iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 29.9x P/Sales
ratio		 3.1x
P/BV
ratio		 4.4x Div.
yield		 0.7%


  • 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) $532
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 52
Wgt avg mkt cap (mns) $15,528
Large cap (>$10bn) 50.3%
Mid cap ($2-10bn) 42.4%
Small cap (<$2bn) 5.1%
Developed mkts 97.1%
Emerging mkts 2.9%

TOP TEN HOLDINGS
CITRIX SYSTEMS INC 6.0 %
CHECK POINT SOFTWARE TECH 5.4 %
JUNIPER NETWORKS INC 4.7 %
PALO ALTO NETWORKS INC 4.5 %
BOOZ ALLEN HAMILTON HOLDINGS 4.5 %
FORTINET INC 4.5 %
AKAMAI TECHNOLOGIES 4.3 %
VMWARE INC-CLASS A 4.1 %
TREND MICRO INC 4.1 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.8 %
Total 45.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
ISRAEL 9.3 %
JAPAN 4.6 %
BRITAIN 4.6 %
TAIWAN 2.2 %
CANADA 2.2 %
DENMARK 1.3 %
GERMANY 1.2 %
MALAYSIA 0.5 %
SOUTH KOREA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.9% -3.9% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 55%
MSCI EAFE 0.84 45%
MSCI Emg. Mkts. 0.65 31%

Technical Indicators
Recent close $35.36
30d moving avg. $39.87
Annualized volatility 23.0%
Short interest (ETF) 0.6%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 174
Turnover 1.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $4,558

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 potential alternatives to the iShares Cybersecurity & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IHAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHAK Expense: 47 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
CIBR First Trust NASDAQ CEA Cybersecurity ETF 56.3 60 -13 3.2 -0.6
HACK ETFMG Prime Cyber Security ETF 52.3 60 -13 3.7 -0.2
BUG Global X Cybersecurity ETF 49.2 50 -3 1.9 -2.0
WCBR WisdomTree Cybersecurity Fund 41.8 45 2 0.0 -3.8
FITE SPDR Kensho Future Security ETF 28.3 45 2 3.5 -0.4
PXQ Invesco Dynamic Networking ETF 25.5 63 -16 4.2 +0.4
XDAT Franklin Exponential Data ETF 17.8 50 -3 3.1 -0.7
XITK SPDR FactSet Innovative Technology ETF 16.7 45 2 -3.2 -7.1
WFH Direxion Work From Home ETF 16.4 45 2 0.0 -3.8
MVPS Amplify Thematic All-Stars ETF 14.9 49 -2 2.1 -1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.4 57 -10 5.5 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 12.4 55 -8 7.1 +3.3
IGV iShares Expanded Tech-Software ETF 12.0 43 4 3.9 +0.0
ITEQ BlueStar Israel Technology ETF 11.2 75 -28 1.7 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 10.9 40 7 5.5 +1.7
TIME Clockwise Capital Innovation ETF 10.6 95 -48 2.9 -1.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.3 68 -21 -1.9 -5.7
FXL First Trust Technology AlphaDEX Fund 10.3 61 -14 6.6 +2.8
ISRA VanEck Israel ETF 9.9 62 -15 7.0 +3.1
SPRX Spear Alpha ETF 9.8 75 -28 1.7 -2.1
XSW SPDR S&P Software & Services ETF 9.6 35 12 3.9 +0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.5 85 -38 4.8 +1.0
LIV Emles (a)Home ETF 9.5 49 -2 5.1 +1.3
SKYY First Trust Cloud Computing ETF 9.4 60 -13 4.3 +0.5
CLOU Global X Cloud Computing ETF 9.4 68 -21 2.1 -1.7
EIS iShares MSCI Israel ETF 9.2 59 -12 7.2 +3.3
FEDX Emles Federal Contractors ETF 9.1 60 -13 7.8 +3.9
WCLD WisdomTree Cloud Computing Fund 8.9 45 2 -1.8 -5.6
DTEC ALPS Disruptive Technologies ETF 8.6 50 -3 4.2 +0.3
FDN First Trust Dow Jones Internet Index Fund 8.5 51 -4 3.9 +0.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.3 58 -11 3.8 -0.1
IDAT iShares Cloud 5G and Tech ETF 7.6 47 0 6.4 +2.6
PUNK Subversive Metaverse ETF 7.4 75 -28 2.4 -1.5
FIVG Defiance Next Gen Connectivity ETF 7.1 30 17 6.4 +2.6
PPA Invesco Aerospace & Defense ETF 6.7 61 -14 5.0 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 -22 6.5 +2.7
PTF Invesco DWA Technology Momentum ETF 6.5 60 -13 4.7 +0.9
MOON Direxion Moonshot Innovators ETF 6.4 65 -18 -21.6 -25.4
IGN iShares North American Tech-Multimedia Networking ETF 6.3 43 4 6.9 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 12 5.7 +1.8
OGIG O'Shares Global Internet Giants ETF 6.2 48 -1 0.0 -3.8
XT iShares Exponential Technologies ETF 6.2 46 1 4.3 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 6.0 47 0 -1.2 -5.0
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 24 4.3 +0.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.8 16 31 3.0 -0.9
NIFE Direxion Fallen Knives ETF 5.7 50 -3 -6.1 -9.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 17 9.5 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.5 80 -33 8.9 +5.1
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 27 0.9 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 7 6.5 +2.6
KOIN Innovation Shares NextGen Protocol ETF 5.2 75 -28 6.8 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 -11 5.5 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -18 3.3 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -28 3.5 -0.3
PWC Invesco Dynamic Market ETF 4.8 60 -13 6.2 +2.4
IVSG Invesco Select Growth ETF 4.7 48 -1 4.7 +0.9
FCLD Fidelity Cloud Computing ETF 4.7 39 8 4.5 +0.6
THNQ ROBO Global Artificial Intelligence ETF 4.7 68 -21 3.3 -0.5
JHMT John Hancock Multifactor Technology ETF 4.7 40 7 6.3 +2.4
CTRU ARK Transparency ETF 4.6 55 -8 2.8 -1.0
BOSS Global X Founder-Run Companies ETF 4.6 45 2 2.9 -0.9
XTL SPDR S&P Telecom ETF 4.6 35 12 5.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 27 5.1 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -48 2.4 -1.4
FDG American Century Focused Dynamic Growth ETF 4.4 45 2 3.2 -0.7
