iShares Cybersecurity & Tech ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.5x
P/BV
ratio		 3.7x 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) $740
Currency USD
Expense ratio 47 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $19,003
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 40.1%
Small cap (<$2bn) 11.8%
Developed mkts 93.4%
Emerging mkts 6.6%

TOP TEN HOLDINGS
ACCTON TECHNOLOGY CORP 6.4 %
CLEAR SECURE, INC. CLASS A 5.9 %
AKAMAI TECHNOLOGIES 5.9 %
CACI INTERNATIONAL INC -CL A 4.7 %
FORTINET INC 4.4 %
SENTINELONE INC CLASS A 4.3 %
CALIX INC 4.3 %
OKTA, INC. CLASS A 4.2 %
SCIENCE APPLICATIONS INTE 4.2 %
BOOZ ALLEN HAMILTON HOLDINGS 4.1 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.8 %
TAIWAN 7.8 %
ISRAEL 5.2 %
JAPAN 4.0 %
DENMARK 3.5 %
CANADA 2.9 %
MALAYSIA 1.6 %
BRITAIN 1.5 %
GERMANY 1.2 %
CHINA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.7% -10.7% 2.3% -- 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 53%
MSCI EAFE 0.97 44%
MSCI Emg. Mkts. 0.79 35%

Technical Indicators
Recent close $45.14
30d moving avg. $44.11
Annualized volatility 16.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 187
Turnover 1.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,333

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IHAK
Ticker Fund
Name		 Overlap1
vs IHAK
(%)		 Expense
ratio
(bp)		 Savings
vs IHAK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IHAK
(%)
BUG Global X Cybersecurity ETF 47.7 51 -4 3.4 -1.0
WCBR WisdomTree Cybersecurity Fund 41.1 45 2 3.0 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 37.9 60 -13 3.4 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 37.4 60 -13 4.8 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 16.9 45 2 1.3 -3.1
CLOD Themes Cloud Computing ETF 12.8 35 12 3.7 -0.7
CLOU Global X Cloud Computing ETF 11.3 68 -21 3.0 -1.4
IGV iShares Expanded Tech-Software Sector ETF 11.3 41 6 3.8 -0.6
TRFK Pacer Data and Digital Revolution ETF 10.7 60 -13 2.8 -1.6
XDAT Franklin Exponential Data ETF 9.7 50 -3 1.4 -3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.5 40 7 3.6 -0.8
XSW State Street SPDR S&P Software & Services ETF 9.3 35 12 3.2 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 -10 3.3 -1.1
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -22 4.2 -0.2
WCLD WisdomTree Cloud Computing Fund 8.0 45 2 1.6 -2.8
JEDI Defiance Drone and Modern Warfare ETF 8.0 69 -22 1.1 -3.3
AGIQ Sofi Agentic AI ETF 7.8 69 -22 7.9 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -21 4.6 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.7 69 -22 -0.8 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 7.6 85 -38 3.7 -0.7
DTEC ALPS Disruptive Technologies ETF 7.5 50 -3 4.0 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 27 4.5 +0.1
KNCT Invesco Next Gen Connectivity ETF 7.3 40 7 4.0 -0.4
DFNV Donoghue Forlines Innovation ETF 7.1 69 -22 4.4 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 -1 2.7 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -13 4.0 -0.4
ITEQ BlueStar Israel Technology ETF 6.2 75 -28 1.2 -3.2
SIXG Defiance Connective Technologies ETF 6.1 30 17 3.3 -1.1
TOGA Tremblant Global ETF 6.1 69 -22 -0.2 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -18 3.9 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.9 40 7 4.8 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -11 3.6 -0.8
SRHQ SRH U.S. Quality ETF 5.8 35 12 6.6 +2.2
SKYY First Trust Cloud Computing ETF 5.8 60 -13 3.4 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 -2 3.8 -0.6
FFF Founders 100 ETF 5.5 75 -28 2.9 -1.6
FXL First Trust Technology AlphaDEX Fund 5.3 61 -14 6.2 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 21 3.2 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 2 2.8 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 18 4.0 -0.4
ISRA VanEck Israel ETF 4.5 59 -12 6.1 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -5 5.3 +0.9
IZRL ARK Israel Innovative Technology ETF 4.2 49 -2 1.4 -3.0
USRD Themes US R&D Champions ETF 4.1 29 18 4.5 +0.1
FDTX Fidelity Disruptive Technology ETF 4.1 50 -3 2.2 -2.2
TTAC FCF US Quality ETF 4.0 59 -12 5.4 +1.0
TXS Texas Capital Texas Equity Index ETF 3.9 49 -2 5.2 +0.8
CWS AdvisorShares Focused Equity ETF 3.9 84 -37 4.8 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 12 3.9 -0.5
RVER Trenchless Fund ETF 3.8 65 -18 0.9 -3.6
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -18 3.4 -1.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -8 4.7 +0.3
XT iShares Exponential Technologies ETF 3.6 46 1 4.4 +0.0
BUL Pacer US Cash Cows Growth ETF 3.6 60 -13 3.5 -0.9
EIS iShares MSCI Israel ETF 3.6 58 -11 6.6 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.6 45 2 0.2 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -28 2.5 -1.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 12 3.0 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 27 4.4 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -12 2.9 -1.5
TMAT Main Thematic Innovation ETF 3.3 164 -117 -2.0 -6.4
TOLL Tema Durable Quality ETF 3.3 75 -28 4.3 -0.1
FSGS First Trust SMID Growth Strength ETF 3.2 60 -13 5.0 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 -3 3.6 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -12 4.9 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 -13 6.7 +2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.0 90 -43 4.4 0.0
MID American Century Mid Cap Growth Impact ETF 2.9 45 2 3.1 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 8 4.1 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -28 3.3 -1.1
XLK Technology Select Sector SPDR 2.8 8 39 4.0 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -2 4.9 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.7 45 2 4.6 +0.2
