iShares Cybersecurity & Tech ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.9x P/Sales
ratio		 2.8x
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) $925
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
CACI INTERNATIONAL INC -CL A 5.4 %
CYBERARK SOFTWARE LTD. 5.3 %
ACCTON TECHNOLOGY CORP 5.2 %
VARONIS SYSTEMS INC 5.1 %
CALIX INC 4.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7 %
PALO ALTO NETWORKS INC 4.5 %
ZSCALER, INC. 4.4 %
AKAMAI TECHNOLOGIES 4.0 %
RESEARCH IN MOTION 4.0 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.2 %
ISRAEL 9.8 %
TAIWAN 5.2 %
CANADA 4.0 %
JAPAN 3.9 %
DENMARK 2.6 %
MALAYSIA 1.4 %
GERMANY 1.4 %
BRITAIN 0.8 %
SOUTH KOREA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% 6.2% 11.2% -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 36%
MSCI EAFE 0.21 4%
MSCI Emg. Mkts. 0.23 5%

Technical Indicators
Recent close $51.82
30d moving avg. $52.16
Annualized volatility 16.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
SPAM Themes Cybersecurity ETF 71.6 35 12 2.0 -2.2
BUG Global X Cybersecurity ETF 51.1 51 -4 2.4 -1.8
WCBR WisdomTree Cybersecurity Fund 48.0 45 2 1.8 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 44.8 60 -13 3.4 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 38.9 60 -13 4.0 -0.2
WFH Direxion Work From Home ETF 21.2 45 2 3.7 -0.5
FITE SPDR S&P Kensho Future Security ETF 18.7 45 2 1.5 -2.8
XITK SPDR FactSet Innovative Technology ETF 15.6 45 2 -0.3 -4.5
CLOD Themes Cloud Computing ETF 15.2 35 12 3.1 -1.1
XDAT Franklin Exponential Data ETF 15.0 50 -3 2.1 -2.1
ITEQ BlueStar Israel Technology ETF 13.2 75 -28 1.6 -2.6
TRFK Pacer Data and Digital Revolution ETF 12.9 60 -13 2.6 -1.6
WCLD WisdomTree Cloud Computing Fund 12.0 45 2 1.6 -2.6
IGV iShares Expanded Tech-Software Sector ETF 11.9 41 6 2.6 -1.6
CLOU Global X Cloud Computing ETF 11.4 68 -21 2.2 -2.0
ISRA VanEck Israel ETF 10.8 59 -12 7.0 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.9 69 -22 -0.6 -4.8
SPRX Spear Alpha ETF 9.4 75 -28 0.1 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 -2 3.7 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.1 57 -10 3.5 -0.8
EIS iShares MSCI Israel ETF 8.9 58 -11 7.5 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.8 40 7 3.5 -0.7
XSW SPDR S&P Software & Services ETF 8.8 35 12 2.2 -2.0
TMAT Main Thematic Innovation ETF 8.4 164 -117 -1.5 -5.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -28 2.8 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 8.1 85 -38 4.2 -0.0
DTEC ALPS Disruptive Technologies ETF 8.1 50 -3 3.9 -0.3
FDTX Fidelity Disruptive Technology ETF 7.9 50 -3 2.5 -1.7
KNCT Invesco Next Gen Connectivity ETF 7.7 40 7 4.3 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.3 48 -1 1.6 -2.7
SAMM Strategas Macro Momentum ETF 7.3 66 -19 2.2 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.1 41 6 5.8 +1.6
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.6 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -12 6.5 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 3.8 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 5.2 +1.0
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 -22 4.7 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -28 2.4 -1.8
FXL First Trust Technology AlphaDEX Fund 5.7 61 -14 5.1 +0.9
SIXG Defiance Connective Technologies ETF 5.6 30 17 3.2 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 27 4.2 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 2 2.2 -2.0
PRAY FIS Christian Stock Fund 5.2 69 -22 5.2 +1.0
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -18 4.7 +0.5
QGRO American Century U.S. Quality Growth ETF 5.1 29 18 3.6 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 27 4.5 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 -2 4.7 +0.5
TOGA Tremblant Global ETF 5.0 69 -22 1.9 -2.3
SKYY First Trust Cloud Computing ETF 4.8 60 -13 2.6 -1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 -13 3.6 -0.7
IZRL ARK Israel Innovative Technology ETF 4.7 49 -2 1.2 -3.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 -2 5.7 +1.5
XT iShares Exponential Technologies ETF 4.6 46 1 4.6 +0.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 18 4.5 +0.3
CSMD Congress SMid Growth ETF 4.5 69 -22 4.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 12 4.1 -0.1
USSE Segall Bryant & Hamill Select Equity ETF 4.5 65 -18 4.2 +0.0
MID American Century Mid Cap Growth Impact ETF 4.4 45 2 3.3 -0.9
SRHQ SRH U.S. Quality ETF 4.4 35 12 7.7 +3.5
CHGX AXS Change Finance ESG ETF 4.4 49 -2 4.7 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -11 4.1 -0.1
FTGS First Trust Growth Strength ETF 4.1 60 -13 5.1 +0.9
TTAC FCF US Quality ETF 4.0 59 -12 6.5 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 32 4.6 +0.4
NBDS Neuberger Berman Disrupters ETF 3.9 55 -8 0.6 -3.6
CWS AdvisorShares Focused Equity ETF 3.7 84 -37 5.4 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 16 2.6 -1.6
ABIG Argent Large Cap ETF 3.5 49 -2 5.1 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -34 2.9 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 3.3 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -18 4.8 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -28 7.8 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -28 2.7 -1.6
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -38 4.0 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -3 4.3 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -8 5.8 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -28 3.6 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -18 3.4 -0.8
XPND First Trust Expanded Technology ETF 3.2 65 -18 3.7 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -5 6.5 +2.3
TRFM AAM Transformers ETF 3.1 49 -2 1.2 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 39 3.6 -0.6
FSCS First Trust SMID Capital Strength ETF 3.1 60 -13 7.6 +3.4
XLK Technology Select Sector SPDR Fund 3.0 8 39 4.1 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 6.8 +2.6
XTL SPDR S&P Telecom ETF 3.0 35 12 1.8 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -12 6.4 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 3.7 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -12 3.8 -0.4
