First Trust NASDAQ Cybersecurity ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 27.5x P/Sales
ratio		 4.2x
P/BV
ratio		 5.9x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jul 07, 2015
Assets (mns) $6,917
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $109,251
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 14.9%
Small cap (<$2bn) 1.8%
Developed mkts 92.3%
Emerging mkts 7.7%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.6 %
BROADCOM INC. 8.4 %
CISCO SYSTEMS INC 8.2 %
INFOSYS TECHNOLOGIES-SP ADR 7.8 %
PALO ALTO NETWORKS INC 7.5 %
CHECK POINT SOFTWARE TECH 4.0 %
CLOUDFLARE INC CLASS A 4.0 %
FORTINET INC 4.0 %
BOOZ ALLEN HAMILTON HOLDINGS 4.0 %
SAIC INC 3.9 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
ISRAEL 7.7 %
INDIA 7.7 %
FRANCE 3.8 %
CANADA 2.8 %
JAPAN 2.3 %
BRITAIN 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 31.0% 17.3% -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 50%
MSCI EAFE 0.59 23%
MSCI Emg. Mkts. 0.44 12%

Technical Indicators
Recent close $62.12
30d moving avg. $58.04
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 600
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $8,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 potential alternatives to the First Trust NASDAQ Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with CIBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIBR Expense: 60 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIBR
Ticker Fund
Name		 Overlap1
vs CIBR
(%)		 Expense
ratio
(bp)		 Savings
vs CIBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CIBR
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 68.5 60 0 3.4 -0.6
WCBR WisdomTree Cybersecurity Fund 45.4 45 15 2.0 -2.0
IHAK iShares Cybersecurity & Tech ETF 42.1 47 13 3.1 -0.9
BUG Global X Cybersecurity ETF 39.7 51 9 2.1 -1.9
SPAM Themes Cybersecurity ETF 38.9 35 25 1.9 -2.1
FITE SPDR S&P Kensho Future Security ETF 28.5 45 15 2.3 -1.7
TRFK Pacer Data and Digital Revolution ETF 27.2 60 0 3.5 -0.5
MVPS Amplify Thematic All-Stars ETF 26.2 49 11 3.0 -1.0
WFH Direxion Work From Home ETF 21.9 45 15 6.0 +2.0
ARTY iShares Future AI & Tech ETF 20.4 47 13 3.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 20.1 40 20 5.5 +1.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.6 69 -9 -0.7 -4.6
XDAT Franklin Exponential Data ETF 17.8 50 10 2.8 -1.2
CLOD Themes Cloud Computing ETF 16.9 35 25 2.8 -1.2
SIXG Defiance Connective Technologies ETF 13.0 30 30 5.2 +1.2
SPRX Spear Alpha ETF 12.4 75 -15 1.9 -2.1
FIVG Defiance Next Gen Connectivity ETF 12.3 30 30 6.2 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.8 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 3 4.2 +0.2
IETC iShares U.S. Tech Independence Focused ETF 11.9 18 42 4.4 +0.4
BGAIX Baron Global Advantage 11.9 75 -15 0.6 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.7 50 10 5.3 +1.4
DFNV Donoghue Forlines Innovation ETF 11.6 69 -9 4.7 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.5 40 20 5.4 +1.4
FXL First Trust Technology AlphaDEX Fund 10.4 61 -1 5.0 +1.0
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 19 2.5 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 9.9 20 40 4.7 +0.7
SKYY First Trust Cloud Computing ETF 9.9 60 0 3.1 -0.9
ITEQ BlueStar Israel Technology ETF 9.7 75 -15 1.2 -2.8
XITK SPDR FactSet Innovative Technology ETF 9.7 45 15 2.5 -1.5
XLK Technology Select Sector SPDR Fund 9.4 9 51 5.0 +1.0
XNTK SPDR NYSE Technology ETF 9.3 35 25 3.8 -0.1
SPHQ Invesco S&P 500 Quality ETF 9.1 15 45 5.6 +1.7
DTEC ALPS Disruptive Technologies ETF 9.0 50 10 3.8 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 21 4.2 +0.2
IGM iShares Expanded Tech Sector ETF 9.0 41 19 4.3 +0.3
VGT Vanguard Information Technology ETF 9.0 10 50 4.4 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 20 3.9 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.6 48 12 2.0 -2.0
QQQ Invesco QQQ Trust Series I 8.6 20 40 4.5 +0.5
QQQM Invesco NASDAQ 100 ETF 8.6 15 45 4.6 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 8.5 8 52 4.6 +0.6
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -15 2.4 -1.6
BFTHX Baron Fifth Avenue Growth Retail 8.5 75 -15 1.7 -2.3
CLOU Global X Cloud Computing ETF 8.5 68 -8 2.0 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 -8 3.9 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 0 6.1 +2.1
SMH VanEck Semiconductor ETF 8.4 35 25 4.6 +0.6
SOXQ Invesco PHLX Semiconductor ETF 8.4 19 41 4.8 +0.8
SOXX iShares Semiconductor ETF 8.4 35 25 5.5 +1.5
XPND First Trust Expanded Technology ETF 8.3 65 -5 4.3 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 8.3 47 13 4.2 +0.2
IYZ iShares U.S. Telecommunications ETF 8.2 40 20 7.5 +3.5
IXN iShares Global Tech ETF 8.2 41 19 4.3 +0.4
SDEP SFP Core Equity Strategy 7.9 10 50 6.2 +2.3
VEGN US Vegan Climate ETF 7.9 60 0 4.5 +0.5
WCLD WisdomTree Cloud Computing Fund 7.8 45 15 1.7 -2.3
DGIN VanEck Digital India ETF 7.8 71 -11 0.2 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 15 3.2 -0.8
SHLD Global X Defense Tech ETF 7.7 50 10 4.8 +0.8
ISRA VanEck Israel ETF 7.7 59 1 8.3 +4.4