XTL State Street SPDR S&P Telecom ETF 2.7 35 12 1.9 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -78 5.3 +0.9
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 1 5.8 +1.4
BWEB Bitwise Web3 ETF 2.6 85 -38 -0.0 -4.4
XNTK State Street SPDR NYSE Technology ETF 2.6 35 12 3.3 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 -3 3.0 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 17 3.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 32 4.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.5 35 12 6.4 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 27 3.7 -0.8
IYW iShares U.S. Technology ETF 2.5 40 7 3.6 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 -2 8.5 +4.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 -8 1.0 -3.5
VGT Vanguard Information Technology ETF 2.4 9 38 3.7 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 39 3.7 -0.7
PPA Invesco Aerospace & Defense ETF 2.4 58 -11 1.8 -2.7
BEEX BeeHive ETF 2.4 84 -37 4.0 -0.4
IGM iShares Expanded Tech Sector ETF 2.3 41 6 3.3 -1.1
FTGS First Trust Growth Strength ETF 2.3 60 -13 3.8 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 -2 4.1 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -13 1.6 -2.8
SMRI Bushido Capital US Equity ETF 2.3 71 -24 8.5 +4.0
FSCS First Trust SMID Capital Strength ETF 2.2 60 -13 7.0 +2.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 18 4.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 35 5.4 +1.0
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 29 3.4 -1.0
HGRO Hedgeye Quality Growth ETF 2.2 70 -23 3.6 -0.9
TEXN iShares Texas Equity ETF 2.2 20 27 5.3 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -13 4.7 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -38 2.2 -2.2
KRMA Global X Conscious Companies ETF 2.1 43 4 5.7 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 16 1.9 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 8 9.7 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -18 2.5 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -13 8.2 +3.8
CHGX AXS Change Finance ESG ETF 2.0 49 -2 5.0 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 9 9.4 +5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -18 1.7 -2.7
ARKW ARK Next Generation Internet ETF 2.0 87 -40 0.8 -3.6
QQQ Invesco QQQ Trust Series I 2.0 20 27 3.7 -0.7
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -12 5.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -2 6.8 +2.4
QQQM Invesco NASDAQ 100 ETF 2.0 15 32 3.7 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -8 3.4 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -13 5.0 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 35 5.5 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 35 3.8 -0.7
BGRO iShares Large Cap Growth Active ETF 1.9 55 -8 2.2 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 19 3.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 25 5.1 +0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 12 6.5 +2.1
ABIG Argent Large Cap ETF 1.9 49 -2 4.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -5 4.1 -0.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -11 4.8 +0.4
TRFM AAM Transformers ETF 1.9 49 -2 1.2 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 27 5.0 +0.5
DGLO First Trust RBA Deglobalization ETF 1.9 70 -23 5.5 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 24 5.7 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 18 7.2 +2.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 22 4.3 -0.1
EWT iShares MSCI Taiwan ETF 1.8 58 -11 4.3 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -13 3.4 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 27 5.7 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 27 0.9 -3.5
METV Roundhill Ball Metaverse ETF 1.8 59 -12 8.8 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 32 4.4 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 8 3.9 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 30 4.3 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 29 3.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 37 4.4 -0.0
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -22 2.7 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -2 5.4 +1.0
ITAN Sparkline Intangible Value ETF 1.7 50 -3 6.5 +2.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 12 6.3 +1.9
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 22 3.9 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 -2 7.0 +2.6
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -28 1.7 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 17 4.1 -0.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 34 5.9 +1.4
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -3 4.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 12 4.4 -0.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 27 6.0 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -52 1.6 -2.8
AOTS AOT Software Platform ETF 1.6 49 -2 4.9 +0.4
FTDS First Trust Dividend Strength ETF 1.6 70 -23 7.0 +2.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 18 4.1 -0.3
TMFC Motley Fool 100 Index ETF 1.6 50 -3 3.3 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 47 7.7 +3.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 17 6.0 +1.6
BIBL Inspire 100 ETF 1.6 35 12 4.6 +0.2
IXN iShares Global Tech ETF 1.6 41 6 3.4 -1.0
FLTW Franklin FTSE Taiwan ETF 1.6 19 28 4.8 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 28 5.2 +0.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 -23 11.1 +6.7
MGK Vanguard Mega Cap Growth ETF 1.5 7 40 3.7 -0.7
PWB Invesco Large Cap Growth ETF 1.5 56 -9 2.3 -2.1
