
BUG Global X Cybersecurity ETF 59.1 51 -4 2.4 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 49.5 60 -13 2.5 -1.0
WCBR WisdomTree Cybersecurity Fund 48.3 45 2 2.1 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 31.0 60 -13 3.5 +0.0
FITE State Street SPDR S&P Kensho Future Security ETF 20.6 45 2 1.1 -2.3
CLOD Themes Cloud Computing ETF 16.0 35 12 3.2 -0.3
IGV iShares Expanded Tech-Software Sector ETF 14.1 41 6 3.5 +0.0
XDAT Franklin Exponential Data ETF 13.2 50 -3 1.2 -2.2
WCLD WisdomTree Cloud Computing Fund 12.4 45 2 1.3 -2.2
TMAT Main Thematic Innovation ETF 12.1 164 -117 -2.0 -5.4
XSW State Street SPDR S&P Software & Services ETF 11.4 35 12 2.7 -0.8
ITEQ BlueStar Israel Technology ETF 11.3 75 -28 1.2 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.2 40 7 3.0 -0.4
CLOU Global X Cloud Computing ETF 10.6 68 -21 2.4 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.3 69 -22 -0.8 -4.2
AGIQ Sofi Agentic AI ETF 8.9 69 -22 7.2 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -21 3.9 +0.4
DTEC ALPS Disruptive Technologies ETF 8.7 50 -3 3.6 +0.1
FFF Founders 100 ETF 8.6 75 -28 2.6 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.5 49 -2 4.7 +1.2
ISRA VanEck Israel ETF 8.3 59 -12 6.1 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 -10 2.5 -0.9
TRFK Pacer Data and Digital Revolution ETF 7.6 60 -13 2.1 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.6 48 -1 2.5 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 7.3 45 2 5.0 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 -2 3.0 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 7.2 85 -38 3.8 +0.3
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -22 3.6 +0.2
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 3.8 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 7.0 50 -3 2.8 -0.7
USRD Themes US R&D Champions ETF 6.9 29 18 4.0 +0.5
MFMO Motley Fool Momentum Factor ETF 6.8 50 -3 2.1 -1.3
SKYY First Trust Cloud Computing ETF 6.6 60 -13 2.8 -0.7
KNCT Invesco Next Gen Connectivity ETF 6.3 40 7 3.1 -0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.7 +0.2
EQRR ProShares Equities for Rising Rates ETF 6.2 35 12 5.6 +2.2
FXL First Trust Technology AlphaDEX Fund 6.0 61 -14 5.3 +1.9
XT iShares Exponential Technologies ETF 6.0 46 1 4.0 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 7 3.9 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.6 52 -5 5.1 +1.7
XPND First Trust Expanded Technology ETF 5.4 65 -18 3.1 -0.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 6 4.6 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 5.2 60 -13 0.2 -3.3
TOGA Tremblant Global ETF 5.2 69 -22 -0.2 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 12 3.5 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -11 3.2 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 8 3.9 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 -18 3.1 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 -12 2.9 -0.6
FDTX Fidelity Disruptive Technology ETF 4.6 50 -3 1.7 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.6 59 -12 4.1 +0.6
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 1 5.4 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -28 3.0 -0.5
SIXG Defiance Connective Technologies ETF 4.3 30 17 2.7 -0.7
TXS Texas Capital Texas Equity Index ETF 4.3 49 -2 4.9 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -28 2.0 -1.4
TOLL Tema Durable Quality ETF 4.1 75 -28 3.9 +0.5
VEGN US Vegan Climate ETF 4.1 60 -13 3.4 0.0
CWS AdvisorShares Focused Equity ETF 4.1 84 -37 4.7 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 18 3.2 -0.3
TTAC FCF US Quality ETF 4.0 59 -12 5.8 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -12 4.3 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 -2 6.4 +2.9
XLK Technology Select Sector SPDR 3.9 8 39 3.4 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 -3 3.5 +0.1
NIXT Research Affiliates Deletions ETF 3.8 9 38 6.1 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -18 3.3 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 2 2.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 21 2.9 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 -2 5.0 +1.6
AGRW Allspring LT Large Growth ETF 3.6 35 12 3.5 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -2 7.2 +3.8
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 34 5.3 +1.9
XNTK State Street SPDR NYSE Technology ETF 3.4 35 12 2.6 -0.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.4 90 -43 4.0 +0.6
BGRO iShares Large Cap Growth Active ETF 3.3 55 -8 2.0 -1.4
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 29 3.3 -0.2
BUL Pacer US Cash Cows Growth ETF 3.2 60 -13 3.3 -0.1
TEXN iShares Texas Equity ETF 3.2 20 27 5.2 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -8 3.1 -0.3
IYW iShares U.S. Technology ETF 3.2 40 7 3.1 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 27 4.7 +1.2
IZRL ARK Israel Innovative Technology ETF 3.1 49 -2 1.4 -2.0
XTL State Street SPDR S&P Telecom ETF 3.1 35 12 1.8 -1.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 2 0.1 -3.3
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -38 2.1 -1.4
ABIG Argent Large Cap ETF 3.0 49 -2 4.4 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.0 45 2 4.5 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 18 6.6 +3.1
TRFM AAM Transformers ETF 2.9 49 -2 1.0 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -13 3.4 -0.1
IGM iShares Expanded Tech Sector ETF 2.9 41 6 2.8 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -8 4.9 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -12 8.3 +4.9
AOTS AOT Software Platform ETF 2.8 49 -2 4.7 +1.3
ARKW ARK Next Generation Internet ETF 2.8 87 -40 0.7 -2.7
SPGP Invesco S&P 500 GARP ETF 2.8 34 13 5.6 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 29 3.2 -0.3
YNOT Horizon Digital Frontier ETF 2.8 75 -28 2.8 -0.7
EIS iShares MSCI Israel ETF 2.8 58 -11 6.9 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 27 3.0 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 27 0.8 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 3.3 -0.1
