First Trust NASDAQ CEA Cybersecurity ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 32.3x P/Sales
ratio		 3.7x
P/BV
ratio		 5.7x Div.
yield		 0.8%


  • 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) $5,200
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 42
Wgt avg mkt cap (mns) $31,904
Large cap (>$10bn) 70.4%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 4.1%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 6.0 %
CISCO SYSTEMS INC 5.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7 %
ZSCALER, INC. 4.2 %
MANDIANT, INC. 4.0 %
SAIC INC 3.7 %
BOOZ ALLEN HAMILTON HOLDINGS 3.6 %
CLOUDFLARE INC CLASS A 3.5 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 3.5 %
AKAMAI TECHNOLOGIES 3.3 %
Total 43.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
ISRAEL 6.7 %
INDIA 3.1 %
SOUTH KOREA 2.4 %
FRANCE 2.1 %
JAPAN 2.0 %
BRITAIN 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.0% 7.3% 17.7% -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 67%
MSCI EAFE 1.01 57%
MSCI Emg. Mkts. 0.75 37%

Technical Indicators
Recent close $41.52
30d moving avg. $46.38
Annualized volatility 24.4%
Short interest (ETF) 1.0%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 1,479
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,579

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 potential alternatives to the First Trust NASDAQ CEA 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™: 3.2%


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 ETF 69.9 60 0 3.6 +0.4
IHAK iShares Cybersecurity & Tech ETF 56.7 47 13 3.7 +0.5
BUG Global X Cybersecurity ETF 54.5 50 10 1.8 -1.4
WCBR WisdomTree Cybersecurity Fund 47.8 45 15 0.0 -3.2
FITE SPDR Kensho Future Security ETF 32.0 45 15 3.4 +0.2
PXQ Invesco Dynamic Networking ETF 27.4 63 -3 4.2 +1.0
XDAT Franklin Exponential Data ETF 20.4 50 10 3.1 -0.1
SPRX Spear Alpha ETF 19.3 75 -15 1.6 -1.6
MVPS Amplify Thematic All-Stars ETF 18.7 49 11 2.1 -1.1
WFH Direxion Work From Home ETF 16.9 45 15 0.0 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 15.9 55 5 7.2 +4.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.8 68 -8 -1.9 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 15.3 57 3 5.5 +2.3
XITK SPDR FactSet Innovative Technology ETF 13.8 45 15 -3.2 -6.4
SKYY First Trust Cloud Computing ETF 13.6 60 0 4.3 +1.1
FXL First Trust Technology AlphaDEX Fund 13.4 61 -1 6.6 +3.5
IGN iShares North American Tech-Multimedia Networking ETF 11.9 43 17 7.0 +3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.7 58 2 3.9 +0.7
IGV iShares Expanded Tech-Software ETF 11.6 43 17 3.8 +0.6
FDN First Trust Dow Jones Internet Index Fund 11.3 51 9 4.0 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 9.7 40 20 5.5 +2.3
PUNK Subversive Metaverse ETF 9.6 75 -15 2.4 -0.8
LIV Emles (a)Home ETF 9.6 49 11 5.3 +2.1
FEDX Emles Federal Contractors ETF 9.4 60 0 7.8 +4.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.3 69 -9 6.5 +3.3
DTEC ALPS Disruptive Technologies ETF 9.1 50 10 4.0 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.8 35 25 5.7 +2.5
ITEQ BlueStar Israel Technology ETF 8.8 75 -15 1.6 -1.6
IYZ iShares U.S. Telecommunications ETF 8.7 42 18 9.3 +6.1
IPO Renaissance IPO ETF 8.7 60 0 6.6 +3.4
CLOU Global X Cloud Computing ETF 8.6 68 -8 2.1 -1.1
FIVG Defiance Next Gen Connectivity ETF 8.6 30 30 6.4 +3.2
RYT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 20 6.5 +3.3
WCLD WisdomTree Cloud Computing Fund 8.5 45 15 -1.7 -4.9
PPA Invesco Aerospace & Defense ETF 8.5 61 -1 5.1 +1.9
THNQ ROBO Global Artificial Intelligence ETF 8.5 68 -8 3.3 +0.1
JHMT John Hancock Multifactor Technology ETF 8.3 40 20 6.3 +3.2
XTL SPDR S&P Telecom ETF 8.2 35 25 5.6 +2.4
XSW SPDR S&P Software & Services ETF 8.2 35 25 3.8 +0.6
XPND First Trust Expanded Technology ETF 7.8 65 -5 5.7 +2.5
ISRA VanEck Israel ETF 7.4 62 -2 6.8 +3.6
XT iShares Exponential Technologies ETF 7.0 46 14 4.2 +1.0
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 40 0.8 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 2 5.5 +2.3
OGIG O'Shares Global Internet Giants ETF 6.6 48 12 0.0 -3.2
EIS iShares MSCI Israel ETF 6.5 59 1 7.0 +3.8
XWEB SPDR S&P Internet ETF 6.3 35 25 -3.0 -6.2
PTF Invesco DWA Technology Momentum ETF 6.2 60 0 4.7 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.2 75 -15 3.4 +0.2
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 37 4.4 +1.2
IVSG Invesco Select Growth ETF 6.2 48 12 4.8 +1.6
BOSS Global X Founder-Run Companies ETF 6.1 45 15 2.9 -0.3
ITAN Sparkline Intangible Value ETF 6.1 50 10 7.1 +3.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.9 16 44 2.9 -0.3
MOON Direxion Moonshot Innovators ETF 5.9 65 -5 -21.0 -24.2
FPX First Trust US IPO Index Fund 5.9 57 3 2.5 -0.7
NXTG First Trust Indxx NextG ETF 5.7 70 -10 6.2 +3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 40 5.0 +1.9
IDAT iShares Cloud 5G and Tech ETF 5.6 47 13 6.4 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.3 18 42 6.1 +2.9
WUGI Esoterica NextG Economy ETF 5.2 75 -15 2.3 -0.9
AIQ Global X Future Analytics Tech ETF 5.2 68 -8 5.2 +2.0
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -5 7.0 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -5 3.4 +0.2
FFND Future Fund Active ETF 5.0 101 -41 2.2 -1.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 20 40 8.3 +5.1
TIME Clockwise Capital Innovation ETF 4.8 95 -35 3.0 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 30 9.4 +6.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -5 7.4 +4.2
FCLD Fidelity Cloud Computing ETF 4.7 39 21 4.4 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 40 5.9 +2.7
VGT Vanguard Information Technology Index Fund 4.7 10 50 5.7 +2.5
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 53 4.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 52 5.7 +2.5
SPGP Invesco S&P 500 GARP ETF 4.7 36 24 8.2 +5.0
IGM iShares Expanded Tech Sector ETF 4.6 43 17 5.4 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 1 4.3 +1.1
CACG ClearBridge All Cap Growth ETF 4.6 53 7 4.3 +1.1
