iShares Cybersecurity & Tech ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 2.9x
P/BV
ratio		 4.3x Div.
yield		 0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 11, 2019
Assets (mns) $938
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
ACCTON TECHNOLOGY CORP 6.3 %
CALIX INC 5.0 %
CYBERARK SOFTWARE LTD. 4.8 %
CACI INTERNATIONAL INC -CL A 4.6 %
VARONIS SYSTEMS INC 4.6 %
CLEAR SECURE, INC. CLASS A 4.4 %
BOOZ ALLEN HAMILTON HOLDINGS 4.2 %
SCIENCE APPLICATIONS INTE 4.2 %
AKAMAI TECHNOLOGIES 4.2 %
SENTINELONE INC CLASS A 4.2 %
Total 46.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
ISRAEL 9.4 %
TAIWAN 6.3 %
JAPAN 4.2 %
CANADA 3.3 %
DENMARK 2.2 %
GERMANY 1.9 %
MALAYSIA 1.5 %
BRITAIN 0.7 %
SOUTH KOREA 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.
6.7% 7.0% 8.7% -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.77 46%
MSCI EAFE 0.34 10%
MSCI Emg. Mkts. 0.30 9%

Technical Indicators
Recent close $52.12
30d moving avg. $51.14
Annualized volatility 17.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 731 potential alternatives to the iShares Cybersecurity & Tech ETF ETF based on the alternatives' overlap in portfolio holdings with IHAK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IHAK Expense: 47 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
SPAM Themes Cybersecurity ETF 71.1 35 12 2.0 -2.0
BUG Global X Cybersecurity ETF 48.8 51 -4 2.4 -1.7
WCBR WisdomTree Cybersecurity Fund 45.9 45 2 1.8 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 43.8 60 -13 3.4 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 38.8 60 -13 4.0 -0.0
WFH Direxion Work From Home ETF 21.2 45 2 3.9 -0.2
FITE SPDR S&P Kensho Future Security ETF 19.3 45 2 1.6 -2.5
XITK SPDR FactSet Innovative Technology ETF 14.8 45 2 -0.3 -4.4
CLOD Themes Cloud Computing ETF 14.0 35 12 3.2 -0.9
XDAT Franklin Exponential Data ETF 13.8 50 -3 2.1 -2.0
ITEQ BlueStar Israel Technology ETF 12.7 75 -28 1.7 -2.4
TRFK Pacer Data and Digital Revolution ETF 12.6 60 -13 2.9 -1.2
WCLD WisdomTree Cloud Computing Fund 12.0 45 2 1.6 -2.5
CLOU Global X Cloud Computing ETF 11.5 68 -21 2.3 -1.8
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 6 2.6 -1.4
ISRA VanEck Israel ETF 10.4 59 -12 7.2 +3.1
SPRX Spear Alpha ETF 9.2 75 -28 0.3 -3.8
PTF Invesco Dorsey Wright Technology Momentum ETF 9.1 60 -13 1.3 -2.8
DTEC ALPS Disruptive Technologies ETF 9.0 50 -3 3.9 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.6 69 -22 -0.6 -4.7
EIS iShares MSCI Israel ETF 8.6 58 -11 7.8 +3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 7 3.7 -0.4
XSW SPDR S&P Software & Services ETF 8.4 35 12 2.2 -1.9
TMAT Main Thematic Innovation ETF 8.4 164 -117 -1.5 -5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.3 49 -2 3.8 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -28 3.0 -1.1
FDTX Fidelity Disruptive Technology ETF 7.9 50 -3 2.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 7.9 85 -38 4.1 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 -10 3.8 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 -2 4.6 +0.6
FXL First Trust Technology AlphaDEX Fund 7.5 61 -14 5.3 +1.2
KNCT Invesco Next Gen Connectivity ETF 7.3 40 7 4.7 +0.6
SAMM Strategas Macro Momentum ETF 7.3 66 -19 2.3 -1.8
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.5 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 -12 6.1 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.9 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 -1 1.5 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 18 5.1 +1.1
SIXG Defiance Connective Technologies ETF 5.6 30 17 3.5 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -28 2.5 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 2 2.6 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 27 4.6 +0.5
TOGA Tremblant Global ETF 5.2 69 -22 1.8 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 -5 6.3 +2.2
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -22 4.6 +0.5
QGRO American Century U.S. Quality Growth ETF 5.1 29 18 3.5 -0.6
OPTZ Optimize Strategy Index ETF 5.1 50 -3 4.6 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 7 5.6 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 27 4.4 +0.3
PRAY FIS Christian Stock Fund 4.9 69 -22 5.1 +1.1
XT iShares Exponential Technologies ETF 4.8 46 1 4.9 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -18 4.8 +0.7
SKYY First Trust Cloud Computing ETF 4.6 60 -13 2.7 -1.3
IZRL ARK Israel Innovative Technology ETF 4.6 49 -2 1.1 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 12 4.2 +0.2
SRHQ SRH U.S. Quality ETF 4.4 35 12 7.5 +3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -13 3.7 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -28 7.4 +3.4
CSMD Congress SMid Growth ETF 4.3 69 -22 3.9 -0.2
XTL SPDR S&P Telecom ETF 4.2 35 12 2.1 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -18 4.3 +0.2
TTAC FCF US Quality ETF 4.0 59 -12 6.3 +2.2
MID American Century Mid Cap Growth Impact ETF 3.9 45 2 3.2 -0.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 -2 5.6 +1.5
NBDS Neuberger Berman Disrupters ETF 3.9 55 -8 0.7 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 32 4.6 +0.6
CWS AdvisorShares Focused Equity ETF 3.8 84 -37 5.1 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -18 3.5 -0.6
ABIG Argent Large Cap ETF 3.7 49 -2 5.1 +1.0
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -38 3.8 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 16 2.6 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 -11 4.2 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -18 4.2 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -28 2.8 -1.3
FTGS First Trust Growth Strength ETF 3.4 60 -13 4.9 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -12 6.2 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -8 5.6 +1.6
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 12 3.2 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 -3 4.2 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -18 4.7 +0.6
ABFL Abacus FCF Leaders ETF 3.2 59 -12 5.2 +1.2