TTAI FCF International Quality ETF 1.5 59 -12 6.6 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -43 3.5 -0.9
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -38 1.3 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -28 2.3 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 24 6.2 +1.8
GGRW Gabelli Growth Innovators ETF 1.5 90 -43 2.2 -2.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 19 2.6 -1.8
BFOR ALPS Barron's 400 ETF 1.4 65 -18 5.2 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -28 6.4 +2.0
OSCV Opus Small Cap Value ETF 1.4 79 -32 6.0 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -28 1.8 -2.6
LIVR Intelligent Livermore ETF 1.4 69 -22 2.9 -1.5
ARKF ARK Fintech Innovation ETF 1.4 75 -28 0.3 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -13 5.1 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -13 0.2 -4.2
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -5 3.0 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 32 4.4 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -28 2.8 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 44 6.5 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.4 5 42 6.4 +2.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 13 6.1 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 40 6.4 +2.0
IWO iShares Russell 2000 Growth ETF 1.4 24 23 0.6 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 7 4.3 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -23 9.9 +5.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -13 4.7 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 27 7.5 +3.1
IQM Franklin Intelligent Machines ETF 1.3 50 -3 1.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 32 6.4 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 34 3.7 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 43 3.6 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 35 3.7 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 18 10.3 +5.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -33 9.2 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 41 3.7 -0.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 28 5.7 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 43 6.3 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 29 5.3 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 37 4.0 -0.5
IWY iShares Russell Top 200 Growth ETF 1.2 20 27 3.9 -0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 32 4.0 -0.4
VEGN US Vegan Climate ETF 1.2 60 -13 4.3 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 29 4.0 -0.5
MFMO Motley Fool Momentum Factor ETF 1.2 50 -3 2.4 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -13 6.0 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -18 7.5 +3.1
VFLO VictoryShares Free Cash Flow ETF 1.2 39 8 8.1 +3.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 13 7.6 +3.2
GLOF iShares Global Equity Factor ETF 1.2 20 27 6.0 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 2 4.8 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 12 7.1 +2.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 41 8.2 +3.8
MINV Matthews Asia Innovators Active ETF 1.2 79 -32 6.7 +2.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 0 4.7 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 40 3.3 -1.1
NULC Nuveen ESG Large-Cap ETF 1.2 21 26 4.3 -0.1
PSC Principal U.S. Small-Cap ETF 1.2 38 9 4.0 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 43 5.6 +1.2
JPEF JPMorgan Equity Focus ETF 1.2 50 -3 4.1 -0.4
ILCG iShares Morningstar Growth ETF 1.2 4 43 3.4 -1.0
IWF iShares Russell 1000 Growth ETF 1.2 19 28 3.7 -0.7
FLDZ RiverNorth Patriot ETF 1.2 75 -28 5.8 +1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 18 6.8 +2.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 35 7.6 +3.1
JGRO JPMorgan Active Growth ETF 1.1 44 3 2.6 -1.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -25 6.2 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 33 4.5 +0.1
OPTZ Optimize Strategy Index ETF 1.1 50 -3 4.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 43 5.7 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 39 4.7 +0.3
VONG Vanguard Russell 1000 Growth ETF 1.1 7 40 3.9 -0.6
ALIL Argent Focused Small Cap ETF 1.1 74 -27 6.1 +1.7
STXK Strive Small-Cap ETF 1.1 18 29 5.5 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -24 -0.6 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -5 7.8 +3.4
GQI Natixis Gateway Quality Income ETF 1.1 34 13 4.7 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 30 5.3 +0.9
ROE Astoria US Quality Kings ETF 1.1 49 -2 5.9 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 40 4.7 +0.3
EDEN iShares MSCI Denmark ETF 1.1 53 -6 6.6 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 19 9.1 +4.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 24 3.0 -1.5
FFND Future Fund Active ETF 1.1 100 -53 4.7 +0.2
QTUM Defiance Quantum ETF 1.1 40 7 4.9 +0.5
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 11 3.5 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 1.1 15 32 6.2 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 32 5.3 +0.9
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 37 0.7 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 41 2.9 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 38 4.7 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.0 18 29 4.4 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 26 3.3 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 9 8.5 +4.1
VBR Vanguard Small Cap Value ETF 1.0 7 40 8.3 +3.9
VB Vanguard Small-Cap ETF 1.0 5 42 5.6 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 4.1 -0.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 40 1.4 -3.1
