iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.7x P/Sales
ratio		 3.4x
P/BV
ratio		 5.1x Div.
yield		 0.1%


  • 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) $1,047
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 38
Wgt avg mkt cap (mns) $19,003
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 11.8%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
QUALYS INC 5.7 %
OKTA, INC. CLASS A 5.2 %
VARONIS SYSTEMS INC 5.1 %
ZSCALER, INC. 4.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6 %
NETSKOPE INC-CL A 4.6 %
SENTINELONE INC CLASS A 4.5 %
TENABLE HOLDINGS, INC. 4.5 %
PALO ALTO NETWORKS INC 4.4 %
CACI INTERNATIONAL INC -CL A 4.3 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
ISRAEL 5.5 %
JAPAN 3.7 %
TAIWAN 3.1 %
CANADA 3.0 %
DENMARK 2.9 %
GERMANY 1.8 %
BRITAIN 1.3 %
MALAYSIA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.7% 27.4% 7.8% -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.01 22%
MSCI EAFE 0.48 7%
MSCI Emg. Mkts. 0.29 7%

Technical Indicators
Recent close $61.97
30d moving avg. $63.19
Annualized volatility 16.1%
Short interest (ETF) 4.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 141
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 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™: 3.4%


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
(%)
BUG Global X Cybersecurity ETF 58.8 51 -4 2.2 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 49.6 60 -13 2.4 -1.0
WCBR WisdomTree Cybersecurity Fund 48.3 45 2 1.9 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 31.2 60 -13 3.4 -0.0
FITE State Street SPDR S&P Kensho Future Security ETF 21.5 45 2 1.1 -2.3
CLOD Themes Cloud Computing ETF 14.1 35 12 3.0 -0.3
IGV iShares Expanded Tech-Software Sector ETF 13.6 41 6 3.3 -0.1
XDAT Franklin Exponential Data ETF 13.4 50 -3 1.1 -2.3
WCLD WisdomTree Cloud Computing Fund 12.4 45 2 1.1 -2.3
TMAT Main Thematic Innovation ETF 12.1 164 -117 -2.0 -5.3
ITEQ BlueStar Israel Technology ETF 11.5 75 -28 1.3 -2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.3 49 -2 3.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 7 2.9 -0.5
XSW State Street SPDR S&P Software & Services ETF 10.3 35 12 2.5 -0.8
CLOU Global X Cloud Computing ETF 10.2 68 -21 2.2 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 10.1 69 -22 -0.8 -4.1
AGIQ Sofi Agentic AI ETF 9.1 69 -22 6.8 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 -2 4.6 +1.3
DTEC ALPS Disruptive Technologies ETF 8.8 50 -3 3.5 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -21 3.6 +0.2
ISRA VanEck Israel ETF 8.0 59 -12 6.0 +2.6
MFMO Motley Fool Momentum Factor ETF 7.9 50 -3 2.2 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 -10 2.5 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 7.8 85 -38 3.7 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 -1 2.5 -0.9
MFIG Motley Fool Innovative Growth Factor ETF 7.2 50 -3 2.8 -0.6
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 3.9 +0.5
TRFK Pacer Data and Digital Revolution ETF 7.1 60 -13 1.9 -1.5
ABOT Abacus FCF Innovation Leaders ETF 7.0 69 -22 3.6 +0.2
USRD Themes US R&D Champions ETF 6.9 29 18 4.0 +0.7
KNCT Invesco Next Gen Connectivity ETF 6.3 40 7 3.0 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.5 +0.1
XT iShares Exponential Technologies ETF 6.2 46 1 4.0 +0.6
EQRR ProShares Equities for Rising Rates ETF 6.2 35 12 5.3 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 -5 5.2 +1.8
FXL First Trust Technology AlphaDEX Fund 6.0 61 -14 5.0 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 7 3.8 +0.4
SKYY First Trust Cloud Computing ETF 5.9 60 -13 2.5 -0.9
XPND First Trust Expanded Technology ETF 5.7 65 -18 3.1 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 8 1.3 -2.1
BAI iShares AI Innovation and Tech Active ETF 5.7 55 -8 1.0 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 5.7 59 -12 4.8 +1.4
FFF Founders 100 ETF 5.4 75 -28 2.4 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 12 3.5 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 32 2.5 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 -2 6.5 +3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 8 3.9 +0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.7 41 6 4.7 +1.3
TXS Texas Capital Texas Equity Index ETF 4.6 49 -2 4.9 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -11 3.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -28 2.9 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 -3 3.6 +0.2
FDTX Fidelity Disruptive Technology ETF 4.6 50 -3 1.6 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -12 2.8 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 -18 3.1 -0.3
TOGA Tremblant Global ETF 4.4 69 -22 -0.1 -3.5
VEGN US Vegan Climate ETF 4.4 60 -13 3.4 +0.1
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 1 5.5 +2.1
SIXG Defiance Connective Technologies ETF 4.3 30 17 2.8 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -18 3.4 +0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -28 1.9 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 18 3.3 -0.1
TTAC FCF US Quality ETF 4.0 59 -12 6.0 +2.6
CWS AdvisorShares Focused Equity ETF 4.0 84 -37 5.0 +1.6
NIXT Research Affiliates Deletions ETF 3.9 9 38 6.2 +2.8
TOLL Tema Durable Quality ETF 3.9 75 -28 3.8 +0.5
CTEF Castellan Targeted Equity ETF 3.9 45 2 2.9 -0.5
XLK Technology Select Sector SPDR 3.9 8 39 3.3 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 2 2.0 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.7 59 -12 4.3 +0.9
XNTK State Street SPDR NYSE Technology ETF 3.7 35 12 2.5 -0.8
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 21 3.1 -0.3