XPND First Trust Expanded Technology ETF 3.1 65 -18 3.8 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 39 3.9 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 6 6.0 +1.9
BEEX BeeHive ETF 2.9 84 -37 4.2 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -13 2.1 -2.0
TRFM AAM Transformers ETF 2.9 49 -2 1.3 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -28 3.7 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.9 85 -38 2.7 -1.4
FSCS First Trust SMID Capital Strength ETF 2.8 60 -13 7.0 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -12 4.0 -0.1
XLK Technology Select Sector SPDR Fund 2.8 8 39 4.4 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 12 9.4 +5.3
HLGE Hartford Longevity Economy ETF 2.7 44 3 -0.4 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 2 5.4 +1.3
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.1 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 19 4.1 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -3 4.5 +0.4
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 29 3.7 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -12 2.7 -1.4
CHGX AXS Change Finance ESG ETF 2.5 49 -2 4.8 +0.7
VGT Vanguard Information Technology ETF 2.5 9 38 3.8 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -23 10.3 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 27 2.5 -1.6
AGRW Allspring LT Large Growth ETF 2.5 35 12 3.5 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -38 2.0 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -43 4.0 -0.1
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 2.5 -1.6
IYW iShares U.S. Technology ETF 2.4 40 7 3.8 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 18 4.7 +0.6
JPEF JPMorgan Equity Focus ETF 2.4 50 -3 4.3 +0.2
XNTK SPDR NYSE Technology ETF 2.3 35 12 3.5 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 27 4.1 +0.1
IGM iShares Expanded Tech Sector ETF 2.3 41 6 3.8 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 8 3.6 -0.5
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 6.4 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 12 7.3 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 17 6.5 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 -8 4.7 +0.6
LST Leuthold Select Industries ETF 2.2 91 -44 5.0 +0.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -5 3.6 -0.4
FESM Fidelity Enhanced Small Cap ETF 2.2 28 19 7.2 +3.1
AFSM First Trust Active Factor Small Cap ETF 2.2 75 -28 7.5 +3.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.3 -1.8
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 12 4.8 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 27 6.2 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -2 4.7 +0.6
BIBL Inspire 100 ETF 2.1 35 12 5.1 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -48 0.5 -3.5
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 18 7.1 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -53 4.7 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 32 4.1 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -13 3.7 -0.4
ABLG Abacus FCF International Leaders ETF 2.0 59 -12 6.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 2.0 28 19 7.0 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -63 4.7 +0.7
PTL Inspire 500 ETF 2.0 9 38 5.1 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 35 5.9 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 35 5.8 +1.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -29 5.0 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -13 6.0 +1.9
BUL Pacer US Cash Cows Growth ETF 1.9 60 -13 6.6 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -18 2.1 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 21 3.3 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 35 4.4 +0.4
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -28 2.3 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -2 3.7 -0.3
QQQ Invesco QQQ Trust Series I 1.9 20 27 4.0 -0.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.9 +0.8
QQQM Invesco NASDAQ 100 ETF 1.9 15 32 4.1 0.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 8 9.6 +5.5
SMRI Bushido Capital US Equity ETF 1.9 71 -24 9.5 +5.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 -2 5.8 +1.7
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 37 1.4 -2.6
CAML Congress Large Cap Growth ETF 1.9 66 -19 3.4 -0.6
IWO iShares Russell 2000 Growth ETF 1.9 24 23 1.3 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 7.7 +3.6
FTDS First Trust Dividend Strength ETF 1.8 70 -23 7.6 +3.5
EWT iShares MSCI Taiwan ETF 1.8 58 -11 6.4 +2.3
WCEO Hypatia Women CEO ETF 1.8 85 -38 3.7 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 40 3.6 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -21 3.7 -0.4
FLTW Franklin FTSE Taiwan ETF 1.8 19 28 6.5 +2.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 22 4.6 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -13 4.2 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -28 2.8 -1.3
PSC Principal U.S. Small-Cap ETF 1.7 38 9 6.8 +2.7
ITAN Sparkline Intangible Value ETF 1.7 50 -3 6.5 +2.5
ACTV LeaderShares Activist Leaders ETF 1.7 75 -28 5.4 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -17 2.2 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -12 5.8 +1.7
ARKW ARK Next Generation Internet ETF 1.7 87 -40 -0.3 -4.4
IQM Franklin Intelligent Machines ETF 1.7 50 -3 2.0 -2.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 12 8.0 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -13 5.6 +1.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -14 1.0 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 43 5.9 +1.8
PEXL Pacer US Export Leaders ETF 1.6 60 -13 4.5 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -2 11.3 +7.2
JGRO JPMorgan Active Growth ETF 1.6 44 3 3.3 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 30 5.8 +1.8
USRD Themes US R&D Champions ETF 1.6 29 18 4.5 +0.5
IXN iShares Global Tech ETF 1.6 41 6 3.6 -0.5
TOLL Tema Durable Quality ETF 1.5 75 -28 5.1 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -42 9.7 +5.7