XPND First Trust Expanded Technology ETF 4.3 65 -18 5.7 +1.9
FPX First Trust US IPO Index Fund 4.2 57 -10 2.5 -1.3
CACG ClearBridge All Cap Growth ETF 4.1 53 -6 4.3 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 22 6.1 +2.3
IZRL ARK Israel Innovative Technology ETF 4.1 49 -2 -7.7 -11.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -21 3.7 -0.1
VSL Volshares Large Capital ETF 4.0 65 -18 6.0 +2.2
STLG iShares Factors US Growth Style ETF 3.9 25 22 7.9 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -13 7.9 +4.1
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -28 7.3 +3.5
ENTR Entrepreneur 30 Fund 3.8 49 -2 5.3 +1.5
IPO Renaissance IPO ETF 3.8 60 -13 6.7 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 12 9.1 +5.3
VOT Vanguard Mid-Cap Growth Index Fund 3.6 7 40 4.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 32 4.2 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.6 18 29 6.1 +2.3
ITAN Sparkline Intangible Value ETF 3.4 50 -3 7.0 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 17 9.6 +5.8
VXF Vanguard Extended Market Index Fund 3.3 6 41 2.6 -1.3
BTEK BlackRock Future Tech ETF 3.3 88 -41 0.6 -3.3
ERSX ERShares NextGen Entrepreneurs ETF 3.3 75 -28 6.1 +2.3
XWEB SPDR S&P Internet ETF 3.2 35 12 -3.0 -6.8
EGIS 2nd Vote Society Defended ETF 3.2 75 -28 6.8 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 17 7.1 +3.3
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 12 6.8 +3.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 22 9.7 +5.9
IYZ iShares U.S. Telecommunications ETF 3.1 42 5 9.2 +5.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -12 4.3 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 12 7.4 +3.6
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 -9 4.7 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 -8 6.0 +2.2
TPAY Tortoise Digital Payments Infrastructure Fund 3.0 40 7 13.2 +9.4
IWO iShares Russell 2000 Growth ETF 3.0 24 23 1.0 -2.9
ZGEN Generation Z ETF 3.0 60 -13 -5.6 -9.4
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 32 1.0 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 41 1.5 -2.4
GBGR Global Beta Momentum-Growth ETF 2.9 29 18 1.9 -2.0
FDLO Fidelity Low Volatility Factor ETF 2.9 29 18 5.5 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -3 3.1 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 18 6.2 +2.4
PSJ Invesco Dynamic Software ETF 2.8 56 -9 3.7 -0.1
IYW iShares U.S. Technology ETF 2.8 43 4 5.6 +1.7
QTUM Defiance Quantum ETF 2.8 40 7 6.3 +2.5
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -38 2.7 -1.2
AQGX AI Quality Growth ETF 2.8 97 -50 4.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 32 5.4 +1.6
GGRW Gabelli Growth Innovators ETF 2.7 90 -43 3.2 -0.7
INNO Harbor Disruptive Innovation ETF 2.7 75 -28 -3.5 -7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 60 -13 5.2 +1.4
CWS AdvisorShares Focused Equity ETF 2.7 66 -19 5.8 +2.0
NXTG First Trust Indxx NextG ETF 2.6 70 -23 6.3 +2.4
ARKW ARK Web x.0 ETF 2.6 83 -36 -16.8 -20.6
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 39 5.7 +1.8
VGT Vanguard Information Technology Index Fund 2.5 10 37 5.7 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 18 8.9 +5.0
PDP Invesco DWA Momentum ETF 2.5 62 -15 5.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 2.5 28 19 8.5 +4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 -12 6.7 +2.9
IGM iShares Expanded Tech Sector ETF 2.5 43 4 5.3 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 -17 7.4 +3.6
IETC iShares Evolved U.S. Technology ETF 2.5 18 29 5.3 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 27 7.1 +3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.4 48 -1 7.5 +3.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 85 -38 6.9 +3.0
PNQI Invesco NASDAQ Internet ETF 2.3 60 -13 3.3 -0.6
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -18 7.1 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 2 5.8 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 20 27 8.2 +4.3
LSLT Salt Low truBeta US Market ETF 2.3 60 -13 0.0 -3.8
IWR iShares Russell Midcap ETF 2.3 19 28 5.9 +2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 61 -14 7.1 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 12 8.7 +4.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 2 4.0 +0.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 28 7.3 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 2 2.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -38 4.8 +1.0
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -18 4.0 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 43 5.9 +2.0
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 5 6.5 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.1 88 -41 5.8 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 2.1 15 32 5.8 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -16 4.5 +0.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 13 5.7 +1.9
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -38 4.4 +0.5
SPGP Invesco S&P 500 GARP ETF 2.0 36 11 8.0 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 9 9.8 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 27 5.8 +2.0
AVDR AVDR US LargeCap Leading ETF 2.0 60 -13 5.9 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -38 6.5 +2.7
VBK Vanguard Small-Cap Growth Index Fund 1.9 7 40 2.5 -1.3
VO Vanguard Mid-Cap Index Fund 1.9 4 43 5.6 +1.8
