iShares Cybersecurity & Tech ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 30.2x P/Sales
ratio		 2.8x
P/BV
ratio		 4.4x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IHAK seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services.

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $524
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 44
Wgt avg mkt cap (mns) $11,789
Large cap (>$10bn) 39.7%
Mid cap ($2-10bn) 46.3%
Small cap (<$2bn) 6.1%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
BOOZ ALLEN HAMILTON HOLDINGS 6.1 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9 %
JUNIPER NETWORKS INC 4.9 %
PALO ALTO NETWORKS INC 4.9 %
CHECK POINT SOFTWARE TECH 4.8 %
ZSCALER, INC. 4.8 %
CACI INTERNATIONAL INC -CL A 4.7 %
FORTINET INC 4.7 %
TREND MICRO INC 4.3 %
AKAMAI TECHNOLOGIES 4.3 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.9 %
ISRAEL 9.8 %
JAPAN 5.1 %
TAIWAN 2.8 %
CANADA 2.4 %
BRITAIN 2.2 %
DENMARK 1.5 %
GERMANY 1.4 %
MALAYSIA 0.7 %
SOUTH KOREA 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.8% -22.2% -- -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 54%
MSCI EAFE 0.71 41%
MSCI Emg. Mkts. 0.49 22%

Technical Indicators
Recent close $35.29
30d moving avg. $34.59
Annualized volatility 23.1%
Short interest (ETF) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 98
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,726

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 4.1%


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
(%)
HACK ETFMG Prime Cyber Security ETF 54.4 60 -13 4.4 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 53.5 60 -13 4.5 +0.3
BUG Global X Cybersecurity ETF 48.8 50 -3 1.7 -2.4
WCBR WisdomTree Cybersecurity Fund 44.0 45 2 1.1 -3.0
PXQ Invesco Dynamic Networking ETF 26.6 63 -16 5.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 22.6 60 -13 6.2 +2.0
WFH Direxion Work From Home ETF 21.9 45 2 0.0 -4.1
FITE SPDR Kensho Future Security ETF 20.6 45 2 3.8 -0.4
XITK SPDR FactSet Innovative Technology ETF 15.4 45 2 -3.2 -7.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.8 56 -9 7.1 +2.9
XDAT Franklin Exponential Data ETF 14.3 50 -3 4.0 -0.2
SPRX Spear Alpha ETF 14.0 75 -28 2.0 -2.1
MVPS Amplify Thematic All-Stars ETF 13.7 49 -2 2.3 -1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.5 68 -21 -0.7 -4.8
CLOU Global X Cloud Computing ETF 12.2 68 -21 2.0 -2.1
ITEQ BlueStar Israel Technology ETF 11.6 75 -28 1.1 -3.0
IGV iShares Expanded Tech-Software ETF 11.0 40 7 4.4 +0.2
DTEC ALPS Disruptive Technologies ETF 10.9 50 -3 4.2 +0.1
FEDX Emles Federal Contractors ETF 10.2 60 -13 0.0 -4.1
LIV Emles (a)Home ETF 10.0 49 -2 0.0 -4.1
ISRA VanEck Israel ETF 9.4 59 -12 7.6 +3.4
TECB iShares US Tech Breakthrough Multisector ETF 9.2 40 7 6.1 +1.9
EIS iShares MSCI Israel ETF 8.9 57 -10 9.6 +5.5
BCDF Horizon Kinetics Blockchain Development ETF 8.7 85 -38 1.1 -3.0
XSW SPDR S&P Software & Services ETF 8.3 35 12 3.7 -0.5
WCLD WisdomTree Cloud Computing Fund 8.1 45 2 -2.9 -7.0
IGN iShares North American Tech-Multimedia Networking ETF 7.7 40 7 5.9 +1.7
FIVG Defiance Next Gen Connectivity ETF 7.6 30 17 6.9 +2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.6 69 -22 7.2 +3.0
PSJ Invesco Dynamic Software ETF 7.5 56 -9 3.3 -0.9
PTF Invesco DWA Technology Momentum ETF 7.3 60 -13 3.6 -0.5
ENTR Entrepreneur 30 Fund 6.7 49 -2 3.1 -1.0
FDN First Trust Dow Jones Internet Index Fund 6.6 51 -4 3.4 -0.8
TRFM AAM Transformers ETF 6.6 49 -2 2.6 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -18 3.7 -0.5
XTL SPDR S&P Telecom ETF 6.4 35 12 6.0 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -33 9.0 +4.8
AIEQ AI Powered Equity ETF 6.3 75 -28 -1.8 -6.0
THNQ ROBO Global Artificial Intelligence ETF 6.3 68 -21 3.0 -1.2
SKYY First Trust Cloud Computing ETF 6.0 60 -13 3.8 -0.3
OGIG O'Shares Global Internet Giants ETF 5.9 48 -1 0.4 -3.7
PPA Invesco Aerospace & Defense ETF 5.8 61 -14 4.4 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -28 4.2 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.7 57 -10 5.8 +1.7
IVSG Invesco Select Growth ETF 5.7 48 -1 4.1 -0.0
FFND Future Fund Active ETF 5.7 101 -54 2.5 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 12 5.9 +1.8
FXL First Trust Technology AlphaDEX Fund 5.6 61 -14 8.2 +4.0
IZRL ARK Israel Innovative Technology ETF 5.3 49 -2 0.7 -3.5
PUNK Subversive Metaverse ETF 5.2 75 -28 2.6 -1.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.1 55 -8 7.2 +3.1
FPX First Trust US IPO Index Fund 5.1 57 -10 1.7 -2.4
CTRU ARK Transparency ETF 5.1 55 -8 0.0 -4.1
INNO Harbor Disruptive Innovation ETF 5.0 75 -28 -3.7 -7.8
TIME Clockwise Capital Innovation ETF 4.9 95 -48 3.7 -0.5
QTUM Defiance Quantum ETF 4.9 40 7 4.8 +0.7
KOIN Innovation Shares NextGen Protocol ETF 4.8 75 -28 7.8 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.8 95 -48 2.4 -1.7
XT iShares Exponential Technologies ETF 4.8 46 1 4.2 +0.0
XPND First Trust Expanded Technology ETF 4.6 65 -18 6.5 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -18 5.1 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -13 8.2 +4.1
CACG ClearBridge All Cap Growth ETF 4.5 53 -6 4.3 +0.2
XWEB SPDR S&P Internet ETF 4.5 35 12 -4.4 -8.6
RYT Invesco S&P 500 Equal Weight Technology ETF 4.4 40 7 7.1 +3.0
BOSS Global X Founder-Run Companies ETF 4.4 45 2 2.7 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 17 8.1 +3.9
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -28 7.9 +3.7
