First Trust NASDAQ Cybersecurity ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.9x P/Sales
ratio		 3.4x
P/BV
ratio		 4.5x Div.
yield		 1.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust NASDAQ Cybersecurity ETF tracks a liquidity-weighted index that targets companies engaged in the cybersecurity segment of the technology and industrials sector.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jul 07, 2015
Assets (mns) $6,346
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 33
Wgt avg mkt cap (mns) $73,044
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 5.2%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 6.6 %
BROADCOM INC. 6.1 %
PALO ALTO NETWORKS INC 5.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.8 %
INFOSYS TECHNOLOGIES-SP ADR 5.6 %
DARKTRACE PLC 4.3 %
THALES SA 3.7 %
GENESIS HEALTHCARE INC CLASS A 3.4 %
TREND MICRO INC 3.3 %
CHECK POINT SOFTWARE TECH 3.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.9 %
ISRAEL 6.9 %
INDIA 5.6 %
CANADA 4.9 %
BRITAIN 4.3 %
FRANCE 3.7 %
JAPAN 3.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 32.6% 15.7% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.89 54%
MSCI EAFE 0.64 26%
MSCI Emg. Mkts. 0.43 12%

Technical Indicators
Recent close $53.97
30d moving avg. $49.08
Annualized volatility 21.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 86

Liquidity measures
Avg. volume (thou.) 588
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $8,136

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 potential alternatives to the First Trust NASDAQ Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with CIBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIBR Expense: 60 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIBR
Ticker Fund
Name		 Overlap1
vs CIBR
(%)		 Expense
ratio
(bp)		 Savings
vs CIBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CIBR
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 68.1 60 0 3.9 -0.1
WCBR WisdomTree Cybersecurity Fund 51.4 45 15 1.9 -2.1
BUG Global X Cybersecurity ETF 51.0 51 9 2.4 -1.5
IHAK iShares Cybersecurity & Tech ETF 50.5 47 13 3.2 -0.8
SPAM Themes Cybersecurity ETF 49.6 35 25 1.9 -2.0
FITE SPDR S&P Kensho Future Security ETF 34.9 45 15 3.0 -0.9
TRFK Pacer Data and Digital Revolution ETF 30.1 60 0 4.2 +0.3
WFH Direxion Work From Home ETF 25.5 45 15 0.0 -3.9
MVPS Amplify Thematic All-Stars ETF 24.1 49 11 1.7 -2.3
XDAT Franklin Exponential Data ETF 18.5 50 10 2.9 -1.1
KNCT Invesco Next Gen Connectivity ETF 18.1 40 20 6.0 +2.0
CLOD Themes Cloud Computing ETF 16.8 35 25 3.7 -0.3
FIVG Defiance Next Gen Connectivity ETF 13.8 30 30 6.9 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.3 69 -9 -1.2 -5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 0 0.6 -3.4
DFNV Donoghue Forlines Innovation ETF 12.6 69 -9 5.1 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.5 57 3 3.9 -0.1
FXL First Trust Technology AlphaDEX Fund 12.2 61 -1 4.2 +0.2
SPRX Spear Alpha ETF 12.2 75 -15 -0.5 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.9 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.0 49 11 4.8 +0.9
XITK SPDR FactSet Innovative Technology ETF 10.7 45 15 2.7 -1.3
IETC iShares U.S. Tech Independence Focused ETF 10.6 18 42 4.5 +0.6
IGV iShares Expanded Tech-Software Sector ETF 10.5 41 19 3.4 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -15 3.8 -0.1
SKYY First Trust Cloud Computing ETF 9.7 60 0 3.5 -0.4
FDN First Trust Dow Jones Internet Index Fund 9.6 52 8 1.5 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 10 5.9 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.4 40 20 5.7 +1.8
DIVB iShares Core Dividend ETF 9.2 5 55 8.1 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 9.2 48 12 0.4 -3.5
DTEC ALPS Disruptive Technologies ETF 9.2 50 10 3.3 -0.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 9.1 75 -15 1.6 -2.4
WCLD WisdomTree Cloud Computing Fund 9.1 45 15 1.5 -2.4
CACG ClearBridge All Cap Growth ESG ETF 8.9 54 6 3.5 -0.5
SRHQ SRH U.S. Quality ETF 8.7 35 25 8.1 +4.2
BTHM BlackRock Future U.S. Themes ETF 8.7 60 0 4.3 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.7 40 20 4.2 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 40 4.8 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 52 4.9 +0.9
GGRW Gabelli Growth Innovators ETF 8.5 90 -30 2.3 -1.7
XNTK SPDR NYSE Technology ETF 8.5 35 25 4.0 +0.1
IGM iShares Expanded Tech Sector ETF 8.5 41 19 4.6 +0.6
XTL SPDR S&P Telecom ETF 8.5 35 25 6.5 +2.6
CLOU Global X Cloud Computing ETF 8.5 68 -8 2.1 -1.9
XLK Technology Select Sector SPDR Fund 8.5 9 51 5.3 +1.4
VEGN US Vegan Climate ETF 8.4 60 0 4.8 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 8.3 65 -5 4.8 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.3 68 -8 1.4 -2.5
UDI USCF Dividend Income Fund 8.3 65 -5 7.5 +3.5
VGT Vanguard Information Technology ETF 8.3 10 50 4.7 +0.8
OALC OneAscent Large Cap Core ETF 8.2 86 -26 5.9 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 8.0 15 45 3.8 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 8.0 47 13 4.6 +0.6
XPND First Trust Expanded Technology ETF 8.0 65 -5 4.0 +0.0
SPHQ Invesco S&P 500 Quality ETF 7.9 15 45 5.5 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -8 4.2 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.7 65 -5 1.6 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.6 75 -15 2.1 -1.9
QQQ Invesco QQQ Trust Series I 7.6 20 40 4.7 +0.8
QQQM Invesco NASDAQ 100 ETF 7.6 15 45 4.7 +0.8
BWEB Bitwise Web3 ETF 7.6 85 -25 1.0 -3.0
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 15 5.4 +1.4
SHLD Global X Defense Tech ETF 6.9 50 10 4.8 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 23 4.9 +0.9