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 12 4.2 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 35 4.9 +1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 39 3.1 -0.3
ABFL Abacus FCF Leaders ETF 2.7 59 -12 3.9 +0.4
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.1 -3.5
NBDS Neuberger Berman Disrupters ETF 2.6 55 -8 0.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -5 3.7 +0.3
HGRO Hedgeye Quality Growth ETF 2.6 70 -23 3.5 +0.0
JEDI Defiance Drone and Modern Warfare ETF 2.6 69 -22 1.5 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -23 1.0 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -2 7.7 +4.3
VGT Vanguard Information Technology ETF 2.6 9 38 25.8 +22.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 12 5.7 +2.3
BAI iShares AI Innovation and Tech Active ETF 2.5 55 -8 1.1 -2.3
SRHQ SRH U.S. Quality ETF 2.5 35 12 5.9 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 22 3.3 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -13 -1.1 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 43 3.4 -0.0
QQQM Invesco NASDAQ 100 ETF 2.4 15 32 3.4 -0.0
QQQ Invesco QQQ Trust Series I 2.4 20 27 3.4 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 32 3.9 +0.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 28 5.4 +1.9
OSCV Opus Small Cap Value ETF 2.4 79 -32 5.7 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 27 5.4 +2.0
TMFX Motley Fool Next Index ETF 2.3 50 -3 2.9 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 27 5.5 +2.1
BIBL Inspire 100 ETF 2.3 35 12 4.2 +0.8
CHGX AXS Change Finance ESG ETF 2.3 49 -2 4.3 +0.9
PSET Principal Quality ETF 2.3 15 32 4.8 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 9 8.7 +5.2
QGRO American Century U.S. Quality Growth ETF 2.3 29 18 4.1 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -12 1.9 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 29 5.1 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 33 4.0 +0.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -3 3.7 +0.3
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -22 2.7 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 19 3.0 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -18 1.4 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -13 8.0 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -13 6.6 +3.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.1 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 27 4.1 +0.7
IXN iShares Global Tech ETF 2.1 41 6 2.8 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 37 4.2 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 32 4.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 30 4.1 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 35 3.7 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -28 1.5 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 8 1.2 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -24 -0.6 -4.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 12 2.8 -0.7
MID American Century Mid Cap Growth Impact ETF 2.0 45 2 3.1 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -52 1.2 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 29 3.5 +0.1
TMFC Motley Fool 100 Index ETF 2.0 50 -3 3.0 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 7 3.8 +0.4
JGRO JPMorgan Active Growth ETF 2.0 44 3 2.7 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 32 5.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -13 4.5 +1.1
IWY iShares Russell Top 200 Growth ETF 1.9 20 27 3.9 +0.4
FSGS First Trust SMID Growth Strength ETF 1.9 60 -13 4.8 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -2 3.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -17 1.3 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 2.6 -0.8
JPEF JPMorgan Equity Focus ETF 1.9 50 -3 3.8 +0.4
FTGS First Trust Growth Strength ETF 1.9 60 -13 3.6 +0.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 -13 6.9 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 12 2.9 -0.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.8 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 41 2.7 -0.7
FLTW Franklin FTSE Taiwan ETF 1.8 19 28 3.7 +0.2
FFTY Innovator IBD 50 ETF 1.8 80 -33 0.0 -3.4
EWT iShares MSCI Taiwan ETF 1.8 58 -11 3.2 -0.2
ITAN Sparkline Intangible Value ETF 1.8 50 -3 5.8 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -5 4.9 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -18 3.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 13 6.8 +3.4
LST Leuthold Select Industries ETF 1.8 91 -44 4.8 +1.4
ILCG iShares Morningstar Growth ETF 1.7 4 43 3.2 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -13 1.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -13 6.2 +2.8
IWF iShares Russell 1000 Growth ETF 1.7 19 28 15.5 +12.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 8 6.8 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 35 3.4 -0.1
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -5 2.8 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -28 2.7 -0.7
MGK Vanguard Mega Cap Growth ETF 1.6 7 40 18.0 +14.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 25 5.0 +1.5
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 11 3.3 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 12 5.7 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 37 3.9 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -18 4.8 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -48 -0.5 -4.0
PPA Invesco Aerospace & Defense ETF 1.6 58 -11 1.8 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 19 28 6.8 +3.4
NULC Nuveen ESG Large-Cap ETF 1.6 21 26 4.0 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -43 3.2 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.7 +1.2
GEW Cambria Global EW ETF 1.6 29 18 5.3 +1.9
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -29 3.1 -0.3
JIVE JPMorgan International Value ETF 1.5 55 -8 7.9 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 24 5.9 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 32 4.1 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 2 3.7 +0.3
MINV Matthews Asia Innovators Active ETF 1.5 79 -32 5.8 +2.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 19 2.2 -1.3
