First Trust NASDAQ Cybersecurity ETF
ALTAR
Score™
3.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
26.2x P/Sales
ratio
3.7x
P/BV
ratio
4.9x 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) $6,615
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 34
Wgt avg mkt cap (mns) $71,690
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 25.3%
Small cap (<$2bn) 4.0%
Developed mkts 94.0%
Emerging mkts 6.0%

TOP TEN HOLDINGS
BROADCOM INC. 7.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.0 %
INFOSYS TECHNOLOGIES-SP ADR 6.1 %
CISCO SYSTEMS INC 5.3 %
PALO ALTO NETWORKS INC 5.1 %
SPRINT CORP. 3.8 %
JUNIPER NETWORKS INC 3.5 %
FORTINET INC 3.4 %
CYBERARK SOFTWARE LTD. 3.4 %
CLOUDFLARE INC CLASS A 3.4 %
Total 48.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.0 %
ISRAEL 6.9 %
INDIA 6.1 %
CANADA 3.7 %
FRANCE 2.6 %
JAPAN 2.5 %
BRITAIN 2.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 31.2% 14.6% -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 55%
MSCI EAFE 0.68 28%
MSCI Emg. Mkts. 0.47 14%

Technical Indicators
Recent close $57.68
30d moving avg. $49.08
Annualized volatility 22.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 86

Liquidity measures
Avg. volume (thou.) 923
Turnover 0.8%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $9,465

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 3.5%


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 71.1 60 0 3.8 +0.3
IHAK iShares Cybersecurity & Tech ETF 53.2 47 13 2.8 -0.7
WCBR WisdomTree Cybersecurity Fund 52.4 45 15 1.6 -1.9
BUG Global X Cybersecurity ETF 50.3 51 9 2.1 -1.4
SPAM Themes Cybersecurity ETF 49.0 35 25 1.9 -1.6
FITE SPDR S&P Kensho Future Security ETF 37.2 45 15 3.1 -0.3
TRFK Pacer Data and Digital Revolution ETF 30.6 60 0 3.2 -0.2
WFH Direxion Work From Home ETF 26.9 45 15 0.0 -3.5
MVPS Amplify Thematic All-Stars ETF 22.1 49 11 1.5 -2.0
KNCT Invesco Next Gen Connectivity ETF 19.2 40 20 5.5 +2.0
XDAT Franklin Exponential Data ETF 18.1 50 10 2.5 -1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.1 69 -9 -1.2 -4.6
FIVG Defiance Next Gen Connectivity ETF 17.0 30 30 6.2 +2.7
CLOD Themes Cloud Computing ETF 16.1 35 25 3.3 -0.1
SPRX Spear Alpha ETF 15.4 75 -15 -0.2 -3.7
FXL First Trust Technology AlphaDEX Fund 14.6 61 -1 3.7 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 13.5 60 0 0.5 -3.0
XPND First Trust Expanded Technology ETF 12.7 65 -5 3.8 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.4 57 3 3.3 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.3 50 10 5.7 +2.2
IETC iShares U.S. Tech Independence Focused ETF 12.2 18 42 4.0 +0.5
DFNV Donoghue Forlines Innovation ETF 12.1 69 -9 5.2 +1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 11.9 60 0 3.6 +0.1
DIVB iShares Core Dividend ETF 11.3 5 55 7.9 +4.5
XTL SPDR S&P Telecom ETF 11.2 35 25 8.0 +4.5
IDAT iShares Future Cloud 5G and Tech ETF 11.2 47 13 4.0 +0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 20 5.2 +1.7
FDN First Trust Dow Jones Internet Index Fund 10.7 52 8 1.6 -1.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 10.6 75 -15 1.6 -1.9
XITK SPDR FactSet Innovative Technology ETF 10.5 45 15 2.4 -1.1
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 19 3.0 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.4 75 -15 2.9 -0.6
SKYY First Trust Cloud Computing ETF 9.8 60 0 2.9 -0.6
DTEC ALPS Disruptive Technologies ETF 9.6 50 10 3.5 0.0
XLK Technology Select Sector SPDR Fund 9.4 9 51 4.8 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.1 40 20 3.8 +0.3
IGM iShares Expanded Tech Sector ETF 9.1 41 19 4.0 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.9 39 21 4.1 +0.7
WCLD WisdomTree Cloud Computing Fund 8.8 45 15 1.0 -2.5
SCHD Schwab US Dividend Equity ETF 8.8 6 54 8.2 +4.7
IYZ iShares U.S. Telecommunications ETF 8.8 40 20 8.8 +5.4
SRHQ SRH U.S. Quality ETF 8.7 35 25 7.7 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 8.6 8 52 4.4 +1.0
CACG ClearBridge All Cap Growth ESG ETF 8.6 54 6 3.1 -0.4
BTHM BlackRock Future U.S. Themes ETF 8.5 60 0 4.5 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 -8 1.2 -2.3
TTAC FCF US Quality ETF 8.5 59 1 6.2 +2.8
VEGN US Vegan Climate ETF 8.4 60 0 4.4 +0.9
VGT Vanguard Information Technology ETF 8.4 10 50 4.4 +0.9
GGRW Gabelli Growth Innovators ETF 8.3 90 -30 2.0 -1.4
XNTK SPDR NYSE Technology ETF 8.3 35 25 3.7 +0.2
VALQ American Century U.S. Quality Value ETF 8.2 29 31 7.2 +3.7
SPHQ Invesco S&P 500 Quality ETF 8.2 15 45 5.3 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.2 60 0 5.9 +2.4
SPMO Invesco S&P 500 Momentum ETF 8.2 13 47 4.0 +0.5
OALC OneAscent Large Cap Core ETF 8.0 86 -26 5.8 +2.3
UDI USCF Dividend Income Fund 8.0 65 -5 7.2 +3.7
CLOU Global X Cloud Computing ETF 8.0 68 -8 1.8 -1.6
IGN iShares North American Tech-Multimedia Networking ETF 7.9 41 19 7.9 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 45 3.4 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -5 4.0 +0.5
QQQ Invesco QQQ Trust Series I 7.8 20 40 4.4 +0.9
QQQM Invesco NASDAQ 100 ETF 7.8 15 45 4.5 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -8 3.7 +0.3
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 15 5.3 +1.8
USMF WisdomTree U.S. Multifactor Fund 7.7 28 32 6.8 +3.3
BWEB Bitwise Web3 ETF 7.6 85 -25 0.8 -2.7
TRFM AAM Transformers ETF 7.5 49 11 1.4 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.4 40 20 4.8 +1.3
FTXL First Trust Nasdaq Semiconductor ETF 7.4 60 0 5.6 +2.1
SOXX iShares Semiconductor ETF 7.4 35 25 4.9 +1.4
SOXQ Invesco PHLX Semiconductor ETF 7.4 19 41 4.9 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 7.4 20 40 4.5 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.3 75 -15 5.2 +1.7