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 10 6.1 +2.2
QDF FlexShares Quality Dividend Index Fund 6.8 37 23 5.1 +1.2
XSW SPDR S&P Software & Services ETF 6.7 35 25 2.9 -1.0
IYZ iShares U.S. Telecommunications ETF 6.6 40 20 8.3 +4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 6.5 20 40 2.1 -1.9
IXN iShares Global Tech ETF 6.5 41 19 4.4 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 10 4.8 +0.8
EIS iShares MSCI Israel ETF 6.5 58 2 9.4 +5.5
VALQ American Century U.S. Quality Value ETF 6.5 29 31 7.6 +3.6
ISRA VanEck Israel ETF 6.4 59 1 8.9 +5.0
DIVS SmartETFs Dividend Builder ETF 6.3 65 -5 4.7 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 32 6.3 +2.3
USMF WisdomTree U.S. Multifactor Fund 6.3 28 32 7.1 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 45 5.4 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 25 4.9 +0.9
DIP BTD Capital Fund 6.1 129 -69 5.0 +1.0
CGUS Capital Group Core Equity ETF 6.1 33 27 4.7 +0.8
CGDV Capital Group Dividend Value ETF 6.1 33 27 5.8 +1.9
SOXQ Invesco PHLX Semiconductor ETF 6.1 19 41 5.2 +1.3
SOXX iShares Semiconductor ETF 6.1 35 25 5.4 +1.5
SMH VanEck Semiconductor ETF 6.1 35 25 4.3 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 0 6.3 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 40 5.5 +1.6
QGRO American Century U.S. Quality Growth ETF 6.0 29 31 5.9 +2.0
XT iShares Exponential Technologies ETF 5.9 46 14 3.9 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 2 4.9 +0.9
ESGS Columbia U.S. ESG Equity Income ETF 5.9 35 25 6.4 +2.5
IYW iShares U.S. Technology ETF 5.8 40 20 4.5 +0.6
TRFM AAM Transformers ETF 5.8 49 11 1.3 -2.7
PSET Principal Quality ETF 5.7 15 45 5.8 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 15 6.3 +2.4
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 5.0 +1.0
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 45 5.5 +1.6
PPA Invesco Aerospace & Defense ETF 5.6 58 2 3.5 -0.5
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 11 6.1 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -15 3.2 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 5.6 60 0 3.4 -0.6
DGIN VanEck Digital India ETF 5.6 71 -11 1.6 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 45 5.6 +1.7
ITAN Sparkline Intangible Value ETF 5.5 50 10 6.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 48 5.8 +1.9
SPMO Invesco S&P 500 Momentum ETF 5.5 13 47 3.8 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -10 5.1 +1.1
NXTG First Trust Indxx NextG ETF 5.4 70 -10 6.1 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.4 41 19 8.9 +5.0
PWB Invesco Large Cap Growth ETF 5.4 56 4 3.1 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -5 8.6 +4.7
VLUE iShares MSCI USA Value Factor ETF 5.4 15 45 11.0 +7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 12 6.3 +2.3
ANEW ProShares MSCI Transformational Changes ETF 5.3 45 15 3.4 -0.6
TTAC FCF US Quality ETF 5.3 59 1 6.6 +2.7
CBSE Clough Select Equity ETF 5.3 85 -25 -2.3 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 32 4.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 5.3 50 10 3.7 -0.3
IZRL ARK Israel Innovative Technology ETF 5.2 49 11 1.5 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 8 7.2 +3.2
PRAY FIS Christian Stock Fund 5.1 69 -9 6.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 1 2.8 -1.1
NDIA Global X India Active ETF 5.0 75 -15 6.5 +2.5
PSI Invesco Semiconductors ETF 5.0 57 3 5.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.9 12 48 4.9 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 45 6.1 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 45 4.8 +0.9
DVND Touchstone Dividend Select ETF 4.8 67 -7 6.5 +2.5
VYM Vanguard High Dividend Yield Index ETF 4.8 6 54 7.4 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 53 8.5 +4.6
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 50 5.3 +1.3
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 48 8.5 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 45 6.1 +2.2
VIG Vanguard Dividend Appreciation ETF 4.6 6 54 5.9 +2.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 11 5.6 +1.7
YALL God Bless America ETF 4.5 65 -5 3.7 -0.3
JGRO JPMorgan Active Growth ETF 4.5 44 16 3.4 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 39 3.9 -0.0
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 25 3.5 -0.4
MGV Vanguard Mega Cap Value ETF 4.5 7 53 6.9 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 32 6.3 +2.4
FQAL Fidelity Quality Factor ETF 4.5 15 45 6.0 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.4 40 20 3.9 -0.1
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -12 6.4 +2.4
GLIN VanEck India Growth Leaders ETF 4.3 77 -17 5.3 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -18 8.8 +4.9
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 17 5.3 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 15 1.4 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 45 6.1 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -15 6.6 +2.6
IPDP Dividend Performers ETF 4.2 122 -62 4.9 +1.0
ACVF American Conservative Values ETF 4.1 75 -15 4.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 35 5.7 +1.7
GINN Goldman Sachs Innovate Equity ETF 4.0 52 8 2.7 -1.2
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -15 2.2 -1.8
CGGR Capital Group Growth ETF 4.0 39 21 3.5 -0.5
SCHD Schwab US Dividend Equity ETF 4.0 6 54 9.7 +5.8
FTGS First Trust Growth Strength ETF 4.0 60 0 6.6 +2.7
JHDV John Hancock U.S. High Dividend ETF 4.0 34 26 6.6 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 4.9 +1.0
STXD Strive 1000 Dividend Growth ETF 4.0 35 25 5.5 +1.6
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 32 6.6 +2.7
