iShares Cybersecurity & Tech ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 2.9x
P/BV
ratio		 4.3x Div.
yield		 0.3%


  • 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) $937
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $21,439
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 11.8%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
ACCTON TECHNOLOGY CORP 6.0 %
CACI INTERNATIONAL INC -CL A 4.9 %
SCIENCE APPLICATIONS INTE 4.9 %
CALIX INC 4.8 %
BOOZ ALLEN HAMILTON HOLDINGS 4.7 %
VARONIS SYSTEMS INC 4.6 %
CYBERARK SOFTWARE LTD. 4.4 %
QUALYS INC 4.0 %
AKAMAI TECHNOLOGIES 4.0 %
CLEAR SECURE, INC. CLASS A 4.0 %
Total 46.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
ISRAEL 9.3 %
TAIWAN 5.4 %
JAPAN 4.2 %
CANADA 3.2 %
DENMARK 2.0 %
GERMANY 1.9 %
MALAYSIA 1.6 %
BRITAIN 0.8 %
SOUTH KOREA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 8.8% 8.8% -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 45%
MSCI EAFE 0.35 11%
MSCI Emg. Mkts. 0.31 9%

Technical Indicators
Recent close $52.06
30d moving avg. $51.31
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 potential alternatives to the iShares Cybersecurity & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IHAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHAK Expense: 47 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
SPAM Themes Cybersecurity ETF 71.6 35 12 2.1 -2.0
BUG Global X Cybersecurity ETF 48.5 51 -4 2.3 -1.7
WCBR WisdomTree Cybersecurity Fund 44.9 45 2 1.8 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 43.2 60 -13 3.4 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 38.7 60 -13 4.1 +0.1
FITE SPDR S&P Kensho Future Security ETF 19.4 45 2 1.6 -2.4
WFH Direxion Work From Home ETF 19.0 45 2 4.1 +0.0
XITK SPDR FactSet Innovative Technology ETF 14.4 45 2 -0.3 -4.3
XDAT Franklin Exponential Data ETF 14.1 50 -3 2.1 -1.9
CLOD Themes Cloud Computing ETF 13.5 35 12 3.2 -0.9
ITEQ BlueStar Israel Technology ETF 12.3 75 -28 1.7 -2.3
CLOU Global X Cloud Computing ETF 11.4 68 -21 2.3 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 -2 3.8 -0.2
WCLD WisdomTree Cloud Computing Fund 11.0 45 2 1.6 -2.5
ISRA VanEck Israel ETF 10.0 59 -12 7.2 +3.2
IGV iShares Expanded Tech-Software Sector ETF 9.8 41 6 2.7 -1.3
TRFK Pacer Data and Digital Revolution ETF 9.7 60 -13 3.1 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 8.9 60 -13 1.4 -2.7
DTEC ALPS Disruptive Technologies ETF 8.8 50 -3 3.9 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.8 69 -22 -0.6 -4.6
XSW SPDR S&P Software & Services ETF 8.4 35 12 2.2 -1.8
EIS iShares MSCI Israel ETF 8.2 58 -11 8.0 +4.0
BCDF Horizon Kinetics Blockchain Development ETF 8.1 85 -38 4.1 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 7 3.8 -0.3
TMAT Main Thematic Innovation ETF 7.6 164 -117 -1.4 -5.5
FXL First Trust Technology AlphaDEX Fund 7.6 61 -14 5.5 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 -2 4.7 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 -10 3.9 -0.2
KNCT Invesco Next Gen Connectivity ETF 7.1 40 7 4.9 +0.9
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.6 +0.5
SAMM Strategas Macro Momentum ETF 6.9 66 -19 2.4 -1.7
FDTX Fidelity Disruptive Technology ETF 6.4 50 -3 2.7 -1.3
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -22 4.7 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 4.0 -0.1
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -12 6.0 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -28 3.2 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 18 5.3 +1.3
SIXG Defiance Connective Technologies ETF 5.6 30 17 3.7 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 -1 1.6 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 -5 6.3 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 8 3.4 -0.7
QGRO American Century U.S. Quality Growth ETF 5.2 29 18 3.6 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 27 4.6 +0.6
OPTZ Optimize Strategy Index ETF 5.1 50 -3 4.7 +0.6
TOGA Tremblant Global ETF 5.0 69 -22 1.8 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 27 4.5 +0.4
ABFL Abacus FCF Leaders ETF 4.8 59 -12 5.3 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 7 5.6 +1.6
XT iShares Exponential Technologies ETF 4.8 46 1 5.0 +0.9
SKYY First Trust Cloud Computing ETF 4.8 60 -13 2.9 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 2 2.8 -1.3
IZRL ARK Israel Innovative Technology ETF 4.5 49 -2 1.2 -2.9
PRAY FIS Christian Stock Fund 4.4 69 -22 5.1 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 4.4 70 -23 1.3 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.4 60 -13 3.9 -0.2
XPND First Trust Expanded Technology ETF 4.3 65 -18 4.0 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -28 7.5 +3.4
XTL SPDR S&P Telecom ETF 4.2 35 12 2.2 -1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -28 2.6 -1.4
SRHQ SRH U.S. Quality ETF 4.1 35 12 7.6 +3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 12 4.2 +0.2
SPRX Spear Alpha ETF 4.1 75 -28 0.3 -3.7
TTAC FCF US Quality ETF 4.0 59 -12 6.3 +2.2
CWS AdvisorShares Focused Equity ETF 4.0 84 -37 5.1 +1.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 -2 5.7 +1.6
MID American Century Mid Cap Growth Impact ETF 3.9 45 2 3.2 -0.9
CSMD Congress SMid Growth ETF 3.8 69 -22 3.9 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -18 3.5 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 32 4.8 +0.7
ABIG Argent Large Cap ETF 3.7 49 -2 5.1 +1.1
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -38 3.6 -0.4
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -18 4.3 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.7 65 -18 5.0 +0.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 -8 0.7 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -28 2.9 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -12 6.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -11 4.3 +0.2
LST Leuthold Select Industries ETF 3.3 91 -44 5.1 +1.1
PTEC Global X PropTech ETF 3.2 50 -3 1.7 -2.3
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 12 3.2 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -34 2.8 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -18 4.3 +0.3
