iShares Cybersecurity & Tech ETF
ALTAR
Score™
2.9% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
37.3x P/Sales
ratio
3.9x
P/BV
ratio
5.5x Div.
yield
0.6%


  • 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) $608
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 42
Wgt avg mkt cap (mns) $18,044
Large cap (>$10bn) 46.6%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 6.9%
Developed mkts 96.7%
Emerging mkts 3.4%

TOP TEN HOLDINGS
DOCUSIGN, INC. 4.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.8 %
ZSCALER, INC. 4.8 %
FORTINET INC 4.5 %
OKTA, INC. CLASS A 4.4 %
PALO ALTO NETWORKS INC 4.2 %
CHECK POINT SOFTWARE TECH 3.9 %
AKAMAI TECHNOLOGIES 3.9 %
BOOZ ALLEN HAMILTON HOLDINGS 3.8 %
PROOFPOINT INC 3.7 %
Total 42.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.8 %
ISRAEL 7.4 %
JAPAN 4.5 %
CANADA 3.1 %
TAIWAN 3.0 %
BRITAIN 2.3 %
MALAYSIA 0.5 %
SOUTH KOREA 0.2 %



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.
6.9% 38.7% -- -- 29.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 48%
MSCI EAFE 0.75 41%
MSCI Emg. Mkts. 0.60 30%

Technical Indicators
Recent close $44.24
30d moving avg. $43.58
Annualized volatility 23.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 117
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $6,399

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 2.9%


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 60.4 60 -13 2.7 -0.2
BUG Global X Cybersecurity ETF 56.9 50 -3 1.4 -1.5
WCBR WisdomTree Cybersecurity Fund 52.5 45 2 0.9 -2.0
HACK ETFMG Prime Cyber Security ETF 48.1 60 -13 2.6 -0.3
PXQ Invesco Dynamic Networking ETF 33.0 63 -16 3.4 +0.5
FITE SPDR Kensho Future Security ETF 30.8 45 2 2.8 -0.2
WFH Direxion Work From Home ETF 26.8 45 2 3.3 +0.4
CLOU Global X Cloud Computing ETF 18.1 68 -21 0.8 -2.1
XDAT Franklin Exponential Data ETF 17.9 50 -3 1.7 -1.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 17.2 68 -21 -0.7 -3.6
XITK SPDR FactSet Innovative Technology ETF 17.1 45 2 0.2 -2.7
WCLD WisdomTree Cloud Computing Fund 16.5 45 2 -1.1 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 13.1 18 29 2.1 -0.8
FXL First Trust Technology AlphaDEX Fund 13.1 61 -14 4.3 +1.4
PTF Invesco DWA Technology Momentum ETF 12.9 60 -13 1.0 -1.9
SKYY First Trust Cloud Computing ETF 12.7 60 -13 2.2 -0.7
XSW SPDR S&P Software & Services ETF 11.5 35 12 2.8 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 11.3 85 -38 3.4 +0.5
IGV iShares Expanded Tech-Software ETF 11.2 46 1 2.1 -0.8
FEDX Emles Federal Contractors ETF 10.8 60 -13 9.7 +6.8
ITEQ BlueStar Israel Technology ETF 10.7 75 -28 1.3 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 10.5 40 7 3.3 +0.4
DTEC ALPS Disruptive Technologies ETF 10.5 50 -3 2.8 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 32 2.4 -0.5
ISRA VanEck Vectors Israel ETF 9.3 62 -15 5.0 +2.0
FDG American Century Focused Dynamic Growth ETF 8.8 45 2 1.9 -1.0
FDN First Trust Dow Jones Internet Index Fund 8.8 51 -4 1.8 -1.1
SHLD Victoryshares Protect America ETF 8.7 60 -13 6.6 +3.7
ENTR Entrepreneur 30 Fund 8.3 49 -2 -0.9 -3.8
FPX First Trust US IPO Index Fund 7.9 57 -10 0.9 -2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 112 -65 3.2 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 -10 3.7 +0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 -22 4.2 +1.3
EIS iShares MSCI Israel ETF 7.4 59 -12 6.0 +3.1
STLG iShares Factors US Growth Style ETF 6.8 25 22 4.5 +1.6
PPA Invesco Aerospace & Defense ETF 6.4 59 -12 5.5 +2.6
LIV Emles (a)Home ETF 6.4 49 -2 2.4 -0.6
IWP iShares Russell Mid-Cap Growth ETF 6.3 24 23 2.8 -0.1
PKW Invesco Buyback Achievers ETF 6.2 62 -15 7.2 +4.3
OGIG O'Shares Global Internet Giants ETF 6.0 48 -1 1.1 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 6.0 7 40 2.7 -0.3
CACG ClearBridge All Cap Growth ETF 5.9 53 -6 3.7 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 5.9 29 18 3.9 +1.0
IWFH iShares Virtual Work and Life Multisector ETF 5.9 47 0 0.5 -2.4
MOON Direxion Moonshot Innovators ETF 5.9 65 -18 -3.8 -6.7
FIVG Defiance Next Gen Connectivity ETF 5.8 30 17 4.3 +1.4
THNQ ROBO Global Artificial Intelligence ETF 5.8 68 -21 1.6 -1.4
KOIN Innovation Shares NextGen Protocol ETF 5.7 95 -48 3.7 +0.8
JHMT John Hancock Multifactor Technology ETF 5.7 40 7 4.0 +1.1
BUYZ Franklin Disruptive Commerce ETF 5.6 50 -3 -0.2 -3.1
STMB iShares Factors US Mid Blend Style ETF 5.5 30 17 5.4 +2.5
CLRG IQ Chaikin U.S. Large Cap ETF 5.4 25 22 5.0 +2.1
RYT Invesco S&P 500 Equal Weight Technology ETF 5.4 40 7 4.8 +1.9
NKEF Sample Portfolio 5.3 0 47 3.4 +0.5
ALFA AlphaClone Alternative Alpha ETF 5.3 65 -18 1.0 -1.9
AIEQ AI Powered Equity ETF 5.2 80 -33 -0.2 -3.1
VETS Pacer Military Times Best Employers ETF 5.2 60 -13 6.2 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 60 -13 2.6 -0.3
IGN iShares North American Tech-Multimedia Networking ETF 5.0 46 1 4.6 +1.7
TPAY Tortoise Digital Payments Infrastructure Fund 4.9 40 7 4.3 +1.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.9 58 -11 4.2 +1.3