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 29 3.2 -0.2
BUL Pacer US Cash Cows Growth ETF 3.6 60 -13 3.4 -0.0
AGRW Allspring LT Large Growth ETF 3.6 35 12 3.6 +0.2
TEXN iShares Texas Equity ETF 3.5 20 27 4.9 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -2 5.1 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -2 7.1 +3.7
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 34 5.4 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 27 4.8 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.3 45 2 4.8 +1.4
IYW iShares U.S. Technology ETF 3.2 40 7 3.0 -0.4
VGT Vanguard Information Technology ETF 3.2 9 38 25.2 +21.8
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -38 2.2 -1.2
TRFM AAM Transformers ETF 3.1 49 -2 1.0 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 3.4 +0.1
ABIG Argent Large Cap ETF 3.0 49 -2 4.4 +1.1
IZRL ARK Israel Innovative Technology ETF 3.0 49 -2 1.5 -1.9
IGM iShares Expanded Tech Sector ETF 3.0 41 6 2.7 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 3.0 29 18 6.9 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 2 5.1 +1.8
XTL State Street SPDR S&P Telecom ETF 2.9 35 12 1.8 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 27 2.9 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 17 5.6 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -13 0.2 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.9 55 -8 5.0 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 27 0.9 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -23 1.0 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 2 0.1 -3.3
SPGP Invesco S&P 500 GARP ETF 2.8 34 13 5.9 +2.5
JEDI Defiance Drone and Modern Warfare ETF 2.8 69 -22 1.4 -2.0
EIS iShares MSCI Israel ETF 2.8 58 -11 6.8 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 27 3.3 -0.1
YNOT Horizon Digital Frontier ETF 2.7 75 -28 2.6 -0.8
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 12 4.1 +0.8
ABFL Abacus FCF Leaders ETF 2.7 59 -12 4.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 35 4.9 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 39 3.1 -0.3
TMFX Motley Fool Next Index ETF 2.7 50 -3 2.9 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -12 8.3 +4.9
NBDS Neuberger Berman Disrupters ETF 2.6 55 -8 0.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 37 4.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 30 4.3 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 32 4.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -5 3.7 +0.3
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.1 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 12 6.0 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 43 3.4 +0.0
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 22 3.3 -0.1
SRHQ SRH U.S. Quality ETF 2.5 35 12 5.9 +2.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -13 -1.1 -4.4
QQQ Invesco QQQ Trust Series I 2.4 20 27 3.3 -0.0
QQQM Invesco NASDAQ 100 ETF 2.4 15 32 3.4 0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 32 4.0 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -12 1.9 -1.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 28 5.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 27 5.5 +2.1
BIBL Inspire 100 ETF 2.3 35 12 4.3 +0.9
CHGX AXS Change Finance ESG ETF 2.3 49 -2 4.4 +1.0
PSET Principal Quality ETF 2.3 15 32 5.0 +1.6
MGK Vanguard Mega Cap Growth ETF 2.3 7 40 17.9 +14.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 9 9.0 +5.6
QGRO American Century U.S. Quality Growth ETF 2.3 29 18 4.1 +0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -13 3.5 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 33 4.0 +0.6
BGRO iShares Large Cap Growth Active ETF 2.2 55 -8 2.0 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -13 8.5 +5.1
IXN iShares Global Tech ETF 2.2 41 6 2.7 -0.7
STRN SMART Trend 25 ETF 2.2 59 -12 2.6 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 19 3.0 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 7 3.9 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -13 6.7 +3.3
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.2 -1.2
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -22 2.8 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 27 4.2 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 -13 2.0 -1.4
TMFC Motley Fool 100 Index ETF 2.1 50 -3 3.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 35 3.7 +0.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -28 1.5 -1.9
ARKW ARK Next Generation Internet ETF 2.1 87 -40 0.6 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -17 1.4 -2.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 12 2.8 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 41 2.8 -0.6
MID American Century Mid Cap Growth Impact ETF 2.0 45 2 3.0 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -52 1.1 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 29 3.5 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -18 4.1 +0.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -2 7.4 +4.0
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -3 3.8 +0.4
ITAN Sparkline Intangible Value ETF 2.0 50 -3 5.7 +2.3
IWY iShares Russell Top 200 Growth ETF 2.0 20 27 3.9 +0.5
JGRO JPMorgan Active Growth ETF 2.0 44 3 2.7 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -18 1.4 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -13 4.6 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 29 3.2 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -2 3.9 +0.5
LST Leuthold Select Industries ETF 1.9 91 -44 4.7 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -48 -0.5 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 2.8 -0.6