FTGS First Trust Growth Strength ETF 3.1 60 -13 5.0 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 3.1 60 -13 2.1 -1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -3 4.3 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 39 4.0 -0.1
FSCS First Trust SMID Capital Strength ETF 2.9 60 -13 7.0 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.9 41 6 6.2 +2.1
BEEX BeeHive ETF 2.8 84 -37 4.3 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 2 5.5 +1.5
TRFM AAM Transformers ETF 2.8 49 -2 1.3 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -28 3.7 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -38 2.6 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -8 5.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 34 6.3 +2.3
BIBL Inspire 100 ETF 2.7 35 12 5.1 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 16 2.5 -1.5
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.1 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -12 4.0 -0.1
HLGE Hartford Longevity Economy ETF 2.6 44 3 -0.4 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -48 0.6 -3.5
XLK Technology Select Sector SPDR Fund 2.6 8 39 4.5 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -53 4.6 +0.6
PPA Invesco Aerospace & Defense ETF 2.5 58 -11 2.5 -1.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 18 4.7 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 27 2.5 -1.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -38 2.0 -2.0
AGRW Allspring LT Large Growth ETF 2.5 35 12 3.5 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -12 2.8 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -23 10.3 +6.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -63 4.9 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 19 4.2 +0.2
VGT Vanguard Information Technology ETF 2.4 9 38 3.9 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -13 5.9 +1.9
CHGX AXS Change Finance ESG ETF 2.3 49 -2 4.8 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -8 4.6 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -43 4.0 -0.0
IYW iShares U.S. Technology ETF 2.3 40 7 3.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 29 3.8 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 19 7.0 +2.9
ALIL Argent Focused Small Cap ETF 2.3 74 -27 7.0 +2.9
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -3 4.6 +0.5
IGM iShares Expanded Tech Sector ETF 2.2 41 6 3.9 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 8 3.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 27 4.2 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 12 9.4 +5.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -3 4.3 +0.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -5 3.7 -0.3
XNTK SPDR NYSE Technology ETF 2.1 35 12 3.8 -0.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 8 9.8 +5.7
BUL Pacer US Cash Cows Growth ETF 2.1 60 -13 6.6 +2.6
FESM Fidelity Enhanced Small Cap ETF 2.1 28 19 7.2 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.1 35 12 7.2 +3.1
PTL Inspire 500 ETF 2.0 9 38 5.3 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 17 6.6 +2.6
FTDS First Trust Dividend Strength ETF 2.0 70 -23 7.5 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 35 5.7 +1.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 2 6.1 +2.1
ABLG Abacus FCF International Leaders ETF 2.0 59 -12 6.9 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 35 5.9 +1.8
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 12 4.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 7.1 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 7.9 +3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -2 4.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -2 4.8 +0.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.9 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -13 3.7 -0.4
IWO iShares Russell 2000 Growth ETF 1.9 24 23 1.3 -2.7
SMRI Bushido Capital US Equity ETF 1.8 71 -24 9.5 +5.5
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 37 1.5 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 32 4.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 35 4.5 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 27 6.2 +2.2
QQQ Invesco QQQ Trust Series I 1.8 20 27 4.1 +0.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 32 4.2 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -28 7.6 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -2 3.8 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -28 3.1 -0.9
VOT Vanguard Mid-Cap Growth ETF 1.7 7 40 3.6 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -18 2.1 -2.0
EWT iShares MSCI Taiwan ETF 1.7 58 -11 6.8 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -42 9.6 +5.5
GGRW Gabelli Growth Innovators ETF 1.7 90 -43 2.3 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -33 4.5 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 -2 5.9 +1.8
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -29 5.1 +1.1
ITAN Sparkline Intangible Value ETF 1.7 50 -3 6.6 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -21 3.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -17 2.2 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 30 5.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -12 5.8 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 21 3.3 -0.7
FPX First Trust US Equity Opportunities ETF 1.6 61 -14 1.0 -3.0
ARKW ARK Next Generation Internet ETF 1.6 87 -40 -0.3 -4.4
CAML Congress Large Cap Growth ETF 1.6 66 -19 3.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 37 6.0 +2.0
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 0 4.7 +0.6
PSC Principal U.S. Small-Cap ETF 1.6 38 9 6.8 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 32 5.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -13 5.3 +1.3
PEXL Pacer US Export Leaders ETF 1.5 60 -13 4.6 +0.6
RCGE RockCreek Global Equality ETF 1.5 95 -48 6.7 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 24 3.4 -0.6
WCEO Hypatia Women CEO ETF 1.5 85 -38 3.7 -0.3
TTAI FCF International Quality ETF 1.5 59 -12 7.2 +3.2
IXN iShares Global Tech ETF 1.5 41 6 3.7 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 5.9 +1.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 2 2.0 -2.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 22 4.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 0 5.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -13 4.3 +0.3