IWO iShares Russell 2000 Growth ETF 1.5 24 23 0.5 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 15 4.9 +1.5
TTAI FCF International Quality ETF 1.5 59 -12 6.9 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -33 9.3 +5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 41 3.3 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 18 9.3 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 38 4.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 42 6.0 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 44 6.1 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 28 4.8 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 17 3.8 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 40 6.0 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -18 3.5 +0.0
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -8 3.6 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -28 5.5 +2.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 43 5.2 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 1.9 -1.6
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -38 1.2 -2.3
VOT Vanguard Mid-Cap Growth ETF 1.4 7 40 3.1 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 35 3.9 +0.5
DAK Dakota Active Equity ETF 1.4 43 4 3.8 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 43 16.9 +13.4
LIVR Intelligent Livermore ETF 1.4 69 -22 3.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 26 3.0 -0.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 40 1.3 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 35 3.2 -0.2
DGLO First Trust RBA Deglobalization ETF 1.4 70 -23 5.3 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 22 10.5 +7.0
AIEQ AI Powered Equity ETF 1.3 75 -28 3.7 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 32 4.6 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 23 5.4 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 12 4.3 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 5.9 +2.4
VONG Vanguard Russell 1000 Growth ETF 1.3 7 40 3.9 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 6.1 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 23 5.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 27 5.6 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -23 2.1 -1.3
DARP Grizzle Growth ETF 1.3 75 -28 1.9 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -3 4.3 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 -8 10.2 +6.8
ASCE Allspring SMID Core ETF 1.3 38 9 2.9 -0.5
VUG Vanguard Growth ETF 1.3 4 43 21.4 +18.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -28 5.2 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -2 3.7 +0.3
PSC Principal U.S. Small-Cap ETF 1.2 38 9 3.5 +0.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 37 0.6 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.2 25 22 4.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 4.2 +0.8
STXK Strive Small-Cap ETF 1.2 18 29 5.0 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -13 5.6 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 5 4.0 +0.6
FQAL Fidelity Quality Factor ETF 1.2 15 32 4.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -32 3.4 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -13 6.1 +2.6
AVUQ Avantis U.S. Quality ETF 1.2 15 32 3.7 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.2 18 29 4.2 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -28 3.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 8 3.4 -0.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 4.6 +1.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 43 3.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 5.2 +1.8
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 32 4.2 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -18 6.1 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 6.7 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 35 5.9 +2.4
GVLU Gotham 1000 Value ETF 1.2 50 -3 7.9 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -23 9.6 +6.1
OALC OneAscent Large Cap Core ETF 1.2 86 -39 3.4 -0.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -13 3.8 +0.4
STXG Strive 1000 Growth ETF 1.2 18 29 3.3 -0.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -42 4.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 27 5.7 +2.3
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 15 3.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 12 5.2 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 7 5.2 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 43 3.2 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -23 9.2 +5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 37 3.5 +0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 3.5 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 3.5 +0.1
IVW iShares S&P 500 Growth ETF 1.1 18 29 3.0 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -33 5.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -28 2.1 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 4.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 8 7.5 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 38 5.4 +2.0
SIZE iShares MSCI USA Size Factor ETF 1.1 15 32 5.4 +1.9
VB Vanguard Small-Cap ETF 1.1 5 42 5.1 +1.7
VXF Vanguard Extended Market ETF 1.1 5 42 3.7 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.1 28 19 6.6 +3.2
TRUT VanEck Technology TruSector ETF 1.1 13 34 3.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 4.4 +1.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 28 4.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -11 5.1 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 41 7.4 +4.0
SFY SoFi Select 500 ETF 1.1 0 47 3.8 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 32 6.7 +3.2
BLES Inspire Global Hope ETF 1.1 61 -14 5.6 +2.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 29 4.4 +1.0
SYLD Cambria Shareholder Yield ETF 1.1 59 -12 9.8 +6.4
ACVF American Conservative Values ETF 1.1 75 -28 3.7 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -28 1.1 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -14 6.0 +2.5
