iShares Cybersecurity & Tech ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 2.7x
P/BV
ratio		 4.2x 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) $853
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) $23,787
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 6.1 %
ACCTON TECHNOLOGY CORP 6.0 %
AKAMAI TECHNOLOGIES 5.1 %
CYBERARK SOFTWARE LTD. 5.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.8 %
CALIX INC 4.7 %
CLEAR SECURE, INC. CLASS A 4.5 %
QUALYS INC 4.4 %
PALO ALTO NETWORKS INC 4.2 %
SENTINELONE INC CLASS A 3.9 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
ISRAEL 9.6 %
TAIWAN 6.0 %
JAPAN 4.0 %
CANADA 3.6 %
DENMARK 3.0 %
MALAYSIA 1.5 %
GERMANY 1.3 %
BRITAIN 0.8 %
SOUTH KOREA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% -2.5% 7.5% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.88 58%
MSCI EAFE 0.94 47%
MSCI Emg. Mkts. 0.81 40%

Technical Indicators
Recent close $48.73
30d moving avg. $50.69
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 754 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™: 4.6%


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 69.5 35 12 2.6 -2.1
BUG Global X Cybersecurity ETF 53.0 51 -4 2.7 -1.9
WCBR WisdomTree Cybersecurity Fund 46.5 45 2 2.0 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 42.2 60 -13 3.1 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 37.4 60 -13 4.3 -0.3
WFH Direxion Work From Home ETF 21.0 45 2 3.8 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 18.2 45 2 1.6 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 15.1 45 2 -0.0 -4.6
XDAT Franklin Exponential Data ETF 14.8 50 -3 2.5 -2.1
CLOD Themes Cloud Computing ETF 13.9 35 12 3.7 -0.9
CLOU Global X Cloud Computing ETF 12.9 68 -21 2.5 -2.2
WCLD WisdomTree Cloud Computing Fund 12.0 45 2 1.8 -2.8
IGV iShares Expanded Tech-Software Sector ETF 11.9 41 6 3.3 -1.3
ITEQ BlueStar Israel Technology ETF 11.4 75 -28 1.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 11.3 60 -13 3.0 -1.6
ISRA VanEck Israel ETF 9.8 59 -12 6.8 +2.2
JEDI Defiance Drone and Modern Warfare ETF 9.8 69 -22 0.0 -4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.3 69 -22 -0.8 -5.4
AGIQ Sofi Agentic AI ETF 9.0 69 -22 1.9 -2.7
EIS iShares MSCI Israel ETF 8.8 58 -11 7.6 +3.0
XSW State Street SPDR S&P Software & Services ETF 8.5 35 12 3.1 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 -10 4.1 -0.6
SPRX Spear Alpha ETF 8.4 75 -28 1.0 -3.6
TMAT Main Thematic Innovation ETF 8.4 164 -117 -1.5 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 8.3 85 -38 3.9 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 7 3.9 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.3 75 -28 2.9 -1.7
DTEC ALPS Disruptive Technologies ETF 7.9 50 -3 3.8 -0.8
FDTX Fidelity Disruptive Technology ETF 7.9 50 -3 2.6 -2.0
KNCT Invesco Next Gen Connectivity ETF 7.7 40 7 4.6 -0.1
SAMM Strategas Macro Momentum ETF 7.3 66 -19 2.2 -2.4
OGIG ALPS O'Shares Global Internet Giants ETF 7.1 48 -1 2.3 -2.3
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.5 -0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.7 41 6 5.6 +1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.3 49 -2 3.7 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 4.2 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 5.7 +1.1
FXL First Trust Technology AlphaDEX Fund 5.6 61 -14 5.9 +1.3
SIXG Defiance Connective Technologies ETF 5.6 30 17 4.0 -0.6
SKYY First Trust Cloud Computing ETF 5.4 60 -13 3.1 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 2 2.6 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 -12 5.1 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 27 4.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -22 5.3 +0.7
QGRO American Century U.S. Quality Growth ETF 5.1 29 18 3.8 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.0 20 27 4.5 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.9 65 -18 4.7 +0.1
TXS Texas Capital Texas Equity Index ETF 4.8 49 -2 6.0 +1.4
PRAY FIS Christian Stock Fund 4.7 69 -22 5.2 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -28 2.7 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 18 4.8 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 12 4.2 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -2 4.9 +0.3
TOGA Tremblant Global ETF 4.5 69 -22 2.3 -2.3
IZRL ARK Israel Innovative Technology ETF 4.4 49 -2 1.5 -3.1
SRHQ SRH U.S. Quality ETF 4.4 35 12 7.6 +3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 4.3 60 -13 5.2 +0.6
CSMD Congress SMid Growth ETF 4.3 69 -22 3.9 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -18 4.3 -0.3
XT iShares Exponential Technologies ETF 4.1 46 1 4.6 +0.0
TTAC FCF US Quality ETF 4.0 59 -12 6.1 +1.5
CHGX AXS Change Finance ESG ETF 4.0 49 -2 5.3 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 32 4.8 +0.2
NBDS Neuberger Berman Disrupters ETF 3.9 55 -8 0.8 -3.8
FTGS First Trust Growth Strength ETF 3.8 60 -13 4.7 +0.1
USRD Themes US R&D Champions ETF 3.7 29 18 4.8 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -11 4.6 -0.1
MID American Century Mid Cap Growth Impact ETF 3.7 45 2 3.5 -1.1
CWS AdvisorShares Focused Equity ETF 3.6 84 -37 5.5 +0.9
TMFS Motley Fool Small-Cap Growth ETF 3.6 85 -38 3.1 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 16 2.7 -1.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 3.5 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -28 2.9 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 -3 4.4 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -8 5.8 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -12 6.6 +2.0