CGDV Capital Group Dividend Value ETF 7.3 33 27 5.7 +2.3
NXTG First Trust Indxx NextG ETF 7.1 70 -10 5.7 +2.3
XSW SPDR S&P Software & Services ETF 7.1 35 25 2.8 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 11 5.1 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 7.0 20 40 2.0 -1.5
IXN iShares Global Tech ETF 6.8 41 19 4.1 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 6.8 48 12 -0.0 -3.5
IYW iShares U.S. Technology ETF 6.7 40 20 4.2 +0.8
EIS iShares MSCI Israel ETF 6.7 58 2 8.7 +5.2
ISRA VanEck Israel ETF 6.5 59 1 8.1 +4.6
FFTY Innovator IBD 50 ETF 6.5 80 -20 -0.5 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 23 4.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 10 6.0 +2.5
QDF FlexShares Quality Dividend Index Fund 6.5 37 23 4.9 +1.4
PPA Invesco Aerospace & Defense ETF 6.4 58 2 3.6 +0.1
VUSE Vident U.S. Equity Strategy ETF 6.3 50 10 4.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 45 5.0 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 2 4.3 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 25 4.5 +1.1
CGUS Capital Group Core Equity ETF 6.1 33 27 4.6 +1.2
QGRO American Century U.S. Quality Growth ETF 6.1 29 31 4.9 +1.4
DIVS SmartETFs Dividend Builder ETF 6.1 65 -5 4.6 +1.1
NDIA Global X India Active ETF 6.1 75 -15 6.2 +2.7
DGIN VanEck Digital India ETF 6.1 71 -11 1.4 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 10 4.3 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 6.1 28 32 6.0 +2.5
XT iShares Exponential Technologies ETF 6.0 46 14 3.6 +0.2
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -39 4.5 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.9 20 40 4.9 +1.5
SMH VanEck Semiconductor ETF 5.9 35 25 3.9 +0.4
CBSE Clough Select Equity ETF 5.9 85 -25 -1.3 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 0 3.4 -0.0
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 45 5.2 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -15 3.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 5.7 15 45 10.6 +7.1
SHLD Global X Defense Tech ETF 5.7 50 10 5.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 5.6 15 45 6.0 +2.5
ITAN Sparkline Intangible Value ETF 5.6 50 10 5.9 +2.4
PSET Principal Quality ETF 5.5 15 45 5.4 +1.9
PSI Invesco Semiconductors ETF 5.5 57 3 4.8 +1.4
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 25 6.3 +2.9
USMC Principal U.S. Mega-Cap ETF 5.4 12 48 4.7 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -5 1.9 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 48 5.5 +2.0
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 11 5.8 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 45 5.4 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 8 6.9 +3.4
YALL God Bless America ETF 5.2 65 -5 3.6 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 12 5.9 +2.4
PRAY FIS Christian Stock Fund 5.2 69 -9 5.7 +2.2
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -10 1.8 -1.6
VYM Vanguard High Dividend Yield Index ETF 5.1 6 54 7.4 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 32 4.3 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 48 4.6 +1.2
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 50 4.8 +1.3
IZRL ARK Israel Innovative Technology ETF 4.8 49 11 1.1 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 45 4.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 25 3.3 -0.2
DGRO iShares Core Dividend Growth ETF 4.7 8 52 6.5 +3.0
MGV Vanguard Mega Cap Value ETF 4.7 7 53 6.8 +3.4
VIG Vanguard Dividend Appreciation ETF 4.6 6 54 5.6 +2.2
DVND Touchstone Dividend Select ETF 4.6 67 -7 6.2 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -35 1.5 -2.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 11 5.5 +2.0
DUHP Dimensional US High Profitability ETF 4.6 21 39 6.8 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 21 7.6 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 45 5.9 +2.4
GLIN VanEck India Growth Leaders ETF 4.5 77 -17 4.7 +1.3
ARKW ARK Next Generation Internet ETF 4.5 87 -27 -3.1 -6.5
STXD Strive 1000 Dividend Growth ETF 4.5 35 25 5.2 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 1 2.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 45 5.8 +2.3
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 48 8.2 +4.8
PFM Invesco Dividend Achievers ETF 4.4 53 7 5.6 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 15 4.5 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 39 3.6 +0.2
JGRO JPMorgan Active Growth ETF 4.4 44 16 3.2 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 17 4.8 +1.4
FQAL Fidelity Quality Factor ETF 4.3 15 45 5.6 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 32 6.2 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 15 1.2 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -5 9.5 +6.1
IPDP Dividend Performers ETF 4.2 122 -62 4.6 +1.1
GINN Goldman Sachs Innovate Equity ETF 4.1 52 8 2.8 -0.7
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 3.5 +0.1
AFLG First Trust Active Factor Large Cap ETF 4.1 55 5 6.1 +2.6
ACVF American Conservative Values ETF 4.0 75 -15 4.2 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -18 8.8 +5.3
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 35 5.5 +2.0
CGGR Capital Group Growth ETF 3.9 39 21 3.3 -0.2
VTV Vanguard Value ETF 3.9 4 56 7.0 +3.5
ROUS Hartford Multifactor US Equity ETF 3.9 19 41 6.3 +2.8
LVOL American Century Low Volatility ETF 3.9 29 31 5.0 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.9 31 29 3.3 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 42 4.1 +0.7