CTRU ARK Transparency ETF 4.5 55 5 2.8 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 45 4.1 +0.9
GGRW Gabelli Growth Innovators ETF 4.5 90 -30 3.2 0.0
USMF WisdomTree U.S. Multifactor Fund 4.5 28 32 8.6 +5.4
KOIN Innovation Shares NextGen Protocol ETF 4.4 75 -15 6.6 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 2.4 -0.8
IETC iShares Evolved U.S. Technology ETF 4.3 18 42 5.3 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.2 30 30 7.3 +4.1
KONG Formidable Fortress ETF 4.2 89 -29 6.0 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 35 6.2 +3.0
BTEK BlackRock Future Tech ETF 4.0 88 -28 0.5 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.0 59 1 6.8 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 10 7.5 +4.3
SDEP SFP Core Equity Strategy 4.0 0 60 7.2 +4.0
STLG iShares Factors US Growth Style ETF 4.0 25 35 8.1 +4.9
VLUE iShares MSCI USA Value Factor ETF 3.9 15 45 11.6 +8.4
IZRL ARK Israel Innovative Technology ETF 3.9 49 11 -7.6 -10.8
FLV American Century Focused Large Cap Value ETF 3.9 42 18 6.8 +3.6
PWC Invesco Dynamic Market ETF 3.8 60 0 6.3 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 0 8.1 +4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.7 96 -36 4.7 +1.5
ARKW ARK Web x.0 ETF 3.6 83 -23 -16.5 -19.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -20 8.9 +5.7
PZLD Puzzle Divdend Leaders 3.5 10 50 7.1 +3.9
AILG Alpha Intelligent - Large Cap Growth ETF 3.5 85 -25 4.1 +0.9
MEME Roundhill MEME ETF 3.5 69 -9 -3.6 -6.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.5 35 25 8.8 +5.6
IYW iShares U.S. Technology ETF 3.5 43 17 5.6 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 0 5.3 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 45 5.9 +2.7
NFTZ Defiance Digital Revolution ETF 3.5 45 15 -14.6 -17.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 10 3.1 -0.1
QYLD Global X NASDAQ 100 Covered Call ETF 3.5 60 0 5.4 +2.2
XLK Technology Select Sector SPDR Fund 3.4 10 50 6.0 +2.8
ACWF iShares MSCI Global Multifactor ETF 3.4 35 25 9.2 +6.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 0 5.3 +2.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.4 60 0 5.1 +1.9
QQQ Invesco QQQ Trust 3.4 20 40 5.6 +2.4
QQQM Invesco NASDAQ 100 ETF 3.4 15 45 5.8 +2.6
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -8 4.9 +1.7
ROUS Hartford Multifactor US Equity ETF 3.3 19 41 7.4 +4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 4 7.0 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 8 5.6 +2.4
VXF Vanguard Extended Market Index Fund 3.2 6 54 2.6 -0.6
XNTK SPDR NYSE Technology ETF 3.2 35 25 5.7 +2.5
QTUM Defiance Quantum ETF 3.2 40 20 6.3 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -8 4.0 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 45 5.4 +2.2
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 54 8.6 +5.4
VSL Volshares Large Capital ETF 3.1 65 -5 6.1 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -15 5.3 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 4 4.7 +1.5
DAT ProShares Big Data Refiners ETF 3.1 58 2 0.5 -2.7
NIFE Direxion Fallen Knives ETF 3.1 50 10 -5.9 -9.1
QTR Global X NASDAQ 100 Tail Risk ETF 3.1 60 0 5.2 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 6.6 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 53 8.8 +5.6
WWOW Direxion World Without Waste ETF 3.1 50 10 0.6 -2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.1 25 35 9.8 +6.6
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -15 7.4 +4.2
EGIS 2nd Vote Society Defended ETF 3.1 75 -15 6.9 +3.8
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 25 6.8 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.0 +3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 15 3.8 +0.6
AFLG First Trust Active Factor Large Cap ETF 3.1 55 5 7.1 +3.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.0 30 30 7.3 +4.1
GLIN VanEck India Growth Leaders ETF 3.0 82 -22 6.8 +3.6
FNI First Trust Chindia ETF 3.0 60 0 2.2 -1.0
DGIN VanEck Digital India ETF 3.0 75 -15 0.1 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 40 7.2 +4.0
VEGN US Vegan Climate ETF 3.0 60 0 5.7 +2.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.0 60 0 5.0 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -25 4.4 +1.2
DURA VanEck Morningstar Durable Dividend ETF 3.0 29 31 7.3 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -5 10.0 +6.8
PSJ Invesco Dynamic Software ETF 2.9 56 4 3.7 +0.5
INNO Harbor Disruptive Innovation ETF 2.9 75 -15 -3.5 -6.7
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 15 4.0 +0.8
AQGX AI Quality Growth ETF 2.9 97 -37 4.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 11 6.0 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 46 7.5 +4.3
QDF FlexShares Quality Dividend Index Fund 2.8 37 23 7.2 +4.0
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 -15 6.6 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 35 6.6 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 40 8.8 +5.6
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -25 6.2 +3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 26 5.7 +2.5
IWR iShares Russell Midcap ETF 2.8 19 41 5.9 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 48 5.9 +2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.8 37 23 7.7 +4.6
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 10 6.9 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 30 30 4.3 +1.1
UVDV UVA Dividend Value ETF 2.7 80 -20 6.8 +3.6
JFWD Jacob Forward ETF 2.7 75 -15 -12.2 -15.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 23 6.9 +3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -25 4.8 +1.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.7 61 -1 6.9 +3.7
ENTR Entrepreneur 30 Fund 2.7 49 11 5.3 +2.1
PWV Invesco Dynamic Large Cap Value ETF 2.7 58 2 7.4 +4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 42 6.1 +2.9
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 31 9.1 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 2.6 30 30 8.3 +5.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.6 30 30 5.9 +2.7