FSCS First Trust SMID Capital Strength ETF 3.1 60 -13 7.2 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -28 3.6 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -18 2.4 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 39 4.0 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -5 6.2 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 4.8 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -18 4.6 +0.0
XPND First Trust Expanded Technology ETF 2.9 65 -18 3.8 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 4.1 -0.5
XLK The Technology Select Sector SPDR Fund 2.9 8 39 4.4 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -12 4.2 -0.4
TRFM AAM Transformers ETF 2.8 49 -2 1.3 -3.3
XTL State Street SPDR S&P Telecom ETF 2.8 35 12 1.6 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 12 9.8 +5.2
BEEX BeeHive ETF 2.7 84 -37 4.3 -0.3
ABFL Abacus FCF Leaders ETF 2.7 59 -12 5.0 +0.4
HLGE Hartford Longevity Economy ETF 2.7 44 3 6.3 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -8 4.3 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -38 3.1 -1.5
BWEB Bitwise Web3 ETF 2.6 85 -38 0.0 -4.6
TEXN iShares Texas Equity ETF 2.6 20 27 6.2 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 19 4.2 -0.4
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -3 4.4 -0.2
IYW iShares U.S. Technology ETF 2.6 40 7 3.9 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 2.5 60 -13 2.1 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 4.2 -0.4
VGT Vanguard Information Technology ETF 2.5 9 38 4.0 -0.6
AGRW Allspring LT Large Growth ETF 2.5 35 12 3.6 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -13 5.3 +0.7
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 2.5 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 27 2.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 18 5.0 +0.4
JPEF JPMorgan Equity Focus ETF 2.4 50 -3 4.4 -0.2
IGM iShares Expanded Tech Sector ETF 2.3 41 6 3.8 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.3 45 2 5.1 +0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -38 3.0 -1.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 34 6.2 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 17 7.0 +2.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -5 3.7 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 27 6.1 +1.5
FESM Fidelity Enhanced Small Cap ETF 2.2 28 19 6.8 +2.2
LST Leuthold Select Industries ETF 2.2 91 -44 5.4 +0.8
FSGS First Trust SMID Growth Strength ETF 2.2 60 -13 5.2 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -43 4.2 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 -2 4.7 +0.1
XNTK State Street SPDR NYSE Technology ETF 2.1 35 12 3.7 -1.0
GGRW Gabelli Growth Innovators ETF 2.1 90 -43 2.5 -2.1
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 12 4.8 +0.2
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 29 3.8 -0.8
BIBL Inspire 100 ETF 2.1 35 12 5.2 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 -2 4.4 -0.2
DGLO First Trust RBA Deglobalization ETF 2.1 70 -23 6.8 +2.2
KRMA Global X Conscious Companies ETF 2.1 43 4 6.0 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 -2 6.9 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -53 5.0 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 32 4.2 -0.4
ARKW ARK Next Generation Internet ETF 2.0 87 -40 0.8 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 35 6.0 +1.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 19 7.4 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -63 4.7 +0.1
PTL Inspire 500 ETF 2.0 9 38 5.3 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 35 5.9 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 27 5.7 +1.1
QQQ Invesco QQQ Trust Series I 2.0 20 27 4.1 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -32 6.1 +1.5
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 4.2 -0.4
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -28 7.5 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 21 3.4 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 7.5 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 35 4.6 -0.0
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -28 2.3 -2.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 5.2 +0.6
ABLG Abacus FCF International Leaders ETF 1.9 59 -12 6.5 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 7.8 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 5.0 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 17 8.3 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -18 2.0 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 -2 3.8 -0.8
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -29 4.6 -0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -2 6.1 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 4.5 -0.1
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 22 4.3 -0.3
WCEO Hypatia Women CEO ETF 1.8 85 -38 3.1 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -13 4.0 -0.6
FLTW Franklin FTSE Taiwan ETF 1.8 19 28 6.0 +1.4
CAML Congress Large Cap Growth ETF 1.8 66 -19 3.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -23 10.8 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 29 4.0 -0.6
ABIG Argent Large Cap ETF 1.7 49 -2 5.3 +0.7
PSC Principal U.S. Small-Cap ETF 1.7 38 9 6.9 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -18 4.7 +0.1
IXN iShares Global Tech ETF 1.7 41 6 3.5 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.6 +2.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 12 7.9 +3.3
IQM Franklin Intelligent Machines ETF 1.7 50 -3 2.1 -2.5
ITAN Sparkline Intangible Value ETF 1.6 50 -3 6.6 +2.0
FTDS First Trust Dividend Strength ETF 1.6 70 -23 8.6 +4.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -14 1.0 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -13 7.5 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 43 5.8 +1.2
