iShares Cybersecurity & Tech ETF
ALTAR
Score™
3.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
29.4x P/Sales
ratio
3.3x
P/BV
ratio
4.6x Div.
yield
0.5%


  • 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) $816
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 34
Wgt avg mkt cap (mns) $14,390
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 10.3%
Developed mkts 94.1%
Emerging mkts 5.9%

TOP TEN HOLDINGS
SENTINELONE INC CLASS A 4.5 %
CYBERARK SOFTWARE LTD. 4.4 %
VARONIS SYSTEMS INC 4.4 %
PALO ALTO NETWORKS INC 4.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3 %
ZSCALER, INC. 4.3 %
OKTA, INC. CLASS A 4.3 %
CHECK POINT SOFTWARE TECH 4.2 %
TENABLE HOLDINGS, INC. 4.2 %
QUALYS INC 4.1 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.2 %
ISRAEL 9.4 %
JAPAN 4.4 %
TAIWAN 4.0 %
BRITAIN 3.4 %
DENMARK 2.3 %
GERMANY 2.0 %
CANADA 1.7 %
MALAYSIA 1.2 %
SOUTH KOREA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 26.1% -- -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 55%
MSCI EAFE 0.60 27%
MSCI Emg. Mkts. 0.46 17%

Technical Indicators
Recent close $46.12
30d moving avg. $45.00
Annualized volatility 19.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $7,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 potential alternatives to the iShares Cybersecurity & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IHAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHAK Expense: 47 bp ALTAR Score™: 3.2%


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 73.0 35 12 2.0 -1.2
BUG Global X Cybersecurity ETF 55.4 51 -4 2.1 -1.0
WCBR WisdomTree Cybersecurity Fund 54.5 45 2 2.0 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 46.6 60 -13 3.6 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 45.9 60 -13 4.0 +0.9
FITE SPDR S&P Kensho Future Security ETF 27.1 45 2 2.5 -0.7
MVPS Amplify Thematic All-Stars ETF 17.1 49 -2 2.8 -0.4
CLOD Themes Cloud Computing ETF 15.8 35 12 3.5 +0.4
WFH Direxion Work From Home ETF 15.4 45 2 6.4 +3.3
XDAT Franklin Exponential Data ETF 14.0 50 -3 2.9 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 13.9 79 -32 5.7 +2.5
TRFK Pacer Data and Digital Revolution ETF 13.7 60 -13 4.1 +1.0
SPRX Spear Alpha ETF 11.7 75 -28 2.2 -1.0
CLOU Global X Cloud Computing ETF 11.7 68 -21 2.1 -1.1
XITK SPDR FactSet Innovative Technology ETF 11.1 45 2 2.6 -0.6
IGV iShares Expanded Tech-Software Sector ETF 11.1 41 6 3.2 +0.0
DTEC ALPS Disruptive Technologies ETF 10.3 50 -3 3.1 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.1 40 7 4.0 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.1 57 -10 3.7 +0.6
ITEQ BlueStar Israel Technology ETF 9.2 75 -28 1.4 -1.8
EIS iShares MSCI Israel ETF 9.0 58 -11 8.5 +5.3
XSW SPDR S&P Software & Services ETF 9.0 35 12 2.3 -0.9
ISRA VanEck Israel ETF 8.9 59 -12 8.1 +4.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.2 69 -22 -0.1 -3.2
WCLD WisdomTree Cloud Computing Fund 8.0 45 2 1.7 -1.5
KNCT Invesco Next Gen Connectivity ETF 8.0 40 7 5.2 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 7.7 85 -38 5.0 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 7 5.3 +2.1
FXL First Trust Technology AlphaDEX Fund 7.3 61 -14 4.9 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 -1 0.5 -2.6
DFNV Donoghue Forlines Innovation ETF 6.7 69 -22 4.6 +1.5
XTL SPDR S&P Telecom ETF 6.4 35 12 6.2 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.6 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -34 2.8 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 32 4.7 +1.5
IZRL ARK Israel Innovative Technology ETF 5.6 49 -2 2.1 -1.1
QGRO American Century U.S. Quality Growth ETF 5.4 29 18 4.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 12 3.3 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -2 4.9 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 5.3 60 -13 3.1 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -5 6.9 +3.8
SKYY First Trust Cloud Computing ETF 5.1 60 -13 3.5 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 29 4.2 +1.0
CSMD Congress SMid Growth ETF 5.0 69 -22 4.0 +0.8
PRAY FIS Christian Stock Fund 4.9 69 -22 5.9 +2.8
PPA Invesco Aerospace & Defense ETF 4.8 58 -11 3.2 +0.0
SRHQ SRH U.S. Quality ETF 4.7 35 12 7.9 +4.8
BUL Pacer US Cash Cows Growth ETF 4.7 60 -13 7.8 +4.6
XT iShares Exponential Technologies ETF 4.7 46 1 4.5 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -28 2.8 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 2 2.9 -0.3
XPND First Trust Expanded Technology ETF 4.5 65 -18 3.9 +0.7
TXS Texas Capital Texas Equity Index ETF 4.3 49 -2 5.2 +2.1
IDAT iShares Future Cloud 5G and Tech ETF 4.3 47 0 4.0 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 27 5.4 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -11 4.7 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 12 4.9 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 18 5.2 +2.0
TTAC FCF US Quality ETF 4.0 59 -12 6.2 +3.0
BWEB Bitwise Web3 ETF 3.9 85 -38 0.9 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -8 5.8 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.9 60 -13 6.1 +2.9
IYZ iShares U.S. Telecommunications ETF 3.8 40 7 7.8 +4.6
PTEC Global X PropTech ETF 3.7 50 -3 1.6 -1.5
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -38 2.9 -0.3
FIVG Defiance Next Gen Connectivity ETF 3.6 30 17 6.0 +2.8
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -25 6.5 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -12 2.7 -0.4
FDTX Fidelity Disruptive Technology ETF 3.5 50 -3 2.7 -0.5
HLGE Hartford Longevity Economy ETF 3.5 44 3 5.9 +2.7
ITAN Sparkline Intangible Value ETF 3.5 50 -3 6.4 +3.3
FFTY Innovator IBD 50 ETF 3.5 80 -33 1.2 -2.0
BTEK Future Tech ETF 3.5 88 -41 1.9 -1.2
USMF WisdomTree U.S. Multifactor Fund 3.5 28 19 7.6 +4.4