VXF Vanguard Extended Market ETF 1.0 5 42 4.1 -0.3
WCEO Hypatia Women CEO ETF 1.0 85 -38 5.1 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -5 6.9 +2.5
STXM Strive Mid-Cap ETF 1.0 18 29 5.7 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 29 3.6 -0.8
VUG Vanguard Growth ETF 1.0 4 43 3.7 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 15 5.5 +1.0
PRAY FIS Christian Stock Fund 1.0 69 -22 4.1 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 6 4.9 +0.5
SNSR Global X Internet of Things ETF 1.0 68 -21 4.3 -0.1
EES WisdomTree U.S. SmallCap Fund 1.0 38 9 8.4 +4.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 37 4.3 -0.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -43 8.4 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 12 6.5 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -13 6.6 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 38 5.8 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 32 4.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 40 5.7 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 29 6.1 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -18 6.7 +2.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -29 3.5 -0.9
AVUQ Avantis U.S. Quality ETF 0.9 15 32 3.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 38 5.5 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 37 5.1 +0.7
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -13 2.8 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 2 4.0 -0.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 39 5.0 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 43 5.9 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 17 7.6 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 22 4.4 -0.0
BLES Inspire Global Hope ETF 0.9 61 -14 6.1 +1.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 2 1.9 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 32 8.3 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 12 6.8 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 29 8.3 +3.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 8 7.9 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 37 8.4 +4.0
GVLU Gotham 1000 Value ETF 0.9 50 -3 8.4 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 27 6.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -2 4.3 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -33 5.9 +1.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 9 8.5 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 5 4.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 12 4.7 +0.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -32 3.7 -0.8
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -8 4.1 -0.3
GEW Cambria Global EW ETF 0.9 29 18 5.7 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -18 3.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 8.3 +3.9
AIEQ AI Powered Equity ETF 0.9 75 -28 4.1 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 23 6.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 23 6.4 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -11 4.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 35 6.7 +2.3
TMFX Motley Fool Next Index ETF 0.9 50 -3 3.2 -1.2
RCGE RockCreek Global Equality ETF 0.9 95 -48 6.3 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 27 4.4 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 15 4.3 -0.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 27 6.2 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 8 3.8 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 29 4.8 +0.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -53 2.6 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 12 3.3 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 -13 3.7 -0.7
DAK Dakota Active Equity ETF 0.8 43 4 4.0 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 33 4.3 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -3 4.7 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 5 6.4 +1.9
OALC OneAscent Large Cap Core ETF 0.8 86 -39 3.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 2.5 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 32 4.7 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 43 3.5 -1.0
PEXL Pacer US Export Leaders ETF 0.8 60 -13 3.6 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -18 4.1 -0.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 17 6.3 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 6.7 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 21 5.9 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 5 5.7 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 23 7.4 +3.0
PTL Inspire 500 ETF 0.8 9 38 4.8 +0.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 32 5.7 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 22 4.6 +0.2
STXG Strive 1000 Growth ETF 0.8 18 29 3.6 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 32 4.5 +0.1
DARP Grizzle Growth ETF 0.8 75 -28 1.9 -2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 27 -4.3 -8.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 32 5.8 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -5 5.0 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 6 5.5 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 22 4.9 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 29 7.0 +2.6
ACVF American Conservative Values ETF 0.7 75 -28 4.0 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -3 2.7 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 43 3.4 -1.0
NIXT Research Affiliates Deletions ETF 0.7 9 38 7.2 +2.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 12 3.8 -0.6