JPEF JPMorgan Equity Focus ETF 1.9 50 -3 3.9 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 12 3.1 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -24 -0.6 -4.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 5.0 +1.6
FTGS First Trust Growth Strength ETF 1.9 60 -13 3.7 +0.4
ACSG American Century Small Cap Growth Insights ETF 1.9 49 -2 4.9 +1.5
FLTW Franklin FTSE Taiwan ETF 1.8 19 28 3.2 -0.2
ILCG iShares Morningstar Growth ETF 1.8 4 43 3.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 24 6.1 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -5 5.1 +1.7
ROSC Hartford Multifactor Small Cap ETF 1.8 34 13 7.1 +3.7
VONG Vanguard Russell 1000 Growth ETF 1.8 7 40 3.9 +0.5
IWF iShares Russell 1000 Growth ETF 1.8 19 28 15.5 +12.1
FSGS First Trust SMID Growth Strength ETF 1.8 60 -13 4.8 +1.5
DARP Grizzle Growth ETF 1.8 75 -28 1.8 -1.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 42 6.2 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 44 6.3 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 40 6.2 +2.8
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -28 4.4 +1.0
OSCV Opus Small Cap Value ETF 1.7 79 -32 6.0 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.7 39 8 6.4 +3.0
FSCS First Trust SMID Capital Strength ETF 1.7 60 -13 7.2 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 35 3.4 0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 27 5.6 +2.3
VUG Vanguard Growth ETF 1.7 4 43 21.4 +18.0
EWT iShares MSCI Taiwan ETF 1.7 58 -11 2.8 -0.6
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 11 3.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 37 3.9 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 32 5.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 25 5.0 +1.6
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -5 2.6 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -28 2.6 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 29 5.1 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -23 2.2 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -43 3.1 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 12 5.9 +2.5
PPA Invesco Aerospace & Defense ETF 1.6 58 -11 2.1 -1.3
NULC Nuveen ESG Large-Cap ETF 1.6 21 26 4.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 12 4.8 +1.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 40 1.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 43 5.4 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 41 3.4 +0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 2 3.7 +0.3
GEW Cambria Global EW ETF 1.5 29 18 5.4 +2.0
FDLS Inspire Fidelis Multi Factor ETF 1.5 76 -29 3.1 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 32 4.1 +0.8
MINV Matthews Asia Innovators Active ETF 1.5 79 -32 5.8 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.5 28 19 2.2 -1.2
IWO iShares Russell 2000 Growth ETF 1.5 24 23 0.5 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 15 4.6 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 35 3.9 +0.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 40 3.2 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 28 4.7 +1.3
TTAI FCF International Quality ETF 1.5 59 -12 7.1 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 38 4.2 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 17 4.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -18 3.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 43 5.9 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 16 1.9 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 19 28 7.0 +3.6
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -38 1.2 -2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 35 3.3 -0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -28 5.4 +2.1
DGLO First Trust RBA Deglobalization ETF 1.4 70 -23 5.4 +2.1
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -48 2.1 -1.3
DAK Dakota Active Equity ETF 1.4 43 4 3.8 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 43 17.4 +14.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 35 6.1 +2.7
CAML Congress Large Cap Growth ETF 1.4 66 -19 2.6 -0.8
LIVR Intelligent Livermore ETF 1.4 69 -22 3.1 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 26 3.0 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -8 3.6 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 12 4.3 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -28 5.6 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 -33 8.5 +5.2
HGRO Hedgeye Quality Growth ETF 1.3 70 -23 3.6 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.3 15 32 4.8 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 23 5.1 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -13 6.3 +2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -8 3.4 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -3 4.2 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 6.3 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 23 6.0 +2.7
STXK Strive Small-Cap ETF 1.3 18 29 5.2 +1.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 39 4.6 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 32 5.5 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 43 3.2 -0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 32 3.8 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 29 3.7 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 22 10.2 +6.9
ASCE Allspring SMID Core ETF 1.3 38 9 3.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 27 5.6 +2.3
VXF Vanguard Extended Market ETF 1.2 5 42 3.8 +0.4