BEEX BeeHive ETF 2.8 84 -37 4.2 +0.0
VGT Vanguard Information Technology ETF 2.8 9 38 3.6 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -8 4.8 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 12 9.9 +5.7
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -38 3.0 -1.2
IYW iShares U.S. Technology ETF 2.7 40 7 3.5 -0.7
HLGE Hartford Longevity Economy ETF 2.7 44 3 -0.4 -4.6
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 29 3.6 -0.6
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.2 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 19 4.0 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -3 4.6 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 3.9 -0.3
IGM iShares Expanded Tech Sector ETF 2.5 41 6 3.6 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -43 3.9 -0.3
AGRW Allspring LT Large Growth ETF 2.5 35 12 3.4 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -2 4.5 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 2.3 -1.9
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 2.4 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 27 6.5 +2.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 18 4.7 +0.5
JPEF JPMorgan Equity Focus ETF 2.4 50 -3 4.2 -0.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -38 2.0 -2.3
XNTK SPDR NYSE Technology ETF 2.3 35 12 3.2 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -13 1.9 -2.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 6.5 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -2 4.3 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -13 3.6 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 17 6.7 +2.5
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -5 3.5 -0.7
LST Leuthold Select Industries ETF 2.2 91 -44 5.0 +0.8
FESM Fidelity Enhanced Small Cap ETF 2.2 28 19 7.0 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 8 3.2 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 2 4.6 +0.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.3 -1.9
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 12 4.6 +0.4
BIBL Inspire 100 ETF 2.1 35 12 5.0 +0.8
ABFL Abacus FCF Leaders ETF 2.1 59 -12 5.4 +1.2
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -28 7.9 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -53 4.8 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 32 4.1 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -2 3.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.0 28 19 7.3 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -63 4.8 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 -2 5.9 +1.7
PTL Inspire 500 ETF 2.0 9 38 5.1 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 35 6.0 +1.7
QQQ Invesco QQQ Trust Series I 2.0 20 27 3.9 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.0 12 35 6.0 +1.8
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 3.9 -0.3
CAML Congress Large Cap Growth ETF 2.0 66 -19 3.4 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -48 0.4 -3.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -29 5.1 +0.9
ABLG Abacus FCF International Leaders ETF 2.0 59 -12 6.9 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -13 4.0 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 21 3.3 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 7.7 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 35 4.5 +0.2
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -28 2.2 -2.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 5.2 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 7.8 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.4 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -18 4.1 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 7.9 +3.6
ARKW ARK Next Generation Internet ETF 1.8 87 -40 -0.4 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -18 1.8 -2.4
FTDS First Trust Dividend Strength ETF 1.8 70 -23 8.0 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 5.8 +1.6
WCEO Hypatia Women CEO ETF 1.8 85 -38 3.8 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -13 5.7 +1.5
FLTW Franklin FTSE Taiwan ETF 1.8 19 28 6.1 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -23 11.6 +7.4
VOT Vanguard Mid-Cap Growth ETF 1.8 7 40 3.6 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 47 12.2 +7.9
IXN iShares Global Tech ETF 1.7 41 6 3.2 -1.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 -13 6.8 +2.6
IWO iShares Russell 2000 Growth ETF 1.7 24 23 1.2 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 37 1.4 -2.8
PSC Principal U.S. Small-Cap ETF 1.7 38 9 6.9 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -21 3.3 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -28 2.3 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -12 2.7 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.5 +2.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 12 8.2 +3.9
IQM Franklin Intelligent Machines ETF 1.7 50 -3 1.7 -2.5
ACTV LeaderShares Activist Leaders ETF 1.6 75 -28 5.6 +1.4
FPX First Trust US Equity Opportunities ETF 1.6 61 -14 0.9 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 43 5.9 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 28 5.3 +1.1
TMFC Motley Fool 100 Index ETF 1.6 50 -3 3.3 -0.9
TOLL Tema Durable Quality ETF 1.6 75 -28 5.2 +0.9
USRD Themes US R&D Champions ETF 1.6 29 18 4.4 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -2 11.7 +7.5
ITAN Sparkline Intangible Value ETF 1.6 50 -3 6.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 30 6.0 +1.8
JGRO JPMorgan Active Growth ETF 1.6 44 3 3.3 -0.9
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -13 8.2 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 24 3.6 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -42 10.3 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 37 6.1 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 2 6.2 +2.0
VEGN US Vegan Climate ETF 1.5 60 -13 4.3 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 32 6.0 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 27 7.2 +2.9
PWB Invesco Large Cap Growth ETF 1.5 56 -9 3.0 -1.2
FMKT The Free Markets ETF 1.5 76 -29 1.5 -2.7