FCLD Fidelity Cloud Computing ETF 4.2 39 8 5.1 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 2 5.2 +1.0
GGRW Gabelli Growth Innovators ETF 4.1 90 -43 3.8 -0.3
IDAT iShares Cloud 5G and Tech ETF 4.0 47 0 6.2 +2.0
CWS AdvisorShares Focused Equity ETF 4.0 66 -19 5.4 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 18 6.0 +1.9
ZGEN Generation Z ETF 4.0 63 -16 -6.0 -10.1
STLG iShares Factors US Growth Style ETF 3.9 25 22 8.0 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -21 4.2 +0.1
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 22 6.4 +2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.7 16 31 2.2 -1.9
ERSX ERShares NextGen Entrepreneurs ETF 3.7 75 -28 6.5 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -8 6.3 +2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 58 -11 4.2 +0.0
BTEK BlackRock Future Tech ETF 3.6 88 -41 0.8 -3.4
ITAN Sparkline Intangible Value ETF 3.6 50 -3 7.7 +3.6
IYZ iShares U.S. Telecommunications ETF 3.5 39 8 10.2 +6.1
EGIS 2nd Vote Society Defended ETF 3.4 75 -28 7.2 +3.0
HAPY Harbor Corporate Culture Leaders ETF 3.3 36 11 2.8 -1.4
JHMT John Hancock Multifactor Technology ETF 3.3 40 7 0.0 -4.1
VXF Vanguard Extended Market Index Fund 3.2 6 41 3.7 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 -12 4.1 0.0
QQQN VictoryShares Nasdaq Next 50 ETF 3.2 18 29 6.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 24 4.7 +0.5
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 12 7.3 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 -12 6.9 +2.8
ETPA Ecofin Digital Payments Infrastructure Fund 3.0 40 7 7.6 +3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -33 7.5 +3.4
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 27 0.7 -3.4
CZA Invesco Zacks Mid-Cap ETF 3.0 69 -22 6.4 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 18 6.6 +2.4
IYW iShares U.S. Technology ETF 2.9 39 8 6.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 19 8.1 +4.0
NXTG First Trust Indxx NextG ETF 2.9 70 -23 7.2 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 22 6.6 +2.5
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -23 7.2 +3.0
FDG American Century Focused Dynamic Growth ETF 2.8 45 2 3.2 -1.0
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -38 3.3 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 27 5.3 +1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -33 0.0 -4.1
HLGE Hartford Longevity Economy ETF 2.6 44 3 8.0 +3.9
SXQG 6 Meridian Quality Growth ETF 2.6 100 -53 5.5 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 32 4.3 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -18 3.1 -1.0
PRN Invesco DWA Industrials Momentum ETF 2.6 60 -13 5.3 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 2 2.4 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -3 2.8 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -38 4.8 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -38 4.5 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 39 6.1 +1.9
VGT Vanguard Information Technology Index Fund 2.5 10 37 6.1 +1.9
WLDR Affinity World Leaders Equity ETF 2.4 67 -20 9.4 +5.2
AQGX AI Quality Growth ETF 2.4 97 -50 5.4 +1.2
IGM iShares Expanded Tech Sector ETF 2.4 40 7 5.9 +1.8
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -18 7.4 +3.2
AOTG AOT Growth and Innovation ETF 2.4 75 -28 3.4 -0.8
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 0 -1.3 -5.4
IETC iShares Evolved U.S. Technology ETF 2.3 18 29 5.8 +1.7
IWO iShares Russell 2000 Growth ETF 2.3 23 24 1.9 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 2.3 7 40 4.6 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -28 6.9 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 12 8.2 +4.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 32 2.0 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -38 6.7 +2.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 -14 8.6 +4.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 -1 7.7 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 17 2.2 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 27 7.8 +3.7
PNQI Invesco NASDAQ Internet ETF 2.1 60 -13 3.5 -0.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 28 7.9 +3.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 33 14 6.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 2 5.0 +0.8
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -18 0.0 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -28 9.2 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -18 5.2 +1.0
WUGI Esoterica NextG Economy ETF 2.0 75 -28 2.8 -1.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 34 8.2 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 35 6.3 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 10.2 +6.1
SNSR Global X Internet of Things Thematic ETF 1.9 68 -21 4.5 +0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 2 1.6 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 35 6.8 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 27 6.6 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.9 29 18 8.0 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 17 9.0 +4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 27 7.9 +3.7
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -1 5.9 +1.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 5 6.4 +2.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.8 35 12 8.0 +3.8
GBGR Global Beta Momentum-Growth ETF 1.8 29 18 0.0 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 41 1.3 -2.9
VEGN US Vegan Climate ETF 1.8 60 -13 6.0 +1.9