IVW iShares S&P 500 Growth ETF 0.7 18 29 3.3 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 40 6.7 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 32 7.0 +2.5
IJR iShares Core S&P Small Cap ETF 0.7 6 41 6.8 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 44 6.9 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 10 5.7 +1.3
RSSL Global X Russell 2000 ETF 0.7 8 39 3.0 -1.4
IWM iShares Russell 2000 ETF 0.7 19 28 2.9 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -28 5.6 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 32 5.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 40 3.4 -1.0
FLRG Fidelity U.S. Multifactor ETF 0.7 15 32 6.2 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 22 6.1 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 4.6 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 22 11.7 +7.3
ISMD Inspire Small/Mid Cap ETF 0.7 54 -7 5.7 +1.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 32 4.7 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 22 7.7 +3.3
PBUS Invesco MSCI USA ETF 0.7 4 43 4.6 +0.2
FCPI Fidelity Stocks for Inflation ETF 0.7 15 32 6.1 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 18 8.2 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -48 -0.5 -4.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -13 3.9 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 22 5.3 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 32 4.7 +0.3
HDUS Hartford Disciplined US Equity ETF 0.6 19 28 5.1 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 27 5.7 +1.3
DFUS Dimensional U.S. Equity ETF 0.6 9 38 4.4 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -8 6.7 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 38 4.4 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -13 6.4 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 39 4.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 43 5.6 +1.2
SFY SoFi Select 500 ETF 0.6 0 47 4.2 -0.3
VTWO Vanguard Russell 2000 ETF 0.6 7 40 3.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 44 4.5 +0.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 38 4.7 +0.3
IYY iShares Dow Jones U.S. ETF 0.6 20 27 4.4 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 44 4.6 +0.2
IWL iShares Russell Top 200 ETF 0.6 15 32 4.2 -0.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 44 4.6 +0.2
IWV iShares Russell 3000 ETF 0.6 20 27 4.4 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 35 6.3 +1.9
SCHK Schwab 1000 Index ETF 0.6 5 42 4.6 +0.2
IWB iShares Russell 1000 ETF 0.6 15 32 4.5 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -17 1.4 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 44 4.7 +0.3
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -28 1.9 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 18 4.8 +0.4
VALQ American Century U.S. Quality Value ETF 0.6 29 18 7.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 19 6.7 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 18 4.4 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 27 6.3 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 12 4.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 4.3 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -8 11.3 +6.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -13 7.2 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 32 5.5 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 36 4.5 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -28 3.5 -0.9
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 29 4.8 +0.4
VTI Vanguard Total Stock Market ETF 0.6 3 44 4.5 +0.1
VTHR Vanguard Russell 3000 ETF 0.6 7 40 4.5 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 38 4.3 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 27 4.4 -0.1
VONE Vanguard Russell 1000 ETF 0.6 7 40 4.6 +0.2
IWR iShares Russell Midcap ETF 0.6 19 28 5.7 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 32 5.2 +0.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 18 4.3 -0.1
STRV Strive 500 ETF 0.6 5 42 4.5 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -53 3.0 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 39 5.2 +0.7
RVRB Reverb ETF 0.6 30 17 4.3 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 44 4.5 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -18 5.0 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 37 4.7 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.6 31 16 5.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 30 6.7 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 45 4.5 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 32 5.4 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 5 3.9 -0.5
IVV iShares Core S&P 500 ETF 0.5 3 44 4.6 +0.2
SPY SPDR S&P 500 ETF 0.5 9 38 4.5 +0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 45 4.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -42 4.8 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 35 3.6 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 5.0 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 47 4.5 +0.1
VOTE TCW Transform 500 ETF 0.5 5 42 4.5 +0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 10 5.8 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 12 5.5 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 7 5.4 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 38 4.4 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 29 5.0 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 29 4.3 -0.1
MGC Vanguard Mega Cap ETF 0.5 7 40 4.3 -0.2
GXLC Global X U.S. 500 ETF 0.5 2 45 4.4 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 40 4.5 +0.1
FQAL Fidelity Quality Factor ETF 0.5 15 32 5.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -21 3.6 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 43 4.8 +0.4
