First Trust NASDAQ CEA Cybersecurity ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 33.6x P/Sales
ratio		 3.6x
P/BV
ratio		 6.3x 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) $3,589
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 40
Wgt avg mkt cap (mns) $44,835
Large cap (>$10bn) 68.3%
Mid cap ($2-10bn) 27.5%
Small cap (<$2bn) 4.1%
Developed mkts 99.6%
Emerging mkts 0.5%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 7.0 %
ACCENTURE PLC-CL A 6.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.1 %
ZSCALER, INC. 4.8 %
SPLUNK INC 4.8 %
PROOFPOINT INC 4.2 %
FORTINET INC 3.7 %
VMWARE INC-CLASS A 3.5 %
SAIC INC 3.4 %
AKAMAI TECHNOLOGIES 3.4 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.9 %
IRELAND 6.8 %
ISRAEL 6.0 %
BRITAIN 4.8 %
JAPAN 1.4 %
FRANCE 1.4 %
INDIA 0.5 %




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.
-0.8% 53.5% 21.0% -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 67%
MSCI EAFE 1.01 58%
MSCI Emg. Mkts. 0.78 42%

Technical Indicators
Recent close $43.06
30d moving avg. $43.51
Annualized volatility 24.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 546
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,896

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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™: 3.1%


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
(%)
IHAK iShares Cybersecurity & Tech ETF 57.4 47 13 3.3 +0.2
HACK ETFMG Prime Cyber Security ETF 55.2 60 0 3.1 -0.0
WCBR WisdomTree Cybersecurity Fund 50.3 45 15 1.1 -2.0
BUG Global X Cybersecurity ETF 47.1 50 10 1.4 -1.7
PXQ Invesco Dynamic Networking ETF 36.9 63 -3 2.9 -0.2
FITE SPDR Kensho Future Security ETF 33.4 45 15 3.4 +0.3
WFH Direxion Work From Home ETF 23.3 45 15 3.6 +0.5
XDAT Franklin Exponential Data ETF 17.7 50 10 1.6 -1.5
CLOU Global X Cloud Computing ETF 15.9 68 -8 1.0 -2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 14.6 68 -8 -0.7 -3.8
XITK SPDR FactSet Innovative Technology ETF 14.4 45 15 0.2 -2.9
WCLD WisdomTree Cloud Computing Fund 14.1 45 15 -1.2 -4.3
SKYY First Trust Cloud Computing ETF 14.0 60 0 2.6 -0.5
IGN iShares North American Tech-Multimedia Networking ETF 12.9 46 14 4.5 +1.4
FXL First Trust Technology AlphaDEX Fund 12.3 61 -1 4.4 +1.3
FDN First Trust Dow Jones Internet Index Fund 11.2 52 8 2.0 -1.1
DTEC ALPS Disruptive Technologies ETF 10.8 50 10 2.9 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 10.4 18 42 3.1 0.0
KOIN Innovation Shares NextGen Protocol ETF 10.3 95 -35 3.8 +0.7
IYZ iShares U.S. Telecommunications ETF 10.1 42 18 6.3 +3.2
XSW SPDR S&P Software & Services ETF 10.1 35 25 3.0 -0.1
SHLD Victoryshares Protect America ETF 10.0 60 0 6.4 +3.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.9 69 -9 4.5 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 3 3.7 +0.6
THNQ ROBO Global Artificial Intelligence ETF 9.8 68 -8 1.8 -1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 9.7 40 20 4.8 +1.7
XTL SPDR S&P Telecom ETF 8.8 35 25 2.0 -1.1
IGV iShares Expanded Tech-Software ETF 8.8 46 14 2.2 -0.9
FEDX Emles Federal Contractors ETF 8.8 60 0 9.9 +6.8
AIQ Global X Future Analytics Tech ETF 8.7 68 -8 3.4 +0.3
MOON Direxion Moonshot Innovators ETF 8.6 65 -5 -4.1 -7.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.6 85 -25 3.3 +0.2
JHMT John Hancock Multifactor Technology ETF 8.4 40 20 4.1 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.3 46 14 4.6 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.3 50 10 5.3 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 8.1 40 20 2.4 -0.7
VSL Volshares Large Capital ETF 8.1 65 -5 4.9 +1.8
FIVG Defiance Next Gen Connectivity ETF 8.1 30 30 4.3 +1.2
ITEQ BlueStar Israel Technology ETF 8.1 75 -15 1.7 -1.4
TECB iShares US Tech Breakthrough Multisector ETF 7.9 40 20 3.6 +0.5
ENTR Entrepreneur 30 Fund 7.6 49 11 -0.9 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.3 15 45 2.4 -0.7
PPA Invesco Aerospace & Defense ETF 7.2 59 1 5.5 +2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 1 4.5 +1.4
LIV Emles (a)Home ETF 7.1 49 11 2.4 -0.7
GBGR Global Beta Momentum-Growth ETF 7.0 29 31 2.7 -0.4
ISRA VanEck Vectors Israel ETF 6.9 62 -2 5.6 +2.5
XWEB SPDR S&P Internet ETF 6.9 35 25 0.2 -2.9
PSJ Invesco Dynamic Software ETF 6.9 56 4 1.6 -1.5
IPO Renaissance IPO ETF 6.6 60 0 -2.6 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -10 4.8 +1.7
SDGA Impact Shares Sustainable Development Goals Global ETF 6.5 75 -15 5.3 +2.2
LVOL American Century Low Volatility ETF 6.4 29 31 4.6 +1.5
VETS Pacer Military Times Best Employers ETF 6.4 60 0 5.8 +2.7
VGT Vanguard Information Technology Index Fund 6.3 10 50 4.0 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 6.2 8 52 4.0 +0.9
STLG iShares Factors US Growth Style ETF 6.1 25 35 4.7 +1.6
VOT Vanguard Mid-Cap Growth Index Fund 6.1 7 53 2.7 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 6.0 39 21 6.0 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.9 59 1 3.1 +0.0
USMF WisdomTree U.S. Multifactor Fund 5.9 28 32 5.3 +2.2
IWP iShares Russell Mid-Cap Growth ETF 5.8 24 36 2.8 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 11 -0.8 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 54 3.2 +0.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 5.7 60 0 5.8 +2.7
EIS iShares MSCI Israel ETF 5.7 59 1 6.8 +3.7
OGIG O'Shares Global Internet Giants ETF 5.6 48 12 1.1 -2.0
NXTG First Trust Indxx NextG ETF 5.5 70 -10 5.2 +2.1
IGM iShares Expanded Tech Sector ETF 5.4 46 14 3.4 +0.3