CWS AdvisorShares Focused Equity ETF 3.4 84 -37 4.9 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -48 1.6 -1.6
IPOS Renaissance International IPO ETF 3.4 80 -33 -0.6 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -28 4.3 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 6 11.4 +8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.4 20 27 1.1 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 32 4.6 +1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -59 3.6 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -38 4.5 +1.4
TRFM AAM Transformers ETF 3.2 49 -2 1.4 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -38 3.2 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 16 3.8 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -18 1.2 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -13 0.6 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -21 1.5 -1.7
CACG ClearBridge All Cap Growth ESG ETF 3.0 54 -7 3.6 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -23 1.7 -1.5
FDN First Trust Dow Jones Internet Index Fund 2.9 52 -5 2.2 -1.0
NBDS Neuberger Berman Disrupters ETF 2.9 55 -8 1.4 -1.8
PWB Invesco Large Cap Growth ETF 2.9 56 -9 3.2 +0.1
QTUM Defiance Quantum ETF 2.9 40 7 4.0 +0.9
VGT Vanguard Information Technology ETF 2.9 10 37 4.3 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 2 -6.9 -10.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 -28 2.1 -1.1
VXF Vanguard Extended Market ETF 2.8 6 41 4.0 +0.9
FDG American Century Focused Dynamic Growth ETF 2.7 45 2 2.5 -0.7
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -13 4.0 +0.9
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 18 5.0 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 34 2.3 -0.9
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -2 5.3 +2.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -28 3.7 +0.5
XLK Technology Select Sector SPDR Fund 2.6 9 38 4.6 +1.5
IGM iShares Expanded Tech Sector ETF 2.6 41 6 4.2 +1.1
ARB AltShares Merger Arbitrage ETF 2.6 77 -30 3.2 +0.0
XNTK SPDR NYSE Technology ETF 2.5 35 12 3.7 +0.5
IYW iShares U.S. Technology ETF 2.5 40 7 4.2 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 39 4.4 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 32 3.7 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 35 5.6 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -5 2.6 -0.6
FPX First Trust US Equity Opportunities ETF 2.5 61 -14 1.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 35 4.7 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -18 5.5 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -53 3.9 +0.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -28 0.1 -3.0
GGRW Gabelli Growth Innovators ETF 2.3 90 -43 2.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 1 6.2 +3.0
FTGS First Trust Growth Strength ETF 2.3 60 -13 5.6 +2.4
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -3 3.4 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -12 6.8 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -17 2.1 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 -13 4.7 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 27 4.5 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -12 3.5 +0.3
IWO iShares Russell 2000 Growth ETF 2.1 24 23 1.5 -1.7
SMRI Bushido Capital US Equity ETF 2.1 71 -24 9.6 +6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -1 5.2 +2.1
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 32 1.5 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -28 3.2 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 25 3.9 +0.8
FFND Future Fund Active ETF 2.0 100 -53 -0.2 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 18 8.3 +5.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 40 4.1 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -42 4.9 +1.7
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 12 5.2 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 2 3.5 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 35 5.9 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 12 6.3 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 22 6.4 +3.2
SSLY Syntax Stratified SmallCap ETF 1.9 40 7 7.3 +4.1
ARKW ARK Next Generation Internet ETF 1.9 87 -40 -0.9 -4.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 28 6.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 41 4.3 +1.2
BIBL Inspire 100 ETF 1.9 35 12 5.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 1.9 15 32 5.3 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -33 8.1 +4.9
TTAI FCF International Quality ETF 1.8 59 -12 6.4 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -18 5.1 +1.9
GURU Global X Guru Index ETF 1.8 75 -28 1.7 -1.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 22 3.8 +0.6
QQQ Invesco QQQ Trust Series I 1.8 20 27 4.3 +1.2
QQQM Invesco NASDAQ 100 ETF 1.8 15 32 4.4 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 19 4.5 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -2 4.9 +1.8
RUNN Running Oak Efficient Growth ETF 1.8 58 -11 5.0 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 17 6.8 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -3 4.3 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -21 3.7 +0.5
PTL Inspire 500 ETF 1.7 9 38 5.6 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.0 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 17 4.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 27 7.2 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 24 3.9 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 43 6.3 +3.1
IXN iShares Global Tech ETF 1.7 41 6 3.9 +0.7