VO Vanguard Mid-Cap Index Fund 2.6 4 56 5.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 2.6 29 31 5.6 +2.4
IXN iShares Global Tech ETF 2.6 43 17 5.3 +2.1
HLGE Hartford Longevity Economy ETF 2.6 44 16 8.1 +4.9
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 50 5.9 +2.7
IUSA Amberwave Invest USA JSG Fund 2.6 67 -7 6.4 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 25 7.8 +4.6
FMIL Fidelity New Millennium ETF 2.5 59 1 6.6 +3.5
PDP Invesco DWA Momentum ETF 2.5 62 -2 5.0 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 8.2 +5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 39 4.0 +0.8
HDV iShares Core High Dividend ETF 2.5 8 52 7.4 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.8 +2.6
EQUL IQ Engender Equality ETF 2.4 45 15 7.4 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -3 4.5 +1.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.4 55 5 6.1 +2.9
DIVS SmartETFs Dividend Builder ETF 2.4 65 -5 5.9 +2.7
ABEQ Absolute Core Strategy ETF 2.4 85 -25 4.6 +1.4
FBCV Fidelity Blue Chip Value ETF 2.3 59 1 6.9 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 6.0 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 45 7.2 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 15 5.8 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 45 6.4 +3.2
RNMC Mid Cap US Equity Select ETF 2.3 60 0 7.8 +4.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 12 7.6 +4.4
DWMF WisdomTree International Multifactor Fund 2.3 38 22 7.3 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.3 +3.1
PNQI Invesco NASDAQ Internet ETF 2.3 60 0 3.3 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 6.0 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.2 25 35 7.0 +3.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 32 6.9 +3.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 8.1 +4.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 8.9 +5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 46 14 6.6 +3.4
QLC FlexShares US Quality Large Cap Index Fund 2.2 32 28 6.7 +3.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 31 6.5 +3.3
FDWM Fidelity Women's Leadership ETF 2.2 59 1 6.1 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 8.0 +4.8
XCEM Columbia EM Core ex-China ETF 2.2 16 44 7.0 +3.8
IWO iShares Russell 2000 Growth ETF 2.2 24 36 1.0 -2.2
SPQQ Siren Large Cap Blend Index ETF 2.2 20 40 0.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 1.5 -1.7
LVOL American Century Low Volatility ETF 2.2 29 31 5.5 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 30 6.9 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 45 1.0 -2.2
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 33 7.5 +4.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 85 -25 6.9 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 54 4.5 +1.3
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 25 6.6 +3.4
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 32 7.3 +4.1
HLAL Wahed FTSE USA Shariah ETF 2.1 50 10 5.4 +2.2
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -5 4.0 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 15 2.1 -1.1
SDEI Sound Equity Income ETF 2.0 45 15 9.6 +6.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 48 6.3 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 40 7.3 +4.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 43 7.6 +4.5
ETHO Etho Climate Leadership U.S. ETF 2.0 48 12 4.6 +1.4
SNSR Global X Internet of Things Thematic ETF 2.0 68 -8 5.0 +1.8
REVS Columbia Research Enhanced Value ETF 2.0 19 41 8.2 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 5.8 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -8 3.7 +0.5
LSLT Salt Low truBeta US Market ETF 2.0 60 0 0.0 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 22 8.4 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 11 7.3 +4.1
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -15 0.0 -3.2
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.5 +3.3
AVDR AVDR US LargeCap Leading ETF 1.9 60 0 6.1 +2.9
ACVF American Conservative Values ETF 1.9 75 -15 5.2 +2.0
BICK First Trust BICK Index Fund 1.9 64 -4 5.2 +2.0
METV Roundhill Ball Metaverse ETF 1.9 59 1 4.4 +1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 61 -1 10.8 +7.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 0 5.5 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 1.9 48 12 7.1 +3.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 48 5.5 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 7.5 +4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 8.1 +4.9
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -15 2.8 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -25 3.0 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 4.4 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 30 9.5 +6.3
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 7.6 +4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 25 6.6 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 5.3 +2.2
OALC OneAscent Large Cap Core ETF 1.8 76 -16 6.2 +3.0
FTCS First Trust Capital Strength ETF 1.8 56 4 6.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 19 6.7 +3.5
GBGR Global Beta Momentum-Growth ETF 1.8 29 31 1.9 -1.3
SLT Pacer Salt High truBeta US Market ETF 1.8 60 0 0.0 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -4 7.5 +4.3
RNDV US Equity Dividend Select ETF 1.8 50 10 8.3 +5.1
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -35 1.8 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -48 6.6 +3.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 8.6 +5.4
YPS Arrow Reverse Cap 500 ETF 1.8 29 31 6.2 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 6.0 +2.8
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 9.0 +5.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 33 7.4 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 35 6.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 6.1 +2.9