LVOL American Century Low Volatility ETF 3.9 29 31 5.3 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 1.7 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 45 8.0 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -20 4.5 +0.6
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -35 2.0 -1.9
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 6.5 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 4.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 37 3.9 -0.1
PFM Invesco Dividend Achievers ETF 3.8 53 7 5.8 +1.8
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 11 5.2 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 47 2.8 -1.2
VTV Vanguard Value ETF 3.7 4 56 7.1 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -8 5.4 +1.5
PZLG Puzzle Mature Growth 3.7 0 60 4.2 +0.3
DGRO iShares Core Dividend Growth ETF 3.7 8 52 6.6 +2.6
ARKW ARK Next Generation Internet ETF 3.7 87 -27 -3.0 -6.9
DIVY Sound Equity Dividend Income ETF 3.7 45 15 10.7 +6.7
DURA VanEck Durable High Dividend ETF 3.7 29 31 7.4 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 29 3.7 -0.2
BTEK Future Tech ETF 3.6 88 -28 2.1 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 0 5.5 +1.6
PZLD Puzzle Divdend Leaders 3.6 0 60 7.5 +3.6
FDLO Fidelity Low Volatility Factor ETF 3.6 15 45 5.5 +1.6
FLV American Century Focused Large Cap Value ETF 3.6 42 18 6.5 +2.6
FDMO Fidelity Momentum Factor ETF 3.6 15 45 3.7 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 15 4.7 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -39 4.9 +1.0
HDUS Hartford Disciplined US Equity ETF 3.5 19 41 6.2 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 6.8 +2.8
LRGF iShares U.S. Equity Factor ETF 3.4 8 52 5.9 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 31 6.4 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 7.0 +3.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 6.3 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 56 4.3 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 6.0 +2.1
REVS Columbia Research Enhanced Value ETF 3.3 19 41 7.8 +3.9
TMFC Motley Fool 100 Index ETF 3.3 50 10 4.0 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 53 5.2 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 28 5.2 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 31 7.3 +3.3
SFY SoFi Select 500 ETF 3.2 0 60 5.2 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 30 4.7 +0.8
HDV iShares Core High Dividend ETF 3.2 8 52 8.2 +4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 6.5 +2.5
PWV Invesco Large Cap Value ETF 3.2 55 5 7.8 +3.8
KONG Formidable Fortress ETF 3.2 89 -29 6.3 +2.4
ABEQ Absolute Select Value ETF 3.1 85 -25 4.8 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 2 8.7 +4.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.1 60 0 14.6 +10.6
INNO Harbor Disruptive Innovation ETF 3.1 75 -15 -3.6 -7.5
IWF iShares Russell 1000 Growth ETF 3.1 19 41 4.7 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 50 5.5 +1.6
PID Invesco International Dividend Achievers ETF 3.1 53 7 6.7 +2.8
TMFX Motley Fool Next Index ETF 3.1 50 10 3.4 -0.6
XLG Invesco S&P 500 Top 50 ETF 3.1 20 40 4.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 3.0 15 45 7.8 +3.9
IOO iShares Global 100 ETF 3.0 41 19 4.8 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -10 2.4 -1.6
HLGE Hartford Longevity Economy ETF 3.0 44 16 6.7 +2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 15 -0.6 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 2.1 -1.9
IWY iShares Russell Top 200 Growth ETF 3.0 20 40 4.9 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 0 4.1 +0.2
FDVV Fidelity High Dividend ETF 3.0 15 45 9.0 +5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 46 6.3 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 4.5 +0.6
CWS AdvisorShares Focused Equity ETF 3.0 84 -24 4.9 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 3.0 85 -25 -0.7 -4.7
IVW iShares S&P 500 Growth ETF 2.9 18 42 4.5 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 56 4.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 2.9 8 52 4.9 +0.9
CSMD Congress SMid Growth ETF 2.9 69 -9 4.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 4.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 40 6.8 +2.8
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 31 5.3 +1.3
XSD SPDR S&P Semiconductor ETF 2.9 35 25 5.2 +1.3
STXG Strive 1000 Growth ETF 2.9 18 42 4.2 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -15 3.8 -0.2
FDG American Century Focused Dynamic Growth ETF 2.8 45 15 2.7 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 7.4 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -5 5.2 +1.2
JFWD Jacob Forward ETF 2.8 75 -15 0.0 -3.9
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 56 4.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.4 +1.5
ILCV iShares Morningstar Value ETF 2.8 4 56 6.8 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 25 7.2 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 50 4.8 +0.9
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -15 4.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.8 15 45 8.7 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 90 -30 7.5 +3.5
VOT Vanguard Mid-Cap Growth ETF 2.8 7 53 4.2 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 6.3 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 46 5.4 +1.5
FMIL Fidelity New Millennium ETF 2.7 59 1 4.3 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -20 5.8 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 51 5.3 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 5.2 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 0 5.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 5.1 +1.2