WWOW Direxion World Without Waste ETF 1.8 50 -3 0.0 -4.1
MEME Roundhill MEME ETF 1.8 69 -22 -3.7 -7.9
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -9 4.2 +0.1
SIZE iShares MSCI USA Size Factor ETF 1.7 15 32 6.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 25 5.9 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 1.7 60 -13 5.5 +1.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 9 10.1 +6.0
OALC OneAscent Large Cap Core ETF 1.7 76 -29 6.5 +2.4
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -21 5.5 +1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.7 60 -13 5.6 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 34 2.9 -1.3
SMDY Syntax Stratified MidCap ETF 1.7 35 12 7.2 +3.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -13 5.6 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -61 4.0 -0.1
QQQ Invesco QQQ Trust 1.6 20 27 6.0 +1.9
QQQM Invesco NASDAQ 100 ETF 1.6 15 32 6.4 +2.3
IWR iShares Russell Midcap ETF 1.6 18 29 6.1 +1.9
SUBS Fount Subscription Economy ETF 1.6 70 -23 5.4 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 38 6.2 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 8 7.7 +3.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.6 60 -13 5.6 +1.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 39 7.1 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -13 10.2 +6.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -18 9.0 +4.8
QTR Global X NASDAQ 100 Tail Risk ETF 1.6 60 -13 5.7 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 30 7.9 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 12 7.6 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 38 6.5 +2.3
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -28 5.3 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 2.4 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 40 5.7 +1.6
DWMF WisdomTree International Multifactor Fund 1.6 38 9 9.4 +5.3
IUSA Amberwave Invest USA JSG Fund 1.5 67 -20 6.5 +2.3
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 40 1.4 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -3 8.2 +4.0
TMFX Motley Fool Next Index ETF 1.5 50 -3 3.7 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 5.7 +1.5
VUSE Vident Core US Equity Fund 1.5 50 -3 10.4 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 23 8.3 +4.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 0 6.3 +2.2
GURU Global X Guru Index ETF 1.5 75 -28 3.8 -0.4
RNMC Mid Cap US Equity Select ETF 1.5 60 -13 8.7 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 12 10.1 +6.0
AIQ Global X Future Analytics Tech ETF 1.4 68 -21 5.5 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -14 7.9 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 37 6.2 +2.1
MOON Direxion Moonshot Innovators ETF 1.4 65 -18 0.0 -4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.4 65 -18 6.9 +2.8
OSCV Opus Small Cap Value Plus ETF 1.4 79 -32 5.8 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -3 6.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 1.4 25 22 4.4 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 27 8.4 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -13 5.5 +1.4
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -23 5.5 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.4 29 18 5.9 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -13 5.5 +1.3
EQUL IQ Engender Equality ETF 1.4 45 2 7.3 +3.2
VB Vanguard Small-Cap ETF 1.4 5 42 5.6 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 -1 6.4 +2.3
FSMD Fidelity Small-Mid Factor ETF 1.3 29 18 8.3 +4.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -12 6.1 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -17 7.7 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 33 7.6 +3.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.3 65 -18 6.2 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 26 4.5 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -33 6.5 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 17 9.1 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -18 9.9 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 41 4.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 43 4.7 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 27 8.9 +4.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.2 83 -36 8.0 +3.9
VBR Vanguard Small Cap Value Index Fund 1.2 7 40 8.2 +4.1
IWM iShares Russell 2000 ETF 1.2 19 28 3.9 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -28 10.5 +6.3
VTWO Vanguard Russell 2000 Index Fund 1.2 10 37 4.0 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 32 8.1 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -3 8.2 +4.1
PSET Principal Price Setters Index ETF 1.2 15 32 6.7 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 29 8.0 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 27 6.5 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 32 8.1 +3.9
METV Roundhill Ball Metaverse ETF 1.2 59 -12 5.4 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 35 5.6 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 43 6.1 +2.0
PY Principal Shareholder Yield Index ETF 1.2 15 32 7.4 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 6 7.3 +3.1
TMFC Motley Fool 100 Index ETF 1.2 50 -3 5.2 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 43 5.1 +1.0