IQM Franklin Intelligent Machines ETF 1.5 50 -3 2.1 -2.0
STXK Strive Small-Cap ETF 1.5 18 29 5.8 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -13 5.5 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 22 5.4 +1.3
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -28 2.3 -1.7
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -28 5.1 +1.1
JGRO JPMorgan Active Growth ETF 1.4 44 3 3.4 -0.6
GQI Natixis Gateway Quality Income ETF 1.4 34 13 5.1 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 27 7.0 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -15 3.9 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -13 8.0 +3.9
BGDV Bahl & Gaynor Dividend ETF 1.4 45 2 4.8 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.4 15 32 7.3 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 26 3.7 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 28 5.3 +1.3
LIVR Intelligent Livermore ETF 1.4 69 -22 5.4 +1.4
GURU Global X Guru Index ETF 1.4 75 -28 3.0 -1.0
KRMA Global X Conscious Companies ETF 1.4 43 4 5.8 +1.8
QTUM Defiance Quantum ETF 1.3 40 7 5.6 +1.6
VEGN US Vegan Climate ETF 1.3 60 -13 4.5 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 35 4.5 +0.5
ACTV LeaderShares Activist Leaders ETF 1.3 75 -28 5.5 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 27 6.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.9 -1.1
VXF Vanguard Extended Market ETF 1.3 5 42 4.7 +0.6
BFOR ALPS Barron's 400 ETF 1.3 65 -18 6.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 23 7.1 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 42 7.3 +3.3
SNSR Global X Internet of Things ETF 1.3 68 -21 4.5 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.6 +3.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 13 6.4 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 32 5.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 40 7.4 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 44 7.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 38 6.1 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 30 7.0 +3.0
USRD Themes US R&D Champions ETF 1.2 29 18 4.6 +0.5
OSCV Opus Small Cap Value ETF 1.2 79 -32 6.4 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -13 9.5 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 7.5 +3.5
GLOF iShares Global Equity Factor ETF 1.2 20 27 6.5 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 -2 11.2 +7.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 12 4.7 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 25 5.6 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 24 5.8 +1.7
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.1 +2.0
AVUQ Avantis U.S. Quality ETF 1.2 15 32 4.4 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 0.5 -3.6
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 6.6 +2.6
BLES Inspire Global Hope ETF 1.1 61 -14 6.8 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 38 4.9 +0.8
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 22 5.4 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 32 5.8 +1.7
VBR Vanguard Small Cap Value ETF 1.1 7 40 9.1 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 39 5.0 +0.9
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 11 3.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 5.2 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 32 6.1 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -28 5.3 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 43 4.0 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 4.7 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 38 6.1 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -13 6.4 +2.4
TMFX Motley Fool Next Index ETF 1.1 50 -3 2.6 -1.4
FLTW Franklin FTSE Taiwan ETF 1.1 19 28 7.0 +2.9
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -43 9.5 +5.5
TMFC Motley Fool 100 Index ETF 1.1 50 -3 3.5 -0.6
IWY iShares Russell Top 200 Growth ETF 1.1 20 27 4.6 +0.5
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.7 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -3 5.6 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 4.6 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.2 +4.2
ILCG iShares Morningstar Growth ETF 1.0 4 43 3.7 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 5.9 +1.9
MGK Vanguard Mega Cap Growth ETF 1.0 7 40 4.1 +0.1
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -5 3.1 -0.9
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -2 6.0 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -28 3.0 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 32 7.0 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 7.4 +3.4
VB Vanguard Small-Cap ETF 1.0 5 42 6.1 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 4.2 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 29 5.5 +1.4
VUG Vanguard Growth ETF 1.0 4 43 4.0 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 33 4.9 +0.8
ARKF ARK Fintech Innovation ETF 1.0 75 -28 -0.4 -4.5
IWM iShares Russell 2000 ETF 1.0 19 28 4.3 +0.3
IWF iShares Russell 1000 Growth ETF 1.0 19 28 4.4 +0.4
VONG Vanguard Russell 1000 Growth ETF 1.0 7 40 4.5 +0.5
RSSL Global X Russell 2000 ETF 1.0 8 39 4.4 +0.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 29 7.9 +3.9
METV Roundhill Ball Metaverse ETF 1.0 59 -12 7.9 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 18 11.9 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 27 5.6 +1.5
SFY SoFi Select 500 ETF 1.0 0 47 4.4 +0.4
VTWO Vanguard Russell 2000 ETF 1.0 7 40 4.4 +0.3
DARP Grizzle Growth ETF 1.0 75 -28 3.0 -1.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 39 5.4 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 32 5.5 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -18 4.9 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 5.1 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -5 5.5 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -11 5.5 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -13 5.9 +1.8