JGRO JPMorgan Active Growth ETF 1.7 44 3 3.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 37 5.1 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 32 5.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 30 7.1 +4.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 13 5.4 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 41 2.5 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 8 7.7 +4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -38 3.6 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 22 7.7 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -33 4.8 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 5 7.0 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 27 8.0 +4.9
VBR Vanguard Small Cap Value ETF 1.5 7 40 8.0 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 17 8.1 +4.9
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -15 3.4 +0.2
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 29 4.4 +1.2
TMFX Motley Fool Next Index ETF 1.5 50 -3 3.0 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 4.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 27 6.2 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -13 6.9 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 38 6.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -12 5.9 +2.8
SPGP Invesco S&P 500 GARP ETF 1.5 34 13 8.1 +4.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 32 5.9 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 22 6.8 +3.6
INNO Harbor Disruptive Innovation ETF 1.4 75 -28 -1.5 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 38 6.0 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -3 4.8 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 27 4.4 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 23 7.8 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -14 6.7 +3.5
VFLO VictoryShares Free Cash Flow ETF 1.4 39 8 8.8 +5.6
HDUS Hartford Disciplined US Equity ETF 1.4 19 28 6.0 +2.8
FDMO Fidelity Momentum Factor ETF 1.3 15 32 4.0 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 6.3 +3.1
VB Vanguard Small-Cap ETF 1.3 5 42 5.3 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 5 6.5 +3.3
VALQ American Century U.S. Quality Value ETF 1.3 29 18 7.5 +4.3
NXTG First Trust Indxx NextG ETF 1.3 70 -23 5.6 +2.4
METV Roundhill Ball Metaverse ETF 1.3 59 -12 3.1 -0.0
SNSR Global X Internet of Things ETF 1.3 68 -21 3.9 +0.8
SFY SoFi Select 500 ETF 1.3 0 47 4.5 +1.4
VEGN US Vegan Climate ETF 1.3 60 -13 4.6 +1.4
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -28 2.5 -0.7
PSC Principal U.S. Small-Cap ETF 1.3 38 9 6.3 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 32 7.4 +4.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 8 12.9 +9.8
VIRS Pacer BioThreat Strategy ETF 1.3 70 -23 6.2 +3.0
ULVM VictoryShares US Value Momentum ETF 1.3 20 27 7.4 +4.3
MGK Vanguard Mega Cap Growth ETF 1.2 7 40 4.0 +0.9
GLOF iShares Global Equity Factor ETF 1.2 20 27 6.9 +3.8
TMFC Motley Fool 100 Index ETF 1.2 50 -3 3.6 +0.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 39 5.7 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 26 3.7 +0.5
FQAL Fidelity Quality Factor ETF 1.2 15 32 5.7 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 32 5.6 +2.4
ILCG iShares Morningstar Growth ETF 1.2 4 43 3.8 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 9.2 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 43 6.2 +3.0
EZM WisdomTree U.S. MidCap Fund 1.2 38 9 8.0 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -42 8.8 +5.7
ARKF ARK Fintech Innovation ETF 1.2 75 -28 -0.3 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 27 5.8 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 12 7.2 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 12 5.0 +1.8
VUG Vanguard Growth ETF 1.1 4 43 4.0 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 32 5.6 +2.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -32 0.8 -2.4
IWM iShares Russell 2000 ETF 1.1 19 28 3.5 +0.4
RSSL Global X Russell 2000 ETF 1.1 8 39 3.1 -0.1
STXK Strive Small-Cap ETF 1.1 18 29 5.1 +2.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -43 10.0 +6.8
ROE Astoria US Quality Kings ETF 1.1 49 -2 7.7 +4.5
EDEN iShares MSCI Denmark ETF 1.1 53 -6 5.7 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -13 7.4 +4.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -3 3.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 0 3.6 +0.4
PNQI Invesco NASDAQ Internet ETF 1.1 60 -13 2.4 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -28 0.9 -2.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 7.3 +4.2
FLDZ RiverNorth Patriot ETF 1.0 75 -28 5.7 +2.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.4 -1.8
SMDY Syntax Stratified MidCap ETF 1.0 35 12 5.7 +2.5
VTWO Vanguard Russell 2000 ETF 1.0 10 37 3.5 +0.3
SFYX SoFi Next 500 ETF 1.0 0 47 5.1 +1.9
EWT iShares MSCI Taiwan ETF 1.0 58 -11 4.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 27 6.2 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 43 4.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 1.0 8 39 4.7 +1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.9 +2.7
PEXL Pacer US Export Leaders ETF 1.0 60 -13 5.1 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -28 7.0 +3.9
BLES Inspire Global Hope ETF 1.0 61 -14 6.3 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 43 6.0 +2.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 43 5.2 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 5.5 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -33 6.4 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 5.2 +2.1
IWF iShares Russell 1000 Growth ETF 1.0 19 28 4.5 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 32 8.3 +5.1
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 32 5.8 +2.7
FLTW Franklin FTSE Taiwan ETF 0.9 19 28 5.0 +1.9
IVW iShares S&P 500 Growth ETF 0.9 18 29 4.3 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 43 4.4 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -13 4.0 +0.8