VO Vanguard Mid-Cap Index Fund 1.2 4 43 6.3 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 9 8.5 +4.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -2 6.5 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 32 7.6 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -12 8.1 +4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -5 6.1 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 32 7.8 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 22 5.1 +0.9
UVDV UVA Dividend Value ETF 1.2 80 -33 7.3 +3.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.2 85 -38 4.2 +0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -5 6.7 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 27 7.4 +3.3
AVDR AVDR US LargeCap Leading ETF 1.1 60 -13 0.0 -4.1
PEXL Pacer US Export Leaders ETF 1.1 60 -13 6.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 12 8.8 +4.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 7 7.3 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 7 4.7 +0.6
ACWF iShares MSCI Global Multifactor ETF 1.1 35 12 9.4 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 8 7.4 +3.2
ILCG iShares Morningstar Growth ETF 1.1 4 43 5.0 +0.8
VIRS Pacer BioThreat Strategy ETF 1.1 70 -23 7.0 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 22 25 7.3 +3.2
ARKW ARK Web x.0 ETF 1.1 83 -36 -4.4 -8.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 32 6.4 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 12 9.6 +5.4
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -28 3.9 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 7.1 +3.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -8 7.2 +3.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -5 6.7 +2.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 22 8.2 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.1 5 42 7.5 +3.3
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 42 7.5 +3.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 12 7.7 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 37 7.5 +3.4
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -34 4.9 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 29 7.5 +3.4
VWID Virtus WMC International Dividend ETF 1.1 49 -2 9.5 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 32 7.5 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 32 7.6 +3.4
SSLY Syntax Stratified SmallCap ETF 1.1 35 12 7.3 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 32 6.0 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -16 3.4 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.0 29 18 8.9 +4.7
ETHO Etho Climate Leadership U.S. ETF 1.0 47 0 4.6 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -36 11.3 +7.2
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -2 8.8 +4.7
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -5 6.3 +2.2
DEF Invesco Defensive Equity ETF 1.0 55 -8 6.0 +1.8
FDMO Fidelity Momentum Factor ETF 1.0 29 18 5.7 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 41 5.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 22 7.1 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 22 7.1 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -12 4.8 +0.7
YPS Arrow Reverse Cap 500 ETF 1.0 29 18 6.4 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 -13 5.4 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 32 6.2 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 30 5.4 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 19 7.3 +3.2
EWGS iShares MSCI Germany Small Cap ETF 1.0 59 -12 8.8 +4.7
RYLD Global X Russell 2000 Covered Call ETF 1.0 60 -13 3.5 -0.6
FMIL Fidelity New Millennium ETF 1.0 59 -12 6.7 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 8.1 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 39 5.7 +1.6
IWF iShares Russell 1000 Growth ETF 0.9 18 29 5.6 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 27 10.0 +5.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 7.0 +2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -35 6.1 +2.0
VUG Vanguard Growth Index Fund 0.9 4 43 5.3 +1.2
SFYX Sofi Next 500 ETF 0.9 0 47 6.0 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.9 28 19 6.5 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 43 6.4 +2.3
PSC Principal U.S. Small Cap Index ETF 0.9 38 9 8.5 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 6.4 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 30 6.9 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 32 7.5 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 32 6.9 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 32 7.0 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -28 6.6 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 27 6.9 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 8.1 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -23 6.0 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 9.7 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 18 7.4 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -33 6.4 +2.2
SFY SoFi Select 500 ETF 0.9 0 47 6.3 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 7 6.4 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 6.2 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -12 7.1 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 8 11.4 +7.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 34 0.0 -4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 12 6.9 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -28 8.4 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 18 7.8 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 38 6.9 +2.8
IVDG Invesco Focused Discovery Growth ETF 0.8 59 -12 4.2 +0.0