TOPC iShares S&P 500 3% Capped ETF 1.1 15 32 4.4 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -12 4.9 +1.5
ROE Astoria US Quality Kings ETF 1.0 49 -2 5.3 +1.9
PEXL Pacer US Export Leaders ETF 1.0 60 -13 3.1 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 3.6 +0.1
STXM Strive Mid-Cap ETF 1.0 18 29 5.9 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 9 7.7 +4.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 13 3.6 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -13 3.2 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 17 7.7 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 22 6.2 +2.7
FFOX FundX Future Fund Opportunities ETF 1.0 100 -53 2.5 -0.9
WCEO Hypatia Women CEO ETF 1.0 85 -38 4.4 +1.0
APUE ActivePassive U.S. Equity ETF 1.0 45 2 3.9 +0.5
PTL Inspire 500 ETF 1.0 9 38 4.5 +1.0
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 6.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 15.1 +11.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 18 6.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 4.2 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 32 5.0 +1.6
IWL iShares Russell Top 200 ETF 1.0 15 32 3.9 +0.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 2 2.0 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.2 +0.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 7.5 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 6 5.1 +1.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 14 4.3 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 27 -3.5 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 38 4.1 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 18 4.1 +0.7
GLOF iShares Global Equity Factor ETF 0.9 20 27 5.6 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 44 4.3 +0.9
DFUS Dimensional U.S. Equity ETF 0.9 9 38 4.1 +0.7
VBR Vanguard Small Cap Value ETF 0.9 7 40 7.6 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 29 4.0 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 34 8.8 +5.4
TCV Towle Value ETF 0.9 85 -38 8.9 +5.4
IYY iShares Dow Jones U.S. ETF 0.9 20 27 4.1 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 12 6.5 +3.0
SNSR Global X Internet of Things ETF 0.9 68 -21 3.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 38 4.0 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 4.9 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 4.0 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 44 4.2 +0.7
SCHK Schwab 1000 Index ETF 0.9 5 42 4.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 6.9 +3.4
IWB iShares Russell 1000 ETF 0.9 15 32 4.2 +0.8
EDEN iShares MSCI Denmark ETF 0.9 53 -6 6.0 +2.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 44 4.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.4 +0.9
NUSC Nuveen ESG Small-Cap ETF 0.9 31 16 4.8 +1.4
IWV iShares Russell 3000 ETF 0.9 20 27 4.0 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 44 4.4 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.2 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 45 4.3 +0.8
SPY SPDR S&P 500 ETF 0.9 9 38 4.2 +0.8
CHRI Global X S&P 500 Christian Values ETF 0.9 29 18 4.0 +0.6
RSSL Global X Russell 2000 ETF 0.9 8 39 2.6 -0.8
IVV iShares Core S&P 500 ETF 0.9 3 44 4.3 +0.8
IWM iShares Russell 2000 ETF 0.9 19 28 2.5 -0.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 4.3 +0.9
GXLC Global X U.S. 500 ETF 0.9 2 45 4.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 38 4.2 +0.7
BFOR ALPS Barron's 400 ETF 0.9 65 -18 21.2 +17.8
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 8 3.6 +0.2
GQI Natixis Gateway Quality Income ETF 0.9 34 13 4.6 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 4.2 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 36 4.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -14 5.0 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 4.9 +1.4
PBUS Invesco MSCI USA ETF 0.8 4 43 4.2 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 2 4.3 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 37 4.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.1 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 37 4.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 12.6 +9.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 12 6.2 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.2 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 7.7 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 7.7 +4.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 5.9 +2.5
VOTE TCW Transform 500 ETF 0.8 5 42 4.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 5.4 +2.0
USEW Cambria US EW ETF 0.8 30 17 4.1 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 7.8 +4.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.3 +1.9
VTWO Vanguard Russell 2000 ETF 0.8 7 40 2.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.1 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 37 4.3 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 4.5 +1.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 4.8 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 4.8 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 39 4.4 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 5 3.6 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 5.9 +2.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 5.1 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 17 7.4 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 3.7 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 14 7.0 +3.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 4.1 +0.6
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 -3 1.8 -1.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 6.2 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.4 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.7 7 40 19.2 +15.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 36 4.3 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 3 7.9 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 32 5.0 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 3 9.4 +5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 27 5.9 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 32 4.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 4.6 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 32 5.8 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -13 6.7 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 6.7 +3.2