MFMS Motley Fool Small-Cap Growth ETF 4.7 85 -38 0.7 -2.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 -12 2.9 +0.0
BOSS Global X Founder-Run Companies ETF 4.5 45 2 2.5 -0.4
SYG SPDR MFS Systematic Growth Equity ETF 4.4 60 -13 0.0 -2.9
WWOW Direxion World Without Waste ETF 4.3 50 -3 1.0 -2.0
XTL SPDR S&P Telecom ETF 4.3 35 12 2.0 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -28 5.8 +2.8
PDP Invesco DWA Momentum ETF 4.3 62 -15 2.6 -0.4
AIIQ AI Powered International Equity ETF 4.3 79 -32 2.5 -0.5
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 27 1.6 -1.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.0 60 -13 6.1 +3.2
STLC iShares Factors US Blend Style ETF 4.0 25 22 5.3 +2.4
FFTY Innovator IBD 50 ETF 4.0 80 -33 5.8 +2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 13 3.7 +0.8
XWEB SPDR S&P Internet ETF 3.9 35 12 -0.6 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -28 3.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 41 3.0 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 3.8 38 9 6.6 +3.7
VXF Vanguard Extended Market Index Fund 3.8 6 41 2.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -16 1.8 -1.1
GBGR Global Beta Momentum-Growth ETF 3.6 29 18 3.1 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 -3 3.0 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -28 6.7 +3.8
IZRL ARK Israel Innovative Technology ETF 3.5 49 -2 -1.2 -4.1
USMF WisdomTree U.S. Multifactor Fund 3.4 28 19 6.7 +3.8
BTEK BlackRock Future Tech ETF 3.4 88 -41 -0.1 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 40 7 2.3 -0.6
CWS AdvisorShares Focused Equity ETF 3.4 77 -30 4.3 +1.4
PNQI Invesco NASDAQ Internet ETF 3.3 60 -13 1.4 -1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.3 30 17 5.1 +2.2
VO Vanguard Mid-Cap Index Fund 3.3 4 43 4.3 +1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 17 5.5 +2.6
EGIS 2nd Vote Society Defended ETF 3.2 75 -28 5.6 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 -11 3.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 12 4.1 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -23 0.7 -2.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 22 6.6 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 18 6.7 +3.8
XT iShares Exponential Technologies ETF 3.0 47 0 4.6 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 -12 4.7 +1.8
VGT Vanguard Information Technology Index Fund 2.9 10 37 3.9 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -28 3.1 +0.2
IWR iShares Russell Midcap ETF 2.8 19 28 4.5 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 39 3.9 +1.0
ARKK ARK Innovation ETF 2.8 75 -28 -1.4 -4.3
LCG Sterling Capital Focus Equity ETF 2.8 59 -12 2.2 -0.8
ARKF ARK Fintech Innovation ETF 2.7 75 -28 0.2 -2.7
IYW iShares U.S. Technology ETF 2.7 43 4 3.5 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 17 5.1 +2.2
IYZ iShares U.S. Telecommunications ETF 2.7 42 5 6.6 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 27 5.9 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 41 0.5 -2.4
PIE Invesco DWA Emerging Markets Momentum ETF 2.6 90 -43 4.4 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -18 1.5 -1.4
META Roundhill Ball Metaverse ETF 2.6 75 -28 2.5 -0.4
ARKW ARK Web x.0 ETF 2.6 79 -32 -1.1 -4.0
IETC iShares Evolved U.S. Technology ETF 2.6 18 29 3.5 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.5 49 -2 4.4 +1.5
PSET Principal Price Setters Index ETF 2.5 15 32 4.7 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 22 5.2 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 2.4 15 32 4.8 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 12 7.6 +4.7
SPGP Invesco S&P 500 GARP ETF 2.4 34 13 5.8 +2.9
QTUM Defiance Quantum ETF 2.4 40 7 4.9 +2.0
IGM iShares Expanded Tech Sector ETF 2.4 46 1 3.3 +0.4
IWO iShares Russell 2000 Growth ETF 2.4 24 23 0.1 -2.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.4 15 32 0.2 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 8 6.2 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 38 3.4 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -38 3.5 +0.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 43 4.6 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 43 4.6 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -3 6.9 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 2 3.2 +0.3
CBTG Cabot Growth ETF 2.3 75 -28 0.0 -2.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.3 35 12 5.1 +2.1
HLGE Hartford Longevity Economy ETF 2.2 44 3 5.9 +3.0
NXTG First Trust Indxx NextG ETF 2.2 70 -23 5.3 +2.4
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -28 -2.9 -5.8
IVAL Alpha Architect International Quantitative Value ETF 2.2 59 -12 8.7 +5.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -38 6.1 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 43 4.1 +1.2
STSB iShares Factors US Small Blend Style ETF 2.2 35 12 3.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 12 2.9 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 32 4.2 +1.3
STLV iShares Factors US Value Style ETF 2.1 25 22 6.7 +3.8