NBDS Neuberger Berman Disrupters ETF 2.7 55 5 2.0 -2.0
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -15 4.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 5.2 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 45 4.9 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 51 5.2 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 48 5.6 +1.6
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 7.3 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 5.9 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 60 5.3 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 42 4.6 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 58 5.3 +1.4
VOTE TCW Transform 500 ETF 2.6 5 55 5.3 +1.3
OEF iShares S&P 100 ETF 2.6 20 40 5.0 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 38 5.2 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 7.2 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 30 6.1 +2.2
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -15 1.7 -2.3
METV Roundhill Ball Metaverse ETF 2.5 59 1 3.3 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 1 3.4 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 51 5.1 +1.2
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 35 7.1 +3.2
PY Principal Value ETF 2.5 15 45 7.7 +3.8
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 40 5.0 +1.1
FPAG FPA Global Equity ETF 2.5 49 11 5.7 +1.7
VXF Vanguard Extended Market ETF 2.5 6 54 4.0 +0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -15 5.3 +1.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 57 5.3 +1.4
STRV Strive 500 ETF 2.4 5 55 5.2 +1.3
IWL iShares Russell Top 200 ETF 2.4 15 45 5.0 +1.1
SNSR Global X Internet of Things ETF 2.4 68 -8 4.4 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.7 +1.7
GLOF iShares Global Equity Factor ETF 2.4 20 40 7.1 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -40 4.5 +0.5
KRMA Global X Conscious Companies ETF 2.4 43 17 5.9 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 7.9 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 42 5.7 +1.8
PBUS Invesco MSCI USA ETF 2.4 4 56 5.3 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 51 5.3 +1.4
TTAI FCF International Quality ETF 2.4 59 1 7.4 +3.5
MGC Vanguard Mega Cap ETF 2.4 7 53 5.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.3 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 8.1 +4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 50 4.9 +1.0
XVV iShares ESG Screened S&P 500 ETF 2.3 8 52 5.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 57 5.3 +1.4
MINV Matthews Asia Innovators Active ETF 2.3 79 -19 2.8 -1.1
APUE ActivePassive U.S. Equity ETF 2.3 45 15 5.0 +1.1
SCHK Schwab 1000 Index ETF 2.3 5 55 5.3 +1.4
DUHP Dimensional US High Profitability ETF 2.3 21 39 7.1 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 33 8.4 +4.5
IYY iShares Dow Jones U.S. ETF 2.3 20 40 5.1 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 6.1 +2.2
DFUS Dimensional U.S. Equity ETF 2.3 9 51 5.2 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 11 10.6 +6.7
VOOV Vanguard S&P 500 Value ETF 2.3 10 50 5.6 +1.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -15 -0.7 -4.6
AGQI First Trust Active Global Quality Income ETF 2.3 85 -25 5.9 +1.9
IWB iShares Russell 1000 ETF 2.2 15 45 5.2 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 8.1 +4.2
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 13 -3.5 -7.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.7 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -19 6.3 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 6.1 +2.1
VV Vanguard Large-Cap ETF 2.2 4 56 5.3 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 40 5.1 +1.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 57 5.3 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 57 5.2 +1.2
FPX First Trust US Equity Opportunities ETF 2.2 61 -1 0.6 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 7.0 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 49 5.2 +1.3
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 4.5 +0.6
GSPY Gotham Enhanced 500 ETF 2.2 50 10 5.3 +1.4
RVRB Reverb ETF 2.2 30 30 5.0 +1.1
IWV iShares Russell 3000 ETF 2.2 20 40 5.0 +1.1
VONE Vanguard Russell 1000 ETF 2.2 8 52 5.3 +1.3
RUFF Alpha Dog ETF 2.2 94 -34 4.9 +1.0
IVV iShares Core S&P 500 ETF 2.2 3 57 5.3 +1.4
SPY SPDR S&P 500 ETF Trust 2.2 9 51 5.3 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 4.7 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 6.1 +2.1
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 58 5.3 +1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.1 24 36 7.1 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 0 5.7 +1.8
MBOX Freedom Day Dividend ETF 2.1 39 21 7.8 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 31 5.2 +1.3
VTHR Vanguard Russell 3000 ETF 2.1 10 50 5.1 +1.2
VTI Vanguard Total Stock Market ETF 2.1 3 57 5.1 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 49 5.3 +1.3
ILCG iShares Morningstar Growth ETF 2.1 4 56 4.1 +0.2
VOO Vanguard S&P 500 ETF 2.1 3 57 5.4 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 4.1 +0.1
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 5.4 +1.5
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -129 4.0 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 5.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -5 8.4 +4.5
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 6.8 +2.9
ROE Astoria US Quality Kings ETF 2.0 49 11 8.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 6.4 +2.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 5.3 +1.3
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 8.8 +4.8
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.1 +1.2