DWMF WisdomTree International Multifactor Fund 1.0 38 9 7.1 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 41 4.0 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 37 5.6 +1.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -53 4.2 +0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -43 7.0 +2.9
AIEQ AI Powered Equity ETF 0.9 75 -28 3.7 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -33 6.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 43 4.2 +0.2
EDEN iShares MSCI Denmark ETF 0.9 53 -6 7.0 +3.0
PWB Invesco Large Cap Growth ETF 0.9 56 -9 3.2 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -28 7.2 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 12 4.1 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 8.4 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.4 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -18 4.2 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 29 3.9 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.9 7 40 4.1 +0.1
IVW iShares S&P 500 Growth ETF 0.9 18 29 4.0 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 43 4.1 +0.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 3.7 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 8.2 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 8 5.8 +1.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -8 3.7 -0.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 2.0 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 8.7 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 27 5.0 +1.0
AOTG AOT Growth and Innovation ETF 0.9 75 -28 1.8 -2.3
STXM Strive Mid-Cap ETF 0.9 18 29 6.2 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 27 4.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 32 5.5 +1.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 9.0 +4.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 8.1 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 32 8.7 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 9.3 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 34 3.0 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 7.8 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 7.3 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 8.8 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -3 5.6 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -12 8.8 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.7 +0.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.0 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 8.1 +4.0
RECS Columbia Research Enhanced Core ETF 0.8 15 32 5.7 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.2 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 5 4.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 35 4.6 +0.5
FMKT The Free Markets ETF 0.8 76 -29 1.6 -2.5
ACVF American Conservative Values ETF 0.8 75 -28 4.4 +0.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 28 5.7 +1.7
OALC OneAscent Large Cap Core ETF 0.8 86 -39 4.1 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 6.6 +2.6
EBI Longview Advantage ETF 0.8 35 12 6.5 +2.5
IJR iShares Core S&P Small Cap ETF 0.8 6 41 7.6 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 5.0 +0.9
STXG Strive 1000 Growth ETF 0.8 18 29 3.9 -0.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 5.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 5.3 +1.3
FQAL Fidelity Quality Factor ETF 0.8 15 32 5.7 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 4.1 +0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 6.8 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 43 5.9 +1.9
VO Vanguard Mid-Cap ETF 0.8 4 43 5.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 32 3.5 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 44 7.6 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 7.1 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 23 7.7 +3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -18 6.4 +2.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.7 +2.6
FFND Future Fund Active ETF 0.8 100 -53 4.3 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 7.6 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 9.0 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.7 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.4 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 7.3 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 32 5.4 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.4 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.7 +2.7
SFYX SoFi Next 500 ETF 0.7 0 47 5.8 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -12 10.7 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -23 2.9 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 15 7.1 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 22 7.8 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.9 +0.9
EES WisdomTree U.S. SmallCap Fund 0.7 38 9 8.7 +4.6
FVAL Fidelity Value Factor ETF 0.7 15 32 6.9 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 12 7.2 +3.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 6.5 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.0 0.0
IWR iShares Russell Midcap ETF 0.7 19 28 5.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 38 4.9 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 6.0 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 32 7.7 +3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -8 11.8 +7.7
VOTE TCW Transform 500 ETF 0.7 5 42 4.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 12 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 7 5.8 +1.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 6.6 +2.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.4 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 9.2 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 4.9 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 4.9 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 27 9.4 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.4 +1.3
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.7 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 40 6.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.7 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.7 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 5 4.3 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 35 7.3 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 22 5.6 +1.5