PSC Principal U.S. Small-Cap ETF 1.2 38 9 3.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -2 3.7 +0.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 37 0.7 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 18 9.6 +6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 5 4.0 +0.6
FQAL Fidelity Quality Factor ETF 1.2 15 32 4.9 +1.5
VB Vanguard Small-Cap ETF 1.2 5 42 5.3 +1.9
STXG Strive 1000 Growth ETF 1.2 18 29 3.3 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -28 4.2 +0.8
AVUQ Avantis U.S. Quality ETF 1.2 15 32 3.8 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.2 18 29 4.1 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -28 3.2 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 8 3.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -42 4.4 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 22 4.0 +0.7
VOOG Vanguard S&P 500 Growth ETF 1.2 7 40 19.1 +15.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 40 5.3 +2.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 22 4.2 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 43 3.2 -0.2
IVW iShares S&P 500 Growth ETF 1.2 18 29 3.0 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -18 5.9 +2.5
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 6.7 +3.3
OALC OneAscent Large Cap Core ETF 1.2 86 -39 3.4 +0.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -13 3.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 27 5.9 +2.5
TRUT VanEck Technology TruSector ETF 1.2 13 34 3.9 +0.5
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.2 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 15 3.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 7 5.4 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 12 5.4 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -23 9.4 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -33 6.0 +2.6
SFY SoFi Select 500 ETF 1.1 0 47 3.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -28 2.1 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 29 4.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 8 7.9 +4.5
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 38 4.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 41 7.6 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -12 5.0 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.1 28 19 6.8 +3.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 29 4.4 +1.0
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -32 3.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 32 4.5 +1.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 28 4.8 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -11 5.2 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -14 6.4 +3.0
TOPC iShares S&P 500 3% Capped ETF 1.1 15 32 4.4 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 32 6.9 +3.5
BLES Inspire Global Hope ETF 1.1 61 -14 5.7 +2.3
APUE ActivePassive U.S. Equity ETF 1.1 45 2 3.9 +0.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -12 9.7 +6.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 32 4.2 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -18 7.0 +3.7
ACVF American Conservative Values ETF 1.1 75 -28 3.8 +0.4
PEXL Pacer US Export Leaders ETF 1.1 60 -13 3.2 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -13 6.9 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 3.7 +0.3
STXM Strive Mid-Cap ETF 1.0 18 29 6.0 +2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 37 3.7 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 9 8.0 +4.7
ROE Astoria US Quality Kings ETF 1.0 49 -2 5.3 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 13 3.8 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -13 3.2 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 5.5 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 5.9 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -13 6.2 +2.8
IWL iShares Russell Top 200 ETF 1.0 15 32 3.9 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 39 4.2 +0.8
WCEO Hypatia Women CEO ETF 1.0 85 -38 4.6 +1.2
TCV Towle Value ETF 1.0 85 -38 9.1 +5.7
PTL Inspire 500 ETF 1.0 9 38 4.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 6.6 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 15.7 +12.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 18 6.4 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 6.5 +3.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 2 1.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 32 4.3 +0.9
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 7.7 +4.4
MGC Vanguard Mega Cap ETF 1.0 7 40 3.9 +0.5
VBR Vanguard Small Cap Value ETF 1.0 7 40 7.9 +4.5
SCHX Schwab U.S. Large-Cap ETF 1.0 3 44 4.3 +0.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 14 4.3 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 27 -3.4 -6.8
DFUS Dimensional U.S. Equity ETF 1.0 9 38 4.1 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 22 5.9 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 18 4.1 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 38 4.1 +0.7
IYY iShares Dow Jones U.S. ETF 0.9 20 27 4.1 +0.7
SCHK Schwab 1000 Index ETF 0.9 5 42 4.3 +0.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -53 2.7 -0.7
VTI Vanguard Total Stock Market ETF 0.9 3 44 4.2 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 29 3.9 +0.6
GXLC Global X U.S. 500 ETF 0.9 2 45 4.1 +0.7
VONE Vanguard Russell 1000 ETF 0.9 7 40 4.3 +0.9
SNSR Global X Internet of Things ETF 0.9 68 -21 3.6 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 44 4.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 44 4.4 +1.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 44 4.2 +0.9