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 2 6.1 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 37 6.0 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 32 5.9 +1.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 24 3.4 -0.7
TTAI FCF International Quality ETF 1.5 59 -12 7.3 +3.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -15 3.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 4.3 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -13 7.9 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 26 3.7 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 28 5.3 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 35 4.4 +0.4
KRMA Global X Conscious Companies ETF 1.4 43 4 5.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 5.3 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 27 6.9 +2.9
PWB Invesco Large Cap Growth ETF 1.4 56 -9 3.1 -1.0
RCGE RockCreek Global Equality ETF 1.4 95 -48 6.7 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 27 6.4 +2.4
VEGN US Vegan Climate ETF 1.4 60 -13 4.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 29 3.9 -0.2
ALIL Argent Focused Small Cap ETF 1.4 74 -27 7.1 +3.0
BFOR ALPS Barron's 400 ETF 1.3 65 -18 5.9 +1.9
SNSR Global X Internet of Things ETF 1.3 68 -21 4.5 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 7.2 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 38 6.1 +2.0
GURU Global X Guru Index ETF 1.3 75 -28 2.9 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -3 5.6 +1.5
LIVR Intelligent Livermore ETF 1.3 69 -22 5.3 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 12 4.6 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.9 -1.2
VXF Vanguard Extended Market ETF 1.3 5 42 4.6 +0.6
AIEQ AI Powered Equity ETF 1.3 75 -28 3.7 -0.4
SPGP Invesco S&P 500 GARP ETF 1.3 34 13 6.5 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 38 6.1 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 32 5.8 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 22 5.3 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 30 7.0 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.2 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -13 9.3 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -28 5.4 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 7.6 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.8 +0.8
GLOF iShares Global Equity Factor ETF 1.2 20 27 6.4 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 23 7.1 +3.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 22 4.7 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -2 4.4 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 42 7.3 +3.2
QTUM Defiance Quantum ETF 1.2 40 7 5.4 +1.3
FDG American Century Focused Dynamic Growth ETF 1.2 45 2 1.9 -2.2
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 -2 6.1 +2.0
OSCV Opus Small Cap Value ETF 1.2 79 -32 6.4 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 7.5 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 39 4.9 +0.9
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 11 3.6 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 43 4.0 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 15 6.9 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 40 7.4 +3.3
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 4.6 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 44 7.3 +3.2
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.1 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 0.4 -3.6
STXK Strive Small-Cap ETF 1.1 18 29 5.8 +1.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 27 4.5 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -13 7.4 +3.3
TMFC Motley Fool 100 Index ETF 1.1 50 -3 3.4 -0.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 32 6.1 +2.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 40 4.1 -0.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 32 5.3 +1.3
DARP Grizzle Growth ETF 1.1 75 -28 2.9 -1.2
ILCG iShares Morningstar Growth ETF 1.1 4 43 3.6 -0.5
GQI Natixis Gateway Quality Income ETF 1.1 34 13 5.1 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 7.0 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 32 5.8 +1.7
FFOX FundX Future Fund Opportunities ETF 1.1 100 -53 4.2 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 5.5 +1.5
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.7 +3.6
VUG Vanguard Growth ETF 1.1 4 43 4.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 43 6.6 +2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 18 11.9 +7.9
VBR Vanguard Small Cap Value ETF 1.1 7 40 9.0 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 8.2 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 29 5.5 +1.4
IWF iShares Russell 1000 Growth ETF 1.0 19 28 4.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 1.0 7 40 4.4 +0.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.5 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.0 +1.0
BGDV Bahl & Gaynor Dividend ETF 1.0 45 2 4.6 +0.6
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -5 3.1 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -28 3.0 -1.1
TMFX Motley Fool Next Index ETF 1.0 50 -3 2.6 -1.5
RSSL Global X Russell 2000 ETF 1.0 8 39 4.3 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.2 +4.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 9.5 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 37 5.6 +1.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 27 5.0 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 27 4.0 -0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 32 5.5 +1.5
ARKF ARK Fintech Innovation ETF 1.0 75 -28 -0.4 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 5.6 +1.5
BLES Inspire Global Hope ETF 1.0 61 -14 6.8 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 33 4.8 +0.8
SFY SoFi Select 500 ETF 1.0 0 47 4.4 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 12 4.1 +0.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -8 3.7 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 5.1 +1.0
IWM iShares Russell 2000 ETF 1.0 19 28 4.3 +0.2
VB Vanguard Small-Cap ETF 1.0 5 42 6.1 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 43 4.1 +0.0