TIME Clockwise Core Equity & Innovation ETF 3.9 100 -40 2.0 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.8 34 26 6.3 +2.9
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 32 6.5 +3.0
LRGF iShares U.S. Equity Factor ETF 3.8 8 52 5.8 +2.3
WISE Themes Generative Artificial Intelligence ETF 3.8 35 25 1.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -20 4.4 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 45 7.0 +3.5
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 11 4.9 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -15 4.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 47 2.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -5 4.2 +0.7
BTEK Future Tech ETF 3.7 88 -28 2.1 -1.3
DIVY Sound Equity Dividend Income ETF 3.7 45 15 11.2 +7.7
FTGS First Trust Growth Strength ETF 3.7 60 0 6.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 42 6.7 +3.2
FDLO Fidelity Low Volatility Factor ETF 3.6 15 45 5.4 +1.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.6 60 0 13.2 +9.7
XSD SPDR S&P Semiconductor ETF 3.6 35 25 5.0 +1.6
PID Invesco International Dividend Achievers ETF 3.6 53 7 7.4 +3.9
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.5 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 15 4.4 +1.0
ARB AltShares Merger Arbitrage ETF 3.5 77 -17 0.6 -2.9
FDMO Fidelity Momentum Factor ETF 3.5 15 45 3.4 -0.1
REVS Columbia Research Enhanced Value ETF 3.5 19 41 7.8 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 10 6.7 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 0 5.4 +1.9
TMFC Motley Fool 100 Index ETF 3.4 50 10 3.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 31 6.1 +2.6
BUL Pacer US Cash Cows Growth ETF 3.4 60 0 6.3 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 56 4.0 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -15 3.6 +0.2
CSMD Congress SMid Growth ETF 3.4 69 -9 3.8 +0.3
JFWD Jacob Forward ETF 3.4 75 -15 -3.9 -7.4
AIEQ AI Powered Equity ETF 3.4 75 -15 5.4 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -10 4.9 +1.5
SFY SoFi Select 500 ETF 3.4 0 60 5.0 +1.5
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 6.1 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 31 6.9 +3.5
DURA VanEck Durable High Dividend ETF 3.3 29 31 7.7 +4.2
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -15 2.3 -1.2
HDV iShares Core High Dividend ETF 3.3 8 52 8.5 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -4 1.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 40 6.6 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 0 5.0 +1.5
KONG Formidable Fortress ETF 3.2 89 -29 6.0 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 48 5.4 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 45 6.7 +3.3
IWF iShares Russell 1000 Growth ETF 3.2 19 41 4.4 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 50 4.5 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 46 6.0 +2.5
METV Roundhill Ball Metaverse ETF 3.2 59 1 3.6 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 0 6.8 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 2 8.8 +5.3
ABEQ Absolute Select Value ETF 3.1 85 -25 4.9 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -25 -0.7 -4.1
CWS AdvisorShares Focused Equity ETF 3.1 84 -24 4.6 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 54 4.0 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 28 4.9 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 6.3 +2.9
XLG Invesco S&P 500 Top 50 ETF 3.1 20 40 4.5 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 53 5.0 +1.5
QTUM Defiance Quantum ETF 3.1 40 20 3.9 +0.4
TMFX Motley Fool Next Index ETF 3.1 50 10 3.1 -0.3
IWY iShares Russell Top 200 Growth ETF 3.0 20 40 4.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 3.0 8 52 4.5 +1.0
PWV Invesco Large Cap Value ETF 3.0 55 5 8.1 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 30 4.5 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 48 4.3 +0.8
IVW iShares S&P 500 Growth ETF 3.0 18 42 4.2 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 56 4.3 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 5.1 +1.7
VOT Vanguard Mid-Cap Growth ETF 3.0 7 53 4.0 +0.5
CZA Invesco Zacks Mid-Cap ETF 3.0 72 -12 6.2 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 50 5.3 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 6.9 +3.4
PWB Invesco Large Cap Growth ETF 2.9 56 4 2.9 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 15 -0.3 -3.8
HLGE Hartford Longevity Economy ETF 2.9 44 16 6.3 +2.9
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 31 4.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 56 4.4 +0.9
ILCV iShares Morningstar Value ETF 2.9 4 56 6.7 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 4 5.0 +1.5
INNO Harbor Disruptive Innovation ETF 2.9 75 -15 -3.6 -7.1
FDVV Fidelity High Dividend ETF 2.8 15 45 8.6 +5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -8 3.9 +0.4
DIVL Madison Dividend Value ETF 2.8 65 -5 5.9 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 25 6.9 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 47 5.2 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 53 9.6 +6.1
STXG Strive 1000 Growth ETF 2.7 18 42 4.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 6.0 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -10 1.7 -1.8
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -15 4.9 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 6.8 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 5.1 +1.6
FCPI Fidelity Stocks for Inflation ETF 2.7 15 45 8.7 +5.3
EPS WisdomTree U.S. LargeCap Fund 2.7 8 52 6.2 +2.7