DWMF WisdomTree International Multifactor Fund 0.9 38 9 7.3 +4.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 17 6.5 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 6.4 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 29 7.5 +4.3
VO Vanguard Mid-Cap ETF 0.9 4 43 5.9 +2.7
STXG Strive 1000 Growth ETF 0.9 18 29 4.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 38 4.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 32 7.0 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 5.0 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 43 4.5 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.9 4 43 4.7 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 39 5.0 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -23 2.2 -0.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 27 4.7 +1.5
KRMA Global X Conscious Companies ETF 0.9 43 4 5.6 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 38 5.5 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 40 5.0 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.4 +4.3
IWR iShares Russell Midcap ETF 0.9 19 28 5.7 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -5 5.7 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 29 5.8 +2.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -43 6.9 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -18 5.1 +2.0
CHGX AXS Change Finance ESG ETF 0.8 49 -2 4.9 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 8.2 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 29 6.5 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 11 4.6 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.9 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 30 5.7 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 32 5.8 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 42 6.7 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 24 6.5 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 7.7 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 37 6.7 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 32 6.7 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 22 5.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 40 5.6 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 34 3.6 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 12 5.3 +2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 32 5.7 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 32 7.8 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 44 6.7 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 7.8 +4.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -18 6.3 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 32 6.5 +3.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -2 11.5 +8.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 8 10.9 +7.7
RECS Columbia Research Enhanced Core ETF 0.8 15 32 5.5 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.9 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 29 5.5 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 25 5.9 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 22 11.6 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 17 5.8 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -5 5.4 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -11 5.3 +2.1
ACVF American Conservative Values ETF 0.7 75 -28 4.3 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 37 5.2 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 32 6.6 +3.5
BFOR ALPS Barron's 400 ETF 0.7 65 -18 6.5 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 8.2 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.5 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 8 8.7 +5.6
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.9 +1.8
VIS Vanguard Industrials ETF 0.7 10 37 4.5 +1.3
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 39 4.8 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 18 6.1 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -33 5.2 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.4 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 37 4.4 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 12 6.3 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 32 4.8 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 32 6.2 +3.1
VTHR Vanguard Russell 3000 ETF 0.7 10 37 4.9 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 9 8.4 +5.3
SCHK Schwab 1000 Index ETF 0.7 5 42 5.1 +1.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 5.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.9 +1.8
DFUS Dimensional U.S. Equity ETF 0.7 9 38 5.0 +1.8
OALC OneAscent Large Cap Core ETF 0.7 86 -39 4.4 +1.2
VONE Vanguard Russell 1000 ETF 0.7 8 39 5.1 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -12 5.5 +2.3
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 44 5.1 +1.9
PBUS Invesco MSCI USA ETF 0.7 4 43 5.0 +1.9
IWV iShares Russell 3000 ETF 0.7 20 27 4.8 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 7.5 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 5.0 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 5.0 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 29 4.2 +1.0
VV Vanguard Large-Cap ETF 0.6 4 43 5.1 +1.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -5 7.1 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 4.5 +1.3
STRV Strive 500 ETF 0.6 5 42 5.0 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 47 5.1 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 4.6 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 38 4.7 +1.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -12 4.9 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 9.4 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 15 4.9 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 5.1 +1.9
