iShares Cybersecurity & Tech ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.5x P/Sales
ratio		 3.2x
P/BV
ratio		 4.9x Div.
yield		 0.2%


  • 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) $920
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
ACCTON TECHNOLOGY CORP 9.0 %
AKAMAI TECHNOLOGIES 6.6 %
RESEARCH IN MOTION 6.3 %
CLEAR SECURE, INC. CLASS A 5.9 %
FORTINET INC 5.8 %
OKTA, INC. CLASS A 5.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2 %
PALO ALTO NETWORKS INC 5.2 %
SENTINELONE INC CLASS A 4.6 %
VARONIS SYSTEMS INC 4.2 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.6 %
TAIWAN 9.0 %
CANADA 6.3 %
ISRAEL 4.2 %
JAPAN 3.3 %
DENMARK 2.6 %
BRITAIN 1.5 %
MALAYSIA 1.3 %
GERMANY 1.2 %
CHINA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -4.8% 3.2% -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.94 27%
MSCI EAFE 0.58 14%
MSCI Emg. Mkts. 0.38 10%

Technical Indicators
Recent close $59.17
30d moving avg. $50.84
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 159
Turnover 1.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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 53.7 51 -4 2.4 -1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 43.6 60 -13 2.5 -0.8
WCBR WisdomTree Cybersecurity Fund 43.1 45 2 2.1 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 32.1 60 -13 3.3 -0.0
FITE State Street SPDR S&P Kensho Future Security ETF 17.8 45 2 0.9 -2.4
CLOD Themes Cloud Computing ETF 16.4 35 12 2.9 -0.5
IGV iShares Expanded Tech-Software Sector ETF 14.8 41 6 3.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.5 40 7 2.8 -0.6
TMAT Main Thematic Innovation ETF 11.5 164 -117 -1.9 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.8 20 27 3.8 +0.5
XSW State Street SPDR S&P Software & Services ETF 10.6 35 12 2.7 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -11 2.9 -0.4
AGIQ Sofi Agentic AI ETF 10.4 69 -22 6.4 +3.0
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 -22 3.6 +0.2
WCLD WisdomTree Cloud Computing Fund 9.9 45 2 1.3 -2.0
CLOU Global X Cloud Computing ETF 9.8 68 -21 2.3 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 57 -10 2.1 -1.2
DTEC ALPS Disruptive Technologies ETF 9.1 50 -3 3.4 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 8.2 69 -22 -0.8 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.9 48 -1 2.4 -1.0
FFF Founders 100 ETF 7.8 75 -28 2.3 -1.1
XDAT Franklin Exponential Data ETF 7.7 50 -3 1.1 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 7.3 99 -52 0.9 -2.5
KNCT Invesco Next Gen Connectivity ETF 7.3 40 7 2.6 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -21 3.3 -0.1
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.3 +0.9
FTGS First Trust Growth Strength ETF 6.6 60 -13 3.6 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 -2 2.7 -0.6
TRFK Pacer Data and Digital Revolution ETF 6.6 60 -13 1.6 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 6.3 85 -38 3.8 +0.5
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 1 5.5 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.4 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 3.4 +0.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -18 3.2 -0.1
USRD Themes US R&D Champions ETF 5.7 29 18 3.6 +0.2
SKYY First Trust Cloud Computing ETF 5.7 60 -13 2.5 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -28 1.6 -1.8
ITEQ BlueStar Israel Technology ETF 5.4 75 -28 1.0 -2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 -5 4.9 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.3 70 -23 10.5 +7.1
TXS Texas Capital Texas Equity Index ETF 5.2 49 -2 4.9 +1.6
RVER Trenchless Fund ETF 5.2 65 -18 0.5 -2.8
EQRR ProShares Equities for Rising Rates ETF 4.9 35 12 5.4 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 -2 4.3 +1.0
FXL First Trust Technology AlphaDEX Fund 4.7 61 -14 4.6 +1.2
TOLL Tema Durable Quality ETF 4.7 75 -28 3.7 +0.3
XT iShares Exponential Technologies ETF 4.6 46 1 3.7 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 4.6 60 -13 0.0 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 18 2.8 -0.6
FDTX Fidelity Disruptive Technology ETF 4.4 50 -3 1.4 -2.0
SIXG Defiance Connective Technologies ETF 4.3 30 17 2.8 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -28 2.8 -0.6
TTAC FCF US Quality ETF 4.0 59 -12 5.6 +2.2
BUL Pacer US Cash Cows Growth ETF 4.0 60 -13 3.3 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -18 2.8 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -23 0.7 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 12 3.2 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -13 4.3 +0.9
CWS AdvisorShares Focused Equity ETF 3.8 84 -37 4.8 +1.4
TOGA Tremblant Global ETF 3.8 69 -22 -0.2 -3.5
NIXT Research Affiliates Deletions ETF 3.7 9 38 6.5 +3.1
ISRA VanEck Israel ETF 3.6 59 -12 5.7 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 21 2.7 -0.7
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 2.4 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 -12 4.2 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -2 6.2 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 27 4.5 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -2 7.9 +4.5
FMKT The Free Markets ETF 3.3 76 -29 4.0 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -12 2.6 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 -2 6.1 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -3 3.4 +0.0
XLK Technology Select Sector SPDR 3.2 8 39 2.9 -0.4
TEXN iShares Texas Equity ETF 3.2 20 27 4.8 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 -2 4.9 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 -8 4.8 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 2 1.6 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 -13 7.7 +4.4
XNTK State Street SPDR NYSE Technology ETF 3.1 35 12 2.2 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 27 4.6 +1.2
IYW iShares U.S. Technology ETF 3.0 40 7 2.7 -0.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 3.4 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -18 1.2 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 3.8 +0.4
KRMA Global X Conscious Companies ETF 2.9 43 4 4.9 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 2 0.0 -3.3