VTWO Vanguard Russell 2000 ETF 1.0 7 40 4.3 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 2 4.4 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -18 4.1 +0.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 39 5.3 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 24 5.7 +1.7
METV Roundhill Ball Metaverse ETF 1.0 59 -12 7.4 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 6.5 +2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -43 6.8 +2.7
AVUQ Avantis U.S. Quality ETF 1.0 15 32 4.3 +0.3
VOOG Vanguard S&P 500 Growth ETF 1.0 7 40 4.0 -0.1
IVW iShares S&P 500 Growth ETF 1.0 18 29 3.9 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 43 4.0 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -33 6.1 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 29 5.1 +1.1
FFND Future Fund Active ETF 0.9 100 -53 4.3 +0.2
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 3.6 -0.5
FMKT The Free Markets ETF 0.9 76 -29 1.5 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 4.9 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.5 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 41 4.0 -0.1
AOTG AOT Growth and Innovation ETF 0.9 75 -28 1.7 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 6.6 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.3 +1.2
EDEN iShares MSCI Denmark ETF 0.9 53 -6 7.1 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -3 5.5 +1.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 32 5.5 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 15 4.9 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 7.8 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.3 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 22 7.8 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 29 4.6 +0.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 28 5.6 +1.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 1.9 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 8 5.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.7 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 35 7.3 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 32 7.8 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 35 4.5 +0.4
RECS Columbia Research Enhanced Core ETF 0.9 15 32 5.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 23 8.0 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 5 4.5 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 27 6.1 +2.1
ACVF American Conservative Values ETF 0.8 75 -28 4.3 +0.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 9 9.0 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -13 6.0 +1.9
FQAL Fidelity Quality Factor ETF 0.8 15 32 5.6 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -12 8.9 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 32 3.4 -0.7
EBI Longview Advantage ETF 0.8 35 12 6.5 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 8.0 +4.0
OALC OneAscent Large Cap Core ETF 0.8 86 -39 4.0 -0.0
STXG Strive 1000 Growth ETF 0.8 18 29 3.8 -0.3
IJR iShares Core S&P Small Cap ETF 0.8 6 41 7.6 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 29 5.8 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -28 7.3 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 6 6.6 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.7 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 8.3 +4.2
DWMF WisdomTree International Multifactor Fund 0.8 38 9 7.0 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.6 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 5.3 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.7 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 5.6 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 22 4.8 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -32 4.1 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 8.8 +4.8
VO Vanguard Mid-Cap ETF 0.8 4 43 5.7 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 8 9.3 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -12 10.7 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 40 7.6 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.7 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 44 7.6 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 32 5.4 +1.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -13 7.4 +3.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 6.8 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 4.9 +0.8
STXM Strive Mid-Cap ETF 0.8 18 29 6.1 +2.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 8.7 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 14 9.8 +5.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 17 6.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 5.9 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 6.4 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -18 6.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 2.9 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 7.0 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.7 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.0 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -23 2.8 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 27 6.6 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.4 +3.4
SFYX SoFi Next 500 ETF 0.7 0 47 5.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 7.3 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 4.2 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 5.9 +1.8
VOTE TCW Transform 500 ETF 0.7 5 42 4.8 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 4.8 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 4.9 +0.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 32 5.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -5 6.8 +2.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 6.5 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.9 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 9.3 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 8.8 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.3 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 7.7 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -13 3.9 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 40 6.0 +1.9