TOLL Tema Durable Quality ETF 1.6 75 -28 5.2 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 8 2.9 -1.7
METV Roundhill Ball Metaverse ETF 1.6 59 -12 9.3 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -21 3.7 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -13 5.6 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 -2 10.9 +6.3
JGRO JPMorgan Active Growth ETF 1.6 44 3 3.6 -1.0
EWT iShares MSCI Taiwan ETF 1.6 58 -11 5.8 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 47 12.2 +7.6
VOT Vanguard Mid-Cap Growth ETF 1.6 7 40 3.5 -1.1
BUL Pacer US Cash Cows Growth ETF 1.6 60 -13 5.2 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 30 6.0 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -28 2.6 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -42 9.6 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 28 5.5 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 2 5.2 +0.6
IWO iShares Russell 2000 Growth ETF 1.5 24 23 0.8 -3.8
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 37 1.0 -3.6
PWB Invesco Large Cap Growth ETF 1.5 56 -9 2.7 -1.9
TTAI FCF International Quality ETF 1.5 59 -12 7.3 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -13 8.5 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -12 2.1 -2.5
ALIL Argent Focused Small Cap ETF 1.5 74 -27 6.7 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 37 6.0 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -33 4.4 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 26 3.7 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 32 6.0 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -13 7.7 +3.1
BFOR ALPS Barron's 400 ETF 1.4 65 -18 6.0 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 35 4.7 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 27 6.8 +2.2
ACTV LeaderShares Activist Leaders ETF 1.4 75 -28 5.7 +1.1
VEGN US Vegan Climate ETF 1.4 60 -13 4.6 -0.1
LIVR Intelligent Livermore ETF 1.4 69 -22 3.4 -1.3
TMFC Motley Fool 100 Index ETF 1.4 50 -3 3.4 -1.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 40 4.3 -0.3
FMKT The Free Markets ETF 1.4 76 -29 3.6 -1.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 6.8 +2.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 24 3.4 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -13 6.6 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 7.3 +2.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 34 3.9 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -3 5.8 +1.2
ARKF ARK Fintech Innovation ETF 1.3 75 -28 0.2 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 38 6.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 43 4.0 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 7.1 +2.5
YNOT Horizon Digital Frontier ETF 1.3 75 -28 3.1 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 8.2 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 0 5.6 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -13 6.9 +2.3
GLOF iShares Global Equity Factor ETF 1.2 20 27 6.7 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 30 6.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 38 4.0 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 7 4.7 +0.1
GURU Global X Guru Index ETF 1.2 75 -28 3.0 -1.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 1 6.3 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 38 4.8 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -23 12.6 +8.0
FDG American Century Focused Dynamic Growth ETF 1.2 45 2 2.1 -2.5
OSCV Opus Small Cap Value ETF 1.2 79 -32 7.2 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 23 7.1 +2.5
OPTZ Optimize Strategy Index ETF 1.2 50 -3 4.7 +0.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 42 7.3 +2.7
SNSR Global X Internet of Things ETF 1.2 68 -21 5.0 +0.4
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 11 3.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -28 5.6 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 7.8 +3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.2 32 15 6.3 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 41 3.0 -1.7
VUG Vanguard Growth ETF 1.2 4 43 4.2 -0.4
GEW Cambria Global EW ETF 1.2 29 18 0.0 -4.6
FLDZ RiverNorth Patriot ETF 1.2 75 -28 6.3 +1.7
VXF Vanguard Extended Market ETF 1.1 5 42 4.7 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 44 7.3 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 40 7.3 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -25 7.4 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 39 5.0 +0.4
ILCG iShares Morningstar Growth ETF 1.1 4 43 3.8 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -17 1.2 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 12 4.7 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 32 5.4 +0.8
IWY iShares Russell Top 200 Growth ETF 1.1 20 27 4.5 -0.1
GQI Natixis Gateway Quality Income ETF 1.1 34 13 5.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 32 6.9 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.1 7 40 4.4 -0.2
IWF iShares Russell 1000 Growth ETF 1.1 19 28 4.3 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 27 5.6 +1.0
VALQ American Century U.S. Quality Value ETF 1.1 29 18 7.9 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -13 7.1 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 32 5.8 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 18 8.3 +3.7
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -5 3.4 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -28 3.2 -1.4