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 29 2.8 -0.6
VGT Vanguard Information Technology ETF 2.8 9 38 22.9 +19.6
CHGX AXS Change Finance ESG ETF 2.8 49 -2 4.1 +0.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 17 5.6 +2.3
EIS iShares MSCI Israel ETF 2.8 58 -11 6.2 +2.8
IGM iShares Expanded Tech Sector ETF 2.8 41 6 2.4 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -38 2.1 -1.3
ABIG Argent Large Cap ETF 2.7 49 -2 4.2 +0.8
BGRO iShares Large Cap Growth Active ETF 2.7 55 -8 1.8 -1.6
ABFL Abacus FCF Leaders ETF 2.7 59 -12 3.6 +0.2
IZRL ARK Israel Innovative Technology ETF 2.7 49 -2 1.2 -2.1
SMRI Bushido Capital US Equity ETF 2.7 71 -24 7.1 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -13 3.4 -0.0
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.1 -3.5
ARKW ARK Next Generation Internet ETF 2.6 87 -40 0.6 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 32 3.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 2.9 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 2.5 50 -3 2.6 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -8 3.1 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 34 5.4 +2.1
SRHQ SRH U.S. Quality ETF 2.4 35 12 6.2 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 29 2.9 -0.5
YNOT Horizon Digital Frontier ETF 2.4 75 -28 2.3 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 2 4.1 +0.8
TMFX Motley Fool Next Index ETF 2.4 50 -3 2.9 -0.5
AGRW Allspring LT Large Growth ETF 2.4 35 12 3.2 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 12 6.1 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -2 7.0 +3.6
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 1.8 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 6 3.8 +0.5
MGK Vanguard Mega Cap Growth ETF 2.3 7 40 16.2 +12.8
EWT iShares MSCI Taiwan ETF 2.3 58 -11 2.8 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 9 9.0 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 28 4.6 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 39 2.8 -0.6
IXN iShares Global Tech ETF 2.2 41 6 2.4 -1.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -5 3.6 +0.2
FLTW Franklin FTSE Taiwan ETF 2.1 19 28 3.1 -0.3
FSCS First Trust SMID Capital Strength ETF 2.1 60 -13 7.2 +3.8
MID American Century Mid Cap Growth Impact ETF 2.1 45 2 2.8 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 -13 4.6 +1.3
ARKF ARK Fintech Innovation ETF 2.1 75 -28 0.3 -3.1
XTL State Street SPDR S&P Telecom ETF 2.1 35 12 1.5 -1.9
OSCV Opus Small Cap Value ETF 2.1 79 -32 5.9 +2.6
FSGS First Trust SMID Growth Strength ETF 2.0 60 -13 4.9 +1.5
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -3 3.6 +0.2
TMFC Motley Fool 100 Index ETF 2.0 50 -3 2.9 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 27 5.8 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 29 5.0 +1.7
QQQ Invesco QQQ Trust Series I 2.0 20 27 3.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -13 6.6 +3.3
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 3.0 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 30 3.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 37 4.0 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 32 4.0 +0.6
ITAN Sparkline Intangible Value ETF 2.0 50 -3 5.6 +2.3
NBDS Neuberger Berman Disrupters ETF 2.0 55 -8 0.6 -2.7
TRFM AAM Transformers ETF 1.9 49 -2 0.9 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 5.0 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 35 4.8 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 43 3.2 -0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 6.2 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -12 4.5 +1.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 7 3.6 +0.2
AOTS AOT Software Platform ETF 1.9 49 -2 4.5 +1.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.9 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 6.8 +3.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 3.4 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 2.5 -0.9
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -5 2.5 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -28 2.5 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 27 0.7 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 3.5 +0.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 19 2.2 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 16 1.7 -1.6
ROUS Hartford Multifactor US Equity ETF 1.8 19 28 5.2 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 47 7.3 +3.9
IWY iShares Russell Top 200 Growth ETF 1.7 20 27 3.4 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 32 5.2 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -2 3.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 1.7 34 13 7.1 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 19 2.7 -0.7
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -29 3.2 -0.2
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 12 4.0 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -13 1.7 -1.7
FFND Future Fund Active ETF 1.7 100 -53 4.2 +0.8
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 22 3.0 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 5.4 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 41 3.2 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -33 8.5 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 39 4.2 +0.9
IWF iShares Russell 1000 Growth ETF 1.6 19 28 13.7 +10.4
VONG Vanguard Russell 1000 Growth ETF 1.6 7 40 3.4 +0.1
ILCG iShares Morningstar Growth ETF 1.6 4 43 2.9 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 1.6 15 32 5.4 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -24 -0.6 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 18 9.8 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 35 3.5 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 22 10.9 +7.6
MINV Matthews Asia Innovators Active ETF 1.5 79 -32 4.6 +1.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -43 1.9 -1.4
VEGN US Vegan Climate ETF 1.5 60 -13 3.1 -0.3
GLOF iShares Global Equity Factor ETF 1.5 20 27 5.4 +2.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.5 32 15 4.5 +1.2
PWB Invesco Large Cap Growth ETF 1.5 56 -9 1.8 -1.5