FDG American Century Focused Dynamic Growth ETF 1.7 45 15 3.2 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 6.0 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -10 4.0 +0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 88 -28 5.9 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 18 6.5 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 6.7 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 5.6 +2.4
WRND IQ Global Equity R&D Leaders ETF 1.7 18 42 7.4 +4.2
DEW WisdomTree Global High Dividend Fund 1.7 58 2 8.2 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 30 8.2 +5.0
QUAL iShares MSCI Usa Quality Factor ETF 1.7 15 45 6.3 +3.1
LGBT LGBTQ + ESG100 ETF 1.7 75 -15 5.0 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 50 5.6 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 6.3 +3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 40 6.6 +3.4
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 10.9 +7.7
MOTI VanEck Morningstar International Moat ETF 1.6 58 2 9.2 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 6.2 +3.0
GIGE SoFi Gig Economy ETF 1.6 59 1 -6.5 -9.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -15 5.6 +2.5
CWS AdvisorShares Focused Equity ETF 1.6 66 -6 5.9 +2.7
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 53 2.5 -0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 25 7.6 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.6 29 31 7.7 +4.5
SDOG ALPS Sector Dividend Dogs ETF 1.6 40 20 8.9 +5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 31 7.8 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 8.2 +5.0
DGRO iShares Core Dividend Growth ETF 1.6 8 52 7.4 +4.2
IWX iShares Russell Top 200 Value ETF 1.6 20 40 7.1 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 31 7.7 +4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 0 11.0 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 6.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 6.0 +2.8
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 12 5.8 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 11 5.3 +2.1
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 54 6.4 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.9 +2.7
VIGI Vanguard International Dividend Appreciation ETF 1.5 20 40 5.6 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 6.4 +3.2
NULC Nuveen ESG Large-Cap ETF 1.5 20 40 6.0 +2.8
VUSE Vident Core US Equity Fund 1.5 48 12 10.2 +7.0
WKLY SoFi Weekly Dividend ETF 1.5 49 11 7.4 +4.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 6.0 +2.8
CCOR Core Alternative ETF 1.5 109 -49 5.2 +2.0
NUDV Nuveen ESG Dividend ETF 1.5 25 35 7.3 +4.1
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 8 5.9 +2.7
GSPY Gotham Enhanced 500 ETF 1.5 50 10 6.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 7.6 +4.4
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 45 5.9 +2.7
FQAL Fidelity Quality Factor ETF 1.5 29 31 6.8 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 35 4.7 +1.5
STLV iShares Factors US Value Style ETF 1.5 25 35 8.9 +5.8
IQSU IQ Candriam ESG US Equity ETF 1.5 9 51 5.9 +2.7
RECS Columbia Research Enhanced Core ETF 1.5 15 45 7.0 +3.8
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 6.3 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.5 49 11 7.6 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 7.3 +4.1
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 52 7.1 +3.9
IWD iShares Russell 1000 Value ETF 1.5 19 41 7.0 +3.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 20 4.4 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 54 7.6 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 5.6 +2.4
IUS Invesco Strategic US ETF 1.4 19 41 6.9 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.8 +2.7
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 -15 5.9 +2.8
ESGN Columbia Sustainable International Equity Income ETF 1.4 45 15 8.5 +5.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 40 8.5 +5.3
HEET Hartford Schroders ESG US Equity ETF 1.4 39 21 6.8 +3.6
FSMD Fidelity Small-Mid Factor ETF 1.4 29 31 8.5 +5.3
VDNI V-Shares US Leadership Diversity ETF 1.4 29 31 6.2 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.9 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 31 7.7 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 9.1 +5.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 6.3 +3.1
VB Vanguard Small-Cap ETF 1.4 5 55 6.1 +2.9
ILCG iShares Morningstar Growth ETF 1.4 4 56 4.6 +1.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 5.9 +2.7
RNLC Large Cap US Equity Select ETF 1.4 60 0 6.9 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 35 5.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 21 4.3 +1.1
MGV Vanguard Mega Cap Value ETF 1.3 7 53 7.4 +4.2
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 6.0 +2.8
SFY SoFi Select 500 ETF 1.3 0 60 6.0 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 7.1 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.4 +3.2
FVD First Trust Value Line Dividend Index Fund 1.3 70 -10 6.0 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 50 5.6 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -5 9.7 +6.5
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 35 7.3 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 6.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 5.9 +2.8
VTV Vanguard Value Index Fund 1.3 4 56 7.4 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 28 6.7 +3.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.9 +2.7
IYY iShares Dow Jones U.S. ETF 1.3 20 40 5.8 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.3 19 41 9.2 +6.0
VONE Vanguard Russell 1000 ETF 1.3 8 52 6.0 +2.8
IWB iShares Russell 1000 ETF 1.3 15 45 5.9 +2.7
SCHK Schwab 1000 Index ETF 1.3 5 55 5.9 +2.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 5.9 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 30 7.1 +3.9