IWV iShares Russell 3000 ETF 0.9 20 27 4.0 +0.7
IWB iShares Russell 1000 ETF 0.9 15 32 4.2 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 27 4.0 +0.6
VTHR Vanguard Russell 3000 ETF 0.9 7 40 4.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.9 13 34 8.8 +5.4
GLOF iShares Global Equity Factor ETF 0.9 20 27 5.5 +2.1
EDEN iShares MSCI Denmark ETF 0.9 53 -6 6.1 +2.7
VV Vanguard Large-Cap ETF 0.9 4 43 4.1 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 12 6.3 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 38 4.0 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.9 29 18 4.0 +0.6
VOO Vanguard S&P 500 ETF 0.9 3 44 4.2 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 5.0 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 45 4.3 +0.9
SPY SPDR S&P 500 ETF 0.9 9 38 4.2 +0.8
RSSL Global X Russell 2000 ETF 0.9 8 39 2.7 -0.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 37 4.4 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 16 5.0 +1.6
IVV iShares Core S&P 500 ETF 0.9 3 44 4.2 +0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 32 5.0 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 33 4.2 +0.8
IWM iShares Russell 2000 ETF 0.9 19 28 2.6 -0.8
VTWO Vanguard Russell 2000 ETF 0.9 7 40 2.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 44 4.1 +0.8
AIEQ AI Powered Equity ETF 0.9 75 -28 3.8 +0.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 38 4.3 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 6 4.8 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -23 9.4 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 17 7.4 +4.0
BFOR ALPS Barron's 400 ETF 0.9 65 -18 21.8 +18.4
GQI Natixis Gateway Quality Income ETF 0.9 34 13 4.7 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 8 3.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 36 4.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 38 4.1 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 19 8.5 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -13 6.8 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 0 4.1 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 22 4.9 +1.5
PBUS Invesco MSCI USA ETF 0.8 4 43 4.2 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 2 4.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 40 4.1 +0.7
USEW Cambria US EW ETF 0.8 30 17 4.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 37 4.2 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.0 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 37 4.3 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.0 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 8.1 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 47 12.5 +9.2
IJR iShares Core S&P Small Cap ETF 0.8 6 41 6.3 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 44 6.4 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 45 4.2 +0.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.0 +2.7
VOTE TCW Transform 500 ETF 0.8 5 42 4.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 5.6 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -18 4.7 +1.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 5.2 +1.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.4 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 38 5.2 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 37 4.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 18 4.5 +1.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 5.0 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.8 8 39 4.7 +1.3
GVLU Gotham 1000 Value ETF 0.8 50 -3 8.0 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -14 5.2 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 39 4.4 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 27 6.0 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 17 7.6 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 14 6.7 +3.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 3.6 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 4.7 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 36 4.3 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 32 5.1 +1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 3 7.3 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 3 9.2 +5.8
SMMD iShares Russell 2500 ETF 0.7 15 32 5.5 +2.2
TOK iShares MSCI Kokusai ETF 0.7 26 21 4.3 +0.9
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -13 2.6 -0.8
DTAN Sparkline International Intangible Value ETF 0.7 55 -8 7.1 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 6.8 +3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 32 5.0 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 5 4.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 40 4.4 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 12 10.9 +7.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 6.1 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 24 5.3 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 -1 8.5 +5.1
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -3 1.7 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 3.6 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 22 4.2 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 27 6.1 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 34 8.5 +5.1
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -2 6.5 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 35 6.2 +2.8