VBR Vanguard Small Cap Value ETF 1.0 7 40 9.1 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -33 11.3 +6.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 -7 5.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 40 5.1 +0.5
STXK Strive Small-Cap ETF 1.0 18 29 6.0 +1.4
EDEN iShares MSCI Denmark ETF 1.0 53 -6 6.3 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 32 6.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 6.3 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -5 8.9 +4.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 4.8 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 17 8.2 +3.6
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 9.7 +5.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 22 4.6 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 27 4.0 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 32 6.0 +1.4
VB Vanguard Small-Cap ETF 1.0 5 42 6.2 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 33 4.9 +0.3
BLES Inspire Global Hope ETF 1.0 61 -14 6.8 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 25 5.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 43 4.2 -0.4
VOOG Vanguard S&P 500 Growth ETF 1.0 7 40 4.1 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 24 5.9 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -13 7.0 +2.4
IVW iShares S&P 500 Growth ETF 1.0 18 29 4.0 -0.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 5.6 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 2 4.4 -0.2
AVUQ Avantis U.S. Quality ETF 1.0 15 32 4.4 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 43 4.2 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -13 4.7 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 12 5.1 +0.5
PEXL Pacer US Export Leaders ETF 1.0 60 -13 4.6 +0.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 39 5.5 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -33 6.3 +1.7
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 3.4 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 29 5.2 +0.6
FFND Future Fund Active ETF 0.9 100 -53 3.8 -0.8
DARP Grizzle Growth ETF 0.9 75 -28 2.7 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 29 5.5 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -42 5.1 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.6 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -18 4.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -5 5.7 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 5.7 +1.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 40 1.8 -2.8
DAK Dakota Active Equity ETF 0.9 43 4 4.4 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 5 6.7 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 22 5.2 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 29 5.9 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 15 5.0 +0.4
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -8 4.2 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 -3 5.5 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 29 7.7 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 5 6.3 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 18 11.7 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 37 5.6 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 32 5.6 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 22 7.8 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 29 4.8 +0.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 28 5.7 +1.1
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -32 4.0 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 8.6 +4.0
QTUM Defiance Quantum ETF 0.9 40 7 5.3 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 7.6 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 30 5.9 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 9.7 +5.1
RECS Columbia Research Enhanced Core ETF 0.9 15 32 5.7 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 23 8.2 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 5 4.6 -0.0
TMFX Motley Fool Next Index ETF 0.9 50 -3 3.3 -1.3
RSSL Global X Russell 2000 ETF 0.9 8 39 4.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -18 4.9 +0.3
ACVF American Conservative Values ETF 0.8 75 -28 4.3 -0.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 9 8.7 +4.1
FQAL Fidelity Quality Factor ETF 0.8 15 32 5.7 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -13 5.1 +0.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.8 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 5.7 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 41 4.2 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 3.8 -0.8
STXM Strive Mid-Cap ETF 0.8 18 29 6.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 4.3 -0.3
AOTG AOT Growth and Innovation ETF 0.8 75 -28 2.1 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 7.6 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 35 7.9 +3.3
OALC OneAscent Large Cap Core ETF 0.8 86 -39 4.1 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.7 +0.1
STXG Strive 1000 Growth ETF 0.8 18 29 3.9 -0.7
IWM iShares Russell 2000 ETF 0.8 19 28 4.2 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -28 7.7 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 8.6 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -23 2.2 -2.4
VTWO Vanguard Russell 2000 ETF 0.8 7 40 4.3 -0.4