EIS iShares MSCI Israel ETF 7.7 58 2 8.9 +5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 -8 0.4 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.5 79 -19 5.2 +1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 7.4 75 -15 3.1 -0.9
FDN First Trust Dow Jones Internet Index Fund 7.4 52 8 3.4 -0.6
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 15 4.9 +0.9
XTL SPDR S&P Telecom ETF 7.4 35 25 4.1 +0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.0 75 -15 6.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 25 3.7 -0.3
BDFIX Baron Discovery 6.8 75 -15 0.2 -3.8
PTL Inspire 500 ETF 6.8 9 51 5.7 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 6.7 60 0 6.7 +2.8
VLUE iShares MSCI USA Value Factor ETF 6.7 15 45 10.2 +6.2
BWEB Bitwise Web3 ETF 6.6 85 -25 1.1 -2.9
SPMO Invesco S&P 500 Momentum ETF 6.5 13 47 3.9 -0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 45 5.7 +1.7
SRHQ SRH U.S. Quality ETF 6.3 35 25 7.6 +3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 40 5.6 +1.6
IYW iShares U.S. Technology ETF 6.2 40 20 4.3 +0.4
XT iShares Exponential Technologies ETF 6.2 46 14 4.8 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 10 4.4 +0.4
XSW SPDR S&P Software & Services ETF 6.1 35 25 1.8 -2.2
PRAY FIS Christian Stock Fund 6.0 69 -9 5.8 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 2 4.5 +0.5
BTECX Baron Technology 6.0 75 -15 2.4 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -46 3.5 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 25 6.4 +2.4
DIVS SmartETFs Dividend Builder ETF 5.8 65 -5 4.9 +0.9
PPA Invesco Aerospace & Defense ETF 5.7 58 2 2.9 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 25 4.6 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 15 5.4 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 0 1.7 -2.3
NXTG First Trust Indxx NextG ETF 5.7 70 -10 6.8 +2.9
INEQ Columbia International Equity Income ETF 5.7 45 15 6.4 +2.4
PSI Invesco Semiconductors ETF 5.7 57 3 5.2 +1.2
MGV Vanguard Mega Cap Value ETF 5.6 7 53 6.3 +2.4
VYM Vanguard High Dividend Yield Index ETF 5.6 6 54 6.9 +2.9
BIOPX Baron Opportunity Retail 5.6 75 -15 1.0 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 32 5.9 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 0 3.1 -0.9
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 50 5.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 11 4.8 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 42 4.8 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 8 7.2 +3.2
QGRO American Century U.S. Quality Growth ETF 5.4 29 31 4.7 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 0 8.6 +4.6
PID Invesco International Dividend Achievers ETF 5.3 53 7 7.1 +3.2
BUZZ VanEck Social Sentiment ETF 5.3 75 -15 0.9 -3.1
TRFM AAM Transformers ETF 5.3 49 11 1.7 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 30 4.8 +0.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.3 85 -25 2.7 -1.3
ITAN Sparkline Intangible Value ETF 5.3 50 10 6.0 +2.0
USMF WisdomTree U.S. Multifactor Fund 5.3 28 32 7.3 +3.3
VIG Vanguard Dividend Appreciation ETF 5.2 6 54 5.6 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 45 4.0 +0.1
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 10 5.7 +1.7
DIVB iShares Core Dividend ETF 5.1 5 55 7.5 +3.5
IZRL ARK Israel Innovative Technology ETF 5.1 49 11 1.9 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 17 5.2 +1.2
YALL God Bless America ETF 5.0 65 -5 3.7 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 23 4.0 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.0 40 20 4.5 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 5.0 20 40 5.0 +1.0
CHGX AXS Change Finance ESG ETF 4.9 49 11 5.2 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 19 7.6 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 45 4.6 +0.6
STXD Strive 1000 Dividend Growth ETF 4.9 35 25 5.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 48 5.8 +1.8
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -5 3.7 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 45 4.4 +0.4
JGRO JPMorgan Active Growth ETF 4.7 44 16 3.5 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 48 4.5 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 53 7.6 +3.7
JPEF JPMorgan Equity Focus ETF 4.7 50 10 4.0 +0.0
GLIN VanEck India Growth Leaders ETF 4.7 77 -17 5.3 +1.3
BTHM BlackRock Future U.S. Themes ETF 4.6 60 0 4.2 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 32 4.8 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 1 2.8 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 0 4.7 +0.8
VTV Vanguard Value ETF 4.6 4 56 6.5 +2.5
PFM Invesco Dividend Achievers ETF 4.5 53 7 5.3 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -5 3.0 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -39 5.4 +1.4
WISE Themes Generative Artificial Intelligence ETF 4.4 35 25 0.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 39 3.9 -0.1
DVND Touchstone Dividend Select ETF 4.4 67 -7 5.6 +1.7
IPDP Dividend Performers ETF 4.4 122 -62 5.3 +1.4
NDIA Global X India Active ETF 4.4 75 -15 6.9 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 21 7.4 +3.4