TTAI FCF International Quality ETF 1.5 59 -12 7.4 +3.2
BFOR ALPS Barron's 400 ETF 1.5 65 -18 6.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 4.4 +0.2
MGK Vanguard Mega Cap Growth ETF 1.5 7 40 4.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 29 3.7 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 26 3.5 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 0 5.2 +1.0
EWT iShares MSCI Taiwan ETF 1.4 58 -11 6.1 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 35 4.4 +0.2
GURU Global X Guru Index ETF 1.4 75 -28 2.9 -1.3
LIVR Intelligent Livermore ETF 1.4 69 -22 5.1 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 38 6.2 +2.0
GLOF iShares Global Equity Factor ETF 1.4 20 27 6.3 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 32 6.0 +1.8
KRMA Global X Conscious Companies ETF 1.4 43 4 5.7 +1.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 6.7 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 22 5.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -13 7.4 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 7.4 +3.2
SPMO Invesco S&P 500 Momentum ETF 1.3 13 34 3.5 -0.7
ALIL Argent Focused Small Cap ETF 1.3 74 -27 7.5 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 43 3.8 -0.4
OPTZ Optimize Strategy Index ETF 1.3 50 -3 4.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -28 5.4 +1.2
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 11 3.5 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -3 5.7 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 39 4.8 +0.6
VXF Vanguard Extended Market ETF 1.3 5 42 4.6 +0.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 1 5.6 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 41 2.9 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 38 6.2 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.3 25 22 4.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -17 2.2 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 6.7 +2.5
VUG Vanguard Growth ETF 1.3 4 43 3.9 -0.3
METV Roundhill Ball Metaverse ETF 1.3 59 -12 7.5 +3.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 12 4.5 +0.3
OSCV Opus Small Cap Value ETF 1.2 79 -32 6.8 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 30 7.3 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.1 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 37 4.5 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 27 7.9 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.7 +0.5
AIEQ AI Powered Equity ETF 1.2 75 -28 3.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 23 7.3 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 42 7.5 +3.3
ILCG iShares Morningstar Growth ETF 1.2 4 43 3.6 -0.7
FDG American Century Focused Dynamic Growth ETF 1.2 45 2 1.8 -2.4
IWY iShares Russell Top 200 Growth ETF 1.2 20 27 4.4 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 7.7 +3.5
IWF iShares Russell 1000 Growth ETF 1.2 19 28 4.3 +0.0
VONG Vanguard Russell 1000 Growth ETF 1.2 7 40 4.3 +0.1
ARKF ARK Fintech Innovation ETF 1.2 75 -28 -0.4 -4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 15 6.6 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 32 6.1 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 40 7.6 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 44 7.5 +3.3
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.4 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 27 3.9 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -25 6.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 1.1 15 32 5.4 +1.2
DARP Grizzle Growth ETF 1.1 75 -28 2.5 -1.7
GQI Natixis Gateway Quality Income ETF 1.1 34 13 5.0 +0.8
SNSR Global X Internet of Things ETF 1.1 68 -21 4.6 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 7.3 +3.1
SFY SoFi Select 500 ETF 1.1 0 47 4.2 +0.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -23 10.6 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 12 5.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 43 4.1 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 5.6 +1.4
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.8 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 8.3 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -18 4.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 32 5.9 +1.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 40 1.9 -2.3
TMFX Motley Fool Next Index ETF 1.1 50 -3 2.6 -1.6
EDEN iShares MSCI Denmark ETF 1.1 53 -6 7.2 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -5 7.7 +3.5
IVW iShares S&P 500 Growth ETF 1.1 18 29 3.8 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 43 4.0 -0.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 40 3.9 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 2 4.2 -0.0
STXK Strive Small-Cap ETF 1.0 18 29 5.9 +1.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.7 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -23 2.7 -1.5
VB Vanguard Small-Cap ETF 1.0 5 42 6.2 +2.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 39 5.3 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 27 4.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -13 3.5 -0.8
VBR Vanguard Small Cap Value ETF 1.0 7 40 9.3 +5.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -8 3.6 -0.7
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.4 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.7 +4.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 9.8 +5.6
FDN First Trust Dow Jones Internet Index Fund 1.0 52 -5 3.1 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 33 4.7 +0.5
BLES Inspire Global Hope ETF 1.0 61 -14 6.8 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 5.7 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -28 3.1 -1.1
FFTY Innovator IBD 50 ETF 1.0 80 -33 -2.2 -6.4
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -3 5.4 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 24 5.9 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 11.2 +6.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -13 6.4 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 7.0 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 41 4.1 -0.2