DWMF WisdomTree International Multifactor Fund 0.8 38 9 7.0 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 32 4.6 0.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 6.6 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 22 5.2 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 7.7 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 8.7 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 38 4.7 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -18 7.6 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 37 8.8 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -12 10.5 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 32 5.5 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 32 7.0 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 32 4.8 +0.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 9 8.7 +4.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -2 6.8 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 14 9.2 +4.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 17 6.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 22 4.9 +0.3
RCGE RockCreek Global Equality ETF 0.7 95 -48 6.6 +2.0
IJR iShares Core S&P Small Cap ETF 0.7 6 41 7.6 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 43 6.2 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -18 6.4 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 34 3.1 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -24 -1.6 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 29 6.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -18 8.3 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 0.3 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -28 4.0 -0.6
FFOX FundX Future Fund Opportunities ETF 0.7 100 -53 4.1 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 5 5.3 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 6.9 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 7.7 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 35 7.2 +2.6
SFY SoFi Select 500 ETF 0.7 0 47 4.4 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 32 5.8 +1.2
VOTE TCW Transform 500 ETF 0.7 5 42 4.8 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 36 4.9 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 47 4.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 18 5.3 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 7.6 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -5 7.1 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 5 4.4 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.7 15 32 5.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 45 4.9 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -13 9.4 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 32 9.0 +4.4
SFYX SoFi Next 500 ETF 0.7 0 47 6.0 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 8.9 +4.3
PBUS Invesco MSCI USA ETF 0.7 4 43 4.8 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 12 7.6 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 40 5.8 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -13 3.9 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 7.6 +3.0
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.7 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 6 6.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 37 5.2 +0.6
VO Vanguard Mid-Cap ETF 0.7 4 43 6.0 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 32 3.7 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 8.3 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 37 5.0 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 12 6.1 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 7 6.0 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 19 9.9 +5.3
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.8 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.8 +0.2
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 29 5.2 +0.6
IWR iShares Russell Midcap ETF 0.6 19 28 6.3 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 27 5.9 +1.3
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.8 +0.2
NIXT Research Affiliates Deletions ETF 0.6 9 38 8.2 +3.6
AVUS Avantis U.S. Equity ETF 0.6 15 32 5.7 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.8 +0.2
STRV Strive 500 ETF 0.6 5 42 4.8 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.8 +0.2
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.8 +0.2
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.7 +0.1
IWV iShares Russell 3000 ETF 0.6 20 27 4.7 +0.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 5.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 4.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 43 6.2 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 27 6.1 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 40 4.8 +0.2
FVAL Fidelity Value Factor ETF 0.6 15 32 6.8 +2.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 5.0 +0.4
VONE Vanguard Russell 1000 ETF 0.6 7 40 4.9 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.8 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 32 7.2 +2.6
SCHK Schwab 1000 Index ETF 0.6 5 42 5.0 +0.4
IWB iShares Russell 1000 ETF 0.6 15 32 4.8 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 33 5.1 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.7 +1.1
IWL iShares Russell Top 200 ETF 0.6 15 32 4.5 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 35 7.4 +2.8
RVRB Reverb ETF 0.6 30 17 4.5 -0.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 28 7.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 38 5.1 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.6 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 29 5.3 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 29 4.6 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 7.1 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 5.4 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.7 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.6 +0.0
VV Vanguard Large-Cap ETF 0.6 4 43 4.8 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 44 5.1 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -12 5.9 +1.3