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.2 +0.7
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -13 2.6 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 5 4.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 40 4.4 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 12 10.6 +7.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 5.8 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 24 5.3 +1.8
TOK iShares MSCI Kokusai ETF 0.7 26 21 4.3 +0.9
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.2 +0.7
DTAN Sparkline International Intangible Value ETF 0.7 55 -8 7.0 +3.5
VONE Vanguard Russell 1000 ETF 0.7 7 40 4.3 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -1 9.0 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 19 8.3 +4.8
SMMD iShares Russell 2500 ETF 0.7 15 32 5.4 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.1 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 34 8.4 +5.0
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 6.9 +3.4
MGC Vanguard Mega Cap ETF 0.7 7 40 4.0 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 4.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 3.8 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -3 8.6 +5.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 7.8 +4.4
VV Vanguard Large-Cap ETF 0.7 4 43 4.2 +0.7
IJR iShares Core S&P Small Cap ETF 0.7 6 41 6.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 5.9 +2.5
URTH iShares MSCI World ETF 0.7 24 23 4.3 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 6.1 +2.7
VOO Vanguard S&P 500 ETF 0.7 3 44 4.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 18 5.6 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 22 4.4 +1.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 12 3.4 -0.0
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -38 3.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 30 6.3 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 38 4.4 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 2.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 23 7.0 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -8 6.2 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 31 6.8 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -2 7.5 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -13 7.3 +3.9
AVUS Avantis U.S. Equity ETF 0.6 15 32 4.7 +1.3
ACWI iShares MSCI ACWI ETF 0.6 32 15 4.7 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 5.8 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -13 6.7 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 6.5 +3.0
VO Vanguard Mid-Cap ETF 0.6 4 43 20.7 +17.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 32 6.0 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -21 3.0 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 21 5.1 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 22 5.4 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 37 3.8 +0.3
RAUS RACWI US ETF 0.6 15 32 4.2 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 35 5.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 27 4.2 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 35 4.5 +1.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.6 75 -28 6.1 +2.6
IUSV iShares Core S&P US Value ETF 0.6 4 43 5.7 +2.3
IWR iShares Russell Midcap ETF 0.6 19 28 5.3 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 37 5.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 5.4 +1.9
IVE iShares S&P 500 Value ETF 0.6 18 29 5.5 +2.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 40 5.6 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -33 3.5 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 27 4.8 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 43 5.6 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 4.3 +0.9
DUHP Dimensional US High Profitability ETF 0.6 21 26 5.3 +1.8
RCGE RockCreek Global Equality ETF 0.6 95 -48 5.7 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 17 5.1 +1.7
ARKF ARK Fintech Innovation ETF 0.6 75 -28 0.3 -3.2
METV Roundhill Ball Metaverse ETF 0.6 59 -12 7.9 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 22 4.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.7 +1.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 4.3 +0.9
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.1 +1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -33 12.9 +9.4
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 29 0.0 -3.4
CVAR Cultivar ETF 0.5 87 -40 6.8 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 4.6 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 5.9 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 6.9 +3.4
RVRB Reverb ETF 0.5 30 17 3.6 +0.2
VT Vanguard Total World Stock ETF 0.5 6 41 5.0 +1.6
XCEM Columbia EM Core ex-China ETF 0.5 16 31 5.2 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.0 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 24 3.0 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 32 4.7 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -8 8.5 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 22 9.3 +5.8
AKAF The Frontier Economic Fund 0.5 20 27 5.3 +1.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 40 5.8 +2.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 12 -0.4 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 22 5.9 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.3 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 8.8 +5.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 25 4.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 38 4.9 +1.4
CGGR Capital Group Growth ETF 0.4 39 8 2.7 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.4 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 32 7.3 +3.9