RECS Columbia Research Enhanced Core ETF 0.8 15 32 7.1 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 35 7.5 +3.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -38 4.4 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 37 5.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 4.7 +0.6
IQSU IQ Candriam ESG US Equity ETF 0.8 9 38 5.9 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 41 8.0 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 6.2 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -8 8.3 +4.2
MGK Vanguard Mega Cap Growth ETF 0.8 7 40 5.5 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 27 6.9 +2.8
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 39 5.7 +1.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 9.2 +5.0
VIS Vanguard Industrials Index Fund 0.8 10 37 5.4 +1.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 29 8.6 +4.5
EWT iShares MSCI Taiwan ETF 0.7 57 -10 7.6 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -28 3.4 -0.8
BLES Inspire Global Hope Large Cap ETF 0.7 49 -2 6.6 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 22 6.5 +2.3
XLK Technology Select Sector SPDR Fund 0.7 10 37 6.4 +2.3
PDP Invesco DWA Momentum ETF 0.7 62 -15 4.9 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 24 7.0 +2.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 27 5.6 +1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 15 6.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 40 6.2 +2.0
EDEN iShares MSCI Denmark Capped ETF 0.7 53 -6 5.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 35 6.7 +2.6
SMMD iShares Russell 2500 ETF 0.7 15 32 5.8 +1.7
PWC Invesco Dynamic Market ETF 0.7 60 -13 7.0 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 38 4.4 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 5.9 +1.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -42 6.3 +2.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 24 6.5 +2.4
VTI Vanguard Total Stock Market Index Fund 0.7 3 44 5.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 7.3 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 5.9 +1.8
FLTW Franklin FTSE Taiwan ETF 0.7 19 28 8.0 +3.8
VTHR Vanguard Russell 3000 Index Fund 0.7 10 37 6.0 +1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 27 6.1 +1.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 6.0 +1.9
IWV iShares Russell 3000 ETF 0.7 20 27 5.8 +1.7
SCHK Schwab 1000 Index ETF 0.7 5 42 6.2 +2.0
IYY iShares Dow Jones U.S. ETF 0.6 20 27 6.0 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 27 6.7 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 32 7.9 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 6.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 6.5 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 35 6.4 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 17 7.0 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 4.9 +0.7
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 43 6.2 +2.1
AVUS Avantis U.S. Equity ETF 0.6 15 32 7.0 +2.8
IWB iShares Russell 1000 ETF 0.6 15 32 6.1 +1.9
VONE Vanguard Russell 1000 ETF 0.6 8 39 6.1 +2.0
DWLD Davis Select Worldwide ETF 0.6 62 -15 9.6 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 6.2 +2.1
NULC Nuveen ESG Large-Cap ETF 0.6 20 27 5.9 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 6.2 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 7.5 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 32 6.7 +2.6
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -38 3.0 -1.2
VDNI V-Shares US Leadership Diversity ETF 0.6 29 18 6.6 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 37 5.9 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 18 7.5 +3.4
DFUS Dimensional U.S. Equity ETF 0.6 11 36 6.2 +2.0
GVLU Gotham 1000 Value ETF 0.6 50 -3 10.2 +6.0
VV Vanguard Large-Cap Index Fund 0.6 4 43 6.2 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 41 8.1 +4.0
IXN iShares Global Tech ETF 0.6 40 7 6.0 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 6.2 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 17 8.5 +4.3
VOTE Engine No. 1 Transform 500 ETF 0.6 5 42 6.2 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 20 6.5 +2.3
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 18 7.4 +3.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 59 -12 1.2 -3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 35 8.1 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -2 6.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 -5 6.7 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 12 9.6 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.6 11 36 6.0 +1.8
VIDI Vident International Equity Fund 0.6 61 -14 12.6 +8.4
FVD First Trust Value Line Dividend Index Fund 0.6 67 -20 6.2 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.6 15 32 12.4 +8.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 22 9.5 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 36 6.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 27 6.0 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 35 7.2 +3.1
WWJD Inspire International ESG ETF 0.5 69 -22 7.0 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 28 6.7 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 18 10.1 +5.9