XLK Technology Select Sector SPDR Fund 5.3 12 48 4.2 +1.1
FFTY Innovator IBD 50 ETF 5.3 80 -20 9.1 +6.0
ALFA AlphaClone Alternative Alpha ETF 5.2 65 -5 0.8 -2.3
DIVS SmartETFs Dividend Builder ETF 5.2 65 -5 5.4 +2.3
IETC iShares Evolved U.S. Technology ETF 5.2 18 42 3.6 +0.5
CLRG IQ Chaikin U.S. Large Cap ETF 5.1 25 35 5.0 +1.9
CCOR Core Alternative ETF 5.1 109 -49 4.0 +0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.0 25 35 6.5 +3.4
STMB iShares Factors US Mid Blend Style ETF 5.0 30 30 5.3 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 59 1 3.8 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 25 4.1 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 53 6.3 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -5 4.2 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 60 0 2.8 -0.3
CACG ClearBridge All Cap Growth ETF 4.8 53 7 3.9 +0.8
SYG SPDR MFS Systematic Growth Equity ETF 4.8 60 0 0.0 -3.1
IYW iShares U.S. Technology ETF 4.8 43 17 3.6 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.7 25 35 5.4 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 4.6 48 12 5.3 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 50 4.8 +1.7
QSY WisdomTree U.S. LargeCap Value Fund 4.5 38 22 6.3 +3.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.5 29 31 4.2 +1.1
BOSS Global X Founder-Run Companies ETF 4.5 45 15 2.7 -0.4
STLC iShares Factors US Blend Style ETF 4.3 25 35 5.3 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 48 4.9 +1.8
DHS WisdomTree U.S. High Dividend Fund 4.3 38 22 7.4 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 1 59 8.4 +5.3
IYJ iShares U.S. Industrials ETF 4.2 42 18 4.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 10 6.8 +3.7
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 54 6.7 +3.6
IXN iShares Global Tech ETF 4.1 46 14 3.8 +0.7
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 10 6.0 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 5.0 +1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 11 4.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 48 4.9 +1.8
FTCS First Trust Capital Strength ETF 4.0 58 2 4.8 +1.7
HDV iShares Core High Dividend ETF 4.0 8 52 6.0 +2.9
AFLG First Trust Active Factor Large Cap ETF 4.0 55 5 4.5 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 30 4.9 +1.8
PSET Principal Price Setters Index ETF 3.9 15 45 4.7 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 31 6.8 +3.7
XT iShares Exponential Technologies ETF 3.9 47 13 4.6 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 45 5.1 +2.0
VNSE Natixis Vaughan Nelson Select ETF 3.9 85 -25 2.8 -0.3
AVDG AVDR US LargeCap ESG ETF 3.8 60 0 4.5 +1.4
COWZ Pacer US Cash Cows 100 ETF 3.8 49 11 8.0 +4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 31 4.7 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 2.3 -0.8
CBTG Cabot Growth ETF 3.8 75 -15 0.0 -3.1
PTF Invesco DWA Technology Momentum ETF 3.7 60 0 1.2 -1.9
PWV Invesco Dynamic Large Cap Value ETF 3.6 56 4 6.2 +3.1
PKW Invesco Buyback Achievers ETF 3.6 62 -2 6.9 +3.8
EGIS 2nd Vote Society Defended ETF 3.6 75 -15 5.8 +2.7
LYFE 2nd Vote Life Neutral Plus ETF 3.6 75 -15 5.6 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 35 5.4 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 0 4.5 +1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.6 29 31 6.9 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 5.1 +2.0
SDEI Sound Equity Income ETF 3.5 45 15 8.0 +4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -8 4.6 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 3.5 35 25 3.1 0.0
IZRL ARK Israel Innovative Technology ETF 3.5 49 11 -1.1 -4.2
NULV Nuveen ESG Large-Cap Value ETF 3.5 35 25 5.8 +2.7
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 15 2.7 -0.4
PRN Invesco DWA Industrials Momentum ETF 3.5 60 0 1.8 -1.3
JEPI JPMorgan Equity Premium Income ETF 3.4 35 25 4.7 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 10 3.5 +0.4
BTEK BlackRock Future Tech ETF 3.4 88 -28 -0.3 -3.4
FMK First Trust Mega Cap AlphaDEX Fund 3.4 70 -10 0.0 -3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 3.3 99 -39 7.0 +3.9
JHMI John Hancock Multifactor Industrials ETF 3.3 40 20 4.6 +1.5
FVAL Fidelity Value Factor ETF 3.3 29 31 6.3 +3.2
XNTK SPDR NYSE Technology ETF 3.2 35 25 3.1 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 5.4 +2.3
VEGN US Vegan Climate ETF 3.2 60 0 3.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 47 4.9 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 45 4.9 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 3.2 30 30 6.3 +3.2
VO Vanguard Mid-Cap Index Fund 3.2 4 56 4.3 +1.2
NULC Nuveen ESG Large-Cap ETF 3.1 20 40 4.5 +1.4
ABEQ Absolute Core Strategy ETF 3.1 88 -28 3.8 +0.7
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.4 +3.3
CWS AdvisorShares Focused Equity ETF 3.1 77 -17 4.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 41 5.0 +1.9
QLC FlexShares US Quality Large Cap Index Fund 3.1 32 28 4.5 +1.4
ACVF American Conservative Values ETF 3.1 75 -15 4.0 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.1 +2.0
FQAL Fidelity Quality Factor ETF 3.1 29 31 4.8 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 -3 2.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.3 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 30 5.1 +2.0
FPX First Trust US IPO Index Fund 3.0 58 2 1.2 -1.9