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -12 6.3 +2.3
HLGE Hartford Longevity Economy ETF 4.4 44 16 5.9 +2.0
TMFC Motley Fool 100 Index ETF 4.3 50 10 3.7 -0.3
FQAL Fidelity Quality Factor ETF 4.3 15 45 5.8 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 31 4.3 +0.3
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 15 3.5 -0.5
ARKW ARK Next Generation Internet ETF 4.3 87 -27 -0.7 -4.7
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 11 5.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 35 5.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 42 6.4 +2.4
ACVF American Conservative Values ETF 4.2 75 -15 4.2 +0.2
TTAC FCF US Quality ETF 4.2 59 1 6.3 +2.3
SCHD Schwab US Dividend Equity ETF 4.2 6 54 9.1 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -15 3.0 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.2 20 40 1.1 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 45 5.6 +1.6
FTGS First Trust Growth Strength ETF 4.1 60 0 5.5 +1.5
BDAIX Baron Durable Advantage 4.1 75 -15 3.7 -0.3
DGRO iShares Core Dividend Growth ETF 4.1 8 52 6.3 +2.3
CGGR Capital Group Growth ETF 4.1 39 21 3.3 -0.7
SPHB Invesco S&P 500 High Beta ETF 4.0 25 35 3.5 -0.5
IWY iShares Russell Top 200 Growth ETF 4.0 20 40 4.6 +0.7
MGRO VanEck Morningstar Wide Moat Growth ETF 4.0 49 11 4.5 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 0 5.9 +1.9
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 48 7.9 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 32 5.8 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 48 4.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 3.9 52 8 2.8 -1.2
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 11 5.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 15 4.6 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 1.4 -2.6
VONG Vanguard Russell 1000 Growth ETF 3.9 8 52 4.6 +0.6
IWF iShares Russell 1000 Growth ETF 3.8 19 41 4.5 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -5 0.4 -3.6
REVS Columbia Research Enhanced Value ETF 3.8 19 41 7.5 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 45 7.4 +3.5
VOOG Vanguard S&P 500 Growth ETF 3.8 10 50 4.6 +0.6
IVW iShares S&P 500 Growth ETF 3.8 18 42 4.5 +0.5
LRGF iShares U.S. Equity Factor ETF 3.8 8 52 5.8 +1.8
PSET Principal Quality ETF 3.8 15 45 5.2 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 56 4.7 +0.7
ICAP InfraCap Equity Income Fund ETF 3.7 171 -111 6.2 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 56 4.2 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.1 +1.1
DURA VanEck Durable High Dividend ETF 3.7 29 31 7.4 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.9 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 52 5.0 +1.1
CGDG Capital Group Dividend Growers ETF 3.6 47 13 6.6 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -10 3.4 -0.6
ROUS Hartford Multifactor US Equity ETF 3.6 19 41 6.6 +2.6
FLV American Century Focused Large Cap Value ETF 3.6 42 18 6.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 3.5 50 10 4.4 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 45 5.9 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -10 4.6 +0.6
USMC Principal U.S. Mega-Cap ETF 3.5 12 48 4.5 +0.5
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 25 5.1 +1.1
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 32 6.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 56 4.7 +0.7
XLG Invesco S&P 500 Top 50 ETF 3.5 20 40 4.5 +0.5
IOO iShares Global 100 ETF 3.5 41 19 4.9 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 42 4.6 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.0 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 48 4.5 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -5 4.6 +0.6
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.7 +1.7
UDI USCF Dividend Income Fund 3.4 65 -5 7.4 +3.4
CSMD Congress SMid Growth ETF 3.4 69 -9 4.2 +0.2
FDMO Fidelity Momentum Factor ETF 3.4 15 45 4.1 +0.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 4.9 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 50 4.5 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.3 60 0 13.6 +9.6
CGUS Capital Group Core Equity ETF 3.3 33 27 4.5 +0.5
XSD SPDR S&P Semiconductor ETF 3.3 35 25 4.6 +0.7
INNO Harbor Disruptive Innovation ETF 3.3 75 -15 1.7 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 46 6.0 +2.0
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.3 +0.4
FDTX Fidelity Disruptive Technology ETF 3.3 50 10 2.9 -1.1
CHAT Roundhill Generative AI & Technology ETF 3.3 75 -15 3.3 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 12 5.9 +1.9
CBSE Clough Select Equity ETF 3.2 85 -25 1.4 -2.6
JFWD Jacob Forward ETF 3.2 75 -15 0.0 -4.0
NBDS Neuberger Berman Disrupters ETF 3.2 55 5 1.4 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 38 3.8 -0.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.2 +1.2
LVOL American Century Low Volatility ETF 3.2 29 31 4.9 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 3.7 -0.3
FPXI First Trust International Equity Opportunities ETF 3.2 70 -10 6.8 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 4.7 +0.8