GXLC Global X U.S. 500 ETF 0.6 2 45 4.8 +0.2
MGC Vanguard Mega Cap ETF 0.6 7 40 4.6 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 35 4.0 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.6 +0.0
VOO Vanguard S&P 500 ETF 0.6 3 44 4.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 38 4.8 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 39 4.6 -0.0
CHRI Global X S&P 500 Christian Values ETF 0.6 29 18 4.6 -0.0
EBI Longview Advantage ETF 0.5 35 12 6.6 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 -8 10.2 +5.6
IVV iShares Core S&P 500 ETF 0.5 3 44 4.9 +0.3
SPY SPDR S&P 500 ETF 0.5 9 38 4.8 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 45 4.9 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.9 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 -3 3.2 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 22 5.5 +0.9
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.7 +0.1
SPXM Azoria 500 Meritocracy ETF 0.5 47 0 4.5 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 38 5.3 +0.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 32 7.8 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 11.6 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -20 9.9 +5.3
FDWM Fidelity Women's Leadership ETF 0.5 59 -12 4.9 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 29 9.8 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 4.6 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 6.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 43 6.3 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 25 5.9 +1.3
TOK iShares MSCI Kokusai ETF 0.5 26 21 4.9 +0.3
ARTY iShares Future AI & Tech ETF 0.5 47 0 3.6 -1.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 5.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 37 4.9 +0.3
DXUV Dimensional US Vector Equity ETF 0.5 28 19 6.1 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 9 9.3 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 32 9.8 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 35 5.3 +0.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -23 3.3 -1.3
URTH iShares MSCI World ETF 0.5 24 23 5.0 +0.4
WWJD Inspire International ETF 0.5 80 -33 7.1 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 27 10.2 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.9 +2.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 11 4.3 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 5 6.4 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 37 9.7 +5.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 23 7.3 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 10 6.1 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 15 5.4 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 8.2 +3.6
VT Vanguard Total World Stock ETF 0.5 6 41 5.7 +1.1
ACWI iShares MSCI ACWI ETF 0.5 32 15 5.4 +0.8
VIS Vanguard Industrials ETF 0.5 9 38 4.6 +0.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 39 5.7 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 5.5 +0.9
DWLD Davis Select Worldwide ETF 0.4 63 -16 7.1 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 5.4 +0.8
GVLU Gotham 1000 Value ETF 0.4 50 -3 8.8 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.8 +1.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 26 4.7 +0.1
QINT American Century Quality Diversified International ETF 0.4 39 8 6.8 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 29 7.7 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -12 2.9 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.6 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 6.1 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 17 9.0 +4.4
KNO AXS Knowledge Leaders ETF 0.4 78 -31 5.7 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 7.2 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 27 -4.5 -9.1
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 0 5.2 +0.6
TRUT VanEck Technology TruSector ETF 0.4 13 34 0.0 -4.6
IWC iShares Micro-Cap ETF 0.4 60 -13 -1.6 -6.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -2 9.3 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 9.1 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 27 5.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 5.1 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 22 6.8 +2.2
IQSI IQ Candriam International Equity ETF 0.4 15 32 6.2 +1.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 16 5.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.5 +1.9
GWX SPDR S&P International Small Cap ETF 0.4 40 7 6.6 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 27 5.5 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 5.0 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 12 7.0 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -2 5.6 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 13 9.1 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 7.9 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 3 11.1 +6.5
XCEM Columbia EM Core ex-China ETF 0.4 16 31 7.7 +3.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -1 5.3 +0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 15 8.4 +3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 37 4.4 -0.2
DUHP Dimensional US High Profitability ETF 0.3 21 26 6.4 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 6.2 +1.6
AKAF The Frontier Economic Fund 0.3 20 27 6.3 +1.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 8.9 +4.3
RAUS RACWI US ETF 0.3 15 32 4.7 +0.1
PKW Invesco Buyback Achievers ETF 0.3 62 -15 8.1 +3.5