WUGI Esoterica NextG Economy ETF 3.0 75 -15 1.0 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 4.6 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 4.6 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 32 5.8 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 30 6.9 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 30 5.4 +2.3
ROUS Hartford Multifactor US Equity ETF 2.8 19 41 5.3 +2.2
DGRO iShares Core Dividend Growth ETF 2.8 8 52 5.9 +2.8
FDLO Fidelity Low Volatility Factor ETF 2.8 29 31 4.3 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 45 5.7 +2.6
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -22 5.3 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -52 1.8 -1.4
FLV American Century Focused Large Cap Value ETF 2.8 42 18 5.5 +2.4
VXF Vanguard Extended Market Index Fund 2.8 6 54 2.6 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -8 2.2 -0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 0 3.9 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -5 8.1 +5.0
FDMO Fidelity Momentum Factor ETF 2.7 29 31 2.8 -0.3
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -19 3.8 +0.7
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 5.5 +2.4
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 50 4.4 +1.3
STLV iShares Factors US Value Style ETF 2.7 25 35 6.6 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 23 5.4 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 8.8 +5.7
DSI iShares MSCI KLD 400 Social ETF 2.6 25 35 4.4 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.6 29 31 5.5 +2.4
LCG Sterling Capital Focus Equity ETF 2.6 59 1 2.2 -0.9
FDG American Century Focused Dynamic Growth ETF 2.6 45 15 1.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 4.8 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 32 5.1 +2.0
ETHO Etho Climate Leadership U.S. ETF 2.6 48 12 3.7 +0.6
SPGP Invesco S&P 500 GARP ETF 2.6 34 26 6.2 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 3.5 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 33 6.7 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 28 4.6 +1.5
SPHQ Invesco S&P 500 Quality ETF 2.5 15 45 4.4 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 4.8 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 4.9 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 38 4.2 +1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.5 60 0 3.3 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 2.5 60 0 3.2 +0.1
IWR iShares Russell Midcap ETF 2.4 19 41 4.4 +1.3
QQQM Invesco NASDAQ 100 ETF 2.4 15 45 3.7 +0.6
QQQ Invesco QQQ Trust 2.4 20 40 3.7 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -5 1.6 -1.5
NUSI Nationwide Risk-Managed Income ETF 2.4 68 -8 3.2 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -29 5.0 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 15 45 4.9 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 50 4.7 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 56 5.8 +2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 25 4.8 +1.7
DIVB iShares U.S. Dividend & Buyback ETF 2.3 25 35 5.6 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 50 4.7 +1.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 4.2 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 56 4 4.8 +1.7
DGT SPDR Global Dow ETF 2.3 50 10 6.0 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -10 3.4 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -8 4.4 +1.3
GSPY Gotham Enhanced 500 ETF 2.3 50 10 4.6 +1.5
ARKW ARK Web x.0 ETF 2.3 79 -19 -0.9 -4.0
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 6.5 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 4.5 +1.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.2 34 26 4.2 +1.1
XLG Invesco S&P 500 Top 50 ETF 2.2 20 40 4.2 +1.1
GCOW Pacer Global High Dividend ETF 2.2 60 0 9.4 +6.3
QTUM Defiance Quantum ETF 2.2 40 20 4.7 +1.6
IQSU IQ Candriam ESG US Equity ETF 2.2 9 51 4.6 +1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 39 3.1 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 43 5.3 +2.2
HLAL Wahed FTSE USA Shariah ETF 2.1 50 10 4.0 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 47 4.3 +1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 43 5.4 +2.3
PEXL Pacer US Export Leaders ETF 2.1 60 0 3.8 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 35 5.5 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 1.1 -2.0
VUG Vanguard Growth Index Fund 2.1 4 56 3.5 +0.4
LSLT Salt Low truBeta US Market ETF 2.1 60 0 5.2 +2.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.1 29 31 5.1 +2.0
VUSE Vident Core US Equity Fund 2.1 48 12 6.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.2 +2.1
KRMA Global X Conscious Companies ETF 2.1 43 17 4.8 +1.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 25 7.1 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 52 3.8 +0.7
IWF iShares Russell 1000 Growth ETF 2.0 19 41 3.7 +0.6
DEF Invesco Defensive Equity ETF 2.0 53 7 5.0 +1.9
VOOV Vanguard S&P 500 Value ETF 2.0 10 50 5.8 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 56 5.9 +2.8
IVE iShares S&P 500 Value ETF 2.0 18 42 5.8 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 40 6.6 +3.5
PNQI Invesco NASDAQ Internet ETF 2.0 60 0 1.6 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 10 7.8 +4.7
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 5.3 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 5.2 +2.1
WLDR Affinity World Leaders Equity ETF 2.0 47 13 7.7 +4.6
RECS Columbia Research Enhanced Core ETF 2.0 15 45 5.2 +2.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 25 5.0 +1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.0 20 40 0.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 25 5.0 +1.9