STXG Strive 1000 Growth ETF 3.1 18 42 4.1 +0.1
ILCG iShares Morningstar Growth ETF 3.1 4 56 4.0 +0.0
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 6.0 +2.0
BTEK Future Tech ETF 3.1 88 -28 2.4 -1.6
KONG Formidable Fortress ETF 3.1 89 -29 5.6 +1.6
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 6 3.7 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 8.7 +4.8
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -2 4.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 28 4.9 +0.9
ROE Astoria US Quality Kings ETF 3.0 49 11 7.2 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -15 5.3 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 31 7.1 +3.1
FFND Future Fund Active ETF 3.0 100 -40 -0.7 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 50 5.3 +1.3
IWL iShares Russell Top 200 ETF 3.0 15 45 4.8 +0.8
SFY SoFi Select 500 ETF 3.0 0 60 4.6 +0.6
MGC Vanguard Mega Cap ETF 3.0 7 53 4.9 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 22 4.8 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 6.9 +3.0
ULVM VictoryShares US Value Momentum ETF 2.9 20 40 7.3 +3.3
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 4.8 +0.9
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.4 +3.4
TXS Texas Capital Texas Equity Index ETF 2.9 49 11 5.1 +1.1
FDVV Fidelity High Dividend ETF 2.9 15 45 8.9 +4.9
OEF iShares S&P 100 ETF 2.9 20 40 4.8 +0.8
FDG American Century Focused Dynamic Growth ETF 2.9 45 15 2.8 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 5.1 +1.1
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 4.2 +0.2
TTAI FCF International Quality ETF 2.9 59 1 5.4 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 50 4.5 +0.6
ABEQ Absolute Select Value ETF 2.9 85 -25 4.4 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 2 7.7 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 40 6.8 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 5.1 +1.1
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.2 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 45 5.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 6.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 45 7.3 +3.3
GLOF iShares Global Equity Factor ETF 2.8 20 40 7.0 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 45 5.0 +1.0
IQM Franklin Intelligent Machines ETF 2.8 50 10 3.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.8 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 5.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 5.1 +1.2
DIVY Sound Equity Dividend Income ETF 2.7 45 15 10.4 +6.4
STRV Strive 500 ETF 2.7 5 55 4.9 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 11 10.1 +6.1
PBUS Invesco MSCI USA ETF 2.7 4 56 5.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 4.9 +0.9
VV Vanguard Large-Cap ETF 2.7 4 56 5.0 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 31 5.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 57 5.0 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 15 2.7 -1.3
TMFX Motley Fool Next Index ETF 2.7 50 10 3.0 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -5 4.9 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 6.8 +2.8
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 14 5.5 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 2.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 6.0 +2.0
XVV iShares ESG Screened S&P 500 ETF 2.6 8 52 4.9 +0.9
PY Principal Value ETF 2.6 15 45 7.2 +3.2
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 8.3 +4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 48 5.3 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.2 +0.3
VOO Vanguard S&P 500 ETF 2.6 3 57 5.1 +1.1
SPY SPDR S&P 500 ETF Trust 2.6 9 51 5.0 +1.0
IVV iShares Core S&P 500 ETF 2.6 3 57 5.1 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 5.0 +1.0
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 58 5.1 +1.1
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 5.0 +1.1
VONE Vanguard Russell 1000 ETF 2.6 8 52 5.0 +1.0
VOTE TCW Transform 500 ETF 2.6 5 55 5.0 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 0 9.4 +5.4
IWB iShares Russell 1000 ETF 2.5 15 45 4.9 +0.9
METV Roundhill Ball Metaverse ETF 2.5 59 1 4.3 +0.3
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 12 4.6 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 1 3.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 5.5 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 5.1 +1.1
SCHK Schwab 1000 Index ETF 2.5 5 55 5.0 +1.1
DFUS Dimensional U.S. Equity ETF 2.5 9 51 5.0 +1.0
IYY iShares Dow Jones U.S. ETF 2.5 20 40 4.9 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 3.4 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 4.9 +0.9
KRMA Global X Conscious Companies ETF 2.5 43 17 5.7 +1.7
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.1 +3.1
VTI Vanguard Total Stock Market ETF 2.5 3 57 4.8 +0.9
RVRB Reverb ETF 2.5 30 30 4.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.9 +0.9
VTHR Vanguard Russell 3000 ETF 2.5 10 50 4.8 +0.8
IWV iShares Russell 3000 ETF 2.5 20 40 4.7 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 5.7 +1.7