IWV iShares Russell 3000 ETF 1.3 20 40 5.6 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 52 7.4 +4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 5.6 +2.4
TMFC Motley Fool 100 Index ETF 1.3 50 10 4.7 +1.5
TMFX Motley Fool Next Index ETF 1.3 50 10 3.7 +0.5
VOTE Engine No. 1 Transform 500 ETF 1.3 5 55 5.9 +2.7
VTHR Vanguard Russell 3000 Index Fund 1.3 10 50 5.7 +2.5
DFUS Dimensional U.S. Equity ETF 1.3 11 49 6.0 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 25 7.0 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.7 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 56 4.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 5.9 +2.7
KRMA Global X Conscious Companies ETF 1.3 43 17 6.3 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 35 6.3 +3.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.2 35 25 11.9 +8.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 31 5.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 50 6.0 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 6.0 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 15 45 6.1 +2.9
ILCV iShares Morningstar Value ETF 1.2 4 56 7.2 +4.0
VTI Vanguard Total Stock Market Index Fund 1.2 3 57 5.5 +2.3
VBR Vanguard Small Cap Value Index Fund 1.2 7 53 8.2 +5.0
VV Vanguard Large-Cap Index Fund 1.2 4 56 5.9 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 4.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 5.8 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 5.6 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.8 +2.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 35 7.2 +4.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 9.9 +6.7
NULV Nuveen ESG Large-Cap Value ETF 1.2 25 35 7.2 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 7.2 +4.0
SUBS Fount Subscription Economy ETF 1.2 70 -10 4.8 +1.7
PID Invesco International Dividend Achievers ETF 1.2 56 4 7.2 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 0 2.1 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.1 +1.9
IWM iShares Russell 2000 ETF 1.2 19 41 1.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 53 5.6 +2.4
PFM Invesco Dividend Achievers ETF 1.2 53 7 6.2 +3.0
VTWO Vanguard Russell 2000 Index Fund 1.2 10 50 1.7 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 50 5.7 +2.5
VUG Vanguard Growth Index Fund 1.1 4 56 4.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 6.0 +2.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 35 6.4 +3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 35 7.1 +3.9
DGT SPDR Global Dow ETF 1.1 50 10 7.4 +4.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 6.2 +3.0
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -40 9.5 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 9.2 +6.0
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 7.9 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.5 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 5.5 +2.3
PEXL Pacer US Export Leaders ETF 1.1 60 0 6.2 +3.0
FCPI Fidelity Stocks for Inflation ETF 1.1 29 31 8.8 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 7.7 +4.5
IWF iShares Russell 1000 Growth ETF 1.1 19 41 5.5 +2.3
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 52 5.6 +2.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -25 4.2 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 41 6.7 +3.5
SFYX Sofi Next 500 ETF 1.1 0 60 6.6 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 33 5.7 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 33 5.7 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 0.1 -3.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.0 16 44 8.7 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 6.1 +2.9
WWJD Inspire International ESG ETF 1.0 80 -20 5.9 +2.7
XLG Invesco S&P 500 Top 50 ETF 1.0 20 40 5.5 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 13 -1.2 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 40 8.1 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 51 4.9 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 40 6.8 +3.7
TOK iShares MSCI Kokusai ETF 1.0 25 35 5.9 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 6.0 +2.9
ZGEN Generation Z ETF 1.0 60 0 -5.5 -8.7
SPEM SPDR Portfolio Emerging Markets ETF 1.0 11 49 8.5 +5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 6.8 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 6.0 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 6.8 +3.6
VWID Virtus WMC International Dividend ETF 1.0 49 11 8.9 +5.7
JDIV JPMorgan U.S. Dividend ETF 1.0 12 48 7.8 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 6.7 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 10.9 +7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 45 6.7 +3.5
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 1 5.9 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -20 5.7 +2.5
PSC Principal U.S. Small Cap Index ETF 1.0 38 22 7.2 +4.0
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.4 +8.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 40 7.4 +4.2
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 32 7.0 +3.8
VIRS Pacer BioThreat Strategy ETF 1.0 70 -10 7.0 +3.9
URTH iShares MSCI World ETF 1.0 24 36 5.9 +2.7
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -25 2.7 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 6.9 +3.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 6.1 +2.9
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 7.4 +4.2
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -21 4.5 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 5.6 +2.4
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 5.6 +2.4
FDVV Fidelity Core Dividend ETF 1.0 29 31 7.2 +4.0
IUSS Invesco Strategic US Small Company ETF 1.0 23 37 6.2 +3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -35 12.6 +9.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 6.0 +2.8
GURU Global X Guru Index ETF 1.0 75 -15 1.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 0.0 -3.2
SMMD iShares Russell 2500 ETF 0.9 15 45 6.4 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 6.0 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 28 5.9 +2.7