PKW Invesco Buyback Achievers ETF 0.4 62 -15 7.0 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.1 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 29 5.3 +1.8
WWJD Inspire International ETF 0.4 80 -33 6.2 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 7.8 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.9 +3.4
EBI Longview Advantage ETF 0.4 35 12 5.8 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 4.9 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.8 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 22 10.7 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -2 7.8 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 22 5.3 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.4 +4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 5 4.0 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 7.2 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.5 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 29 6.0 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 9.1 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 7.9 +4.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 15 5.6 +2.2
SPRX Spear Alpha ETF 0.4 75 -28 -0.8 -4.2
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -15 1.6 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -18 4.7 +1.2
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 8.2 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.7 +3.3
VIS Vanguard Industrials ETF 0.3 9 38 3.7 +0.2
FRGN Horizon International Equity ETF 0.3 75 -28 7.8 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -18 4.2 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -13 -0.9 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 32 5.8 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.1 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -23 7.2 +3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 17 8.2 +4.8
QDF FlexShares Quality Dividend Index Fund 0.3 37 10 5.3 +1.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.5 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 7.9 +4.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 39 3.7 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.3 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 7.4 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 8.2 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 7.3 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 18 4.9 +1.5
IUS Invesco RAFI Strategic US ETF 0.3 19 28 5.4 +2.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -22 7.8 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -19 7.6 +4.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 8.1 +4.6
IWC iShares Micro-Cap ETF 0.3 60 -13 -1.3 -4.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.0 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 24 7.2 +3.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 5.9 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 13 5.5 +2.1
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.3 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 38 8.5 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.5 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.1 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 24.9 +21.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 34 5.7 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 6.0 +2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 4.4 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 9.6 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.0 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 6.4 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 6.7 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.3 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.3 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.1 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.0 +1.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 8.5 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 22 7.4 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.0 +0.5
BUZZ VanEck Social Sentiment ETF 0.2 75 -28 -0.7 -4.1
SCHD Schwab US Dividend Equity ETF 0.2 6 41 7.9 +4.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -28 6.5 +3.1
EQL Alps Equal Sector Weight ETF 0.2 25 22 5.1 +1.7
IPO Renaissance IPO ETF 0.2 60 -13 1.7 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 8.3 +4.8
IWN iShares Russell 2000 Value ETF 0.2 24 23 4.5 +1.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 6.7 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 37 4.7 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.7 +5.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.6 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 6.2 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.6 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 8.7 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 25 5.5 +2.1
SFGV Sequoia Global Value ETF 0.2 23 24 7.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 6.3 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 6.9 +3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 5.4 +2.0
IWD iShares Russell 1000 Value ETF 0.2 19 28 5.1 +1.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 5.2 +1.8
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 0 4.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 7.3 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.8 +5.3
KNO AXS Knowledge Leaders ETF 0.2 78 -31 3.9 +0.5
APIE ActivePassive International Equity ETF 0.2 45 2 6.2 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 5.5 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.6 +3.1
VSGX Vanguard ESG International Stock ETF 0.2 10 37 6.6 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.0 +1.6
REVS Columbia Research Enhanced Value ETF 0.2 19 28 6.3 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 7.8 +4.3
FIDI Fidelity International High Dividend ETF 0.2 18 29 6.9 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 7.1 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.1 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.3 +2.9