SNSR Global X Internet of Things ETF 2.5 68 -8 4.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 2.2 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -8 2.1 -1.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.0 +1.0
APUE ActivePassive U.S. Equity ETF 2.4 45 15 4.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 5.0 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.9 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 49 4.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 31 6.4 +2.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -1 1.6 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 57 5.2 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 11.0 +7.0
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.5 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 5.1 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 36 9.0 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 7.0 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 7.3 +3.3
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -15 2.6 -1.4
GSPY Gotham Enhanced 500 ETF 2.3 50 10 5.1 +1.1
VOT Vanguard Mid-Cap Growth ETF 2.3 7 53 3.7 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 33 7.1 +3.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 4.1 +0.1
DGT SPDR Global Dow ETF 2.3 50 10 7.0 +3.0
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 7.0 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 9.5 +5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -5 4.5 +0.6
ILCV iShares Morningstar Value ETF 2.3 4 56 6.2 +2.2
MBOX Freedom Day Dividend ETF 2.2 39 21 7.4 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 42 5.4 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -15 4.0 -0.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.1 +1.2
CGDV Capital Group Dividend Value ETF 2.2 33 27 5.5 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -25 4.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.4 +1.4
FSCS First Trust SMID Capital Strength ETF 2.2 60 0 6.7 +2.7
DFVX Dimensional US Large Cap Vector ETF 2.1 22 38 6.1 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.7 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.5 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 0 3.2 -0.8
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -15 3.3 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 4.9 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.5 +2.5
TOK iShares MSCI Kokusai ETF 2.1 26 34 5.1 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -5 7.4 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 11 5.0 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 8.9 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 4.6 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -5 5.3 +1.3
FTCS First Trust Capital Strength ETF 2.1 55 5 5.7 +1.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 48 4.8 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.7 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.7 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.2 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 5.9 +1.9
URTH iShares MSCI World ETF 2.0 24 36 5.3 +1.3
PEXL Pacer US Export Leaders ETF 2.0 60 0 5.3 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 35 6.4 +2.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.3 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.3 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 4 6.0 +2.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 38 7.6 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 41 6.2 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.9 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 6.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.7 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 9.8 +5.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 11 7.6 +3.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.5 +0.5
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 7.4 +3.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 3.6 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.5 +2.5
CAML Congress Large Cap Growth ETF 1.9 66 -6 3.3 -0.7
QUVU Hartford Quality Value ETF 1.9 46 14 6.7 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 18 4.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 6.1 +2.1
IUS Invesco RAFI Strategic US ETF 1.8 19 41 6.9 +2.9
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 0 5.0 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.4 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 7.7 +3.7
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 7.4 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 56 6.3 +2.3
XCEM Columbia EM Core ex-China ETF 1.8 16 44 7.7 +3.7
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.4 +1.4
FCLD Fidelity Cloud Computing ETF 1.8 39 21 3.3 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.6 +3.6
CWS AdvisorShares Focused Equity ETF 1.7 84 -24 4.6 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.3 +2.3