LCG Sterling Capital Focus Equity ETF 1.9 59 -12 5.3 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 5.5 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 -2 7.3 +3.4
FFND Future Fund Active ETF 1.9 101 -54 2.2 -1.7
AIQ Global X Future Analytics Tech ETF 1.9 68 -21 5.1 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 34 6.0 +2.1
SUBS Fount Subscription Economy ETF 1.8 70 -23 4.9 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 18 7.6 +3.8
WWOW Direxion World Without Waste ETF 1.8 50 -3 0.6 -3.3
HLGE Hartford Longevity Economy ETF 1.8 44 3 8.0 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -23 -12.8 -16.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 43 5.1 +1.3
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -2 10.8 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 35 6.6 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 30 6.7 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 32 6.8 +2.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.7 20 27 8.7 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 32 6.7 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 38 6.0 +2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -28 3.8 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 35 5.9 +2.0
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -2 8.6 +4.8
AIEQ AI Powered Equity ETF 1.6 80 -33 3.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 40 5.6 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 8 6.9 +3.1
SNSR Global X Internet of Things Thematic ETF 1.6 68 -21 5.1 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 2 2.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 1.6 4 43 5.5 +1.7
VUSE Vident Core US Equity Fund 1.6 48 -1 10.1 +6.3
IWM iShares Russell 2000 ETF 1.6 19 28 1.5 -2.4
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -1 5.7 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.6 15 32 6.2 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 7 7.3 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 38 5.7 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.6 60 -13 5.1 +1.3
QQQ Invesco QQQ Trust 1.6 20 27 5.5 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 4.4 +0.5
QQQM Invesco NASDAQ 100 ETF 1.6 15 32 5.6 +1.8
VTWO Vanguard Russell 2000 Index Fund 1.5 10 37 1.7 -2.1
RNMC Mid Cap US Equity Select ETF 1.5 60 -13 7.7 +3.8
SMDY Syntax Stratified MidCap ETF 1.5 35 12 6.8 +3.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -13 5.1 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 22 4.7 +0.9
FSMD Fidelity Small-Mid Factor ETF 1.5 29 18 8.4 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 27 8.4 +4.6
VEGN US Vegan Climate ETF 1.5 60 -13 5.6 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 27 6.8 +3.0
QTR Global X NASDAQ 100 Tail Risk ETF 1.5 60 -13 5.1 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.5 56 -9 6.9 +3.1
VIRS Pacer BioThreat Strategy ETF 1.4 70 -23 7.0 +3.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.4 65 -18 5.7 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.4 108 -61 6.5 +2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -13 4.9 +1.1
IUSA Amberwave Invest USA JSG Fund 1.4 67 -20 6.4 +2.5
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -21 4.8 +1.0
DWMF WisdomTree International Multifactor Fund 1.4 38 9 7.4 +3.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 -13 4.9 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 1.4 85 -38 6.1 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 27 8.0 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 9 8.4 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 38 5.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -28 5.6 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 30 7.6 +3.7
VB Vanguard Small-Cap ETF 1.4 5 42 6.1 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 29 6.0 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -8 7.0 +3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 26 3.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -22 6.3 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 23 7.6 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 22 6.3 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 24 7.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 42 7.5 +3.7
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 42 7.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 37 7.4 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 12 10.5 +6.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 41 5.6 +1.8
ACWF iShares MSCI Global Multifactor ETF 1.3 35 12 9.2 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -18 9.0 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 37 5.6 +1.7
SIXS 6 Meridian Small Cap Equity ETF 1.3 100 -53 9.3 +5.5
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 18 7.8 +4.0
SSLY Syntax Stratified SmallCap ETF 1.3 40 7 7.3 +3.4
EQUL IQ Engender Equality ETF 1.3 45 2 7.4 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 33 7.4 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 41 4.5 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -5 5.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.2 65 -18 10.2 +6.4
FLRG Fidelity U.S. Multifactor ETF 1.2 29 18 7.7 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 27 5.7 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 27 6.2 +2.4
EWGS iShares MSCI Germany Small Cap ETF 1.2 59 -12 6.8 +3.0