QUVU Hartford Quality Value ETF 0.1 46 1 5.3 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 5.9 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.0 +3.6
STXV Strive 1000 Value ETF 0.1 18 29 6.7 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 7.8 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.7 +3.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 12 5.1 +1.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 5.9 +2.5
MFVL Motley Fool Value Factor ETF 0.1 50 -3 5.5 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 13 6.3 +2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.1 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.3 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.4 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.2 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 5.9 +2.5
VXUS Vanguard Total International Stock ETF 0.1 5 42 6.6 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.1 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.0 +2.6
AVDE Avantis International Equity ETF 0.1 23 24 6.1 +2.7
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.0 +0.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.3 +1.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 7.7 +4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 3.8 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.5 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 4.8 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.7 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 5.9 +2.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 3.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 1.7 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 3.1 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 7.7 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 4.2 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.8 +2.3
INTF iShares International Equity Factor ETF 0.1 15 32 6.3 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.6 +2.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 5.9 +2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.8 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.8 +5.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.0 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 5.4 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 5.6 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.2 +1.8
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.5 +2.0
DIVB iShares Core Dividend ETF 0.1 5 42 6.5 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.0 +2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.5 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 5.7 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.2 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.0 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 6.9 +3.4
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.1 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 20 7.8 +4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.5 +4.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 5.2 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 6.2 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 8.3 +4.8
MADE iShares U.S. Manufacturing ETF 0.1 40 7 3.6 +0.2
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.3 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.0 +3.6
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.6 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 5.5 +2.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.4 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.8 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.6 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.1 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.5 +4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.4 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.4 +2.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 5.4 +1.9
EFA iShares MSCI EAFE ETF 0.1 35 12 5.6 +2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.6 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.6 +2.2
DWM WisdomTree International Equity Fund 0.1 48 -1 5.5 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 43 17.5 +14.1
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.0 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 5.9 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.0 36 11 5.4 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 5.9 +2.4
VPL Vanguard FTSE Pacific ETF 0.0 7 40 5.3 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.5 +5.0
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.3 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 12 4.8 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 11 5.1 +1.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 4.9 +1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 35 5.2 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 5.7 +2.3
PFM Invesco Dividend Achievers ETF 0.0 53 -6 4.6 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -11 7.4 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.6 +3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 6.0 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.2 +3.8
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.3 +2.9
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.2 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 30 7.7 +4.2
VGK Vanguard FTSE Europe ETF 0.0 6 41 6.4 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 6.6 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 5.5 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 9 7.9 +4.4
SCHF Schwab International Equity ETF 0.0 6 41 5.8 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 6.4 +3.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 5.1 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 5.4 +1.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 9.8 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 6.8 +3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 22 6.7 +3.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.