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 11 5.7 +2.5
FDMO Fidelity Momentum Factor ETF 0.9 29 31 5.1 +2.0
DEF Invesco Defensive Equity ETF 0.9 53 7 6.1 +2.9
AVUS Avantis U.S. Equity ETF 0.9 15 45 6.9 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 6.2 +3.0
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.7 +3.5
DJIA Global X Dow 30 Covered Call ETF 0.9 60 0 6.3 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 5 8.1 +5.0
IVE iShares S&P 500 Value ETF 0.9 18 42 6.6 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.8 +3.6
MGC Vanguard Mega Cap Index Fund 0.9 7 53 5.9 +2.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -20 7.7 +4.6
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 52 6.2 +3.0
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 53 7.0 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 6.3 +3.2
IVV iShares Core S&P 500 ETF 0.9 3 57 6.1 +2.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 0 5.5 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 6.7 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 25 7.7 +4.5
SPY SPDR S&P 500 ETF Trust 0.9 9 51 6.0 +2.8
VOO VANGUARD S&P 500 ETF 0.9 3 57 6.1 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 57 6.1 +2.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.9 16 44 7.9 +4.7
IUSG iShares Core S&P US Growth ETF 0.9 4 56 5.8 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.8 +3.6
VIS Vanguard Industrials Index Fund 0.9 10 50 5.8 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 5.7 +2.5
IUSV iShares Core S&P U.S. Value ETF 0.9 4 56 6.8 +3.7
IVW iShares S&P 500 Growth ETF 0.9 18 42 5.6 +2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 54 5.6 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 5.8 +2.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 0 5.6 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 6.8 +3.6
AVIV Avantis International Large Cap Value ETF 0.9 25 35 9.6 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 5.7 +2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 20 7.3 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 21 7.2 +4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 48 5.9 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 57 6.2 +3.0
ACWI iShares MSCI ACWI ETF 0.9 32 28 6.1 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 16 11.1 +7.9
XTR Global X S&P 500 Tail Risk ETF 0.9 60 0 5.7 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 25 7.7 +4.5
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -9 6.3 +3.1
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 40 5.8 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 6.1 +2.9
EFIV SPDR S&P 500 ESG ETF 0.9 10 50 6.0 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -15 9.0 +5.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 0 5.5 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 3 6.2 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -23 9.3 +6.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -23 5.3 +2.1
VT Vanguard Total World Stock ETF 0.8 8 52 6.2 +3.1
OEF iShares S&P 100 ETF 0.8 20 40 5.8 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 31 6.2 +3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 35 7.1 +3.9
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 6.1 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 11 6.5 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 8 5.9 +2.7
FLDZ RiverNorth Volition America Patriot ETF 0.8 70 -10 5.6 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 6.0 +2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -5 6.5 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 35 5.7 +2.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 5.4 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 9.2 +6.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -15 7.2 +4.0
EWQ iShares MSCI France ETF 0.8 51 9 6.0 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -4 8.6 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 7.7 +4.5
FLFR Franklin FTSE France ETF 0.8 9 51 6.3 +3.1
IWL iShares Russell Top 200 ETF 0.8 15 45 5.9 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 30 9.2 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -10 -12.5 -15.7
SDG iShares Sustainable MSCI Global Impact ETF 0.7 49 11 8.4 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 9.9 +6.8
SMDY Syntax Stratified MidCap ETF 0.7 35 25 6.8 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 37 7.4 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 43 5.5 +2.3
BFOR Barron's 400 ETF 0.7 70 -10 8.7 +5.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 47 1.9 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 55 7.5 +4.4
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 55 7.5 +4.4
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -1 9.7 +6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 50 7.5 +4.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 15 5.9 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.9 +4.7
FVAL Fidelity Value Factor ETF 0.7 29 31 9.0 +5.8
IPOS Renaissance International IPO ETF 0.7 80 -20 -1.5 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 10.7 +7.5
AIEQ AI Powered Equity ETF 0.7 80 -20 3.4 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 10.5 +7.4
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 25 5.7 +2.6
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 0 1.3 -1.9
GRZZ Grizzle Growth ETF 0.6 75 -15 6.2 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 5.8 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 60 0 9.4 +6.2
JHMI John Hancock Multifactor Industrials ETF 0.6 40 20 6.9 +3.7
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 18 7.1 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 6.5 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 42 18 6.3 +3.1
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 42 7.5 +4.4