IVLC Invesco US Large Cap Core ESG ETF 2.0 48 12 4.3 +1.2
SPQQ Siren Large Cap Blend Index ETF 1.9 20 40 3.9 +0.8
PDP Invesco DWA Momentum ETF 1.9 62 -2 2.5 -0.6
IUSV iShares Core S&P U.S. Value ETF 1.9 4 56 5.9 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 54 1.8 -1.3
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -25 1.8 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 13 0.5 -2.6
RNMC Mid Cap US Equity Select ETF 1.9 60 0 5.7 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 4.8 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 40 5.6 +2.5
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 25 3.1 +0.0
PY Principal Shareholder Yield Index ETF 1.9 15 45 7.6 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 3.8 +0.7
HLGE Hartford Longevity Economy ETF 1.9 44 16 5.9 +2.8
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 45 4.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 12 48 4.5 +1.4
DEW WisdomTree Global High Dividend Fund 1.8 58 2 8.0 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 3.7 +0.6
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 56 4.6 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 40 4.6 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 84 -24 4.3 +1.2
FSMD Fidelity Small-Mid Factor ETF 1.8 29 31 5.7 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 4.7 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 45 4.7 +1.6
SCHK Schwab 1000 Index ETF 1.8 5 55 4.5 +1.4
ILCV iShares Morningstar Value ETF 1.8 4 56 5.8 +2.7
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 57 4.5 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 5.3 +2.2
ILCG iShares Morningstar Growth ETF 1.8 4 56 3.2 +0.1
IWO iShares Russell 2000 Growth ETF 1.8 24 36 0.1 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 53 4.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 58 4.6 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 31 5.9 +2.8
SNSR Global X Internet of Things Thematic ETF 1.8 68 -8 3.8 +0.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.7 15 45 0.2 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.7 3 57 4.6 +1.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 6.4 +3.3
IWX iShares Russell Top 200 Value ETF 1.7 20 40 5.8 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.0 +0.9
WWOW Direxion World Without Waste ETF 1.7 50 10 1.2 -2.0
VONE Vanguard Russell 1000 ETF 1.7 8 52 4.5 +1.4
OEF iShares S&P 100 ETF 1.7 20 40 4.4 +1.3
VV Vanguard Large-Cap Index Fund 1.7 4 56 4.6 +1.5
IYY iShares Dow Jones U.S. ETF 1.7 20 40 4.4 +1.3
IWB iShares Russell 1000 ETF 1.7 15 45 4.5 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 11 3.7 +0.6
SFY SoFi Select 500 ETF 1.7 0 60 4.6 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 5.0 +1.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 57 4.4 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 50 4.7 +1.6
DFND Siren DIVCON Dividend Defender ETF 1.7 144 -84 4.0 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 40 5.3 +2.2
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 4.6 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 27 33 4.3 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 4.4 +1.3
VTHR Vanguard Russell 3000 Index Fund 1.7 10 50 4.4 +1.3
EFIV SPDR S&P 500 ESG ETF 1.7 10 50 4.7 +1.6
IWV iShares Russell 3000 ETF 1.7 20 40 4.3 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 5.0 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 27 33 4.2 +1.1
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 4.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 4.7 +1.6
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 54 5.1 +2.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 26 3.2 +0.1
IUS Invesco Strategic US ETF 1.6 19 41 5.0 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 20 40 5.9 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 4 5.9 +2.8
NKEF Sample Portfolio 1.6 0 60 3.6 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 31 6.1 +3.0
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 52 5.8 +2.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.7 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 17 5.0 +1.9
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 8 4.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 45 2.7 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 6.1 +3.0
FVD First Trust Value Line Dividend Index Fund 1.5 70 -10 5.2 +2.1
SYE SPDR MFS Systematic Core Equity ETF 1.5 60 0 0.0 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 5.6 +2.5
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.2 +3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 9 4.8 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 4.3 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 33 4.6 +1.5
RNLC Large Cap US Equity Select ETF 1.5 60 0 4.9 +1.8
STSB iShares Factors US Small Blend Style ETF 1.5 35 25 3.5 +0.4
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 11 4.2 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.6 +1.5
FTHI First Trust High Income ETF 1.5 85 -25 5.0 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 1.5 85 -25 5.0 +1.9
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 40 2.0 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 0 4.3 +1.2
IWL iShares Russell Top 200 ETF 1.5 15 45 4.5 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 3.4 +0.3