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 5.5 +1.3
AVUQ Avantis U.S. Quality ETF 1.0 15 32 4.3 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -13 7.7 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -33 6.5 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 32 3.5 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 29 5.1 +0.9
FFND Future Fund Active ETF 0.9 100 -53 4.2 -0.0
QTUM Defiance Quantum ETF 0.9 40 7 4.7 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -18 4.8 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.4 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 5.7 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.5 +1.3
IWM iShares Russell 2000 ETF 0.9 19 28 4.2 -0.1
VTWO Vanguard Russell 2000 ETF 0.9 7 40 4.2 0.0
RSSL Global X Russell 2000 ETF 0.9 8 39 4.2 +0.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 6.8 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.2 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -32 4.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 15 4.9 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 29 5.6 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 8.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.5 +2.3
AOTG AOT Growth and Innovation ETF 0.9 75 -28 1.6 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 22 8.0 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 29 4.5 +0.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 28 5.6 +1.4
STXG Strive 1000 Growth ETF 0.9 18 29 3.7 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 27 6.3 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.8 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 6.0 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 37 5.8 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 9.7 +5.5
RECS Columbia Research Enhanced Core ETF 0.9 15 32 5.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 23 8.3 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 5.7 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 5 4.4 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 8 8.5 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.6 +0.4
ACVF American Conservative Values ETF 0.8 75 -28 4.4 +0.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 9 9.4 +5.1
FQAL Fidelity Quality Factor ETF 0.8 15 32 5.7 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -13 6.3 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.7 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 5.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.6 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 4.2 -0.0
STXM Strive Mid-Cap ETF 0.8 18 29 6.2 +2.0
RCGE RockCreek Global Equality ETF 0.8 95 -48 6.8 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 5.3 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 8.0 +3.8
OALC OneAscent Large Cap Core ETF 0.8 86 -39 4.0 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 22 4.6 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -12 10.9 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -28 7.5 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 7.6 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 9.0 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 18 12.7 +8.5
DWMF WisdomTree International Multifactor Fund 0.8 38 9 7.2 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.6 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 43 6.2 +2.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 32 5.4 +1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -13 7.7 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 5.6 +1.4
EBI Longview Advantage ETF 0.8 35 12 6.5 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 8.0 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 9.0 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 6.5 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 9.1 +4.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -18 8.6 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.0 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 4.8 +0.6
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 9.0 +4.8
VO Vanguard Mid-Cap ETF 0.7 4 43 5.8 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 14 9.4 +5.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 17 6.8 +2.6
IJR iShares Core S&P Small Cap ETF 0.7 6 41 7.7 +3.5
SFYX SoFi Next 500 ETF 0.7 0 47 5.8 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -18 6.5 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 7.2 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 2.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 43 5.8 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 4.1 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.7 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 32 5.7 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 3.9 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.2 +1.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 6.8 +2.6
DFUS Dimensional U.S. Equity ETF 0.7 9 38 4.7 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 0.4 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 7.7 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 7.8 +3.6
STRV Strive 500 ETF 0.7 5 42 4.7 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 5.9 +1.7
VOTE TCW Transform 500 ETF 0.7 5 42 4.7 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 4.8 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 44 4.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 4.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 29 5.0 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -5 7.1 +2.9
IYY iShares Dow Jones U.S. ETF 0.7 20 27 4.7 +0.4
VTI Vanguard Total Stock Market ETF 0.7 3 44 4.8 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 29 5.3 +1.1
IWR iShares Russell Midcap ETF 0.7 19 28 5.9 +1.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 44 4.9 +0.7
IWV iShares Russell 3000 ETF 0.7 20 27 4.6 +0.4
VTHR Vanguard Russell 3000 ETF 0.7 7 40 4.7 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.8 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 8.8 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 9.8 +5.6