URTH iShares MSCI World ETF 0.7 24 23 4.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 4.9 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 4.0 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -3 7.9 +4.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 8.1 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -2 7.3 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -21 2.8 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -2 7.5 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 24 6.0 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 18 5.6 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 22 4.5 +1.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -38 3.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 30 6.5 +3.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 12 3.4 +0.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 6.4 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 32 5.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 38 4.4 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 8 2.2 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 23 7.2 +3.8
ACWI iShares MSCI ACWI ETF 0.6 32 15 4.6 +1.3
IWR iShares Russell Midcap ETF 0.6 19 28 5.4 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 27 4.3 +0.9
VO Vanguard Mid-Cap ETF 0.6 4 43 21.2 +17.8
VT Vanguard Total World Stock ETF 0.6 6 41 5.0 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -13 7.5 +4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 35 5.7 +2.4
AVUS Avantis U.S. Equity ETF 0.6 15 32 4.7 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 32 6.6 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 21 5.0 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 32 6.2 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 31 6.6 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -8 6.4 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 22 5.5 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 40 6.2 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 4.4 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -8 10.2 +6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 27 4.2 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 27 4.7 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 5.4 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 37 4.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 35 4.5 +1.1
RAUS RACWI US ETF 0.6 15 32 4.2 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 37 3.7 +0.4
IUSV iShares Core S&P US Value ETF 0.6 4 43 5.8 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -33 3.6 +0.2
RCGE RockCreek Global Equality ETF 0.6 95 -48 6.0 +2.6
ARKF ARK Fintech Innovation ETF 0.6 75 -28 0.2 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 24 3.1 -0.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 40 5.6 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 43 5.6 +2.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 4.3 +0.9
IVE iShares S&P 500 Value ETF 0.6 18 29 5.5 +2.1
DUHP Dimensional US High Profitability ETF 0.6 21 26 5.4 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 30 4.7 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 33 4.6 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 22 4.5 +1.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 6.9 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 22 6.2 +2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -28 5.4 +2.0
CVAR Cultivar ETF 0.5 87 -40 6.8 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.1 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 22 6.0 +2.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 29 0.0 -3.4
RVRB Reverb ETF 0.5 30 17 3.8 +0.5
XCEM Columbia EM Core ex-China ETF 0.5 16 31 4.9 +1.5
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.2 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 12 -0.4 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -8 8.7 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 32 4.6 +1.3
METV Roundhill Ball Metaverse ETF 0.5 59 -12 7.6 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 38 4.8 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 25 4.1 +0.8
SPRX Spear Alpha ETF 0.5 75 -28 -0.8 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.3 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 8.8 +5.4
CGGR Capital Group Growth ETF 0.4 39 8 2.7 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.1 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.4 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 32 7.6 +4.3
PKW Invesco Buyback Achievers ETF 0.4 62 -15 6.9 +3.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 40 5.6 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 29 5.3 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 7.4 +4.0
WWJD Inspire International ETF 0.4 80 -33 6.1 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.6 +3.2
VIS Vanguard Industrials ETF 0.4 9 38 3.9 +0.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -8 5.0 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 5.0 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 7.5 +4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 22 10.3 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 32 8.9 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -2 8.6 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 29 8.8 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.6 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 5 4.2 +0.8
EBI Longview Advantage ETF 0.4 35 12 5.8 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 29 6.2 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 8.9 +5.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 8.1 +4.8