VXF Vanguard Extended Market ETF 2.6 6 54 3.8 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.6 +2.2
OEF iShares S&P 100 ETF 2.6 20 40 4.8 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 90 -30 8.0 +4.5
GLOF iShares Global Equity Factor ETF 2.6 20 40 7.1 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 5.2 +1.7
FDG American Century Focused Dynamic Growth ETF 2.6 45 15 2.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 40 4.9 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 40 7.8 +4.3
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -19 5.4 +1.9
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 51 4.8 +1.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 6.8 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 42 6.2 +2.7
APUE ActivePassive U.S. Equity ETF 2.6 45 15 4.9 +1.4
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 6.9 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 42 5.5 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 5 7.5 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 45 4.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 18 4.9 +1.5
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 13 -3.4 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 53 5.0 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 6.9 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 5.6 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 5.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 60 5.1 +1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 50 4.6 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 35 11.1 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.9 +2.4
PBUS Invesco MSCI USA ETF 2.5 4 56 5.1 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 5.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 57 5.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 5.0 +1.5
IWL iShares Russell Top 200 ETF 2.5 15 45 4.8 +1.4
TTAI FCF International Quality ETF 2.5 59 1 6.7 +3.3
VOTE TCW Transform 500 ETF 2.5 5 55 5.0 +1.6
RNLC First Trust Large Cap US Equity Select ETF 2.5 60 0 6.0 +2.5
MBOX Freedom Day Dividend ETF 2.4 39 21 7.9 +4.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 7.0 +3.5
PEXL Pacer US Export Leaders ETF 2.4 60 0 5.2 +1.7
KRMA Global X Conscious Companies ETF 2.4 43 17 5.6 +2.1
MGC Vanguard Mega Cap ETF 2.4 7 53 4.9 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.4 49 11 10.8 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 5.0 +1.6
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 5.9 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 57 5.1 +1.6
XVV iShares ESG Screened S&P 500 ETF 2.4 8 52 4.9 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 1 3.1 -0.4
SCHK Schwab 1000 Index ETF 2.4 5 55 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 2.4 20 40 4.9 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 2 5.2 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 8 5.3 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 6 6.4 +3.0
DFUS Dimensional U.S. Equity ETF 2.4 9 51 5.0 +1.5
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 8 6.4 +3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 10.8 +7.3
VOOV Vanguard S&P 500 Value ETF 2.4 10 50 5.5 +2.1
IOO iShares Global 100 ETF 2.4 41 19 4.7 +1.3
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 35 6.4 +2.9
IWB iShares Russell 1000 ETF 2.3 15 45 5.0 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 5.5 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -40 3.9 +0.5
PY Principal Value ETF 2.3 15 45 7.5 +4.0
STRV Strive 500 ETF 2.3 5 55 5.0 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 40 6.2 +2.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 5.0 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 5.0 +1.5
FPAG FPA Global Equity ETF 2.3 49 11 5.6 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 12 5.5 +2.0
VV Vanguard Large-Cap ETF 2.3 4 56 5.0 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 4.9 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 33 8.6 +5.1
FPX First Trust US Equity Opportunities ETF 2.3 61 -1 0.6 -2.9
IWV iShares Russell 3000 ETF 2.3 20 40 4.8 +1.4
RVRB Reverb ETF 2.3 30 30 4.8 +1.3
VONE Vanguard Russell 1000 ETF 2.3 8 52 5.0 +1.6
WTV WisdomTree US Value Fund of Benef Interest 2.3 12 48 8.6 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 31 5.0 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 8.0 +4.5
IVV iShares Core S&P 500 ETF 2.2 3 57 5.1 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 35 5.9 +2.4
SPY SPDR S&P 500 ETF Trust 2.2 9 51 5.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.5 +2.0
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 58 5.1 +1.7
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.2 +1.7
VTHR Vanguard Russell 3000 ETF 2.2 10 50 4.9 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 35 6.5 +3.0
VTI Vanguard Total Stock Market ETF 2.2 3 57 4.9 +1.5
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -15 1.6 -1.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 4.4 +0.9
MINV Matthews Asia Innovators Active ETF 2.2 79 -19 2.9 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 24 36 6.9 +3.4
VOO Vanguard S&P 500 ETF 2.2 3 57 5.2 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 5.8 +2.3
YPS Arrow Reverse Cap 500 ETF 2.2 29 31 6.5 +3.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 56 6.1 +2.7
ILCG iShares Morningstar Growth ETF 2.1 4 56 3.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 6.0 +2.5
DGT SPDR Global Dow ETF 2.1 50 10 6.6 +3.2
GSPY Gotham Enhanced 500 ETF 2.1 50 10 5.2 +1.8