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 30 5.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 7.6 +4.4
RPV Invesco S&P 500 Pure Value ETF 0.6 35 25 9.1 +6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 8.9 +5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 7.6 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 2 6.4 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 9.7 +6.5
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.5 +2.3
HKND Humankind US Stock ETF 0.6 11 49 6.8 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -10 10.0 +6.8
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 31 6.6 +3.4
XLI Industrial Select Sector SPDR Fund 0.5 10 50 6.0 +2.8
EXI iShares Global Industrials ETF 0.5 43 17 5.4 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 2.8 -0.4
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 45 6.7 +3.6
DUHP Dimensional US High Profitability ETF 0.5 22 38 8.0 +4.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 7.3 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 10.3 +7.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 0 8.6 +5.4
DIHP Dimensional International High Profitability ETF 0.5 29 31 6.8 +3.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 30 6.3 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 8.5 +5.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 6.9 +3.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -20 8.4 +5.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 53 5.2 +2.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 40 5.3 +2.1
CGGR Capital Group Growth ETF 0.5 39 21 4.6 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -3 8.5 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.6 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 7.1 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 9.4 +6.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 31 7.6 +4.4
SSLY Syntax Stratified SmallCap ETF 0.5 40 20 7.3 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.9 +4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 25 6.4 +3.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 10.1 +6.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 18 6.5 +3.3
AVDG AVDR US LargeCap ESG ETF 0.4 60 0 5.8 +2.6
IJR iShares Core S&P Small Cap ETF 0.4 6 54 7.6 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 55 7.7 +4.5
SLY SPDR S&P 600 Small Cap ETF 0.4 15 45 7.6 +4.4
UFO Procure Space ETF 0.4 75 -15 1.8 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 8.0 +4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 43 6.2 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 8.2 +5.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 6.0 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 8.3 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 8.2 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.4 34 26 6.7 +3.5
AIIQ AI Powered International Equity ETF 0.4 79 -19 5.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.6 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 7.0 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -15 3.5 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 6.9 +3.7
VR Global X Metaverse ETF 0.4 50 10 4.7 +1.5
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 0 4.0 +0.8
IWC iShares Micro-Cap ETF 0.4 60 0 -21.8 -25.0
VFVA Vanguard U.S. Value Factor ETF 0.4 14 46 11.0 +7.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 2.9 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 8.1 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 5.7 +2.5
GBLO Global Beta Low Beta ETF 0.4 29 31 7.6 +4.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 30 6.4 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 35 8.1 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 2 6.4 +3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 40 5.0 +1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 41 8.0 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 7.7 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 6.4 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 45 8.4 +5.3
QINT American Century Quality Diversified International ETF 0.3 39 21 8.5 +5.3
JAVA JPMorgan Active Value ETF 0.3 44 16 6.6 +3.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 30 6.2 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 5 4.4 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.2 +6.0
RNSC Small Cap US Equity Select ETF 0.3 60 0 8.5 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.2 +2.0
IWN iShares Russell 2000 Value ETF 0.3 24 36 2.2 -1.0
RESD WisdomTree International ESG Fund 0.3 30 30 6.8 +3.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 45 2.6 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 7.2 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 37 6.6 +3.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 30 10.0 +6.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 42 6.5 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -12 12.1 +8.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -23 9.1 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 7.0 +3.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 8.7 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.4 +3.3
EZU iShares MSCI Eurozone ETF 0.3 51 9 6.5 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 8.7 +5.5
EFG iShares MSCI EAFE Growth ETF 0.3 40 20 4.4 +1.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 37 7.5 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 8.5 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 7.9 +4.7
FDEV Fidelity Targeted International Factor ETF 0.3 39 21 6.7 +3.5
EFA iShares MSCI EAFE ETF 0.3 32 28 6.6 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.6 +3.4
TPIF Timothy Plan International ETF 0.3 62 -2 6.5 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 21 9.0 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.8 +3.6
EURZ Xtrackers Eurozone Equity ETF 0.3 9 51 0.0 -3.2