TUSA First Trust Total US Market AlphaDEX ETF 2.1 70 -23 5.7 +2.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 28 5.4 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 32 4.6 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 15 32 4.6 +1.7
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 40 1.9 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -18 5.5 +2.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 7 8.0 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 12 4.0 +1.1
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 5 4.8 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -12 5.2 +2.3
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 2.0 29 18 0.8 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 35 4.9 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 5 4.6 +1.7
FSMD Fidelity Small-Mid Factor ETF 1.9 29 18 5.9 +3.0
PY Principal Shareholder Yield Index ETF 1.9 15 32 8.1 +5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 12 4.9 +1.9
LSLT Salt Low truBeta US Market ETF 1.9 60 -13 5.2 +2.3
RNMC Mid Cap US Equity Select ETF 1.9 60 -13 6.0 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 38 4.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 35 3.6 +0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.8 29 18 5.3 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 88 -41 4.4 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 34 5.0 +2.1
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 13 3.5 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 -1 5.7 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -13 4.9 +2.0
AIQ Global X Future Analytics Tech ETF 1.7 68 -21 3.3 +0.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 20 7.3 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 1.7 80 -33 2.1 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 2 2.6 -0.3
DFND Siren DIVCON Dividend Defender ETF 1.7 144 -97 3.9 +1.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.7 61 -14 5.0 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 35 12 2.9 -0.1
VUSE Vident Core US Equity Fund 1.6 48 -1 6.8 +3.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 43 3.0 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 27 7.4 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 4 5.1 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 27 7.1 +4.1
VEGN US Vegan Climate ETF 1.6 60 -13 3.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.6 29 18 5.5 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 17 5.3 +2.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 17 7.3 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 18 4.5 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 8 3.9 +1.0
SNSR Global X Internet of Things Thematic ETF 1.5 68 -21 3.4 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 2 3.2 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -21 1.9 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 12 6.5 +3.6
SYE SPDR MFS Systematic Core Equity ETF 1.5 60 -13 0.0 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.5 4 43 3.5 +0.6
VB Vanguard Small-Cap ETF 1.5 5 42 4.3 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 17 4.8 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 19 5.4 +2.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.5 17 30 5.5 +2.6
TMFC Motley Fool 100 Index ETF 1.5 50 -3 3.1 +0.1
OSCV Opus Small Cap Value Plus ETF 1.5 79 -32 4.0 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 27 5.0 +2.1
FTHI First Trust High Income ETF 1.4 85 -38 5.0 +2.1
FTLB First Trust Hedged BuyWrite Income ETF 1.4 85 -38 4.9 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 -3 5.6 +2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 -9 5.6 +2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 41 3.9 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 26 2.9 +0.0
BFOR Barron's 400 ETF 1.4 70 -23 5.8 +2.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.4 20 27 6.2 +3.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.4 132 -85 -1.5 -4.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.4 20 27 0.0 -2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 30 3.8 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 34 4.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 37 4.5 +1.6
IWM iShares Russell 2000 ETF 1.4 19 28 2.6 -0.3
VTWO Vanguard Russell 2000 Index Fund 1.4 10 37 2.7 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 27 4.2 +1.3
ILCG iShares Morningstar Growth ETF 1.3 4 43 3.0 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -13 3.8 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 43 3.2 +0.3
FDLO Fidelity Low Volatility Factor ETF 1.3 29 18 4.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -8 5.0 +2.1
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -38 1.5 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 27 6.2 +3.3
VIRS Pacer BioThreat Strategy ETF 1.3 70 -23 4.7 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 9 7.5 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 38 4.9 +2.0