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 0 3.6 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.9 +3.0
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 6.2 +2.2
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.8 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.0 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 5 8.0 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 50 5.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 4.2 +0.2
BIBL Inspire 100 ETF 1.7 35 25 5.1 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 30 8.1 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.2 +2.2
VT Vanguard Total World Stock ETF 1.7 7 53 5.6 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.1 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 5.7 +1.7
NUDV Nuveen ESG Dividend ETF 1.6 26 34 7.0 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 3.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.9 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 6.9 +2.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 10 4.8 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 7.6 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 7.0 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 26 5.9 +1.9
DWMF WisdomTree International Multifactor Fund 1.6 38 22 7.5 +3.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.9 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.4 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 50 5.4 +1.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 45 5.3 +1.3
FDWM Fidelity Women's Leadership ETF 1.6 59 1 4.6 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -1 1.7 -2.3
GGRW Gabelli Growth Innovators ETF 1.6 90 -30 2.5 -1.5
QTUM Defiance Quantum ETF 1.5 40 20 3.7 -0.3
VBR Vanguard Small Cap Value ETF 1.5 7 53 7.9 +3.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.7 +4.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.4 +2.4
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.0 +2.0
GURU Global X Guru Index ETF 1.5 75 -15 1.8 -2.2
SPGP Invesco S&P 500 GARP ETF 1.5 34 26 8.2 +4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 8.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.7 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.7 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 45 6.4 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 5.0 +1.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -5 6.3 +2.3
ARKF ARK Fintech Innovation ETF 1.4 75 -15 -0.4 -4.4
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.6 -3.4
PWB Invesco Large Cap Growth ETF 1.4 56 4 3.3 -0.7
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 0.7 -3.3
BLES Inspire Global Hope ETF 1.4 61 -1 6.4 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.3 +2.3
VXF Vanguard Extended Market ETF 1.4 6 54 3.9 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 2 4.6 +0.6
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.8 +1.8
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.5 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.6 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 7.2 +3.2
IWX iShares Russell Top 200 Value ETF 1.4 20 40 6.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 6.9 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.5 +2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -8 8.1 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 38 7.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.8 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 7.5 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 20 4.3 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 6.7 +2.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 4.3 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.9 -1.1
VO Vanguard Mid-Cap ETF 1.3 4 56 5.6 +1.6
STXK Strive Small-Cap ETF 1.2 18 42 5.3 +1.3
FVAL Fidelity Value Factor ETF 1.2 15 45 7.1 +3.1
BFOR ALPS Barron's 400 ETF 1.2 65 -5 6.0 +2.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 0 2.4 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -15 5.6 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.5 +2.5
STXV Strive 1000 Value ETF 1.2 18 42 7.7 +3.7
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 5.9 +1.9
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.4 +2.4
FMIL Fidelity New Millennium ETF 1.2 59 1 4.8 +0.8
IVE iShares S&P 500 Value ETF 1.2 18 42 6.3 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 56 6.5 +2.5
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.6 +1.6
BIGFX Baron International Growth Retail 1.2 75 -15 3.2 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.5 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.5 +2.6
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 5 4.6 +0.7
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 9.4 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.1 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 11 5.8 +1.8
VB Vanguard Small-Cap ETF 1.2 5 55 5.1 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.2 30 30 7.9 +3.9