FLDZ RiverNorth Volition America Patriot ETF 1.2 70 -23 5.6 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -18 3.9 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 17 4.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 8 4.3 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 -10 6.2 +2.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 22 5.4 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 5.9 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -2 6.5 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -24 2.7 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -3 5.6 +1.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -28 0.0 -3.8
TMFC Motley Fool 100 Index ETF 1.2 50 -3 4.7 +0.8
PSC Principal U.S. Small Cap Index ETF 1.2 38 9 7.2 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 43 6.4 +2.6
ILCG iShares Morningstar Growth ETF 1.2 4 43 4.5 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -12 7.5 +3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 12 10.6 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -33 6.5 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 18 8.1 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 43 4.6 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 18 7.0 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -13 7.6 +3.8
UVDV UVA Dividend Value ETF 1.1 80 -33 6.7 +2.9
YPS Arrow Reverse Cap 500 ETF 1.1 29 18 6.1 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 7.9 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 7.8 +4.0
METV Roundhill Ball Metaverse ETF 1.1 59 -12 4.4 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 41 6 6.7 +2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 30 5.5 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 32 7.8 +4.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 17 6.4 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 35 7.6 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 43 6.1 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.1 20 27 4.9 +1.1
WUGI Esoterica NextG Economy ETF 1.1 75 -28 2.3 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.1 30 17 6.0 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 9 6.6 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 17 9.1 +5.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 34 8.0 +4.1
PEXL Pacer US Export Leaders ETF 1.1 60 -13 6.3 +2.4
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 19 7.2 +3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 18 7.7 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 43 6.0 +2.1
NULC Nuveen ESG Large-Cap ETF 1.0 20 27 5.9 +2.1
VBR Vanguard Small Cap Value Index Fund 1.0 7 40 8.2 +4.4
ETHO Etho Climate Leadership U.S. ETF 1.0 48 -1 4.6 +0.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 12 7.0 +3.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -12 11.1 +7.3
SFYX Sofi Next 500 ETF 1.0 0 47 6.6 +2.8
IWF iShares Russell 1000 Growth ETF 1.0 19 28 5.4 +1.6
NTZO Impact Shares MSCI Global Climate Select ETF 1.0 30 17 5.8 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 39 5.5 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 8 11.8 +8.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 8.8 +4.9
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -13 0.0 -3.8
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -12 5.9 +2.0
OALC OneAscent Large Cap Core ETF 1.0 76 -29 6.1 +2.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -12 6.0 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 35 5.5 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 27 7.2 +3.4
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -34 4.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 29 8.2 +4.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 20 7.4 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 32 8.2 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 32 8.2 +4.4
VWID Virtus WMC International Dividend ETF 1.0 49 -2 9.2 +5.3
VUG Vanguard Growth Index Fund 1.0 4 43 4.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 32 7.0 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -3 0.0 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -42 6.4 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 -28 3.6 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 32 6.9 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 37 5.7 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 32 6.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 15 6.6 +2.8
DEF Invesco Defensive Equity ETF 0.9 53 -6 6.0 +2.2
SFY SoFi Select 500 ETF 0.9 0 47 5.9 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 41 7.2 +3.3
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -48 1.9 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 -13 5.4 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.9 34 13 6.7 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 12 6.5 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 22 6.5 +2.6
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -5 5.9 +2.0
XLK Technology Select Sector SPDR Fund 0.9 10 37 6.0 +2.1
FDMO Fidelity Momentum Factor ETF 0.9 29 18 5.1 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 31 8.0 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -3 7.4 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -8 8.4 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -30 8.1 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -36 9.6 +5.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -5 6.1 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 7 7.3 +3.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 18 6.4 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 35 6.8 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 6.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -5 5.9 +2.0