IWR iShares Russell Midcap ETF 0.7 19 28 5.7 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 37 5.1 +1.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -13 3.3 -0.8
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.8 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 4.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 5.8 +1.8
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.8 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.5 +2.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 5.0 +0.9
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 +0.6
PBUS Invesco MSCI USA ETF 0.6 4 43 4.8 +0.7
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.8 +0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.7 +0.7
SCHK Schwab 1000 Index ETF 0.6 5 42 4.9 +0.9
STRV Strive 500 ETF 0.6 5 42 4.8 +0.7
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.7 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 4.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 4.9 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.4 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.7 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 35 7.3 +3.2
FVAL Fidelity Value Factor ETF 0.6 15 32 6.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.8 +0.7
VONE Vanguard Russell 1000 ETF 0.6 7 40 4.9 +0.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 29 5.1 +1.0
IWB iShares Russell 1000 ETF 0.6 15 32 4.8 +0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 33 5.3 +1.2
RVRB Reverb ETF 0.6 30 17 4.5 +0.4
IWL iShares Russell Top 200 ETF 0.6 15 32 4.6 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.6 +0.5
VV Vanguard Large-Cap ETF 0.6 4 43 4.8 +0.7
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 7.0 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.2 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.7 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 27 9.5 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -42 4.8 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 12 7.1 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 37 4.9 +0.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.9 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 44 5.1 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 5.3 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 29 9.7 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 5.9 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.0 +2.0
MGC Vanguard Mega Cap ETF 0.6 7 40 4.6 +0.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -28 -0.4 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.6 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.7 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.5 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.5 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.6 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 30 5.6 +1.6
ARTY iShares Future AI & Tech ETF 0.5 47 0 3.5 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 22 5.6 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.5 +1.4
IVV iShares Core S&P 500 ETF 0.5 3 44 4.9 +0.8
VOO Vanguard S&P 500 ETF 0.5 3 44 4.9 +0.8
SPY SPDR S&P 500 ETF Trust 0.5 9 38 4.8 +0.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 45 4.9 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 37 9.7 +5.6
TOK iShares MSCI Kokusai ETF 0.5 26 21 5.0 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 6.6 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 5.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 7.8 +3.7
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 12.1 +8.1
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.6 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 9.0 +4.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.7 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 9.8 +5.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 5.0 +0.9
FDWM Fidelity Women's Leadership ETF 0.5 59 -12 4.8 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -8 10.0 +5.9
NIXT Research Affiliates Deletions ETF 0.5 9 38 8.7 +4.6
URTH iShares MSCI World ETF 0.5 24 23 5.0 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.7 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 27 6.8 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 9 9.2 +5.2
VIS Vanguard Industrials ETF 0.5 9 38 4.6 +0.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.3 +0.3
WWJD Inspire International ETF 0.5 80 -33 7.3 +3.2
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.5 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 7.9 +3.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.9 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 5 7.1 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.3 +1.3
VT Vanguard Total World Stock ETF 0.5 6 41 5.8 +1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 23 7.9 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 5.9 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 15 6.3 +2.2
IWC iShares Micro-Cap ETF 0.5 60 -13 -0.8 -4.9
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 5.6 +1.6
GVLU Gotham 1000 Value ETF 0.4 50 -3 8.8 +4.8
DWLD Davis Select Worldwide ETF 0.4 63 -16 7.1 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 19 9.2 +5.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 8.2 +4.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 5.2 +1.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.7 +0.6
QINT American Century Quality Diversified International ETF 0.4 39 8 7.3 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.6 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.8 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 8.4 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 5.5 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.6 +1.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 22 5.3 +1.2
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 8.6 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -23 10.9 +6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 6.1 +2.0