VOO VANGUARD S&P 500 ETF 1.4 3 57 4.7 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 35 5.4 +2.3
SPY SPDR S&P 500 ETF Trust 1.4 9 51 4.6 +1.5
SPLG SPDR Portfolio Large Cap ETF 1.4 3 57 4.7 +1.6
IVV iShares Core S&P 500 ETF 1.4 3 57 4.7 +1.6
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 53 1.9 -1.2
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 52 5.7 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.9 +2.8
IWD iShares Russell 1000 Value ETF 1.4 19 41 5.6 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 4.9 +1.8
MGC Vanguard Mega Cap Index Fund 1.4 7 53 4.6 +1.5
IVAL Alpha Architect International Quantitative Value ETF 1.4 59 1 7.6 +4.5
BLOK Amplify Transformational Data Sharing ETF 1.4 70 -10 1.4 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -15 2.9 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 35 4.7 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 4.6 +1.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 48 4.4 +1.3
OEUR O'shares FTSE Europe Quality Dividend ETF 1.4 48 12 4.6 +1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 3.6 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 11 4.4 +1.3
DFAI Dimensional International Core Equity Market ETF 1.4 18 42 6.0 +2.9
TOK iShares MSCI Kokusai ETF 1.4 25 35 4.8 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 5.4 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 10 -0.2 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 4.8 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 4.6 +1.5
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 32 6.0 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 57 4.8 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 0 8.2 +5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 35 5.3 +2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.3 48 12 5.4 +2.3
OSCV Opus Small Cap Value Plus ETF 1.3 79 -19 4.0 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -15 4.0 +0.9
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 3.6 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 4.6 +1.5
BFOR Barron's 400 ETF 1.3 65 -5 5.5 +2.4
TUSA First Trust Total US Market AlphaDEX ETF 1.3 70 -10 5.5 +2.4
VTV Vanguard Value Index Fund 1.3 4 56 6.1 +3.0
PFM Invesco Dividend Achievers ETF 1.3 53 7 4.9 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 53 3.9 +0.8
URTH iShares MSCI World ETF 1.3 24 36 4.9 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 51 3.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 5.6 +2.5
FCPI Fidelity Stocks for Inflation ETF 1.3 29 31 5.2 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 7.1 +4.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 40 5.3 +2.2
VB Vanguard Small-Cap ETF 1.3 5 55 4.2 +1.1
AVUS Avantis U.S. Equity ETF 1.2 15 45 4.8 +1.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 31 0.8 -2.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 40 3.8 +0.7
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 4 2.8 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 3.5 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.0 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 5.0 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 3.5 +0.4
DOO WisdomTree International Dividend ex-Financials Fund 1.2 58 2 7.2 +4.1
FDVV Fidelity Core Dividend ETF 1.2 29 31 6.1 +3.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -1 4.4 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 40 3.6 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 25 6.8 +3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 25 6.8 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 5.2 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.0 +2.9
VBR Vanguard Small Cap Value Index Fund 1.1 7 53 5.7 +2.6
ACWI iShares MSCI ACWI ETF 1.1 32 28 5.0 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 25 4.7 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 18 4.7 +1.6
HIPR Direxion High Growth ETF 1.1 40 20 4.0 +0.9
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 31 5.0 +1.9
SUBZ Roundhill Streaming Services & Technology ETF 1.1 75 -15 -1.7 -4.8
VT Vanguard Total World Stock ETF 1.1 8 52 5.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -5 5.2 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.4 +1.3
FVL First Trust Value Line 100 ETF 1.1 70 -10 0.0 -3.1
ZGBR SPDR Solactive United Kingdom ETF 1.0 14 46 0.0 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 30 4.9 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 56 4.0 +0.9
MOTI VanEck Vectors Morningstar International Moat ETF 1.0 58 2 7.6 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 3.3 +0.2
VIRS Pacer BioThreat Strategy ETF 1.0 70 -10 4.9 +1.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 22 6.5 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 6.1 +3.0
RWL Invesco S&P 500 Revenue ETF 1.0 39 21 5.6 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.3 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 2 5.9 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.0 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 5.1 +2.0
FLGB Franklin FTSE United Kingdom ETF 1.0 9 51 6.7 +3.6
EQRR ProShares Equities for Rising Rates ETF 1.0 35 25 5.5 +2.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 15 4.0 +0.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -15 6.9 +3.8
SFYX Sofi Next 500 ETF 1.0 0 60 4.9 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 6.1 +3.0
WDIV SPDR Global Dividend ETF 1.0 40 20 8.4 +5.3