REVS Columbia Research Enhanced Value ETF 0.3 19 28 7.7 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 43 6.0 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 22 5.9 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 22 10.7 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 5.4 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 41 9.2 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 36 7.4 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 17 6.9 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 18 7.5 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 22 5.9 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 9 10.1 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 27 6.5 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 8.8 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 38 5.6 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 16 6.9 +2.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 7.4 +2.8
INEQ Columbia International Equity Income ETF 0.3 45 2 7.5 +2.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 7.4 +2.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 7.4 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -14 5.7 +1.1
SMMD iShares Russell 2500 ETF 0.3 15 32 6.9 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 11 6.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 27 6.5 +1.9
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.7 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 14 8.1 +3.5
DIVB iShares Core Dividend ETF 0.2 5 42 8.3 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 27 6.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -2 8.5 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 7.2 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -2 9.3 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 11.9 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 9.6 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 7.9 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 5 7.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 12 6.2 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 17 6.2 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 7.2 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 17 5.4 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 6 8.2 +3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 22 6.9 +2.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -8 8.0 +3.4
EFA iShares MSCI EAFE ETF 0.2 35 12 6.4 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -8 6.3 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 14 8.1 +3.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 8.4 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 43 6.6 +2.0
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 -1 4.5 -0.1
FCPI Fidelity Stocks for Inflation ETF 0.2 15 32 7.8 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 6 7.1 +2.5
AVDE Avantis International Equity ETF 0.2 23 24 7.0 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 7.4 +2.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 40 6.7 +2.1
APIE ActivePassive International Equity ETF 0.2 45 2 7.1 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 43 6.7 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 44 6.6 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 29 7.2 +2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 8.9 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 2 9.6 +5.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 5.5 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -1 6.6 +2.0
FDEV Fidelity International Multifactor ETF 0.2 18 29 7.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 41 8.2 +3.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 17 7.5 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 40 7.5 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -2 9.0 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.2 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 8.9 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 8 6.3 +1.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 12 5.8 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 9.8 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 8 6.7 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 8.4 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 6.3 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 13 7.3 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 17 9.8 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 8.6 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.8 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 35 6.5 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 29 7.6 +3.0
AVSD Avantis Responsible International Equity ETF 0.2 23 24 5.0 +0.4
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.9 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 7.3 +2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 4.3 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 0 5.7 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 10.5 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 32 8.8 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 17 9.5 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 10.1 +5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 7.2 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -3 5.7 +1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 9.4 +4.8
STXV Strive 1000 Value ETF 0.2 18 29 8.1 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 8.2 +3.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 4.1 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 28 6.1 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 8.5 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 9.3 +4.7