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.5 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -20 7.8 +3.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.1 +1.1
PSC Principal U.S. Small-Cap ETF 1.1 38 22 6.1 +2.2
VUG Vanguard Growth ETF 1.1 4 56 4.2 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 6.5 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -15 0.2 -3.8
VONV Vanguard Russell 1000 Value ETF 1.1 8 52 6.3 +2.4
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.2 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.9 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 28 5.9 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 10 4.0 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.3 +2.3
IWR iShares Russell Midcap ETF 1.1 19 41 5.7 +1.7
SFYX SoFi Next 500 ETF 1.1 0 60 4.9 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.2 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 31 8.6 +4.6
BINV Brandes International ETF 1.1 70 -10 8.2 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 25 9.4 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.3 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 7.8 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 7.8 +3.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.2 +1.3
SMDY Syntax Stratified MidCap ETF 1.0 35 25 5.7 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 5.0 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 5.2 +1.2
BNE Blue Horizon BNE ETF 1.0 87 -27 4.5 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 5.9 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 7.5 +3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 5.5 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 4.4 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -30 4.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 53 7.0 +3.0
GVLU Gotham 1000 Value ETF 0.9 50 10 7.5 +3.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 10 2.6 -1.4
SQEW LeaderShares Equity Skew ETF 0.9 81 -21 4.1 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.4 -1.6
VIS Vanguard Industrials ETF 0.9 10 50 4.3 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 5.8 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 10.6 +6.6
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.6 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.1 +3.1
APIE ActivePassive International Equity ETF 0.8 45 15 8.1 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 5.3 +1.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.9 +2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 4.5 +0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.5 +1.6
CCMG CCM Global Equity ETF 0.8 34 26 7.6 +3.6
EWQ iShares MSCI France ETF 0.8 53 7 5.9 +1.9
IWM iShares Russell 2000 ETF 0.8 19 41 3.0 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 1.8 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.9 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 27 8.6 +4.6
FLDZ RiverNorth Patriot ETF 0.8 75 -15 5.6 +1.6
RSSL Global X Russell 2000 ETF 0.8 8 52 2.8 -1.2
VTWO Vanguard Russell 2000 ETF 0.8 10 50 3.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 6.2 +2.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 8.7 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.7 +0.7
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -19 5.2 +1.2
AIEQ AI Powered Equity ETF 0.7 75 -15 5.5 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 5.7 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 0 6.4 +2.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 8 6.0 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 35 10.6 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.5 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 6 6.0 +2.0
BARAX Baron Asset Retail 0.7 75 -15 3.3 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.0 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.6 +1.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.3 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.6 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 7.1 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 4.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.1 +1.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 7.8 +3.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 9.0 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 7.6 +3.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 7.2 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 31 4.9 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 4.1 +0.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 24 4.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.7 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 5.1 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -11.2 -15.2
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.3 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 30 7.4 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.0 +1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.6 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 16 15.2 +11.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 8.1 +4.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 40 6.5 +2.5