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -15 1.7 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -18 4.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 8.4 +5.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 22 5.0 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -3 5.4 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -18 4.2 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -2 7.5 +4.1
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 5.1 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 27 7.4 +4.0
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.8 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 32 5.9 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -13 -0.9 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.7 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.5 +3.1
QDF FlexShares Quality Dividend Index Fund 0.3 37 10 5.4 +2.0
FRGN Horizon International Equity ETF 0.3 75 -28 7.7 +4.4
IWC iShares Micro-Cap ETF 0.3 60 -13 -1.3 -4.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 7.5 +4.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 0 4.6 +1.2
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 39 3.9 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 6.9 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -23 6.8 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.4 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 7.1 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 8.0 +4.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 5.9 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 18 5.0 +1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 28 5.4 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -19 7.4 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 17 7.9 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 9.1 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 6.9 +3.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -22 7.7 +4.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 7.8 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 13 5.5 +2.1
RECS Columbia Research Enhanced Core ETF 0.3 15 32 5.3 +1.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -3 4.3 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 24.1 +20.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 34 5.8 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 18 5.9 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.1 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 22 6.0 +2.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 6.1 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 6.4 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 8.1 +4.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 7.2 +3.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 37 4.8 +1.4
IWN iShares Russell 2000 Value ETF 0.2 24 23 4.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 29 6.9 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 6.0 +2.6
EQL Alps Equal Sector Weight ETF 0.2 25 22 5.1 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.0 +2.7
AKAF The Frontier Economic Fund 0.2 20 27 5.3 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 9.4 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 22 7.7 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 18 4.1 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.3 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 8.0 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 6.8 +3.4
IPO Renaissance IPO ETF 0.2 60 -13 1.8 -1.6
SCHD Schwab US Dividend Equity ETF 0.2 6 41 7.8 +4.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 8 5.6 +2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -28 6.1 +2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 5.0 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.9 +1.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 8.1 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 25 5.6 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 6.9 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 8.9 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 6.3 +2.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 40 5.2 +1.9
IWD iShares Russell 1000 Value ETF 0.2 19 28 5.1 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 7.2 +3.8
APIE ActivePassive International Equity ETF 0.2 45 2 6.4 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.4 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 7.0 +3.6
KNO AXS Knowledge Leaders ETF 0.2 78 -31 4.0 +0.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -33 12.0 +8.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 5.0 +1.7
REVS Columbia Research Enhanced Value ETF 0.2 19 28 6.4 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 7.4 +4.1
FIDI Fidelity International High Dividend ETF 0.2 18 29 7.0 +3.6
SFGV Sequoia Global Value ETF 0.1 23 24 7.0 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -18 7.9 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.2 +2.9
QUVU Hartford Quality Value ETF 0.1 46 1 5.4 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.0 +2.6
VSGX Vanguard ESG International Stock ETF 0.1 10 37 6.5 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 40 6.5 +3.1
STXV Strive 1000 Value ETF 0.1 18 29 6.7 +3.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 7.8 +4.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.3 +1.9
DFIS Dimensional International Small Cap ETF 0.1 39 8 6.0 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.6 +3.2
JEPI JPMorgan Equity Premium Income ETF 0.1 35 12 5.3 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.5 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.4 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.2 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.0 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 13 6.3 +2.9