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 4.7 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.0 +0.9
ACWF iShares MSCI Global Multifactor ETF 0.9 35 25 6.6 +3.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.9 15 45 0.0 -3.1
TMFC Motley Fool 100 Index ETF 0.9 50 10 3.2 +0.1
JDIV JPMorgan U.S. Dividend ETF 0.9 12 48 6.3 +3.2
IGRO iShares International Dividend Growth ETF 0.9 15 45 6.6 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 7.0 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.9 19 41 6.1 +3.0
EWU iShares MSCI United Kingdom ETF 0.9 51 9 6.5 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 54 4.0 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 48 5.2 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 5.3 +2.2
IWM iShares Russell 2000 ETF 0.9 19 41 2.6 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 35 4.9 +1.8
SYLD Cambria Shareholder Yield ETF 0.9 59 1 6.8 +3.7
VTWO Vanguard Russell 2000 Index Fund 0.9 10 50 2.7 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 3.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 3.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 45 4.1 +1.0
IUSG iShares Core S&P US Growth ETF 0.9 4 56 3.9 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 4.1 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 4.1 +1.0
IVW iShares S&P 500 Growth ETF 0.9 18 42 3.8 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.8 24 36 5.2 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 1 5.0 +1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 43 3.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 3.4 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 40 8.0 +4.9
DWMF WisdomTree International Multifactor Fund 0.8 38 22 6.0 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -20 7.1 +4.0
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 52 4.6 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.8 60 0 4.5 +1.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 15 8.0 +4.9
EXI iShares Global Industrials ETF 0.8 46 14 4.3 +1.2
SMMD iShares Russell 2500 ETF 0.8 15 45 4.6 +1.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 22 7.0 +3.9
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -15 3.1 +0.0
VIS Vanguard Industrials Index Fund 0.8 10 50 4.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.6 -0.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 14 46 3.3 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 30 5.1 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 31 7.0 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 5.4 +2.3
BIBL Inspire ETF 0.7 35 25 4.1 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -23 5.0 +1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 8 4.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 14 46 7.8 +4.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 22 6.4 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 4.9 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 4.7 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -30 4.1 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 7.3 +4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 30 6.1 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.0 +1.9
AIEQ AI Powered Equity ETF 0.7 80 -20 2.1 -1.0
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -9 4.7 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 20 5.2 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 6.9 +3.8
SYV SPDR MFS Systematic Value Equity ETF 0.7 60 0 0.0 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 4.8 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 21 8.6 +5.5
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -17 4.6 +1.5
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 2 3.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -10 7.1 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 13 1.2 -1.9
FIDI Fidelity International High Dividend ETF 0.6 39 21 8.0 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 4.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 5.2 +2.1
FLFR Franklin FTSE France ETF 0.6 9 51 5.4 +2.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 5.0 +1.9
PWC Invesco Dynamic Market ETF 0.6 58 2 4.2 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.7 +0.6
EWQ iShares MSCI France ETF 0.6 51 9 5.0 +1.9
IUSS Invesco Strategic US Small Company ETF 0.6 23 37 3.3 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 5.8 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 0 7.0 +3.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 25 2.3 -0.8
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 55 5.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 50 5.2 +2.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 5.3 +2.2
SSLY Syntax Stratified SmallCap ETF 0.5 30 30 4.6 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 5.9 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 5.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 5.3 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 4.6 +1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 40 8.9 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 4.6 +1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 30 5.8 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 7.7 +4.6
SMDY Syntax Stratified MidCap ETF 0.5 30 30 4.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 44 4.6 +1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 8.3 +5.2