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -13 1.2 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -23 9.6 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 22 7.5 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 8 9.2 +5.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -18 6.4 +2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -28 6.9 +3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 27 6.5 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 35 5.9 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -3 8.0 +4.2
IJR iShares Core S&P Small Cap ETF 0.8 6 41 7.6 +3.8
SLY SPDR S&P 600 Small Cap ETF 0.8 15 32 7.5 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 6.3 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 42 7.6 +3.8
FMIL Fidelity New Millennium ETF 0.8 59 -12 6.7 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.2 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 41 8.0 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 6.2 +2.4
IPOS Renaissance International IPO ETF 0.8 80 -33 -1.5 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -17 8.5 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 8.0 +4.2
IUSS Invesco Strategic US Small Company ETF 0.8 23 24 6.2 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 22 6.3 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -33 5.8 +1.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 5.8 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -18 3.0 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 24 6.7 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 5.6 +1.8
FVAL Fidelity Value Factor ETF 0.7 29 18 8.9 +5.1
IWV iShares Russell 3000 ETF 0.7 20 27 5.5 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 12 5.8 +1.9
VTHR Vanguard Russell 3000 Index Fund 0.7 10 37 5.6 +1.8
VTI Vanguard Total Stock Market Index Fund 0.7 3 44 5.5 +1.6
EDEN iShares MSCI Denmark Capped ETF 0.7 53 -6 4.9 +1.1
RECS Columbia Research Enhanced Core ETF 0.7 15 32 7.0 +3.1
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 -18 2.2 -1.7
IQSU IQ Candriam ESG US Equity ETF 0.7 9 38 5.9 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 37 7.6 +3.8
BLES Inspire Global Hope Large Cap ETF 0.7 52 -5 5.7 +1.9
GRZZ Grizzle Growth ETF 0.7 75 -28 6.5 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 6.2 +2.4
IXN iShares Global Tech ETF 0.7 43 4 5.3 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 29 7.5 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -13 8.8 +5.0
SMMD iShares Russell 2500 ETF 0.7 15 32 6.4 +2.6
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 39 6.1 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 22 8.1 +4.3
IYY iShares Dow Jones U.S. ETF 0.7 20 27 5.7 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 15 32 6.1 +2.2
VONE Vanguard Russell 1000 ETF 0.7 8 39 5.9 +2.1
DFUS Dimensional U.S. Equity ETF 0.7 11 36 5.9 +2.1
VIS Vanguard Industrials Index Fund 0.7 10 37 5.7 +1.8
IWB iShares Russell 1000 ETF 0.7 15 32 5.9 +2.0
SCHK Schwab 1000 Index ETF 0.6 5 42 5.9 +2.1
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 43 5.9 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 34 1.9 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 17 6.8 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 5.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 5.9 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 5.9 +2.0
STLV iShares Factors US Value Style ETF 0.6 25 22 8.8 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 35 7.9 +4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 35 5.9 +2.1
VV Vanguard Large-Cap Index Fund 0.6 4 43 5.8 +2.0
IUS Invesco Strategic US ETF 0.6 19 28 6.8 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 5.9 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 32 7.8 +4.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 34 5.7 +1.9
EWT iShares MSCI Taiwan ETF 0.6 59 -12 7.2 +3.4
AVUS Avantis U.S. Equity ETF 0.6 15 32 6.8 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 5.9 +2.0
GIGE SoFi Gig Economy ETF 0.6 59 -12 -6.7 -10.5
LGBT LGBTQ + ESG100 ETF 0.6 75 -28 5.0 +1.2
VDNI V-Shares US Leadership Diversity ETF 0.6 29 18 6.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 28 6.6 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 17 7.0 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 27 5.9 +2.0
VOTE Engine No. 1 Transform 500 ETF 0.6 5 42 5.9 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 0.6 20 27 2.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 7.4 +3.6
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 18 6.8 +2.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 28 8.0 +4.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 16 8.7 +4.9
JDIV JPMorgan U.S. Dividend ETF 0.6 12 35 7.7 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 36 5.6 +1.7
DUHP Dimensional US High Profitability ETF 0.5 22 25 7.7 +3.9
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -38 3.0 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 11.5 +7.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 5.9 +2.1