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 0 7.0 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -5 5.8 +1.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 29 9.2 +5.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 17 6.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 6.2 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -12 9.8 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -12 3.0 -1.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 7 7.3 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 33 6.2 +2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 35 0.0 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 5 5.5 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 7 5.8 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 13 10.6 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 6.7 +2.5
IJR iShares Core S&P Small Cap ETF 0.5 6 41 7.6 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 32 5.9 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 42 7.7 +3.5
SLY SPDR S&P 600 Small Cap ETF 0.5 15 32 7.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 37 7.5 +3.4
URTH iShares MSCI World ETF 0.5 24 23 6.6 +2.4
TOK iShares MSCI Kokusai ETF 0.5 25 22 6.5 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 32 7.7 +3.6
JDIV JPMorgan U.S. Dividend ETF 0.5 12 35 0.0 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 22 8.5 +4.4
IUS Invesco Strategic US ETF 0.5 19 28 7.6 +3.4
IWC iShares Micro-Cap ETF 0.5 60 -13 -5.7 -9.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 22 6.3 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 5 6.7 +2.6
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 12 5.7 +1.6
RESD WisdomTree International ESG Fund 0.5 30 17 7.3 +3.2
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 39 7.6 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 32 13.7 +9.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 6.3 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 40 6.3 +2.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -28 1.6 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 12.2 +8.1
MGC Vanguard Mega Cap Index Fund 0.5 7 40 6.1 +2.0
IPO Renaissance IPO ETF 0.5 60 -13 -24.0 -28.1
JHMI John Hancock Multifactor Industrials ETF 0.5 40 7 0.0 -4.1
VT Vanguard Total World Stock ETF 0.5 7 40 6.7 +2.6
ACWI iShares MSCI ACWI ETF 0.5 32 15 6.7 +2.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -34 3.7 -0.5
REVS Columbia Research Enhanced Value ETF 0.5 19 28 8.9 +4.8
KRMA Global X Conscious Companies ETF 0.4 43 4 6.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 6.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 12 6.9 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -11 5.5 +1.3
GWX SPDR S&P International Small Cap ETF 0.4 40 7 5.6 +1.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 27 5.9 +1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 8 7.8 +3.7
DUHP Dimensional US High Profitability ETF 0.4 22 25 8.0 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -23 1.8 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -22 10.9 +6.8
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 32 6.2 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 18 8.5 +4.4
PKW Invesco Buyback Achievers ETF 0.4 64 -17 8.5 +4.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 17 7.1 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 6.7 +2.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 12 5.7 +1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -28 4.9 +0.8
DFIS Dimensional International Small Cap ETF 0.4 39 8 5.7 +1.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 8 6.0 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 32 6.4 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -2 5.7 +1.6
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 23 7.7 +3.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 28 8.1 +3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 12 7.6 +3.5
SFYF SoFi 50 ETF 0.3 29 18 -3.6 -7.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -28 7.5 +3.4
IUSG iShares Core S&P US Growth ETF 0.3 4 43 6.2 +2.0
BFOR Barron's 400 ETF 0.3 65 -18 8.7 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 8.7 +4.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 22 7.7 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 22 7.6 +3.4
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 32 7.3 +3.2
IWD iShares Russell 1000 Value ETF 0.3 18 29 7.2 +3.1
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 39 7.4 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 11.8 +7.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 11.4 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 32 8.1 +4.0
IYJ iShares U.S. Industrials ETF 0.3 39 8 5.9 +1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 17 7.4 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 22 6.5 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 17 6.1 +2.0
DIVB iShares U.S. Dividend & Buyback ETF 0.3 5 42 7.9 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 43 6.2 +2.0
IVW iShares S&P 500 Growth ETF 0.3 18 29 6.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 8.6 +4.4
IWL iShares Russell Top 200 ETF 0.3 15 32 6.1 +2.0
VTV Vanguard Value Index Fund 0.3 4 43 7.6 +3.5
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 18 8.9 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 6.4 +2.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 24 8.2 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 20 5.9 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 20 6.1 +1.9