DFLV Dimensional US Large Cap Value ETF 2.1 22 38 7.9 +4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 57 5.3 +1.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 8.1 +4.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -19 4.3 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.6 +1.2
SNSR Global X Internet of Things ETF 2.0 68 -8 3.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 49 5.1 +1.6
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -129 3.7 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.5 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.9 +1.5
RUFF Alpha Dog ETF 2.0 94 -34 4.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 33 7.7 +4.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 5.0 +1.5
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 2.0 10 50 5.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -5 7.9 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 6.5 +3.0
IPOS Renaissance International IPO ETF 2.0 80 -20 -352.4 -355.9
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 8.5 +5.0
ROE Astoria US Quality Kings ETF 2.0 49 11 7.8 +4.3
TOK iShares MSCI Kokusai ETF 2.0 26 34 5.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.3 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 6.0 +2.5
IWR iShares Russell Midcap ETF 1.9 19 41 5.5 +2.1
IUS Invesco RAFI Strategic US ETF 1.9 19 41 7.1 +3.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.4 +2.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 9.0 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 1.9 20 40 4.7 +1.3
DWMF WisdomTree International Multifactor Fund 1.9 38 22 7.2 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 45 10.2 +6.7
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.5 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.4 +1.9
FFND Future Fund Active ETF 1.9 100 -40 0.2 -3.3
URTH iShares MSCI World ETF 1.9 24 36 5.3 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.5 +3.0
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.6 +1.1
FTCS First Trust Capital Strength ETF 1.8 55 5 5.4 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.5 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 31 6.8 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 7.6 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 7.7 +4.3
WRND IQ Global Equity R&D Leaders ETF 1.8 18 42 6.9 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 25 5.8 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 20 5.8 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 6.9 +3.4
XCEM Columbia EM Core ex-China ETF 1.8 16 44 -24.7 -28.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 5.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -5 7.6 +4.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 8.4 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 10.6 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 6.6 +3.1
BIBL Inspire 100 ETF 1.7 35 25 4.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 45 1.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 3.8 +0.4
IWO iShares Russell 2000 Growth ETF 1.7 24 36 1.4 -2.1
FICS First Trust International Developed Capital Strength ETF 1.7 70 -10 5.9 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.9 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.0 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 6.5 +3.1
BUZZ VanEck Social Sentiment ETF 1.7 75 -15 0.1 -3.4
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 5.5 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 5.3 +1.9
BLES Inspire Global Hope ETF 1.6 61 -1 6.2 +2.8
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -2 3.4 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 8.0 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.1 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 5.1 +1.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 10 4.8 +1.3
PNQI Invesco NASDAQ Internet ETF 1.6 60 0 2.2 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 7.3 +3.9
VO Vanguard Mid-Cap ETF 1.6 4 56 5.7 +2.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.1 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 0 7.8 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 6.0 +2.6
AVUS Avantis U.S. Equity ETF 1.5 15 45 5.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 6.4 +2.9
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 7.4 +3.9
VB Vanguard Small-Cap ETF 1.5 5 55 5.2 +1.8
ICAP InfraCap Equity Income Fund ETF 1.5 171 -111 6.8 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 11 4.8 +1.4
FLLV Franklin U.S. Low Volatility ETF 1.5 29 31 5.7 +2.2
IWX iShares Russell Top 200 Value ETF 1.5 20 40 6.5 +3.1
FDWM Fidelity Women's Leadership ETF 1.5 59 1 4.7 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 8.8 +5.4
VT Vanguard Total World Stock ETF 1.5 7 53 5.0 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 2 4.5 +1.1
SPGP Invesco S&P 500 GARP ETF 1.5 34 26 8.5 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 7.9 +4.4
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 0 3.6 +0.1
STXK Strive Small-Cap ETF 1.4 18 42 5.1 +1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 21 11.8 +8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -19 6.2 +2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 0 4.2 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 50 5.5 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.5 +1.1
IQM Franklin Intelligent Machines ETF 1.4 50 10 2.9 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.8 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 6.0 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -10 3.8 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 20 3.6 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 -0.3 -3.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 7.2 +3.7