AVDE Avantis International Equity ETF 0.3 23 37 7.5 +4.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 7.9 +4.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 7.3 +4.1
EFV iShares MSCI EAFE Value ETF 0.3 39 21 8.3 +5.2
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 10.4 +7.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 13 6.5 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 26 8.3 +5.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.3 +4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 5.8 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -17 8.2 +5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.7 +3.5
EWJ iShares MSCI Japan ETF 0.2 51 9 6.6 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 6.8 +3.6
EWJV iShares MSCI Japan Value ETF 0.2 15 45 9.0 +5.8
IYJ iShares U.S. Industrials ETF 0.2 42 18 6.1 +2.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -10 2.8 -0.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.7 +3.5
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 6.8 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 55 6.7 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.9 +3.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 6.5 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 7.5 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 56 6.6 +3.4
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 36 7.1 +3.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 9.5 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.7 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 7.1 +3.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 7.2 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 45 5.9 +2.7
FLJP Franklin FTSE Japan ETF 0.2 9 51 7.1 +3.9
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 7.5 +4.3
DWM WisdomTree International Equity Fund 0.2 48 12 7.6 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 7.1 +3.9
SXQG 6 Meridian Quality Growth ETF 0.2 100 -40 5.3 +2.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 7.2 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 29 8.2 +5.0
GWX SPDR S&P International Small Cap ETF 0.2 40 20 4.2 +1.0
IQIN IQ 500 International ETF 0.2 25 35 8.0 +4.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 7.5 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.8 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.9 +3.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 20 12.7 +9.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 6.3 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 15 8.5 +5.3
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 51 7.1 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 9.1 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 8.3 +5.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 40 6.9 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.3 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.9 +3.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 51 0.0 -3.2
IEV iShares Europe ETF 0.1 59 1 6.4 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.6 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 25 8.4 +5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 30 9.5 +6.3
SPEU SPDR Portfolio Europe ETF 0.1 9 51 6.6 +3.4
VGK Vanguard FTSE Europe ETF 0.1 8 52 6.8 +3.6
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 51 7.0 +3.8
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.9 +3.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.6 +3.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 15 7.0 +3.8
IEUR iShares Core MSCI Europe ETF 0.1 9 51 6.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.2 +4.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 53 7.0 +3.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -20 9.3 +6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.8 +4.6
SCHF Schwab International Equity ETF 0.1 6 54 7.1 +3.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 40 6.6 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 6.9 +3.7
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.0 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 8.7 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.3 +5.1
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.9 +3.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 5.4 +2.2
VXUS Vanguard Total International Stock ETF 0.1 8 52 7.2 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 7.9 +4.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.2 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 45 7.8 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -11 6.9 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.4 +4.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 30 6.7 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 49 5.9 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.1 27 33 9.9 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.3 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 33 6.1 +2.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 5.8 +2.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 15 6.8 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.4 +4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 44 8.0 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 11.5 +8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -15 6.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 5.4 +2.3
VSGX Vanguard ESG International Stock ETF 0.0 12 48 7.1 +3.9
NUSC Nuveen ESG Small-Cap ETF 0.0 30 30 5.7 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 25 8.2 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 49 8.3 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 10.3 +7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0 25 35 7.5 +4.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 CEA 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 20.3 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.44
 
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.