TTAI FCF International Quality ETF 1.5 59 -12 6.8 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 24 5.8 +2.4
JEDI Defiance Drone and Modern Warfare ETF 1.5 69 -22 0.7 -2.7
BIBL Inspire 100 ETF 1.5 35 12 4.0 +0.7
DBSC Deepwater Beachfront Small Cap ETF 1.4 85 -38 1.1 -2.2
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 11 2.9 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -18 4.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 42 5.9 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 44 6.0 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 27 7.3 +3.9
VUG Vanguard Growth ETF 1.4 4 43 19.4 +16.0
USMF WisdomTree U.S. Multifactor Fund 1.4 28 19 6.4 +3.0
PSET Principal Quality ETF 1.4 15 32 4.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 40 5.9 +2.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 39 4.5 +1.1
ROE Astoria US Quality Kings ETF 1.4 49 -2 5.1 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 17 3.5 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 32 3.7 +0.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -28 5.6 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.4 24 23 4.9 +1.5
LIVR Intelligent Livermore ETF 1.4 69 -22 3.0 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 35 3.3 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 2 3.4 +0.0
PSC Principal U.S. Small-Cap ETF 1.4 38 9 3.6 +0.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 5.6 +2.2
GEW Cambria Global EW ETF 1.4 29 18 5.3 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 5.6 +2.2
DGLO First Trust RBA Deglobalization ETF 1.3 70 -23 5.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 35 3.2 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 38 5.4 +2.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -28 1.3 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 6.0 +2.6
SPMO Invesco S&P 500 Momentum ETF 1.3 13 34 2.8 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -18 3.7 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 33 3.7 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 37 3.6 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 24 5.3 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -13 5.8 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -28 5.2 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 2 4.3 +0.9
IWO iShares Russell 2000 Growth ETF 1.3 24 23 0.5 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 35 3.4 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -18 3.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 41 7.7 +4.3
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -8 3.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 12 4.2 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -43 3.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 22 3.9 +0.5
JIVE JPMorgan International Value ETF 1.2 55 -8 8.1 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -28 0.7 -2.7
DAK Dakota Active Equity ETF 1.2 43 4 3.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 23 5.8 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -5 4.8 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 37 3.6 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -33 6.1 +2.8
GVLU Gotham 1000 Value ETF 1.2 50 -3 8.2 +4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 3.6 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 32 4.3 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 6.7 +3.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -32 3.2 -0.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 40 1.2 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 29 3.6 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -13 5.8 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -18 5.7 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 -3 4.1 +0.8
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.6 +2.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 8 7.0 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.3 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 9 8.1 +4.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 40 3.0 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -25 5.9 +2.5
VB Vanguard Small-Cap ETF 1.1 5 42 5.1 +1.7
STXK Strive Small-Cap ETF 1.1 18 29 5.1 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -42 4.2 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 35 5.8 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 6 4.4 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 30 4.8 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 27 5.8 +2.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 32 4.0 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 29 3.2 -0.2
VBR Vanguard Small Cap Value ETF 1.1 7 40 7.8 +4.4
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -13 2.4 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 6.3 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -8 10.8 +7.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 43 3.0 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 32 5.4 +2.0
JPEF JPMorgan Equity Focus ETF 1.1 50 -3 3.7 +0.3
DARP Grizzle Growth ETF 1.1 75 -28 1.5 -1.9
PEXL Pacer US Export Leaders ETF 1.1 60 -13 2.8 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 22 4.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 40 4.2 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 37 0.6 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 43 5.1 +1.8
EDEN iShares MSCI Denmark ETF 1.0 53 -6 6.3 +3.0
NULC Nuveen ESG Large-Cap ETF 1.0 21 26 3.8 +0.4
STXG Strive 1000 Growth ETF 1.0 18 29 3.1 -0.3
STXM Strive Mid-Cap ETF 1.0 18 29 5.8 +2.5
VXF Vanguard Extended Market ETF 1.0 5 42 3.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 1.0 7 40 17.7 +14.3
IVW iShares S&P 500 Growth ETF 1.0 18 29 2.8 -0.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 24 2.8 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 29 4.2 +0.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 19 8.5 +5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 43 2.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 35 6.5 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 6.6 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 38 5.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -2 3.5 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 26 2.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 38 4.0 +0.6