VUG Vanguard Growth Index Fund 1.3 4 43 3.5 +0.5
SLT Pacer Salt High truBeta US Market ETF 1.3 60 -13 2.6 -0.3
FDMO Fidelity Momentum Factor ETF 1.2 29 18 3.8 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -23 7.5 +4.6
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 39 3.7 +0.8
SFYF SoFi 50 ETF 1.2 29 18 -1.3 -4.2
WUGI Esoterica NextG Economy ETF 1.2 75 -28 0.7 -2.2
IWF iShares Russell 1000 Growth ETF 1.2 19 28 3.6 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 18 5.2 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 23 5.5 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 12 4.8 +1.9
PEXL Pacer US Export Leaders ETF 1.2 60 -13 3.7 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -28 3.7 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 32 4.3 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 30 4.3 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.2 48 -1 3.8 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 8 3.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 32 4.3 +1.4
GIGE SoFi Gig Economy ETF 1.2 59 -12 -0.8 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 30 6.1 +3.2
PSJ Invesco Dynamic Software ETF 1.1 56 -9 2.8 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -21 4.3 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 40 3.8 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 35 5.5 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 4.8 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 4.7 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 31 4.7 +1.8
NULC Nuveen ESG Large-Cap ETF 1.1 20 27 4.5 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -29 3.3 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -33 4.9 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 1.9 -1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -5 4.3 +1.4
SFY SoFi Select 500 ETF 1.1 0 47 4.3 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 6.0 +3.1
VBR Vanguard Small Cap Value Index Fund 1.1 7 40 6.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -42 4.6 +1.7
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -2 6.4 +3.5
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -30 5.3 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 7 5.4 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 6.8 +3.9
VWID Virtus WMC International Dividend ETF 1.0 49 -2 7.2 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 8 6.3 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 6.9 +3.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 15 4.6 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 12 5.2 +2.2
FQAL Fidelity Quality Factor ETF 1.0 29 18 4.7 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 12 5.2 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 32 5.0 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 18 4.6 +1.6
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -32 3.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 9 6.5 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 22 5.3 +2.4
IUSS Invesco Strategic US Small Company ETF 1.0 23 24 4.4 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 43 4.7 +1.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 12 35 4.5 +1.6
SYV SPDR MFS Systematic Value Equity ETF 0.9 60 -13 0.0 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 4.7 +1.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -12 7.6 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.9 34 13 4.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 3.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 27 5.1 +2.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 22 4.7 +1.8
SCHK Schwab 1000 Index ETF 0.9 5 42 4.5 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 -10 4.9 +2.0
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -5 4.5 +1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 18 5.9 +3.0
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -53 6.2 +3.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 44 4.4 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 27 3.9 +1.0
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 42 5.5 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.3 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 18 5.0 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 5.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 24 5.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 37 5.6 +2.6
VTI Vanguard Total Stock Market Index Fund 0.8 3 44 4.3 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 12 4.6 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -3 4.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.1 +2.2
IQSU IQ Candriam ESG US Equity ETF 0.8 9 38 4.4 +1.5
SMMD iShares Russell 2500 ETF 0.8 15 32 4.8 +1.9
VTHR Vanguard Russell 3000 Index Fund 0.8 10 37 4.4 +1.4
IWV iShares Russell 3000 ETF 0.8 20 27 4.3 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.8 38 9 7.0 +4.1