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -14 9.7 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 9 8.6 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.5 19 28 9.1 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 13 8.3 +4.5
FLTW Franklin FTSE Taiwan ETF 0.5 19 28 7.6 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -2 5.9 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 6.0 +2.2
BIBL Inspire ETF 0.5 35 12 5.5 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 13 10.2 +6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 5.9 +2.1
TOK iShares MSCI Kokusai ETF 0.5 25 22 5.9 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 27 5.8 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 30 17 8.1 +4.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 6.2 +2.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 -13 8.4 +4.6
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 40 6.9 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 32 7.6 +3.8
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 32 6.9 +3.1
IJS iShares S&P Small-cap 600 Value ETF 0.5 18 29 7.6 +3.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 27 5.4 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -16 8.4 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 7.6 +3.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 40 5.1 +1.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 60 -13 0.5 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 8.4 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 5.9 +2.1
WWJD Inspire International ESG ETF 0.5 80 -33 6.1 +2.3
BFOR Barron's 400 ETF 0.5 70 -23 8.6 +4.8
URTH iShares MSCI World ETF 0.5 24 23 5.9 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 27 6.2 +2.4
VT Vanguard Total World Stock ETF 0.5 8 39 6.3 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 5 6.7 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.4 +3.6
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 32 5.8 +2.0
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 -13 4.2 +0.3
BUZZ VanEck Social Sentiment ETF 0.5 75 -28 0.5 -3.3
ACWI iShares MSCI ACWI ETF 0.5 32 15 6.1 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 36 6.1 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 39 7.4 +3.5
FVD First Trust Value Line Dividend Index Fund 0.4 70 -23 5.9 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.5 -1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 17 6.5 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 17 9.4 +5.6
SFYF SoFi 50 ETF 0.4 29 18 -2.4 -6.2
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 7 5.2 +1.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 -38 4.2 +0.4
AVIV Avantis International Large Cap Value ETF 0.4 25 22 9.9 +6.1
KRMA Global X Conscious Companies ETF 0.4 43 4 6.2 +2.3
TMFX Motley Fool Next Index ETF 0.4 50 -3 3.7 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 9.0 +5.2
SQEW LeaderShares Equity Skew ETF 0.4 75 -28 6.3 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 -2 5.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.4 35 12 5.5 +1.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 9 10.1 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 8 7.1 +3.3
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 22 7.3 +3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 22 6.0 +2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -8 4.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 5.5 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -13 4.4 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 32 2.6 -1.2
IWN iShares Russell 2000 Value ETF 0.4 24 23 2.2 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -12 6.2 +2.3
IUSG iShares Core S&P US Growth ETF 0.4 4 43 5.7 +1.9
DFIS Dimensional International Small Cap ETF 0.3 39 8 5.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 6.1 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 35 6.6 +2.8
PKW Invesco Buyback Achievers ETF 0.3 64 -17 8.9 +5.1
HKND Humankind US Stock ETF 0.3 11 36 6.8 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 6.5 +2.6
IWC iShares Micro-Cap ETF 0.3 60 -13 -21.9 -25.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 17 6.4 +2.6
MGC Vanguard Mega Cap Index Fund 0.3 7 40 5.9 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 17 8.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.3 14 33 11.0 +7.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 5.6 +1.8
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 39 7.1 +3.2
IWD iShares Russell 1000 Value ETF 0.3 19 28 6.9 +3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 22 7.0 +3.2
RESD WisdomTree International ESG Fund 0.3 30 17 7.0 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 22 7.1 +3.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 17 6.6 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 7.4 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 24 6.8 +2.9
FCPI Fidelity Stocks for Inflation ETF 0.3 29 18 8.7 +4.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 44 6.1 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -23 9.9 +6.0
GWX SPDR S&P International Small Cap ETF 0.3 40 7 4.3 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 6 8.7 +4.9
JHMI John Hancock Multifactor Industrials ETF 0.3 40 7 6.8 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 28 6.6 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 32 6.1 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 15 5.8 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 22 5.2 +1.4