IPOS Renaissance International IPO ETF 2.0 80 -20 -164.0 -167.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 35 11.3 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.5 +1.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 11.4 +7.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.2 +1.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.8 +5.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 57 5.5 +1.5
FTCS First Trust Capital Strength ETF 2.0 55 5 5.7 +1.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.4 +0.4
SMRI Bushido Capital US Equity ETF 2.0 71 -11 10.5 +6.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 6.9 +3.0
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -19 5.7 +1.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 11.2 +7.3
VOOG Vanguard S&P 500 Growth ETF 1.9 10 50 5.5 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 5.4 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 8 5.5 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.8 +2.9
DGT SPDR Global Dow ETF 1.9 50 10 6.7 +2.8
FFND Future Fund Active ETF 1.9 100 -40 0.3 -3.7
PEXL Pacer US Export Leaders ETF 1.9 60 0 5.2 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 10.3 +6.3
TOK iShares MSCI Kokusai ETF 1.9 26 34 5.3 +1.4
BIBL Inspire 100 ETF 1.9 35 25 4.9 +1.0
DWMF WisdomTree International Multifactor Fund 1.9 38 22 7.3 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 35 5.7 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 4 6.3 +2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 0 9.9 +6.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.4 +2.5
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.9 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 6.2 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 5.1 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 51 6.2 +2.3
IUS Invesco RAFI Strategic US ETF 1.8 19 41 7.4 +3.4
URTH iShares MSCI World ETF 1.8 24 36 5.4 +1.5
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 26 5.1 +1.2
XCEM Columbia EM Core ex-China ETF 1.8 16 44 7.3 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -10 4.6 +0.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 8.6 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 6.4 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 31 10.7 +6.7
BLES Inspire Global Hope ETF 1.7 61 -1 6.4 +2.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.6 +2.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 31 6.5 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.6 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.7 18 42 7.2 +3.2
IWR iShares Russell Midcap ETF 1.7 19 41 5.8 +1.8
FVD First Trust Value Line Dividend Index Fund 1.7 65 -5 6.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 5.4 +1.5
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.3 +0.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 7.9 +4.0
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 7.5 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 5.7 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 5.1 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 35 7.2 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 45 1.7 -2.2
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.5 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 11 5.0 +1.1
IWO iShares Russell 2000 Growth ETF 1.6 24 36 1.4 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 18 6.7 +2.7
ULVM VictoryShares US Value Momentum ETF 1.6 20 40 7.5 +3.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 10 5.0 +1.0
VBR Vanguard Small Cap Value ETF 1.6 7 53 8.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 6.1 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.5 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 6.0 +2.1
AVUS Avantis U.S. Equity ETF 1.6 15 45 6.1 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 7.7 +3.7
NUDV Nuveen ESG Dividend ETF 1.6 26 34 7.6 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 5 8.1 +4.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.1 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 6.6 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 7.2 +3.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 21 12.9 +8.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 31 8.3 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 51 5.7 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -2 3.7 -0.2
QTUM Defiance Quantum ETF 1.5 40 20 3.9 -0.0
GURU Global X Guru Index ETF 1.5 75 -15 2.5 -1.4
FLLV Franklin U.S. Low Volatility ETF 1.5 29 31 6.0 +2.0
FDWM Fidelity Women's Leadership ETF 1.5 59 1 4.9 +0.9
IWX iShares Russell Top 200 Value ETF 1.5 20 40 6.6 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 2 4.6 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 1.9 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 8.8 +4.8
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 0 4.1 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -1 -4.2 -8.2
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.7 +2.7
PNQI Invesco NASDAQ Internet ETF 1.4 60 0 2.6 -1.4
IQM Franklin Intelligent Machines ETF 1.4 50 10 3.1 -0.8
VO Vanguard Mid-Cap ETF 1.4 4 56 5.9 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 50 5.6 +1.7
VT Vanguard Total World Stock ETF 1.4 7 53 5.9 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 5.1 +1.1
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 48 8.8 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.3 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 8.1 +4.2