IWB iShares Russell 1000 ETF 0.6 15 32 4.9 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 37 4.4 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 5 5.0 +1.9
RVRB Reverb ETF 0.6 30 17 4.8 +1.6
VOTE TCW Transform 500 ETF 0.6 5 42 5.0 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -13 7.0 +3.8
REVS Columbia Research Enhanced Value ETF 0.6 19 28 7.7 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 35 7.5 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 24 6.5 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -28 5.5 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 37 5.1 +1.9
MGC Vanguard Mega Cap ETF 0.6 7 40 4.9 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 5.0 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 22 5.7 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -24 1.0 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 18 5.9 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 5 6.8 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 33 5.7 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 12 6.8 +3.6
AOTG AOT Growth and Innovation ETF 0.6 75 -28 3.2 +0.0
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 32 5.1 +1.9
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.8 +2.6
IWL iShares Russell Top 200 ETF 0.6 15 32 4.8 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 2 4.4 +1.2
IVV iShares Core S&P 500 ETF 0.6 3 44 5.1 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 44 5.2 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 45 5.1 +1.9
SPY SPDR S&P 500 ETF Trust 0.6 9 38 5.0 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.9 +2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 5.2 +2.0
QINT American Century Quality Diversified International ETF 0.6 39 8 7.4 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 34 7.4 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 6.1 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 5.1 +1.9
WCEO Hypatia Women CEO ETF 0.6 85 -38 4.9 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.3 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 29 4.6 +1.4
TOK iShares MSCI Kokusai ETF 0.5 26 21 5.1 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 37 7.7 +4.6
IJR iShares Core S&P Small Cap ETF 0.5 6 41 7.7 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 22 5.5 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 4.3 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 14 6.6 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -8 8.4 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 37 4.5 +1.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -43 5.9 +2.7
URTH iShares MSCI World ETF 0.5 24 23 5.2 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 44 7.7 +4.6
IPO Renaissance IPO ETF 0.5 60 -13 -1.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 5.3 +2.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 32 10.5 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 27 4.9 +1.7
KLDW Knowledge Leaders Developed World ETF 0.5 75 -28 4.8 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 27 -9.3 -12.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 5 5.7 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 22 5.8 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 41 8.2 +5.0
VT Vanguard Total World Stock ETF 0.5 7 40 5.6 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 15 6.4 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 10.0 +6.9
WWJD Inspire International ETF 0.5 80 -33 6.8 +3.6
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.3 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 35 4.6 +1.4
SMMD iShares Russell 2500 ETF 0.5 15 32 5.9 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 6.0 +2.9
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.8 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -23 3.6 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -23 10.8 +7.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 24 8.6 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 35 4.7 +1.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 25 7.8 +4.7
DARP Grizzle Growth ETF 0.4 75 -28 3.4 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.1 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 3 10.0 +6.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 18 5.9 +2.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 25 7.7 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 38 5.0 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 22 10.9 +7.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 18 8.9 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 39 4.9 +1.7
IWC iShares Micro-Cap ETF 0.4 60 -13 -3.8 -7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 32 8.0 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 38 4.8 +1.6
VOO Vanguard S&P 500 ETF 0.4 3 44 5.2 +2.0
GVLU Gotham 1000 Value ETF 0.4 50 -3 7.7 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.4 11 36 6.1 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 27 4.8 +1.7
EFG iShares MSCI EAFE Growth ETF 0.4 36 11 4.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 18 4.9 +1.8
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -8 4.8 +1.6
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 17 6.6 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 38 4.9 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 35 4.9 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 7.6 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 17 6.6 +3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 18 8.5 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 20 8.9 +5.7