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -13 -0.4 -3.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 18 4.8 +1.9
RNLC Large Cap US Equity Select ETF 0.8 60 -13 5.0 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 4.7 +1.8
BIBL Inspire ETF 0.8 35 12 4.2 +1.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -13 3.2 +0.3
IYY iShares Dow Jones U.S. ETF 0.8 20 27 4.4 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 25 3.9 +1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 35 5.3 +2.4
SMDY Syntax Stratified MidCap ETF 0.8 35 12 5.0 +2.1
VONE Vanguard Russell 1000 ETF 0.8 8 39 4.5 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 44 4.5 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -5 5.9 +3.0
IWB iShares Russell 1000 ETF 0.8 15 32 4.4 +1.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -13 3.3 +0.4
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -21 3.2 +0.3
XLK Technology Select Sector SPDR Fund 0.8 12 35 4.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.5 +1.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 32 3.6 +0.7
QQQ Invesco QQQ Trust 0.8 20 27 3.6 +0.7
DFUS Dimensional U.S. Equity ETF 0.8 11 36 4.5 +1.6
EWT iShares MSCI Taiwan ETF 0.8 59 -12 5.3 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 32 6.0 +3.0
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 43 4.5 +1.6
VV Vanguard Large-Cap Index Fund 0.8 4 43 4.5 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -22 4.8 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.7 24 23 5.5 +2.5
SFYX Sofi Next 500 ETF 0.7 0 47 4.5 +1.6
FLTW Franklin FTSE Taiwan ETF 0.7 19 28 5.6 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 4.5 +1.6
FVAL Fidelity Value Factor ETF 0.7 29 18 6.4 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -48 9.0 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 18 6.6 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -36 5.1 +2.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 32 4.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 41 6.2 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 17 5.2 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 35 12 6.2 +3.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 12 6.2 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.7 40 7 6.3 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 41 5.3 +2.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 35 4.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -2 8.8 +5.9
ACWF iShares MSCI Global Multifactor ETF 0.7 35 12 7.3 +4.4
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 39 4.9 +2.0
VIS Vanguard Industrials Index Fund 0.6 10 37 4.5 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.6 14 33 8.3 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 6.0 +3.1
FCPI Fidelity Stocks for Inflation ETF 0.6 29 18 5.3 +2.4
BUZZ VanEck Vectors Social Sentiment ETF 0.6 75 -28 3.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 30 17 5.5 +2.6
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.0 +2.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 -8 6.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -16 5.7 +2.8
IXN iShares Global Tech ETF 0.6 46 1 3.9 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 37 5.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 4.9 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 42 5.8 +2.8
IJR iShares Core S&P Small Cap ETF 0.6 6 41 5.7 +2.8
SLY SPDR S&P 600 Small Cap ETF 0.6 15 32 5.7 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 5.6 +2.7
TOK iShares MSCI Kokusai ETF 0.6 25 22 4.7 +1.8
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -15 5.3 +2.4
BUL Pacer US Cash Cows Growth ETF 0.6 60 -13 5.0 +2.1
LVOL American Century Low Volatility ETF 0.6 29 18 4.5 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 28 4.9 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 12 2.5 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 17 5.9 +3.0
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 -11 3.3 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 27 4.5 +1.6
URTH iShares MSCI World ETF 0.6 24 23 4.8 +1.9
DWMF WisdomTree International Multifactor Fund 0.6 38 9 6.4 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 29 5.8 +2.8
KRMA Global X Conscious Companies ETF 0.6 43 4 4.8 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 32 6.7 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 32 6.5 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 29 6.5 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 17 8.1 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 22 4.8 +1.9
VT Vanguard Total World Stock ETF 0.5 8 39 5.3 +2.4
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 32 4.5 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 5.5 +2.6
SSLY Syntax Stratified SmallCap ETF 0.5 40 7 4.8 +1.9
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.0 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 12 8.9 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 32 5.7 +2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -28 7.6 +4.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 35 6.7 +3.8