DXIV Dimensional International Vector Equity ETF 0.2 34 13 7.4 +2.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 5.1 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 7 6.8 +2.2
FLJP Franklin FTSE Japan ETF 0.2 9 38 5.8 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 8 5.7 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 38 9.7 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 22 5.2 +0.6
EWJ iShares MSCI Japan ETF 0.1 50 -3 5.6 +1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.8 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -11 7.0 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 9 9.1 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.7 +1.1
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.8 +0.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.8 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -12 4.2 -0.4
IWD iShares Russell 1000 Value ETF 0.1 19 28 6.4 +1.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 6.5 +1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 7.2 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -12 7.5 +2.9
DIHP Dimensional International High Profitability ETF 0.1 29 18 6.7 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 23 7.2 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 7.1 +2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -11 7.1 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 8.5 +3.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 6.3 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 35 5.8 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 8.0 +3.4
JAVA JPMorgan Active Value ETF 0.1 44 3 6.4 +1.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 10 6.3 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 7.8 +3.2
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.5 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.5 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 6.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 7.4 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -3 10.2 +5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 8.0 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 7.2 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 9.4 +4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 40 10.3 +5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.9 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 6.5 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 3 10.4 +5.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 32 6.9 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 8.9 +4.3
IUSV iShares Core S&P US Value ETF 0.1 4 43 6.4 +1.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 6.1 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.7 +2.1
VXUS Vanguard Total International Stock ETF 0.1 5 42 7.6 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 7.0 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -3 6.6 +2.0
VPL Vanguard FTSE Pacific ETF 0.1 7 40 6.4 +1.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 7.5 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 7.7 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 7.0 +2.4
AIEQ AI Powered Equity ETF 0.1 75 -28 4.9 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.9 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 8.0 +3.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 6.3 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 29 6.8 +2.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 5.0 +0.4
MADE iShares U.S. Manufacturing ETF 0.1 40 7 4.9 +0.3
PFM Invesco Dividend Achievers ETF 0.1 53 -6 5.3 +0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 39 6.6 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 27 6.6 +2.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 25 7.6 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 6.3 +1.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 40 6.2 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.8 +2.2
IVE iShares S&P 500 Value ETF 0.0 18 29 6.1 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 43 6.3 +1.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 5.5 +0.9
ILCV iShares Morningstar Value ETF 0.0 4 43 6.3 +1.7
IWN iShares Russell 2000 Value ETF 0.0 24 23 7.6 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 8.3 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 37 5.0 +0.4
DWM WisdomTree International Equity Fund 0.0 48 -1 7.0 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 7.7 +3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 36 7.0 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 19 6.0 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 8.9 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 7 7.1 +2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 9.6 +5.0
HKND Humankind US Stock ETF 0.0 11 36 7.3 +2.7
SPEU SPDR Portfolio Europe ETF 0.0 7 40 7.1 +2.5
VGK Vanguard FTSE Europe ETF 0.0 6 41 7.2 +2.6
SCHF Schwab International Equity ETF 0.0 6 41 6.8 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 7.6 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 6.7 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 42 8.1 +3.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 10.2 +5.6
INTF iShares International Equity Factor ETF 0.0 15 32 7.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 17 4.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 8 7.5 +2.9

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 17.8 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.6 %
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.