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.8 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 5.4 +1.4
GVLU Gotham 1000 Value ETF 0.6 50 -3 8.9 +4.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 4.7 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 -8 9.9 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.9 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 29 5.2 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.7 +1.6
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.9 +0.9
IWV iShares Russell 3000 ETF 0.6 20 27 4.8 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 5.2 +1.1
PBUS Invesco MSCI USA ETF 0.6 4 43 4.9 +0.8
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.9 +0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 5.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 27 6.2 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.5 +2.4
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.8 +0.8
SCHK Schwab 1000 Index ETF 0.6 5 42 5.0 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 5.3 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 5.0 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 5.0 +0.9
IWB iShares Russell 1000 ETF 0.6 15 32 4.8 +0.8
VONE Vanguard Russell 1000 ETF 0.6 7 40 4.9 +0.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 7.1 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.8 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 29 9.7 +5.7
STRV Strive 500 ETF 0.6 5 42 4.8 +0.8
WWJD Inspire International ETF 0.6 80 -33 7.3 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.8 +0.8
RVRB Reverb ETF 0.6 30 17 4.6 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.0 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.6 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 5.9 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.2 +1.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.5 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 38 5.2 +1.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -12 4.9 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 4.8 +0.7
VV Vanguard Large-Cap ETF 0.6 4 43 4.8 +0.8
IWL iShares Russell Top 200 ETF 0.6 15 32 4.6 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -20 9.7 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 44 5.1 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.8 +5.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 38 5.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.8 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 37 9.8 +5.7
ARTY iShares Future AI & Tech ETF 0.5 47 0 3.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 22 5.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -5 6.7 +2.7
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.6 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 6.7 +2.7
MGC Vanguard Mega Cap ETF 0.5 7 40 4.7 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 33 5.4 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.0 +2.0
KNO AXS Knowledge Leaders ETF 0.5 78 -31 6.0 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 18 4.7 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 27 4.7 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 18 4.5 +0.4
NIXT Research Affiliates Deletions ETF 0.5 9 38 8.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.8 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 37 5.0 +0.9
VIS Vanguard Industrials ETF 0.5 9 38 4.5 +0.5
TOK iShares MSCI Kokusai ETF 0.5 26 21 5.0 +1.0
IVV iShares Core S&P 500 ETF 0.5 3 44 5.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 45 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 0.5 9 38 4.9 +0.9
VOO Vanguard S&P 500 ETF 0.5 3 44 5.0 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 12 7.7 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 9.3 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 27 6.5 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 2.9 -1.2
URTH iShares MSCI World ETF 0.5 24 23 5.1 +1.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 5.0 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.8 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.9 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.6 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 7.9 +3.9
IWC iShares Micro-Cap ETF 0.5 60 -13 -0.8 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.4 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.8 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -32 4.5 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 10.8 +6.8
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.6 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 10.3 +6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 22 7.1 +3.0
VT Vanguard Total World Stock ETF 0.4 6 41 5.9 +1.8
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 4.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 29 5.8 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.7 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 22 4.7 +0.7
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.1 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.4 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 17 5.5 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 39 5.7 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 9 9.2 +5.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 5.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 5.5 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 8.7 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.7 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 8.7 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 6.1 +2.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 5.2 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 9.2 +5.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 8.6 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.7 +2.7
REVS Columbia Research Enhanced Value ETF 0.4 19 28 7.5 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 6.0 +1.9