KNO AXS Knowledge Leaders ETF 0.4 78 -31 6.0 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 4.3 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.7 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 5.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.7 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 10.0 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 5.0 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 11.5 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 16 5.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.0 +3.0
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.6 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 5.1 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 9.2 +5.1
PKW Invesco Buyback Achievers ETF 0.4 62 -15 7.1 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 3 12.0 +7.9
XCEM Columbia EM Core ex-China ETF 0.4 16 31 8.2 +4.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 5.1 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 9.0 +4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 6.8 +2.8
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.9 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 27 -4.1 -8.1
REVS Columbia Research Enhanced Value ETF 0.3 19 28 7.6 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.1 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 5.3 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 7.0 +2.9
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 7.7 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 9.2 +5.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 17 6.2 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.7 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.8 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 9.8 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.6 +1.6
CCMG CCM Global Equity ETF 0.3 34 13 8.4 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 22 7.6 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 16 6.9 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.2 +4.1
DIVB iShares Core Dividend ETF 0.3 5 42 8.1 +4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 7.8 +3.7
INEQ Columbia International Equity Income ETF 0.3 45 2 8.0 +4.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.5 +3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 8.5 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 27 6.7 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.3 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 32 9.4 +5.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.5 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -33 5.8 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 27 6.3 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.5 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.8 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 7.3 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 8.5 +4.5
IUS Invesco RAFI Strategic US ETF 0.2 19 28 6.8 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.4 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 10.0 +5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 12.5 +8.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 10.0 +6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.3 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.6 +2.5
EFA iShares MSCI EAFE ETF 0.2 35 12 6.7 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 8 5.6 +1.5
DUHP Dimensional US High Profitability ETF 0.2 21 26 6.3 +2.3
SMMD iShares Russell 2500 ETF 0.2 15 32 6.1 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.9 +2.9
APIE ActivePassive International Equity ETF 0.2 45 2 7.4 +3.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 7.0 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 7.6 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.9 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.5 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 9.1 +5.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 7.8 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.5 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 9.1 +5.0
BKIE BNY Mellon International Equity ETF 0.2 4 43 7.0 +2.9
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -1 4.4 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 32 7.4 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.4 +3.3
AVDE Avantis International Equity ETF 0.2 23 24 7.3 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.0 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 9.1 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 7.2 +3.1
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -2 9.5 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 10.2 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.4 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.8 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 9.4 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 10.1 +6.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.4 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -1 7.3 +3.3
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.3 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 4.3 +0.2
DFIS Dimensional International Small Cap ETF 0.2 39 8 7.2 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.6 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.8 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 9.6 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.6 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.3 +2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.0 +4.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 10.1 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 10.0 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 10.8 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.3 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 9.1 +5.0
DXIV Dimensional International Vector Equity ETF 0.2 34 13 7.7 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.5 +2.4