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 0 7.3 +3.4
EFG iShares MSCI EAFE Growth ETF 0.3 40 7 4.5 +0.6
RNSC Small Cap US Equity Select ETF 0.3 60 -13 8.4 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 37 5.6 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 5.7 +1.9
IVW iShares S&P 500 Growth ETF 0.3 18 29 5.5 +1.7
VTV Vanguard Value Index Fund 0.3 4 43 7.3 +3.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 29 6.7 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 8.5 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 5.9 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 6.0 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -25 12.0 +8.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 24 7.8 +3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 32 5.8 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 20 5.6 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 20 5.6 +1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 8 8.0 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 8.7 +4.8
FDEV Fidelity Targeted International Factor ETF 0.3 39 8 6.9 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 39 6.0 +2.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -23 2.9 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 5.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.2 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 9.4 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 7.1 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 5.9 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 20 5.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 36 6.3 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 5.8 +2.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 18 7.8 +4.0
IUSV iShares Core S&P U.S. Value ETF 0.2 4 43 6.8 +3.0
IYJ iShares U.S. Industrials ETF 0.2 42 5 6.1 +2.3
VOO VANGUARD S&P 500 ETF 0.2 3 44 6.0 +2.2
IVV iShares Core S&P 500 ETF 0.2 3 44 6.0 +2.2
SPY SPDR S&P 500 ETF Trust 0.2 9 38 5.9 +2.1
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -2 5.5 +1.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -13 5.4 +1.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -13 5.4 +1.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 44 6.0 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 42 6.9 +3.1
EWJ iShares MSCI Japan ETF 0.2 51 -4 6.8 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -5 5.7 +1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 12 6.4 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 8.6 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 32 6.0 +2.2
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -13 5.6 +1.8
EWJV iShares MSCI Japan Value ETF 0.2 15 32 9.2 +5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 1 6.9 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 5 5.9 +2.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 32 6.9 +3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 12 6.6 +2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -13 5.4 +1.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.8 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 9 9.4 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 7.1 +3.3
ILCV iShares Morningstar Value ETF 0.2 4 43 7.1 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.8 +3.9
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 22 0.0 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.6 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.9 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 7.7 +3.8
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 23 7.3 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -24 7.1 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 43 6.8 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.8 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 -11 6.4 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 7.4 +3.6
FLJP Franklin FTSE Japan ETF 0.2 9 38 7.3 +3.4
VOOV Vanguard S&P 500 Value ETF 0.2 10 37 6.6 +2.8
IVE iShares S&P 500 Value ETF 0.2 18 29 6.6 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.9 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 43 6.7 +2.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 17 10.4 +6.5
EFA iShares MSCI EAFE ETF 0.2 32 15 6.7 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.6 +2.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -36 5.2 +1.4
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 38 7.3 +3.5
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 19 6.9 +3.1
EWC iShares MSCI Canada ETF 0.2 51 -4 6.9 +3.0
SXQG 6 Meridian Quality Growth ETF 0.2 100 -53 5.2 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 7.4 +3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 19 6.8 +2.9
AVDG AVDR US LargeCap ESG ETF 0.2 60 -13 5.6 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -33 9.5 +5.7
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 28 7.1 +3.3
ACVF American Conservative Values ETF 0.2 75 -28 5.2 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 38 7.3 +3.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 2 7.1 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 2 8.4 +4.6
QINT American Century Quality Diversified International ETF 0.2 39 8 8.7 +4.9