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.2 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -23 4.8 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.5 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 32 9.7 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.6 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 22 5.1 +1.9
IYJ iShares U.S. Industrials ETF 0.3 40 7 5.0 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 18 7.1 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 19 8.3 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 7.9 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -3 7.0 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 7.4 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 29 6.7 +3.5
DIVB iShares Core Dividend ETF 0.3 5 42 7.9 +4.8
DFIS Dimensional International Small Cap ETF 0.3 39 8 6.3 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 40 6.2 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.1 +2.9
IUS Invesco RAFI Strategic US ETF 0.3 19 28 7.1 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 36 4.8 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 27 6.6 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 22 6.9 +3.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 22 7.2 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 32 8.9 +5.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -18 -1.2 -4.4
DWLD Davis Select Worldwide ETF 0.3 63 -16 6.7 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 13 9.1 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 29 8.8 +5.7
EQIN Columbia US Equity Income ETF 0.3 35 12 8.5 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 12.4 +9.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 32 8.8 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 31 6.7 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 22 5.0 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 22 7.0 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 29 5.4 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 9 7.7 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 29 8.7 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 5.8 +2.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 39 6.6 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.9 +3.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 26 5.5 +2.3
NUDV Nuveen ESG Dividend ETF 0.3 26 21 7.4 +4.3
INTF iShares International Equity Factor ETF 0.3 15 32 7.7 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.1 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 6.2 +3.0
IQSI IQ Candriam International Equity ETF 0.2 15 32 6.2 +3.0
IWD iShares Russell 1000 Value ETF 0.2 19 28 6.5 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 16 5.3 +2.1
DUHP Dimensional US High Profitability ETF 0.2 21 26 6.6 +3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -41 5.1 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 35 6.7 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -28 4.8 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 7.5 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.6 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 6.2 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 29 6.7 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 5.7 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.1 +4.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.5 +3.4
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 0 5.8 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 7.1 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.6 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 27 5.9 +2.7
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.3 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 7.0 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 43 6.6 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 22 8.2 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 35 8.3 +5.1
EFA iShares MSCI EAFE ETF 0.2 35 12 6.3 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.3 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 5.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 7.1 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 7.6 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.8 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 22 6.4 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 23 6.0 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 27 6.4 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.0 +2.8
AVDE Avantis International Equity ETF 0.2 23 24 7.6 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 11 6.3 +3.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -34 3.8 +0.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.1 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 10.8 +7.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 15 5.5 +2.3
XCEM Columbia EM Core ex-China ETF 0.2 16 31 6.9 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.4 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 6.9 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 6.5 +3.3
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.7 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.5 +3.3
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.0 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -1 7.5 +4.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 6.7 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.1 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 6.1 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 22 4.9 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 6.2 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.3 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 22 6.5 +3.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 6.5 +3.3