IUS Invesco Strategic US ETF 0.5 19 28 5.7 +2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 8 6.5 +3.6
EES WisdomTree SmallCap Earnings Fund 0.5 38 9 7.6 +4.7
FVD First Trust Value Line Dividend Index Fund 0.5 70 -23 5.4 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 13 6.1 +3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 27 5.2 +2.3
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 18 5.2 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 4.4 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -13 6.1 +3.2
JHMI John Hancock Multifactor Industrials ETF 0.5 40 7 4.9 +2.0
IYJ iShares U.S. Industrials ETF 0.5 42 5 4.8 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 9 6.4 +3.5
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 60 -13 3.9 +1.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 18 7.1 +4.2
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 22 5.7 +2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 34 3.1 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 70 -23 7.5 +4.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 32 6.2 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.2 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 -2 3.6 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 6.2 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 7.2 +4.3
RECS Columbia Research Enhanced Core ETF 0.4 15 32 5.0 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 35 5.4 +2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 23 6.0 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 39 5.8 +2.9
BLES Inspire Global Hope Large Cap ETF 0.4 52 -5 4.9 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 15 8.4 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.4 30 17 6.2 +3.3
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 4.7 +1.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 40 3.6 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 4.9 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 7 5.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 47 4.5 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 15 4.4 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.1 +2.2
IUSG iShares Core S&P US Growth ETF 0.3 4 43 3.8 +0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 7 5.7 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 28 5.3 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.3 40 7 3.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 4.2 +1.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 4.6 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 7.6 +4.7
GWX SPDR S&P International Small Cap ETF 0.3 40 7 4.8 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 36 5.2 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 27 3.6 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 17 7.8 +4.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 17 5.6 +2.7
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 32 4.8 +1.8
IWN iShares Russell 2000 Value ETF 0.3 24 23 4.7 +1.7
IWD iShares Russell 1000 Value ETF 0.3 19 28 5.8 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 37 3.8 +0.9
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 39 5.9 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 37 4.6 +1.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 27 4.8 +1.9
IVW iShares S&P 500 Growth ETF 0.3 18 29 3.7 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 3.8 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 37 4.6 +1.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.3 44 3 8.3 +5.4
EWC iShares MSCI Canada ETF 0.3 51 -4 6.0 +3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 58 -11 5.0 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 28 6.3 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 5.8 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 31 7.0 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -25 8.0 +5.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 24 7.1 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 22 5.6 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 8 3.8 +0.8
IWC iShares Micro-Cap ETF 0.3 60 -13 -2.3 -5.3
RNSC Small Cap US Equity Select ETF 0.3 60 -13 5.8 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 13 6.8 +3.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 17 6.0 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 43 5.9 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 44 4.7 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 3 10.2 +7.3
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 32 4.5 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 6.6 +3.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 15 32 5.8 +2.9
ASIA-AU BetaShares Asia Technology Tigers ETF 0.3 67 -20 4.3 +1.4