IYJ iShares U.S. Industrials ETF 0.2 40 7 4.7 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 8.1 +4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 24 5.6 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 10.3 +6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 6.1 +2.0
STXV Strive 1000 Value ETF 0.2 18 29 7.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 7.2 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.7 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.1 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 7.6 +3.5
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 3.9 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 6.7 +2.6
EWJ iShares MSCI Japan ETF 0.2 50 -3 6.1 +2.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.2 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.8 +2.7
FLJP Franklin FTSE Japan ETF 0.2 9 38 6.2 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.7 +1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.8 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 10.0 +5.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 7.2 +3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.2 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 8.8 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.5 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 6.0 +1.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 10.3 +6.2
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.1 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.1 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.5 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.3 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -2 6.7 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.5 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.6 +3.5
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.4 +2.3
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.6 +3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.5 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 23 7.3 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.4 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 5.9 +1.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.3 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 8.7 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.4 +6.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.3 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.7 +3.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.8 +2.7
JAVA JPMorgan Active Value ETF 0.1 44 3 6.4 +2.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 6.1 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 8.2 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.4 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 10.8 +6.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 8.0 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.5 +3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.6 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.7 +3.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +2.6
VXUS Vanguard Total International Stock ETF 0.1 5 42 7.8 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 10.5 +6.4
MADE iShares U.S. Manufacturing ETF 0.1 40 7 5.1 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.7 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 8.6 +4.6
VPL Vanguard FTSE Pacific ETF 0.1 7 40 6.7 +2.6
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.4 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.3 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 13 6.0 +2.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.7 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.9 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 8.0 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.7 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.6 +3.6
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.5 +1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 7.0 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.0 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.2 +2.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.1 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.1 10 37 7.3 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 7.1 +3.1
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.2 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 7.0 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.2 +2.2
IWN iShares Russell 2000 Value ETF 0.1 24 23 7.3 +3.2
IVE iShares S&P 500 Value ETF 0.0 18 29 6.2 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.3 +2.2
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 6.3 +2.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 10.0 +5.9
ILCV iShares Morningstar Value ETF 0.0 4 43 6.4 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.1 +1.0
DWM WisdomTree International Equity Fund 0.0 48 -1 7.3 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.7 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.4 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 5.9 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.5 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.4 +3.3
SCHF Schwab International Equity ETF 0.0 6 41 7.2 +3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 9.6 +5.5
HKND Humankind US Stock ETF 0.0 11 36 7.1 +3.0
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.4 +3.3
VGK Vanguard FTSE Europe ETF 0.0 6 41 7.5 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 8.0 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 7.9 +3.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.9 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 32 7.7 +3.6
INTF iShares International Equity Factor ETF 0.0 15 32 7.5 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.3 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.8 +3.8
SPYA Twin Oak Endure ETF 0.0 80 -33 -2.1 -6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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