PSC Principal U.S. Small-Cap ETF 1.4 38 22 6.6 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.8 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.7 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 40 6.3 +2.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 8.7 +4.8
FVAL Fidelity Value Factor ETF 1.3 15 45 7.6 +3.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 7.2 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 6.3 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 6.2 +2.2
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.6 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.0 +2.1
VONV Vanguard Russell 1000 Value ETF 1.3 8 52 6.8 +2.9
VB Vanguard Small-Cap ETF 1.3 5 55 5.4 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 20 3.8 -0.1
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.6 +2.7
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 5 4.4 +0.5
IVE iShares S&P 500 Value ETF 1.2 18 42 6.7 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.8 +2.8
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 6.0 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.8 +2.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 5.2 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 7.2 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.8 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 7.4 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 38 6.2 +2.3
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 7.8 +3.8
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.9 +3.0
STXV Strive 1000 Value ETF 1.1 18 42 7.9 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 28 6.2 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 14 6.3 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 25 7.6 +3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -15 5.0 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.9 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 7.7 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 6 6.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.5 -1.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 8 6.3 +2.4
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 45 5.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 9.2 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 8.5 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 40 4.5 +0.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 -8 8.8 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 7.9 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.7 +2.8
VUG Vanguard Growth ETF 1.0 4 56 4.3 +0.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 6.1 +2.2
DIVL Madison Dividend Value ETF 1.0 65 -5 6.2 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 45 7.7 +3.7
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 8.9 +4.9
WCEO Hypatia Women CEO ETF 1.0 85 -25 5.2 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 11 6.3 +2.4
BNE Blue Horizon BNE ETF 1.0 87 -27 5.0 +1.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 5.1 +1.1
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.4 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 8.9 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 5.8 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 8.1 +4.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 1.2 -2.7
ARKF ARK Fintech Innovation ETF 0.9 75 -15 -2.3 -6.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 30 8.5 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 5.8 +1.9
AIEQ AI Powered Equity ETF 0.9 75 -15 6.2 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 3.3 -0.7
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 4.4 +0.5
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.8 +0.9
SFYX SoFi Next 500 ETF 0.9 0 60 5.7 +1.7
VIS Vanguard Industrials ETF 0.9 10 50 4.5 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 10.2 +6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.8 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.8 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.4 +1.5
IWM iShares Russell 2000 ETF 0.8 19 41 3.6 -0.3
VTWO Vanguard Russell 2000 ETF 0.8 10 50 3.9 -0.1
SMDY Syntax Stratified MidCap ETF 0.8 35 25 6.3 +2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.9 +1.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.5 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 37 6.7 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 4.0 +0.0
FLDZ RiverNorth Patriot ETF 0.8 75 -15 5.9 +1.9
GVLU Gotham 1000 Value ETF 0.8 50 10 7.5 +3.6
EWQ iShares MSCI France ETF 0.8 53 7 5.5 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 5.4 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.8 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 6.7 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 53 7.4 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 6.5 +2.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 7.6 +3.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 21 6.8 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 8.0 +4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 13 10.6 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 0 7.8 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 9.0 +5.1
STXK Strive Small-Cap ETF 0.7 18 42 5.5 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 5.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -5 3.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 11.0 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.4 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.4 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 0 6.1 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 6.4 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 5.8 +1.9