FDEV Fidelity Targeted International Factor ETF 0.3 39 8 5.6 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 20 4.2 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 22 5.6 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 20 4.2 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 9.5 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 4.3 +1.4
EFG iShares MSCI EAFE Growth ETF 0.2 40 7 4.4 +1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 63 -16 10.4 +7.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 4.6 +1.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 18 6.1 +3.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 18 9.6 +6.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 6.7 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 32 4.6 +1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -18 10.2 +7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 4.6 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 20 4.5 +1.6
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -2 4.3 +1.4
SPLG SPDR Portfolio Large Cap ETF 0.2 3 44 4.7 +1.7
VOO VANGUARD S&P 500 ETF 0.2 3 44 4.6 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 35 4.4 +1.5
ACVF American Conservative Values ETF 0.2 75 -28 4.0 +1.1
IVV iShares Core S&P 500 ETF 0.2 3 44 4.6 +1.7
SPY SPDR S&P 500 ETF Trust 0.2 9 38 4.6 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 17 6.5 +3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -13 4.2 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 5.7 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 7.7 +4.8
MGC Vanguard Mega Cap Index Fund 0.2 7 40 4.5 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 6.1 +3.2
IQSI IQ Candriam ESG International Equity ETF 0.2 15 32 6.3 +3.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 -3 0.0 -2.9
EWJV iShares MSCI Japan Value ETF 0.2 15 32 8.8 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.2 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.1 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 16 4.1 +1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 12 6.1 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 9 7.8 +4.8
SCJ iShares MSCI Japan Small-Cap ETF 0.2 51 -4 5.8 +2.9
EWJ iShares MSCI Japan ETF 0.2 51 -4 6.2 +3.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 29 6.1 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 2 7.7 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 1 6.4 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 43 6.2 +3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.1 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 6.5 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 8 6.3 +3.4
ZJPN SPDR Solactive Japan ETF 0.2 14 33 0.0 -2.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.3 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 42 6.2 +3.3
EFA iShares MSCI EAFE ETF 0.2 32 15 6.2 +3.3
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 38 6.5 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.1 +3.2
FLJP Franklin FTSE Japan ETF 0.2 9 38 6.7 +3.8
IUSV iShares Core S&P U.S. Value ETF 0.2 4 43 6.1 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 15 6.4 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.3 +3.4
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 19 6.1 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.1 19 28 7.0 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.7 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 6.2 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 19 6.0 +3.1
ILCV iShares Morningstar Value ETF 0.1 4 43 6.1 +3.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.1 40 7 4.9 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.8 +3.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 2 5.8 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 32 6.5 +3.6
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 29 6.5 +3.6
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 15 7.5 +4.6
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -7 6.0 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 32 6.6 +3.7
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 40 6.1 +3.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 12 8.1 +5.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.8 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 5.8 +2.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 38 6.7 +3.8
AVDE Avantis International Equity ETF 0.1 23 24 6.7 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.3 +3.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -13 3.2 +0.3
GCOW Pacer Global High Dividend ETF 0.1 60 -13 9.5 +6.6
QINT American Century Quality Diversified International ETF 0.1 39 8 6.7 +3.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 27 6.0 +3.1
RESD WisdomTree International ESG Fund 0.1 30 17 5.6 +2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 27 8.8 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.1 +3.2
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.0 +3.1