EFG iShares MSCI EAFE Growth ETF 0.3 35 12 5.0 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 43 7.0 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 35 6.2 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -1 11.1 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 8 7.6 +3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 12 7.0 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 44 6.4 +2.3
DFUV Dimensional US Marketwide Value ETF 0.2 23 24 8.5 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 8 7.6 +3.5
EWJ iShares MSCI Japan ETF 0.2 50 -3 7.6 +3.4
AVIV Avantis International Large Cap Value ETF 0.2 25 22 10.3 +6.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 7.1 +3.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 9 9.3 +5.2
EWJV iShares MSCI Japan Value ETF 0.2 15 32 9.1 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 20 6.1 +2.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 7.1 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 6.9 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 17 9.8 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 1 7.9 +3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -8 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 37 6.1 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 8.1 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 7.7 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -11 9.2 +5.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 22 8.2 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 6 9.0 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 39 6.3 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -1 8.4 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 22 5.9 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 5.9 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 7.4 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 8.4 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 12 7.2 +3.1
EFA iShares MSCI EAFE ETF 0.2 32 15 7.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 18 6.1 +1.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -13 5.7 +1.6
XYLD Global X S&P 500 Covered Call ETF 0.2 60 -13 5.8 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 27 6.2 +2.0
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -2 5.8 +1.7
ILCV iShares Morningstar Value ETF 0.2 4 43 7.5 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 7.3 +3.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 16 8.4 +4.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -5 8.3 +4.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -13 5.7 +1.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 40 7.5 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 12 8.4 +4.3
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 22 0.0 -4.1
FDEV Fidelity Targeted International Factor ETF 0.2 39 8 7.4 +3.2
MGV Vanguard Mega Cap Value ETF 0.2 7 40 7.5 +3.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 44 6.3 +2.2
SPY SPDR S&P 500 ETF Trust 0.2 9 38 6.3 +2.1
IVV iShares Core S&P 500 ETF 0.2 3 44 6.3 +2.2
VOO VANGUARD S&P 500 ETF 0.2 3 44 6.3 +2.2
BYOB SoFi Be Your Own Boss ETF 0.2 59 -12 -5.7 -9.8
RNLC Large Cap US Equity Select ETF 0.2 60 -13 7.1 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 5.1 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -33 17.8 +13.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 8.2 +4.1
AVDE Avantis International Equity ETF 0.2 23 24 8.4 +4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 55 -8 6.5 +2.4
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -13 6.0 +1.9
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -13 5.8 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 7.0 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 38 8.1 +3.9
IUSV iShares Core S&P U.S. Value ETF 0.2 4 43 7.0 +2.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 18 6.6 +2.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 17 11.1 +6.9
FLJP Franklin FTSE Japan ETF 0.2 9 38 7.8 +3.7
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -36 5.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 15 7.6 +3.5
ROCI ROC ETF 0.2 49 -2 5.1 +1.0
DIHP Dimensional International High Profitability ETF 0.2 29 18 8.1 +3.9
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 40 8.0 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -21 6.5 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 24 7.4 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.5 +3.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 27 6.4 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 8.1 +4.0
ACVF American Conservative Values ETF 0.2 75 -28 5.4 +1.3
EFV iShares MSCI EAFE Value ETF 0.2 35 12 9.2 +5.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 31 8.9 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 6.2 +2.0
EWC iShares MSCI Canada ETF 0.1 50 -3 7.7 +3.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.0 +2.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 9 10.3 +6.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -28 5.4 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.6 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 9.4 +5.3
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 19 7.2 +3.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 38 0.0 -4.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 7.1 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 37 6.2 +2.1
AVDG AVDR US LargeCap ESG ETF 0.1 60 -13 0.0 -4.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 17 7.7 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 37 6.2 +2.1