BGDV Bahl & Gaynor Dividend ETF 0.7 45 2 4.8 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 44 4.8 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 44 4.7 +0.5
SCHK Schwab 1000 Index ETF 0.7 5 42 4.9 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -12 5.9 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 7.9 +3.6
PBUS Invesco MSCI USA ETF 0.7 4 43 4.7 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 40 6.1 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -13 4.0 -0.2
IWB iShares Russell 1000 ETF 0.7 15 32 4.7 +0.5
VONE Vanguard Russell 1000 ETF 0.7 7 40 4.8 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 6.5 +2.3
RVRB Reverb ETF 0.7 30 17 4.4 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 39 4.6 +0.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.4 -0.9
IWL iShares Russell Top 200 ETF 0.7 15 32 4.5 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 37 5.0 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.4 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 4.8 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 6.0 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 6.0 +1.8
VV Vanguard Large-Cap ETF 0.6 4 43 4.7 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.7 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 35 7.7 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -42 4.9 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 6 6.3 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.5 +0.3
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.6 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 44 5.0 +0.8
MGC Vanguard Mega Cap ETF 0.6 7 40 4.5 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.3 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.7 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.6 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 37 4.8 +0.6
FVAL Fidelity Value Factor ETF 0.6 15 32 6.7 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 4.4 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -2 6.8 +2.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.8 +0.6
FFOX FundX Future Fund Opportunities ETF 0.6 100 -53 4.3 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -3 4.5 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 33 5.1 +0.9
IVV iShares Core S&P 500 ETF 0.6 3 44 4.8 +0.6
SPY SPDR S&P 500 ETF Trust 0.6 9 38 4.8 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 45 4.8 +0.6
VOO Vanguard S&P 500 ETF 0.6 3 44 4.8 +0.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 7.0 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.9 +2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 5.4 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.6 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 19 9.6 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 30 5.7 +1.5
TOK iShares MSCI Kokusai ETF 0.6 26 21 4.9 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 6.1 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 32 7.4 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 29 9.8 +5.6
URTH iShares MSCI World ETF 0.6 24 23 4.9 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.6 +0.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.4 +0.2
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.5 +0.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 4.9 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.7 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 22 5.5 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.4 +1.2
ARTY iShares Future AI & Tech ETF 0.5 47 0 3.1 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 5.1 +0.9
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 7.8 +3.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 11.5 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 10.2 +6.0
FDWM Fidelity Women's Leadership ETF 0.5 59 -12 4.7 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 27 9.9 +5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 6.5 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 17 5.9 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 37 9.8 +5.6
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.4 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.8 +5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.9 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 8.3 +4.1
VT Vanguard Total World Stock ETF 0.5 6 41 5.7 +1.5
NIXT Research Affiliates Deletions ETF 0.5 9 38 8.9 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 9 9.8 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 12 7.4 +3.2
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.2 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 33 5.3 +1.1
WWJD Inspire International ETF 0.5 80 -33 7.3 +3.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 30 5.5 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 7.0 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 5 7.1 +2.9
GVLU Gotham 1000 Value ETF 0.5 50 -3 9.2 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -8 10.3 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 23 7.4 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.0 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 15 6.3 +2.0
VIS Vanguard Industrials ETF 0.5 9 38 4.5 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 5.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.5 +1.3
DWLD Davis Select Worldwide ETF 0.4 63 -16 7.1 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 27 10.6 +6.4
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 5.1 +0.9
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.6 +0.4
QINT American Century Quality Diversified International ETF 0.4 39 8 7.2 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.9 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.7 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 8.9 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.6 +1.3
IWC iShares Micro-Cap ETF 0.4 60 -13 -0.8 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 4.2 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 6.1 +1.9