PKW Invesco Buyback Achievers ETF 0.4 62 -15 7.1 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.8 +1.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 22 5.3 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 5.2 +1.2
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.7 +2.6
QINT American Century Quality Diversified International ETF 0.4 39 8 7.4 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 9.2 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 5.1 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 4.4 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 5.0 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 11.9 +7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -13 3.9 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 7.8 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 22 5.9 +1.8
INEQ Columbia International Equity Income ETF 0.4 45 2 8.1 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 32 5.3 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 4.8 +0.8
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.0 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 27 -4.2 -8.3
DXUV Dimensional US Vector Equity ETF 0.3 28 19 6.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 9.2 +5.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 8.0 +4.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -2 12.7 +8.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 16 6.9 +2.9
DWLD Davis Select Worldwide ETF 0.3 63 -16 7.2 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 9.8 +5.7
CCMG CCM Global Equity ETF 0.3 34 13 8.4 +4.4
DIVB iShares Core Dividend ETF 0.3 5 42 8.0 +4.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 15 6.3 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 7.1 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 17 6.3 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.2 +4.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.5 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 5 7.3 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 23 8.3 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 7.6 +3.5
FCPI Fidelity Stocks for Inflation ETF 0.3 15 32 7.6 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.7 +1.7
FDEV Fidelity International Multifactor ETF 0.3 18 29 7.5 +3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 22 7.9 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.1 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 8.8 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.7 +2.6
SMMD iShares Russell 2500 ETF 0.3 15 32 6.2 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 8 5.6 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.7 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 7.3 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.9 +2.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -1 4.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 9.5 +5.5
AVDE Avantis International Equity ETF 0.3 23 24 7.4 +3.4
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.9 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -33 5.9 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.3 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.6 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.4 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 10.5 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 10.4 +6.3
BKIE BNY Mellon International Equity ETF 0.2 4 43 7.1 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.7 +2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 9.4 +5.3
APIE ActivePassive International Equity ETF 0.2 45 2 7.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.6 +5.5
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -2 9.3 +5.3
EFA iShares MSCI EAFE ETF 0.2 35 12 6.8 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 7.1 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.7 +2.7
DUHP Dimensional US High Profitability ETF 0.2 21 26 6.3 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.4 +1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 27 6.8 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.3 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.1 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 7.7 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 9.5 +5.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 7.1 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 7.0 +3.0
DFIS Dimensional International Small Cap ETF 0.2 39 8 7.3 +3.3
AVSD Avantis Responsible International Equity ETF 0.2 23 24 5.7 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 9.5 +5.4
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 3 12.4 +8.3
XCEM Columbia EM Core ex-China ETF 0.2 16 31 8.5 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 6.9 +2.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 4.0 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.4 +3.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 8.0 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.6 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 7.2 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.4 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 7.6 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 4.3 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.8 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.5 +2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 8.9 +4.9
IYJ iShares U.S. Industrials ETF 0.2 40 7 4.6 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 38 6.2 +2.2
FLJP Franklin FTSE Japan ETF 0.2 9 38 6.4 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.8 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.5 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.9 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.3 +2.3