EWJ iShares MSCI Japan ETF 0.1 50 -3 6.7 +3.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 9 9.9 +6.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 3 10.8 +7.6
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.8 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 15 5.9 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 32 6.9 +3.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 6.6 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.4 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 9 7.6 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -20 9.5 +6.3
STXV Strive 1000 Value ETF 0.1 18 29 7.8 +4.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 10.4 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.6 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 6.4 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.1 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.3 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 5 7.0 +3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 39 6.8 +3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.0 +1.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 7.5 +4.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 36 6.9 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.9 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 36 7.1 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.4 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -23 5.8 +2.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 41 5.7 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 7.1 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 32 7.4 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -19 6.4 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.9 +3.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -22 6.4 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 6.2 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.8 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 11 6.7 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 17 7.0 +3.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 8.3 +5.1
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 9.4 +6.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 7.0 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.8 +3.7
VSGX Vanguard ESG International Stock ETF 0.1 12 35 6.3 +3.1
FLJP Franklin FTSE Japan ETF 0.1 9 38 6.7 +3.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.4 +6.3
ILCV iShares Morningstar Value ETF 0.1 4 43 6.4 +3.2
IVE iShares S&P 500 Value ETF 0.1 18 29 6.6 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 43 6.7 +3.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 37 6.6 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 28 6.6 +3.4
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.5 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 7.0 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.5 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 7.1 +3.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.6 +3.4
AVIV Avantis International Large Cap Value ETF 0.1 25 22 8.6 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 34 10.7 +7.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.2 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 6.0 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.2 +4.0
VXUS Vanguard Total International Stock ETF 0.1 7 40 6.7 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.3 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 8.7 +5.6
VPL Vanguard FTSE Pacific ETF 0.1 8 39 6.7 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.3 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.7 +3.5
VTV Vanguard Value ETF 0.1 4 43 6.8 +3.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.8 +3.6
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.5 +4.3
IEUR iShares Core MSCI Europe ETF 0.1 11 36 6.5 +3.3
SPEU SPDR Portfolio Europe ETF 0.1 7 40 6.4 +3.2
HKND Humankind US Stock ETF 0.1 11 36 7.1 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 42 6.7 +3.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 16 8.9 +5.7
VGK Vanguard FTSE Europe ETF 0.0 11 36 6.5 +3.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 39 6.7 +3.6
IWN iShares Russell 2000 Value ETF 0.0 24 23 5.4 +2.3
IWX iShares Russell Top 200 Value ETF 0.0 20 27 6.5 +3.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -11 7.2 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 7.2 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 32 4.5 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 34 5.2 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 6.6 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.1 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 6.0 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 8.2 +5.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -11 8.8 +5.6
APIE ActivePassive International Equity ETF 0.0 45 2 7.3 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 14 8.3 +5.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.4 +3.2
DWM WisdomTree International Equity Fund 0.0 48 -1 7.6 +4.5
SCHF Schwab International Equity ETF 0.0 6 41 6.9 +3.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.7 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.4 +5.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 21 7.0 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 7.4 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.0 +5.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -5 3.7 +0.5
RODE Hartford Multifactor Diversified International ETF 0.0 29 18 11.3 +8.1
VTWV Vanguard Russell 2000 Value ETF 0.0 15 32 5.3 +2.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.53
 
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.