EFV iShares MSCI EAFE Value ETF 0.5 39 21 7.8 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 6.1 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 20 5.4 +2.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 30 5.8 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 10.0 +6.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 25 8.8 +5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 0 8.3 +5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 8.2 +5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 61 -1 8.2 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 30 8.1 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 7.8 +4.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 44 7.1 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 11 7.1 +4.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 49 6.8 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 25 35 6.4 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 11 6.3 +3.2
PID Invesco International Dividend Achievers ETF 0.5 53 7 6.2 +3.1
XCEM Columbia EM Core ex-China ETF 0.5 16 44 5.9 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 40 5.9 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 28 5.5 +2.4
WWJD Inspire International ESG ETF 0.5 80 -20 5.1 +2.0
VIGI Vanguard International Dividend Appreciation ETF 0.5 20 40 4.8 +1.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.5 30 30 4.1 +1.0
BICK First Trust BICK Index Fund 0.5 64 -4 3.7 +0.6
FNI First Trust Chindia ETF 0.5 60 0 2.8 -0.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 31 6.7 +3.6
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.5 51 9 6.3 +3.2
FDEV Fidelity Targeted International Factor ETF 0.5 39 21 5.6 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 25 5.9 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 25 5.9 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 6.0 +2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 4.6 +1.5
XLI Industrial Select Sector SPDR Fund 0.4 12 48 4.4 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 6.0 +2.9
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 9.4 +6.3
GIGE SoFi Gig Economy ETF 0.4 59 1 -0.6 -3.7
RNDV US Equity Dividend Select ETF 0.4 50 10 6.3 +3.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 7.1 +4.0
DTH WisdomTree International High Dividend Fund 0.4 58 2 8.0 +4.9
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 53 5.9 +2.8
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 11 5.3 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 6.0 +2.9
HKND Humankind US Stock ETF 0.4 209 -149 3.5 +0.4
GBLO Global Beta Low Beta ETF 0.4 29 31 6.5 +3.4
IWC iShares Micro-Cap ETF 0.4 60 0 -2.5 -5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 20 4.9 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.4 58 2 6.6 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 6.0 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 40 5.9 +2.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 40 6.0 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -12 7.4 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 5.1 +2.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 5.0 +1.9
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 15 5.9 +2.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 15 45 5.7 +2.6
EFA iShares MSCI EAFE ETF 0.3 32 28 5.9 +2.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 15 5.9 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.9 +2.8
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 40 3.9 +0.8
FLEE Franklin FTSE Europe ETF 0.3 9 51 6.0 +2.9
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 51 6.1 +3.0
VWID Virtus WMC International Dividend ETF 0.3 49 11 7.1 +4.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.1 +3.0
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 35 6.5 +3.4
IEV iShares Europe ETF 0.3 59 1 5.7 +2.6
IEUR iShares Core MSCI Europe ETF 0.3 9 51 6.0 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.7 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 6.2 +3.1
VGK Vanguard FTSE Europe ETF 0.3 8 52 6.1 +3.0
DWM WisdomTree International Equity Fund 0.3 48 12 6.7 +3.6
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 18 5.7 +2.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -15 7.3 +4.2
SPEU SPDR Portfolio Europe ETF 0.3 9 51 6.0 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 52 6.4 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 5.8 +2.7
IQIN IQ 500 International ETF 0.3 25 35 7.0 +3.9
SPSM SPDR Portfolio Small Cap ETF 0.3 5 55 5.4 +2.3
IJR iShares Core S&P Small Cap ETF 0.3 6 54 5.4 +2.3
SLY SPDR S&P 600 Small Cap ETF 0.3 15 45 5.3 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 6.7 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 5.4 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 7.3 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 55 6.0 +2.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 30 9.3 +6.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 40 4.9 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 23 6.8 +3.7
QINT American Century Quality Diversified International ETF 0.3 39 21 6.2 +3.1
AVDE Avantis International Equity ETF 0.3 23 37 6.5 +3.4