VV Vanguard Large-Cap ETF 0.5 4 43 4.5 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 29 6.3 +1.9
VOO Vanguard S&P 500 ETF 0.5 3 44 4.6 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 18 5.9 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -12 2.0 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 17 8.4 +4.0
APUE ActivePassive U.S. Equity ETF 0.5 45 2 4.3 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 37 4.6 +0.2
AKAF The Frontier Economic Fund 0.5 20 27 5.2 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 7 4.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 11 4.4 +0.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 3 8.4 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 9 8.4 +4.0
USEW Cambria US EW ETF 0.5 30 17 4.4 +0.0
DXUV Dimensional US Vector Equity ETF 0.5 28 19 5.6 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 35 7.2 +2.8
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -2 7.7 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 21 5.5 +1.1
AVUS Avantis U.S. Equity ETF 0.5 15 32 5.1 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -3 4.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 37 4.6 +0.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 37 4.7 +0.3
VO Vanguard Mid-Cap ETF 0.5 4 43 5.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 38 4.7 +0.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 35 4.7 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 31 7.6 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 30 5.0 +0.6
TOK iShares MSCI Kokusai ETF 0.4 26 21 4.6 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 27 9.0 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -14 5.9 +1.4
DWMF WisdomTree International Multifactor Fund 0.4 38 9 6.6 +2.2
WWJD Inspire International ETF 0.4 80 -33 6.5 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 18 6.0 +1.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 39 3.8 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 5 4.4 -0.0
EBI Longview Advantage ETF 0.4 35 12 6.3 +1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -28 6.9 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 37 5.4 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 38 4.7 +0.3
URTH iShares MSCI World ETF 0.4 24 23 4.7 +0.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 24 6.4 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 33 4.9 +0.5
VIS Vanguard Industrials ETF 0.4 9 38 3.8 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 29 0.0 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 35 3.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 14 7.5 +3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -8 9.5 +5.1
IWC iShares Micro-Cap ETF 0.4 60 -13 -1.5 -5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 22 10.0 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 35 4.8 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 4 5.3 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -23 2.3 -2.2
VT Vanguard Total World Stock ETF 0.4 6 41 5.4 +1.0
ACWI iShares MSCI ACWI ETF 0.4 32 15 5.1 +0.6
YNOT Horizon Digital Frontier ETF 0.4 75 -28 3.0 -1.5
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -1 4.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -20 8.9 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 17 5.3 +0.9
MFVL Motley Fool Value Factor ETF 0.4 50 -3 5.8 +1.4
TRUT VanEck Technology TruSector ETF 0.4 13 34 4.4 -0.1
AOTG AOT Growth and Innovation ETF 0.4 75 -28 1.6 -2.8
DTAN Sparkline International Intangible Value ETF 0.4 55 -8 7.4 +3.0
IUSV iShares Core S&P US Value ETF 0.4 4 43 6.1 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -13 8.6 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -3 5.8 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 36 4.7 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 3 9.6 +5.1
DUHP Dimensional US High Profitability ETF 0.4 21 26 5.4 +1.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -28 -0.7 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 37 4.0 -0.4
IVE iShares S&P 500 Value ETF 0.3 18 29 5.8 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 43 5.9 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 29 7.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.3 13 34 9.9 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 27 5.1 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -2 5.2 +0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -3 9.1 +4.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 40 6.3 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -2 9.5 +5.1
PKW Invesco Buyback Achievers ETF 0.3 62 -15 7.5 +3.1
GWX SPDR S&P International Small Cap ETF 0.3 40 7 6.1 +1.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 40 5.9 +1.5
RAUS RACWI US ETF 0.3 15 32 4.5 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -18 4.3 -0.1
XCEM Columbia EM Core ex-China ETF 0.3 16 31 5.7 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -33 3.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 27 4.6 +0.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 15 6.2 +1.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 22 5.9 +1.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 0 4.5 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -12 9.7 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 7 6.4 +2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 6 7.5 +3.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 27 7.9 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -8 5.4 +1.0