DXIV Dimensional International Vector Equity ETF 0.2 34 13 7.8 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 10.7 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.0 +4.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 10.5 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 9.4 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 10.3 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 11.1 +7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.6 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 10.7 +6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 8.1 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 8.4 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -2 5.6 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 7.2 +3.2
EWJ iShares MSCI Japan ETF 0.2 50 -3 6.3 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.8 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.2 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.9 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 23 7.4 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 7.5 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 13.0 +8.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 9 8.7 +4.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 10 8.4 +4.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 17 7.3 +3.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 5.3 +1.2
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 8.8 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 32 10.4 +6.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.6 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.8 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.2 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 10.4 +6.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 10.4 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 9.8 +5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 9.5 +5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 10.6 +6.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.5 +1.4
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.4 +2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.5 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 10.2 +6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 10.0 +6.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 6.2 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.4 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.4 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.7 +6.7
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.7 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.9 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.5 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 6.0 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.9 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.4 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.6 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.8 +5.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.8 +2.8
STXV Strive 1000 Value ETF 0.1 18 29 8.0 +3.9
MADE iShares U.S. Manufacturing ETF 0.1 40 7 5.2 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.7 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.4 +3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.4 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +2.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.7 +3.7
JAVA JPMorgan Active Value ETF 0.1 44 3 6.4 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 8.6 +4.6
VPL Vanguard FTSE Pacific ETF 0.1 7 40 6.9 +2.9
VXUS Vanguard Total International Stock ETF 0.1 5 42 7.9 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.4 +3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 6.1 +2.1
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.8 +3.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.6 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.0 +3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.8 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 8.1 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 8.2 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 9.0 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 7.1 +3.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 +1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 8.0 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.2 +2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.2 +3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 10.7 +6.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 11.2 +7.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.1 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.1 +4.0
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 7.3 +3.2
DWM WisdomTree International Equity Fund 0.1 48 -1 7.4 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 +2.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 9.9 +5.9
IWN iShares Russell 2000 Value ETF 0.0 24 23 7.3 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 7.3 +3.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 6.3 +2.2
ILCV iShares Morningstar Value ETF 0.0 4 43 6.4 +2.4
IVE iShares S&P 500 Value ETF 0.0 18 29 6.1 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.3 +2.2
HKND Humankind US Stock ETF 0.0 11 36 7.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.1 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.4 +3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 9.8 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.9 +4.8
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.4 +3.4
SCHF Schwab International Equity ETF 0.0 6 41 7.3 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 5.9 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 8.0 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 7.0 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.6 +5.6
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.4 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 7.9 +3.9
VGK Vanguard FTSE Europe ETF 0.0 6 41 7.5 +3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 32 7.9 +3.9
INTF iShares International Equity Factor ETF 0.0 15 32 7.6 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 8.0 +3.9
SPYA Twin Oak Endure ETF 0.0 80 -33 -2.1 -6.2
VTV Vanguard Value ETF 0.0 4 43 6.9 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.4 +0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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