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 7.8 +4.4
SFY SoFi Select 500 ETF 1.0 0 47 3.6 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 12 6.3 +2.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -53 2.5 -0.9
TOPC iShares S&P 500 3% Capped ETF 1.0 15 32 4.2 +0.9
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 4.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 38 4.0 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -13 6.4 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 38 3.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 16 4.8 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.2 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.5 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 12 6.6 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -23 9.7 +6.3
WCEO Hypatia Women CEO ETF 0.9 85 -38 4.6 +1.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 29 4.3 +0.9
MFVL Motley Fool Value Factor ETF 0.9 50 -3 5.7 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -13 7.8 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.0 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 39 4.0 +0.6
IWL iShares Russell Top 200 ETF 0.9 15 32 3.7 +0.4
BLES Inspire Global Hope ETF 0.9 61 -14 5.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -18 6.8 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 32 5.0 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.6 +4.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 29 3.8 +0.5
BFOR ALPS Barron's 400 ETF 0.9 65 -18 4.9 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -48 -0.6 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 7.7 +4.3
APUE ActivePassive U.S. Equity ETF 0.9 45 2 3.8 +0.4
ASCE Allspring SMID Core ETF 0.9 38 9 2.9 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -12 8.8 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 40 5.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 12 5.3 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 18 3.9 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 44 4.1 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 7.9 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 7.8 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 27 5.7 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 34 9.3 +6.0
DFUS Dimensional U.S. Equity ETF 0.8 9 38 3.9 +0.6
IYY iShares Dow Jones U.S. ETF 0.8 20 27 3.9 +0.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 5.8 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 3.5 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 7.9 +4.6
MGC Vanguard Mega Cap ETF 0.8 7 40 3.8 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 7 5.2 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 5 3.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 44 4.0 +0.6
IWB iShares Russell 1000 ETF 0.8 15 32 4.0 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 27 3.9 +0.5
IWV iShares Russell 3000 ETF 0.8 20 27 3.9 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 44 4.2 +0.9
SCHK Schwab 1000 Index ETF 0.8 5 42 4.1 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 3.0 -0.4
VONE Vanguard Russell 1000 ETF 0.8 7 40 4.1 +0.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 44 4.1 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 29 3.8 +0.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 18 3.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 43 5.1 +1.7
VTI Vanguard Total Stock Market ETF 0.8 3 44 4.0 +0.6
VTHR Vanguard Russell 3000 ETF 0.8 7 40 4.0 +0.6
SPY SPDR S&P 500 ETF 0.8 9 38 4.0 +0.7
IVV iShares Core S&P 500 ETF 0.8 3 44 4.1 +0.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.2 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 14 6.3 +2.9
GQI Natixis Gateway Quality Income ETF 0.8 34 13 4.5 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 45 4.3 +0.9
STRV Strive 500 ETF 0.8 5 42 4.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.2 -1.2
VOO Vanguard S&P 500 ETF 0.8 3 44 4.1 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 6.1 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 44 4.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 33 4.0 +0.7
VV Vanguard Large-Cap ETF 0.8 4 43 4.0 +0.6
DTAN Sparkline International Intangible Value ETF 0.8 55 -8 6.9 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 3 7.1 +3.8
METV Roundhill Ball Metaverse ETF 0.8 59 -12 7.6 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 6.1 +2.7
GXLC Global X U.S. 500 ETF 0.8 2 45 4.0 +0.6
ECON Columbia Emerging Markets Consumer ETF 0.8 49 -2 6.1 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 3.8 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -17 1.2 -2.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 10 5.2 +1.9
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 -3 1.3 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 29 5.4 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -3.4 -6.7
PTL Inspire 500 ETF 0.8 9 38 4.3 +0.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -7 4.9 +1.5
TRUT VanEck Technology TruSector ETF 0.7 13 34 3.4 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 32 4.8 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 3 9.3 +5.9
OALC OneAscent Large Cap Core ETF 0.7 86 -39 3.2 -0.1
FDG American Century Focused Dynamic Growth ETF 0.7 45 2 1.6 -1.7
USEW Cambria US EW ETF 0.7 30 17 4.0 +0.7
QTUM Defiance Quantum ETF 0.7 40 7 3.2 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 17 7.3 +3.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 28 4.6 +1.3
JGRO JPMorgan Active Growth ETF 0.7 44 3 2.3 -1.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 9 7.9 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 5 5.9 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 5 5.3 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 0 4.1 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -13 6.1 +2.7
RSSL Global X Russell 2000 ETF 0.7 8 39 2.6 -0.8