KNO AXS Knowledge Leaders ETF 0.4 78 -31 6.1 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 27 -3.6 -7.8
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.0 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 5.0 +0.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.8 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 9.6 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 4.9 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 7.1 +2.9
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.6 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 16 5.3 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.5 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 5.0 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 9.6 +5.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 7.5 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 8.1 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 3 11.5 +7.3
XCEM Columbia EM Core ex-China ETF 0.4 16 31 7.7 +3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 5.2 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 8.7 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 6.7 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -13 5.6 +1.4
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.4 +3.2
REVS Columbia Research Enhanced Value ETF 0.3 19 28 7.6 +3.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 6.6 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.2 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 22 5.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 5.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.5 +1.3
DUHP Dimensional US High Profitability ETF 0.3 21 26 6.4 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 9.4 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 7.0 +2.8
DTAN Sparkline International Intangible Value ETF 0.3 55 -8 8.6 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 11.0 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.5 +4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.8 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 6.0 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.3 +6.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -2 9.5 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 16 7.0 +2.8
DIVB iShares Core Dividend ETF 0.3 5 42 8.2 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 17 6.2 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 7.4 +3.2
INEQ Columbia International Equity Income ETF 0.3 45 2 8.0 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 27 6.6 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 17 5.4 +1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 12 6.5 +2.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.5 +3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 27 6.3 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 39 6.1 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -33 6.1 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.3 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.8 +2.6
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.8 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 8.2 +4.0
CCMG CCM Global Equity ETF 0.2 34 13 8.4 +4.2
SMMD iShares Russell 2500 ETF 0.2 15 32 6.2 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 15 7.2 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 12.5 +8.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 9.7 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 8.1 +3.8
EFA iShares MSCI EAFE ETF 0.2 35 12 6.6 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 7.4 +3.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 8.9 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -14 5.9 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.8 +2.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.9 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.4 +3.2
APIE ActivePassive International Equity ETF 0.2 45 2 7.3 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 8.4 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.2 +4.0
BKIE BNY Mellon International Equity ETF 0.2 4 43 7.0 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 8.7 +4.4
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -1 4.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 0.2 15 32 7.5 +3.3
AVDE Avantis International Equity ETF 0.2 23 24 7.3 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.1 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 9.2 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 7.1 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 7.7 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 7.4 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.8 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 8.9 +4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 9.8 +5.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.5 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -1 7.0 +2.8
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.6 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 4.2 -0.1
DFIS Dimensional International Small Cap ETF 0.2 39 8 7.3 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 7.2 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.7 +2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.5 +5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 9.2 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.8 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.7 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.5 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.3 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.2 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 9.5 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.9 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.5 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.7 +3.5
AVSD Avantis Responsible International Equity ETF 0.2 23 24 5.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 7.1 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.2 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 8.7 +4.5