FVAL Fidelity Value Factor ETF 1.3 15 45 7.0 +3.5
PSC Principal U.S. Small-Cap ETF 1.3 38 22 7.7 +4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 3.3 -0.2
VONV Vanguard Russell 1000 Value ETF 1.3 8 52 6.7 +3.2
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.6 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 6.0 +2.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 3.5 +0.0
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.4 +2.0
GVLU Gotham 1000 Value ETF 1.3 50 10 7.5 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 7.1 +3.6
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.1 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.6 +3.2
IVE iShares S&P 500 Value ETF 1.3 18 42 6.6 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.7 +3.2
SFYX SoFi Next 500 ETF 1.3 0 60 5.5 +2.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.7 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 35 6.8 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 0 9.8 +6.3
STXV Strive 1000 Value ETF 1.2 18 42 7.9 +4.5
BFOR ALPS Barron's 400 ETF 1.2 65 -5 7.2 +3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -15 4.7 +1.2
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 45 5.4 +1.9
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 5.7 +2.2
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.8 +3.3
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 5 4.3 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 24 4.6 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 5.0 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 25 8.6 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 7.2 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 22 8.5 +5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 4.5 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 28 6.1 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 11 6.5 +3.0
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 7.6 +4.1
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -15 2.5 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 0.8 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 2.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 31 9.1 +5.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 38 6.3 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 22 8.7 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 7.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.0 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 6.0 +2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 30 8.4 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 5.8 +2.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 -8 7.0 +3.6
VUG Vanguard Growth ETF 1.1 4 56 4.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.4 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 54 8.0 +4.5
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 26 5.2 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 1.1 -2.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 6.0 +2.5
WCEO Hypatia Women CEO ETF 1.0 85 -25 5.6 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 6.5 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 8.7 +5.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 4.6 +1.1
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 7.2 +3.8
ARKF ARK Fintech Innovation ETF 1.0 75 -15 -2.3 -5.7
BNE Blue Horizon BNE ETF 1.0 87 -27 4.1 +0.7
FLDZ RiverNorth Patriot ETF 0.9 75 -15 5.9 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 25 8.6 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 5.4 +1.9
IWM iShares Russell 2000 ETF 0.9 19 41 3.5 +0.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.1 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -1 6.9 +3.5
VTWO Vanguard Russell 2000 ETF 0.9 10 50 3.7 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 53 1.7 -1.8
VIS Vanguard Industrials ETF 0.9 10 50 4.4 +0.9
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.6 +1.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 4.0 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 4.7 +1.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.4 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.0 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.9 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 4.4 +0.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.5 +3.1
SMDY Syntax Stratified MidCap ETF 0.8 35 25 6.1 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.5 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 5.2 +1.7
SMMD iShares Russell 2500 ETF 0.8 15 45 5.8 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.7 +2.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 38 7.6 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 25 9.8 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 6.2 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -20 5.6 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 11.1 +7.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 28 6.7 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.4 +2.0