AVDE Avantis International Equity ETF 0.2 23 24 7.7 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 8.3 +4.5
MGV Vanguard Mega Cap Value ETF 0.2 7 40 7.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 15 7.3 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -4 6.6 +2.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 38 0.0 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.9 +3.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 12 8.4 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 8.9 +5.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.7 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.9 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 32 8.1 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 8.8 +4.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 6.2 +2.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 23 7.6 +3.8
REVS Columbia Research Enhanced Value ETF 0.1 19 28 8.2 +4.3
IWX iShares Russell Top 200 Value ETF 0.1 20 27 7.0 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 7.3 +3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 8.1 +4.3
VSGX Vanguard ESG International Stock ETF 0.1 12 35 7.2 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 11.8 +8.0
VPL Vanguard FTSE Pacific ETF 0.1 8 39 7.2 +3.4
UFO Procure Space ETF 0.1 75 -28 1.8 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -2 7.8 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.2 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 7.4 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 27 6.7 +2.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.7 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 4.9 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 17 7.2 +3.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 17 6.9 +3.1
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.0 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.1 27 20 10.2 +6.3
EFV iShares MSCI EAFE Value ETF 0.1 39 8 8.6 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 34 5.9 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 16 8.4 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 18 8.5 +4.6
GBLO Global Beta Low Beta ETF 0.1 29 18 7.4 +3.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 31 8.1 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 7.1 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -3 7.8 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 7.8 +4.0
VXUS Vanguard Total International Stock ETF 0.1 8 39 7.4 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 9.0 +5.2
IWL iShares Russell Top 200 ETF 0.1 15 32 5.8 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 36 8.6 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 9.1 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 37 8.3 +4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 7.8 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 30 6.2 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.8 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 7.4 +3.6
DGRO iShares Core Dividend Growth ETF 0.1 8 39 7.3 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 6.3 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 10.2 +6.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.6 +3.7
SPEU SPDR Portfolio Europe ETF 0.1 9 38 6.8 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 8.3 +4.5
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 8.2 +4.4
DWM WisdomTree International Equity Fund 0.1 48 -1 7.9 +4.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -23 8.1 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.4 +3.6
IEUR iShares Core MSCI Europe ETF 0.1 9 38 6.9 +3.0
VGK Vanguard FTSE Europe ETF 0.1 8 39 6.9 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 8.6 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 36 8.7 +4.9
WKLY SoFi Weekly Dividend ETF 0.1 49 -2 7.5 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 7.2 +3.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 27 7.1 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 27 6.9 +3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.8 +3.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 27 5.7 +1.9
EURZ Xtrackers Eurozone Equity ETF 0.1 9 38 0.0 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 8.0 +4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 10.6 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 7.4 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -11 8.8 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -28 6.0 +2.2
EFIV SPDR S&P 500 ESG ETF 0.0 10 37 5.9 +2.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 40 7.2 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 8 9.3 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 0 6.5 +2.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.9 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 8.3 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 12 8.2 +4.4
SCHF Schwab International Equity ETF 0.0 6 41 7.3 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -2 9.6 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 8.5 +4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 38 7.1 +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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 18.0 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.44
 
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.