IVE iShares S&P 500 Value ETF 0.1 18 29 5.9 +3.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 4.6 +1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 17 9.4 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 5.5 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.5 +5.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 5.8 +2.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 31 7.7 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -2 6.8 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.1 27 20 9.0 +6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 4.3 +1.4
EFIV SPDR S&P 500 ESG ETF 0.1 10 37 4.6 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 5 4.6 +1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 7.4 +4.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 7 4.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 37 4.5 +1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 23 6.8 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.0 +3.1
VPL Vanguard FTSE Pacific ETF 0.1 8 39 6.5 +3.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 -4 6.4 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 37 7.5 +4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.3 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -3 7.0 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 17 6.3 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 7.5 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 36 7.2 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.9 +4.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 7 6.7 +3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 6.5 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.3 +3.4
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 12 6.3 +3.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 6.2 +3.3
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.6 +3.7
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 -1 6.4 +3.5
EFV iShares MSCI EAFE Value ETF 0.1 39 8 8.1 +5.2
EEM iShares MSCI Emerging Markets ETF 0.1 70 -23 6.7 +3.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 12 6.4 +3.5
VSGX Vanguard ESG International Stock ETF 0.1 17 30 6.2 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 6.6 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 19 6.0 +3.1
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 4 5.1 +2.2
VXUS Vanguard Total International Stock ETF 0.1 8 39 6.6 +3.7
VTV Vanguard Value Index Fund 0.1 4 43 6.3 +3.4
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 -1 5.4 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.3 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 36 7.2 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.7 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 6.3 +3.4
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.0 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.9 +3.0
DWM WisdomTree International Equity Fund 0.1 48 -1 6.8 +3.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 17 6.6 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 6.4 +3.5
IWX iShares Russell Top 200 Value ETF 0.1 20 27 5.9 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 33 5.6 +2.7
HKND Humankind US Stock ETF 0.1 209 -162 3.7 +0.8
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.1 15 32 0.0 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 7.5 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 7.0 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 7.2 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -2 4.4 +1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -11 8.1 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 6.7 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 9.7 +6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 7.3 +4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 27 6.4 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 8.0 +5.1
IWL iShares Russell Top 200 ETF 0.0 15 32 4.4 +1.5
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 22 6.8 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 5 6.0 +3.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 31 5.9 +3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -23 6.6 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 8 6.3 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 7.2 +4.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 40 6.5 +3.5
SCHF Schwab International Equity ETF 0.0 6 41 6.5 +3.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 27 4.9 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.8 +4.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 27 3.7 +0.8
IEUR iShares Core MSCI Europe ETF 0.0 9 38 6.3 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 49 -2 8.4 +5.5
SPEU SPDR Portfolio Europe ETF 0.0 9 38 6.3 +3.4
IGRO iShares International Dividend Growth ETF 0.0 15 32 6.8 +3.9
VGK Vanguard FTSE Europe ETF 0.0 8 39 6.4 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 6.7 +3.8

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 5.1 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.46
 
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.