EWQ iShares MSCI France ETF 0.8 53 7 5.5 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.9 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 8.7 +5.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.7 47 13 10.2 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 8.8 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 7.9 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.2 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.2 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.0 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.1 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 5.9 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 5.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 43 5.6 +2.1
KLDW Knowledge Leaders Developed World ETF 0.6 75 -15 4.8 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 45 5.6 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 40 7.6 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 6.0 +2.5
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 30 6.7 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.4 +2.9
FDEV Fidelity International Multifactor ETF 0.6 18 42 7.3 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 6.6 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 8.6 +5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.7 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.9 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.6 +2.1
EWC iShares MSCI Canada ETF 0.5 50 10 7.0 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 7.1 +3.6
WWJD Inspire International ETF 0.5 80 -20 7.0 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 6.6 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 50 6.8 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.4 +7.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.8 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.0 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 34.1 +30.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 11.6 +8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 6.8 +3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 5.2 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.2 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 45 6.7 +3.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 4.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.5 +6.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -6.8 -10.2
EXI iShares Global Industrials ETF 0.5 42 18 4.7 +1.2
TPIF Timothy Plan International ETF 0.5 62 -2 6.5 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 5.9 +2.4
XLI Industrial Select Sector SPDR Fund 0.5 9 51 4.3 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.7 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 8.7 +5.2
HKND Humankind US Stock ETF 0.5 11 49 6.7 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 11.5 +8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 53 6.4 +2.9
VWID Virtus WMC International Dividend ETF 0.4 49 11 9.5 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 7.3 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 31 9.4 +6.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 10.9 +7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.5 +6.0
CGXU Capital Group International Focus Equity ETF 0.4 54 6 4.1 +0.7
UFO Procure Space ETF 0.4 75 -15 -1.4 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.7 +1.2
APIE ActivePassive International Equity ETF 0.4 45 15 7.9 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 10.0 +6.5
SQEW LeaderShares Equity Skew ETF 0.4 81 -21 5.9 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 8.3 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 8.2 +4.8
AVDE Avantis International Equity ETF 0.4 23 37 7.9 +4.4
FMIL Fidelity New Millennium ETF 0.4 59 1 4.0 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 7.3 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.4 +5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 18 7.3 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 7.4 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 8.9 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 45 9.0 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.3 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.4 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 6.2 +2.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 45 7.3 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 10.7 +7.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.7 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.7 +4.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 9 6.6 +3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 7.4 +4.0
IWC iShares Micro-Cap ETF 0.3 60 0 -4.0 -7.5
CIL VictoryShares International Volatility Wtd ETF 0.3 45 15 6.7 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.4 +5.9
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.0 +2.5
AVIV Avantis International Large Cap Value ETF 0.3 25 35 8.9 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -21 4.1 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 7.7 +4.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.8 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 6.8 +3.3
BKIE BNY Mellon International Equity ETF 0.3 4 56 6.9 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 7.1 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.8 +3.3
EFA iShares MSCI EAFE ETF 0.3 35 25 6.4 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.7 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 8.1 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.4 +2.9
ESGN Columbia International ESG Equity Income ETF 0.3 45 15 9.4 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 0.9 -2.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 7.4 +3.9
EZU iShares MSCI Eurozone ETF 0.3 52 8 6.2 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.4 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 2 8.4 +4.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 39 5.4 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.6 +3.1