ACVF American Conservative Values ETF 0.7 75 -28 3.6 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -14 5.2 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 37 4.1 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 21 5.5 +2.1
FQAL Fidelity Quality Factor ETF 0.7 15 32 4.7 +1.4
SNSR Global X Internet of Things ETF 0.7 68 -21 2.9 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 5.8 +2.4
IWM iShares Russell 2000 ETF 0.7 19 28 2.5 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -3 3.4 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 27 3.9 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 6.3 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 6.1 +2.7
IJR iShares Core S&P Small Cap ETF 0.7 6 41 6.2 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -23 2.0 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -8 6.5 +3.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -13 3.4 +0.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -28 5.2 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 35 5.7 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 4.5 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.5 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.1 +0.7
PBUS Invesco MSCI USA ETF 0.7 4 43 4.1 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 5.9 +2.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 23 7.0 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 6.3 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 7.0 +3.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -1 7.9 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 5.0 +1.6
TOK iShares MSCI Kokusai ETF 0.6 26 21 4.2 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 31 6.4 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 22 4.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 22 4.6 +1.2
VTWO Vanguard Russell 2000 ETF 0.6 7 40 2.7 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 3.8 +0.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.2 +0.8
URTH iShares MSCI World ETF 0.6 24 23 4.2 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 35 4.3 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 22 8.3 +4.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -3 7.6 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 3.8 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 10 5.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.0 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 4.2 +0.9
DXUV Dimensional US Vector Equity ETF 0.6 28 19 5.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 3.9 +0.5
IWR iShares Russell Midcap ETF 0.6 19 28 5.2 +1.9
AIEQ AI Powered Equity ETF 0.6 75 -28 3.5 +0.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 12 3.1 -0.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 17 6.0 +2.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 4.3 +1.0
AVUQ Avantis U.S. Quality ETF 0.6 15 32 3.5 +0.1
VT Vanguard Total World Stock ETF 0.6 6 41 4.9 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 18 5.4 +2.1
FFTY Innovator IBD 50 ETF 0.6 80 -33 -0.1 -3.5
ACWI iShares MSCI ACWI ETF 0.6 32 15 4.5 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 29 0.0 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 32 4.8 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.4 +3.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 35 4.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.1 +0.7
IUSV iShares Core S&P US Value ETF 0.5 4 43 5.7 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 38 3.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 36 4.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 45 4.0 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.1 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 43 5.6 +2.2
IVE iShares S&P 500 Value ETF 0.5 18 29 5.5 +2.1
VO Vanguard Mid-Cap ETF 0.5 4 43 20.6 +17.2
VOOV Vanguard S&P 500 Value ETF 0.5 7 40 5.6 +2.2
RAUS RACWI US ETF 0.5 15 32 4.0 +0.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.2 +0.8
VOTE TCW Transform 500 ETF 0.5 5 42 4.0 +0.6
DUHP Dimensional US High Profitability ETF 0.5 21 26 5.0 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 4.5 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 5.1 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 4.0 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 4.6 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 40 4.0 +0.6
RCGE RockCreek Global Equality ETF 0.5 95 -48 6.1 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -2 8.2 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 37 3.5 +0.1
XCEM Columbia EM Core ex-China ETF 0.5 16 31 4.6 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 1.7 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 4.2 +0.8
RVRB Reverb ETF 0.5 30 17 3.9 +0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -33 11.6 +8.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.5 7 40 5.5 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 27 7.2 +3.8
SMMD iShares Russell 2500 ETF 0.5 15 32 5.3 +2.0
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -28 3.5 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 37 4.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 27 4.6 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -21 2.4 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 4.5 +1.1
IWC iShares Micro-Cap ETF 0.5 60 -13 -1.3 -4.7
AKAF The Frontier Economic Fund 0.5 20 27 5.1 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 22 5.5 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 24 5.9 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -38 3.5 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 5 3.9 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 9 8.1 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 38 4.3 +0.9
AVUS Avantis U.S. Equity ETF 0.4 15 32 4.6 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 8.5 +5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -8 8.8 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 4.8 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 32 8.3 +4.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -2 7.0 +3.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 6 6.5 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 35 6.1 +2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 7.0 +3.7