HKND Humankind US Stock ETF 0.1 11 36 7.6 +3.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 32 8.5 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 9 9.0 +4.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 8.0 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.1 30 17 5.6 +1.5
VSGX Vanguard ESG International Stock ETF 0.1 12 35 7.3 +3.2
IWN iShares Russell 2000 Value ETF 0.1 23 24 5.8 +1.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 27 7.0 +2.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 32 5.9 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 8 8.9 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 8.3 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -2 7.4 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 8 8.9 +4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 11 8.4 +4.2
XCEM Columbia EM Core ex-China ETF 0.1 16 31 7.6 +3.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 19 7.0 +2.9
VPL Vanguard FTSE Pacific ETF 0.1 8 39 7.6 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 17 7.5 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.2 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.9 +2.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.9 +2.7
IVE iShares S&P 500 Value ETF 0.1 18 29 6.8 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 25 10.5 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 18 9.7 +5.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 30 6.5 +2.3
IWX iShares Russell Top 200 Value ETF 0.1 20 27 7.3 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 7.6 +3.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -33 9.8 +5.6
STLV iShares Factors US Value Style ETF 0.1 25 22 9.5 +5.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 23 8.6 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -2 9.1 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 16 9.0 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -3 7.8 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 5.6 +1.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 31 8.0 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 7.7 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 7.2 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 6.7 +2.6
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 10 9.1 +5.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 8.7 +4.5
VXUS Vanguard Total International Stock ETF 0.1 7 40 7.6 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 12 8.9 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 7.4 +3.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 7.2 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -22 7.4 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 36 6.5 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 8.4 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 8.4 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 8.2 +4.1
DGRO iShares Core Dividend Growth ETF 0.1 8 39 7.5 +3.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 8.0 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 9.2 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.8 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 12.6 +8.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 27 7.6 +3.4
SPEU SPDR Portfolio Europe ETF 0.1 9 38 7.0 +2.9
EEM iShares MSCI Emerging Markets ETF 0.1 68 -21 8.2 +4.1
IQSI IQ Candriam ESG International Equity ETF 0.1 15 32 7.1 +3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 7.7 +3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -11 9.9 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 2 8.4 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 7.8 +3.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -3 6.8 +2.7
DWM WisdomTree International Equity Fund 0.1 48 -1 8.7 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 36 8.1 +4.0
VGK Vanguard FTSE Europe ETF 0.1 8 39 7.2 +3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 -4 10.3 +6.2
IEUR iShares Core MSCI Europe ETF 0.1 9 38 7.1 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -28 6.1 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 8 9.6 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 7.5 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 8.8 +4.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 9.9 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 27 7.2 +3.0
EURZ Xtrackers Eurozone Equity ETF 0.1 9 38 0.0 -4.1
WKLY SoFi Weekly Dividend ETF 0.0 49 -2 8.3 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 40 7.8 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 17 8.6 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -12 10.8 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 8.9 +4.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 40 7.5 +3.3
EFIV SPDR S&P 500 ESG ETF 0.0 10 37 6.4 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 6.5 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 32 7.9 +3.7
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 29 7.8 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 32 7.7 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -11 8.5 +4.4
SCHF Schwab International Equity ETF 0.0 6 41 7.7 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 0 6.9 +2.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.0 16 31 9.6 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 38 7.4 +3.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -28 7.2 +3.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.