KLDW Knowledge Leaders Developed World ETF 0.6 75 -15 4.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 5.9 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 5.9 +2.0
SMMD iShares Russell 2500 ETF 0.6 15 45 6.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.6 +0.6
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 30 6.6 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 40 7.4 +3.5
AOTG AOT Growth and Innovation ETF 0.6 75 -15 3.1 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 6.1 +2.1
FDEV Fidelity International Multifactor ETF 0.6 18 42 7.5 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 6.4 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.1 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.7 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 6.9 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 8.7 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 7.1 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 31 5.8 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 7.2 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 6.9 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.8 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 6.6 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 8.3 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -7.5 -11.5
WWJD Inspire International ETF 0.5 80 -20 7.2 +3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 5.4 +1.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 4.1 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 50 7.0 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 6.8 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 11.6 +7.7
EXI iShares Global Industrials ETF 0.5 42 18 4.7 +0.7
EWC iShares MSCI Canada ETF 0.5 50 10 7.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.0 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 7.0 +3.1
HKND Humankind US Stock ETF 0.5 11 49 7.0 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 6.2 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 40 10.1 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.4 +3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.0 +2.1
TPIF Timothy Plan International ETF 0.5 62 -2 6.8 +2.8
DARP Grizzle Growth ETF 0.5 75 -15 3.2 -0.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 22 8.3 +4.3
XLI Industrial Select Sector SPDR Fund 0.5 9 51 4.4 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 8.5 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 8.8 +4.9
UFO Procure Space ETF 0.5 75 -15 -4.0 -7.9
VWID Virtus WMC International Dividend ETF 0.5 49 11 9.5 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 45 7.0 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 12.1 +8.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 31 10.3 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 7.7 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 6.8 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.7 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 53 6.5 +2.5
AVDE Avantis International Equity ETF 0.4 23 37 7.9 +4.0
APIE ActivePassive International Equity ETF 0.4 45 15 7.8 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 7.5 +3.6
CGXU Capital Group International Focus Equity ETF 0.4 54 6 4.1 +0.2
SQEW LeaderShares Equity Skew ETF 0.4 81 -21 6.1 +2.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 10.7 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 7.7 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 18 7.6 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.4 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.9 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 10.5 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.5 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.8 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.2 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 9.4 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.6 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.2 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 8.3 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 8.3 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 8.8 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.9 +3.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 45 7.6 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 10.8 +6.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 9 6.8 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 7.5 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.4 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 9.4 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.3 45 15 6.9 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 7.7 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.3 +2.3
AVIV Avantis International Large Cap Value ETF 0.3 25 35 9.0 +5.0
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.9 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.7 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 6.9 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.3 +5.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 10.4 +6.4
ESGN Columbia International ESG Equity Income ETF 0.3 45 15 9.1 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 6.9 +2.9
BKIE BNY Mellon International Equity ETF 0.3 4 56 6.9 +3.0
EFA iShares MSCI EAFE ETF 0.3 35 25 6.4 +2.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 6.9 +3.0
EZU iShares MSCI Eurozone ETF 0.3 52 8 6.3 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.4 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 7.4 +3.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 2.7 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 2 8.0 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.7 +2.8