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 22 4.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 21 5.0 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 22 4.7 +1.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 15 4.8 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 5 3.9 +0.5
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.9 +3.5
WWJD Inspire International ETF 0.4 80 -33 6.2 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 6.9 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 4.1 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 14 6.2 +2.8
EBI Longview Advantage ETF 0.4 35 12 5.8 +2.4
FRGN Horizon International Equity ETF 0.4 75 -28 7.4 +4.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 39 3.5 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 4.2 +0.8
XPND First Trust Expanded Technology ETF 0.4 65 -18 2.6 -0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.5 +2.1
VIS Vanguard Industrials ETF 0.4 9 38 3.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.2 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 22 9.7 +6.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -23 6.4 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 38 4.7 +1.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 36 9.1 +5.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.4 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 3.6 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 29 5.9 +2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 7 5.7 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 17 7.4 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 40 8.8 +5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.0 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -18 4.0 +0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 7 3.5 +0.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 22 7.7 +4.3
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.3 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 12 6.5 +3.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 18 3.8 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 28 6.6 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 11 7.1 +3.8
EEM iShares MSCI Emerging Markets ETF 0.3 69 -22 7.3 +3.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -22 6.9 +3.6
IPO Renaissance IPO ETF 0.3 60 -13 1.5 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 32 7.5 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 22 7.6 +4.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 5.9 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -19 6.7 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 34 5.6 +2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 5.9 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.2 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 38 7.7 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 4.4 +1.1
SPRX Spear Alpha ETF 0.3 75 -28 -0.8 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 6.5 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 40 9.1 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.1 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -20 8.6 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 6.8 +3.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 32 5.7 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -12 2.0 -1.4
DIVB iShares Core Dividend ETF 0.3 5 42 6.7 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 9 6.5 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 36 7.4 +4.0
VALQ American Century U.S. Quality Value ETF 0.3 29 18 6.9 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -2 4.7 +1.4
IUS Invesco RAFI Strategic US ETF 0.3 19 28 5.4 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 32 7.1 +3.8
JAVA JPMorgan Active Value ETF 0.3 44 3 5.4 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -28 5.9 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 6.2 +2.9
SCHD Schwab US Dividend Equity ETF 0.2 6 41 8.0 +4.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 14.7 +11.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 24 7.1 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 5.7 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.0 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.1 +2.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.3 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 29 6.5 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.8 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 25 5.7 +2.4
SFGV Sequoia Global Value ETF 0.2 23 24 7.0 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 7.5 +4.2
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 0 4.1 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 7.3 +4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -6 4.7 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 8.8 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 8.7 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 13 5.5 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 8.8 +5.4
KNO AXS Knowledge Leaders ETF 0.2 78 -31 3.8 +0.5
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.2 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 6.3 +2.9
APIE ActivePassive International Equity ETF 0.2 45 2 6.2 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -28 3.0 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 18 6.0 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 4.3 +0.9
VSGX Vanguard ESG International Stock ETF 0.2 10 37 6.3 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 6.3 +3.0
STXV Strive 1000 Value ETF 0.2 18 29 6.7 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 5.9 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 27 7.2 +3.8
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.0 +2.6
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 6.6 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -12 8.0 +4.6