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.1 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 5.6 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.1 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 17 9.7 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 8.8 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.2 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 7.9 +3.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 3.9 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 6.5 +2.3
STXV Strive 1000 Value ETF 0.2 18 29 8.0 +3.8
DXIV Dimensional International Vector Equity ETF 0.2 34 13 7.8 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 10.6 +6.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 9.6 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.9 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 9.9 +5.7
FLJP Franklin FTSE Japan ETF 0.2 9 38 6.1 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.8 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 8.8 +4.6
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.7 +0.5
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.9 +1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 7.3 +3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 6.9 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 9.3 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -2 5.5 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.6 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 9.9 +5.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.7 +2.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 10.2 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.2 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.5 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.6 +3.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.2 +4.0
DIHP Dimensional International High Profitability ETF 0.1 29 18 7.1 +2.9
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.4 +2.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.5 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 5.9 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 23 7.5 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.6 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.4 +2.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.7 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 8.5 +4.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.4 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.3 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 22 9.6 +5.4
JAVA JPMorgan Active Value ETF 0.1 44 3 6.4 +2.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 6.1 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 8.3 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.5 +1.3
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.5 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 10.7 +6.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 8.4 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.5 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 10.0 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.7 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.2 +6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.8 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 10.4 +6.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.6 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 9.0 +4.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.2 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.4 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.7 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.8 +2.6
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +2.2
VXUS Vanguard Total International Stock ETF 0.1 5 42 7.7 +3.5
VPL Vanguard FTSE Pacific ETF 0.1 7 40 6.5 +2.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.8 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.1 +2.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.8 +0.6
MADE iShares U.S. Manufacturing ETF 0.1 40 7 4.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 7.9 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.9 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.3 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 7.1 +2.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.3 +2.0
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.5 +2.3
VIG Vanguard Dividend Appreciation ETF 0.1 5 42 5.6 +1.4
IWN iShares Russell 2000 Value ETF 0.1 24 23 7.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 44 7.1 +2.9
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 6.8 +2.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 37 7.3 +3.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 10.4 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.6 +4.4
IVE iShares S&P 500 Value ETF 0.0 18 29 6.1 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.2 +2.0
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 6.2 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 4.9 +0.7
DWM WisdomTree International Equity Fund 0.0 48 -1 7.4 +3.2
ILCV iShares Morningstar Value ETF 0.0 4 43 6.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 9.3 +5.1
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.4 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 6.0 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.4 +3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 9.7 +5.5
HKND Humankind US Stock ETF 0.0 11 36 7.0 +2.8
SCHF Schwab International Equity ETF 0.0 6 41 7.1 +2.9
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.4 +3.2
VGK Vanguard FTSE Europe ETF 0.0 6 41 7.5 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 7.9 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.7 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 8.1 +3.9
INTF iShares International Equity Factor ETF 0.0 15 32 7.5 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.2 0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.9 +3.6

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 3.7 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.2 %
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.