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.3 +2.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.7 +3.2
AOTG AOT Growth and Innovation ETF 0.3 75 -15 2.8 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.6 +4.2
FLEU Franklin FTSE Eurozone ETF 0.3 9 51 6.7 +3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 6.3 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.5 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 7.9 +4.4
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.4 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 6.8 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 22 8.1 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.6 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 4.9 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.8 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.7 +2.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 8.7 +5.3
IJR iShares Core S&P Small Cap ETF 0.2 6 54 7.8 +4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 7.8 +4.4
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.8 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 45 7.6 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 6.2 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 5.1 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 5.1 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 32 8.1 +4.6
DIHP Dimensional International High Profitability ETF 0.2 29 31 7.0 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 7.4 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 8.6 +5.2
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.4 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.0 +2.6
EWJ iShares MSCI Japan ETF 0.2 50 10 6.4 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 4.9 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 4.9 +1.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 7.9 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 8.3 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.5 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 30 7.7 +4.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 6.9 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 6.8 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 6.9 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.5 +4.0
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.7 +3.3
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.8 +3.3
IQIN IQ 500 International ETF 0.1 25 35 8.9 +5.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.4 +2.9
VGK Vanguard FTSE Europe ETF 0.1 11 49 6.8 +3.4
IEV iShares Europe ETF 0.1 67 -7 6.3 +2.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 7.2 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.8 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.7 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.7 +5.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.6 +4.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.8 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 7.1 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.4 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.8 +4.4
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.9 +3.4
IWN iShares Russell 2000 Value ETF 0.1 24 36 5.6 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 45 5.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.4 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 18 5.8 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.7 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.3 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.9 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.1 +1.6
DWM WisdomTree International Equity Fund 0.1 48 12 7.9 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.5 +4.0
VXUS Vanguard Total International Stock ETF 0.1 7 53 5.3 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 8.0 +4.6
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.8 +3.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 11.4 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 8.5 +5.0
SCHF Schwab International Equity ETF 0.1 6 54 7.0 +3.5
QINT American Century Quality Diversified International ETF 0.1 39 21 7.4 +4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.4 +2.9
INTF iShares International Equity Factor ETF 0.1 15 45 7.9 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.0 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 9.0 +5.5
VSGX Vanguard ESG International Stock ETF 0.1 12 48 4.3 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 6.6 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 6.6 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.0 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.3 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 11.0 +7.5
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.6 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 7.9 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 34 26 9.3 +5.8
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.6 +3.1
JEPI JPMorgan Equity Premium Income ETF 0.0 35 25 5.2 +1.8
DEW WisdomTree Global High Dividend Fund 0.0 58 2 9.1 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 45 8.6 +5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 8.0 +4.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +1.3

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 4.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.