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.2 +1.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.4 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.5 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 5.8 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.1 +2.8
FIDI Fidelity International High Dividend ETF 0.1 18 29 7.2 +3.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 5.6 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 5 3.4 +0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 17 6.1 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.2 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 4.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 13 6.1 +2.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.0 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 6.6 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.4 +2.0
VXUS Vanguard Total International Stock ETF 0.1 5 42 6.4 +3.0
EQL Alps Equal Sector Weight ETF 0.1 25 22 5.0 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 4.8 +1.4
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.0 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -8 4.9 +1.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 32 5.9 +2.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 3.6 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 34 1.6 -1.8
REVS Columbia Research Enhanced Value ETF 0.1 19 28 6.5 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.3 +1.9
AVDE Avantis International Equity ETF 0.1 23 24 6.1 +2.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 6.5 +3.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 6.2 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 5.9 +2.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 6.0 +2.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 5.5 +2.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 5.8 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.0 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 22 7.8 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.1 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 7.8 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.1 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.4 +4.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 5.9 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 5.6 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 5.6 +2.3
INTF iShares International Equity Factor ETF 0.1 15 32 6.4 +3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 24 5.8 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.6 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.1 +1.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 4.9 +1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.0 +4.7
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.4 +2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 5.9 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.0 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.1 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.6 +2.2
DWM WisdomTree International Equity Fund 0.1 48 -1 5.5 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 3.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 4.8 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 20 8.1 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 6.2 +2.9
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.2 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 5.3 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 5.6 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -53 2.9 -0.5
DISV Dimensional International Small Cap Value ETF 0.1 42 5 7.9 +4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.3 +1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.5 +2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 7.0 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 5.6 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 6.8 +3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.1 +3.7
BKIE BNY Mellon International Equity ETF 0.1 4 43 5.9 +2.5
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 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.1 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.6 +2.2
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.4 +3.1
MADE iShares U.S. Manufacturing ETF 0.1 40 7 3.3 -0.1
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.6 +2.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 5.3 +2.0
EFA iShares MSCI EAFE ETF 0.1 35 12 5.6 +2.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 12 5.6 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 5.4 +2.1
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.6 +1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 12 4.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.6 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 4.8 +1.5
IWN iShares Russell 2000 Value ETF 0.0 24 23 4.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 5.7 +2.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 4.8 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 6.5 +3.1
VPL Vanguard FTSE Pacific ETF 0.0 7 40 4.9 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 11 5.3 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 35 5.2 +1.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 8.7 +5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 5.9 +2.6
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.3 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 5.4 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -11 7.3 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 6.6 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 30 7.9 +4.6
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.4 +3.0
VGK Vanguard FTSE Europe ETF 0.0 6 41 6.5 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.1 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 9 8.2 +4.8
SCHF Schwab International Equity ETF 0.0 6 41 5.7 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 5.6 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 6.4 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 5.5 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 7.2 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 6.9 +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.