MFVL Motley Fool Value Factor ETF 0.1 50 -3 5.5 +2.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 5.9 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 20 8.0 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.2 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 5.9 +2.6
AVDE Avantis International Equity ETF 0.1 23 24 6.1 +2.7
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.2 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.3 +2.9
VXUS Vanguard Total International Stock ETF 0.1 5 42 6.5 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.2 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.1 55 -8 7.8 +4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 3.7 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.6 +2.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 3.8 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 4.8 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 5.9 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 1.8 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 3.1 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 7.8 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.8 +2.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.0 +2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.9 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.1 +1.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.0 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 5.5 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 5.7 +2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.4 +5.1
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.6 +2.2
INTF iShares International Equity Factor ETF 0.1 15 32 6.4 +3.0
MADE iShares U.S. Manufacturing ETF 0.1 40 7 3.8 +0.4
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.4 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.1 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.2 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 5.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.1 +2.8
DIVB iShares Core Dividend ETF 0.1 5 42 6.4 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.0 +1.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 6.2 +2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.6 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 6.9 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 5 7.7 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 5.4 +2.0
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.1 +1.8
VALQ American Century U.S. Quality Value ETF 0.1 29 18 7.1 +3.8
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.8 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.1 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 5.5 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.8 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.7 +2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.5 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.6 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.5 +4.1
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.5 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.5 +2.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 5.3 +1.9
EFA iShares MSCI EAFE ETF 0.1 35 12 5.7 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.7 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.6 +2.3
DWM WisdomTree International Equity Fund 0.1 48 -1 5.6 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 43 17.7 +14.3
PRXV Praxis Impact Large Cap Value ETF 0.0 36 11 5.4 +2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 5.9 +2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.5 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 5.8 +2.5
AVES Avantis Emerging Markets Value ETF 0.0 36 11 9.0 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 12 4.9 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 11 5.2 +1.8
VPL Vanguard FTSE Pacific ETF 0.0 7 40 5.0 +1.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 5.0 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 35 5.3 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 5.8 +2.4
PFM Invesco Dividend Achievers ETF 0.0 53 -6 4.7 +1.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -11 7.3 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.5 +3.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 17 5.9 +2.5
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.5 +3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 5 7.7 +4.3
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.4 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 30 7.7 +4.3
VGK Vanguard FTSE Europe ETF 0.0 6 41 6.6 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 9 8.0 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 5.6 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 6.2 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -23 6.4 +3.1
SCHF Schwab International Equity ETF 0.0 6 41 5.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.1 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 5.5 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 6.5 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 13 5.2 +1.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 9.1 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 22 6.7 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 6.8 +3.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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