XPND First Trust Expanded Technology ETF 0.3 65 -18 3.3 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 34 1.9 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -41 8.8 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 32 4.9 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 5.7 +1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 5 7.0 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -2 8.7 +4.2
DIVB iShares Core Dividend ETF 0.3 5 42 7.6 +3.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 25 6.6 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 32 9.8 +5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -12 7.6 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 22 6.6 +2.2
SFGV Sequoia Global Value ETF 0.3 23 24 7.4 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -3 5.7 +1.2
IUS Invesco RAFI Strategic US ETF 0.3 19 28 6.1 +1.7
KNO AXS Knowledge Leaders ETF 0.3 78 -31 4.7 +0.2
SPRX Spear Alpha ETF 0.2 75 -28 -0.8 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -3 6.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 38 5.2 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 5 4.3 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -23 7.9 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 32 7.4 +3.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -23 14.2 +9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 8.3 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 22 6.3 +1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 14 7.5 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 25 5.5 +1.1
SMMD iShares Russell 2500 ETF 0.2 15 32 6.0 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -2 8.3 +3.9
APIE ActivePassive International Equity ETF 0.2 45 2 6.7 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 36 6.8 +2.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 22 9.2 +4.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -18 4.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 22 5.9 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 35 6.6 +2.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 36 10.0 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 17 9.0 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 40 9.7 +5.3
RECS Columbia Research Enhanced Core ETF 0.2 15 32 5.7 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 14 7.0 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 12 7.7 +3.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -22 8.8 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 37 9.7 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 29 9.6 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 32 9.7 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 22 11.3 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 28 8.1 +3.7
QINT American Century Quality Diversified International ETF 0.2 39 8 6.8 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 8 8.1 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 13 6.1 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 38 9.0 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 39 6.5 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 11 8.5 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 9 7.7 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -13 7.2 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 22 6.6 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 22 6.6 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 8.8 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -19 8.0 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 32 8.9 +4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 40 10.0 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 32 6.2 +1.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 37 4.1 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 17 6.2 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -2 6.2 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -38 4.1 -0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -3 4.8 +0.4
DFIS Dimensional International Small Cap ETF 0.2 39 8 6.3 +1.9
JAVA JPMorgan Active Value ETF 0.2 44 3 5.8 +1.4
STXV Strive 1000 Value ETF 0.1 18 29 7.1 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 17 5.6 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -6 5.9 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 17 6.8 +2.4
IQSI IQ Candriam International Equity ETF 0.1 15 32 5.8 +1.4
AVDE Avantis International Equity ETF 0.1 23 24 6.4 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 35 5.2 +0.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 8 6.2 +1.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 11 4.0 -0.5
IWD iShares Russell 1000 Value ETF 0.1 19 28 5.8 +1.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 40 5.9 +1.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 40 6.9 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 29 6.7 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 2 9.0 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 18 6.8 +2.3
REVS Columbia Research Enhanced Value ETF 0.1 19 28 7.1 +2.7
FDEV Fidelity International Multifactor ETF 0.1 18 29 7.1 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 14 7.8 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 35 5.8 +1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 17 6.2 +1.8
IYJ iShares U.S. Industrials ETF 0.1 40 7 4.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.5 -1.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -1 5.5 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 6 6.4 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 8 7.0 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.0 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 17 8.3 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 27 6.1 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 8 6.3 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 28 5.6 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 0 5.0 +0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 37 7.1 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 13 6.7 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 27 6.0 +1.6