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.4 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 8.2 +4.3
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 37 8.8 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.7 +3.7
FLEU Franklin FTSE Eurozone ETF 0.3 9 51 6.8 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 6.3 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 6.9 +2.9
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.9 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.3 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 6.3 +2.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.5 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 6.7 +2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.9 +3.0
IWC iShares Micro-Cap ETF 0.2 60 0 -4.2 -8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.7 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 19 7.3 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.6 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.8 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 8.3 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 19 7.7 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 8.4 +4.5
DIHP Dimensional International High Profitability ETF 0.2 29 31 7.0 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 50 7.8 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.6 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 6.9 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 8.3 +4.3
IJR iShares Core S&P Small Cap ETF 0.2 6 54 8.2 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 22 8.1 +4.2
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.1 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.2 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 45 7.7 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.4 +3.5
EWJ iShares MSCI Japan ETF 0.2 50 10 6.7 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.4 +2.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 9.0 +5.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 7.6 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.4 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.9 +3.0
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.6 +2.7
VGK Vanguard FTSE Europe ETF 0.2 11 49 6.9 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.0 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 5.2 +1.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 6.9 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 0.0 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.1 +3.1
IEV iShares Europe ETF 0.2 67 -7 6.2 +2.2
IEUR iShares Core MSCI Europe ETF 0.2 11 49 -1.3 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.6 +3.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 7.4 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.9 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.5 +3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.7 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.7 +3.7
IQIN IQ 500 International ETF 0.1 25 35 8.8 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 5.2 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.3 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.8 +2.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.8 +2.8
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.9 +2.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.8 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.5 +4.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.8 +2.8
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.1 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.8 +3.9
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.1 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.4 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.3 +3.4
DWM WisdomTree International Equity Fund 0.1 48 12 7.9 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 8.3 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.2 +4.3
SCHF Schwab International Equity ETF 0.1 6 54 7.0 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 45 5.8 +1.9
IWN iShares Russell 2000 Value ETF 0.1 24 36 5.6 +1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 0.0 -3.9
QINT American Century Quality Diversified International ETF 0.1 39 21 7.4 +3.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 11.5 +7.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.6 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 8.6 +4.6
INTF iShares International Equity Factor ETF 0.1 15 45 7.9 +3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.4 +2.4
VSGX Vanguard ESG International Stock ETF 0.1 12 48 6.9 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.6 +5.6
JEPI JPMorgan Equity Premium Income ETF 0.1 35 25 5.3 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.1 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 7.1 +3.1
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.9 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 7.1 +3.1
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.7 +2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 7.2 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 5.7 +1.7
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.1 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 8.1 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 +0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 +0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.0 +1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NASDAQ Cybersecurity 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 19.5 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.