SIXS 6 Meridian Small Cap Equity ETF 0.3 97 -37 5.8 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 4.8 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 31 4.7 +1.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 37 6.0 +2.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 15 5.7 +2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 20 5.6 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -4 5.2 +2.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -15 5.5 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 6.2 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 2 5.8 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 6.2 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 56 5.9 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 6.8 +3.7
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 20 4.5 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 6.2 +3.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 44 5.8 +2.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 20 5.1 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 6.6 +3.5
EWJE iShares MSCI Japan Equal Weighted ETF 0.2 15 45 6.1 +3.0
RNSC Small Cap US Equity Select ETF 0.2 60 0 5.4 +2.3
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.3 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -3 5.3 +2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 6.2 +3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 12 9.6 +6.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 31 5.9 +2.8
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -2 4.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 5.8 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.2 27 33 8.6 +5.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 6.2 +3.1
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.0 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 5.7 +2.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 6.4 +3.3
NUSC Nuveen ESG Small-Cap ETF 0.2 40 20 3.7 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 8.2 +5.1
TPIF Timothy Plan International ETF 0.2 62 -2 5.6 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 6.1 +3.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 51 6.2 +3.1
EURZ Xtrackers Eurozone Equity ETF 0.2 9 51 5.8 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 6.9 +3.8
SCHF Schwab International Equity ETF 0.2 6 54 6.2 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.0 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 5.6 +2.5
EZU iShares MSCI Eurozone ETF 0.2 51 9 5.5 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 4.7 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.2 +3.1
EFG iShares MSCI EAFE Growth ETF 0.2 40 20 3.9 +0.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 12 7.8 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.7 +4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 35 6.4 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 13 5.5 +2.4
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.3 +5.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 25 5.9 +2.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.2 35 25 5.9 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 5.8 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 7.3 +4.2
ZJPN SPDR Solactive Japan ETF 0.2 14 46 0.0 -3.1
UFO Procure Space ETF 0.2 75 -15 3.3 +0.2
EWJ iShares MSCI Japan ETF 0.2 51 9 6.1 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 6.2 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 6.5 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.0 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.4 +3.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 51 6.5 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -5 9.6 +6.5
VXUS Vanguard Total International Stock ETF 0.1 8 52 6.3 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.5 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 6.1 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 4.3 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 47 3.5 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 6.1 +3.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 42 5.9 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 6.0 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.6 +3.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 17 5.3 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 36 5.6 +2.5
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 25 6.2 +3.1
RESD WisdomTree International ESG Fund 0.1 30 30 5.9 +2.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 6 5.4 +2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 20 4.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 5.2 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 36 4.6 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 45 4.6 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 4.9 +1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 9 6.0 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.9 +3.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.1 +3.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 12 6.1 +3.0
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.3 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 49 5.3 +2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 30 3.9 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.7 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 33 4.7 +1.6
PSC Principal U.S. Small Cap Index ETF 0.0 38 22 4.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 37 5.1 +2.0
VSGX Vanguard ESG International Stock ETF 0.0 17 43 6.1 +3.0

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 22.1 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.47
 
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.