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -38 1.3 -3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 17 6.7 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 43 6.2 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 29 5.9 +1.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 38 5.4 +1.0
FLJP Franklin FTSE Japan ETF 0.1 9 38 5.7 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 15 6.4 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -11 7.7 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 28 5.3 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -12 9.3 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 11 5.5 +1.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 40 6.3 +1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 24 7.4 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 44 6.2 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 19 5.2 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 12 5.2 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 25 4.5 +0.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -11 6.4 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 10 7.2 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -11 8.8 +4.4
BKIE BNY Mellon International Equity ETF 0.1 4 43 6.2 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 43 6.0 +1.6
VXUS Vanguard Total International Stock ETF 0.1 5 42 7.0 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 32 8.0 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -12 5.3 +0.9
DWM WisdomTree International Equity Fund 0.1 48 -1 5.8 +1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 24 6.2 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 12 5.9 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -11 5.5 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -23 6.8 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 8 7.2 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 18 5.9 +1.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -1 5.7 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 43 7.1 +2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 13 6.7 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 27 5.8 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 7 5.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 17 4.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 20 8.1 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 5 5.9 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 23 5.8 +1.4
EFA iShares MSCI EAFE ETF 0.1 35 12 5.9 +1.5
MADE iShares U.S. Manufacturing ETF 0.1 40 7 3.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 41 6.3 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 27 7.5 +3.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 16 5.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 19 5.9 +1.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 25 5.6 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 24 6.4 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 42 7.9 +3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 12 4.7 +0.2
DGRO iShares Core Dividend Growth ETF 0.1 8 39 5.8 +1.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 38 5.7 +1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 22 6.8 +2.3
PFM Invesco Dividend Achievers ETF 0.1 53 -6 4.9 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 8 6.3 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 35 5.5 +1.1
DISV Dimensional International Small Cap Value ETF 0.0 42 5 8.4 +4.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 42 5.2 +0.8
VPL Vanguard FTSE Pacific ETF 0.0 7 40 5.8 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 2 7.1 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -11 7.6 +3.2
IWN iShares Russell 2000 Value ETF 0.0 24 23 5.2 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 37 5.3 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 29 6.2 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 44 6.3 +1.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 25 6.5 +2.1
IEUR iShares Core MSCI Europe ETF 0.0 11 36 6.6 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 27 6.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 9 8.3 +3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -11 6.7 +2.3
SPEU SPDR Portfolio Europe ETF 0.0 7 40 6.7 +2.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 16 9.3 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 22 7.8 +3.4
VGK Vanguard FTSE Europe ETF 0.0 6 41 6.8 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 23 7.0 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 38 6.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 32 6.2 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 5 8.1 +3.6
SCHF Schwab International Equity ETF 0.0 6 41 6.3 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 2 5.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 22 8.4 +4.0
INTF iShares International Equity Factor ETF 0.0 15 32 6.6 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 22 4.5 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 4 10.6 +6.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -18 0.0 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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