FDEV Fidelity International Multifactor ETF 0.6 18 42 7.6 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 5.9 +1.9
WWJD Inspire International ETF 0.6 80 -20 7.0 +3.1
KNO AXS Knowledge Leaders ETF 0.6 78 -18 4.9 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.8 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.2 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.2 +1.2
MADE iShares U.S. Manufacturing ETF 0.5 40 20 5.7 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.1 +2.1
XLI Industrial Select Sector SPDR Fund 0.5 9 51 4.4 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.0 +2.0
EXI iShares Global Industrials ETF 0.5 42 18 4.7 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.9 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.1 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 5.8 +1.8
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.3 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 0 6.3 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 6.0 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 5.9 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 6.0 +2.0
DARP Grizzle Growth ETF 0.5 75 -15 3.3 -0.7
TPIF Timothy Plan International ETF 0.5 62 -2 6.8 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 7.0 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.8 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 7.1 +3.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 11.7 +7.7
DIHP Dimensional International High Profitability ETF 0.5 29 31 7.4 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.6 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.7 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.8 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 7.3 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 5.5 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.6 +2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 13 14.3 +10.4
EWC iShares MSCI Canada ETF 0.4 50 10 6.7 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.7 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 36 6.5 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 7.1 +3.1
IWC iShares Micro-Cap ETF 0.4 60 0 -5.3 -9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 6.6 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.0 +2.0
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 7.1 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.7 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 6.0 +2.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 7.8 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.2 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.8 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 7.7 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 8.2 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 8.5 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 12.7 +8.7
AVDE Avantis International Equity ETF 0.4 23 37 8.0 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 15 7.0 +3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 9 6.9 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 7.4 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -8 5.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 7.4 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.7 +2.7
UFO Procure Space ETF 0.3 75 -15 -2.1 -6.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 19 4.7 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 7.5 +3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 9.1 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 7.4 +3.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.9 +1.9
HKND Humankind US Stock ETF 0.3 11 49 7.0 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 7.8 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.5 +6.5
SMMD iShares Russell 2500 ETF 0.3 15 45 5.9 +1.9
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.5 +2.5
EFA iShares MSCI EAFE ETF 0.3 35 25 7.1 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 7.8 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.6 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 7.6 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 7.4 +3.4
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.8 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.3 +3.3
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.0 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.8 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.3 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 10.4 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.2 +5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.5 +2.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.1 +1.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 7.3 +3.3
EZU iShares MSCI Eurozone ETF 0.3 52 8 6.3 +2.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.6 +5.7
QINT American Century Quality Diversified International ETF 0.3 39 21 7.6 +3.6
EQIN Columbia US Equity Income ETF 0.3 35 25 8.3 +4.4
DUHP Dimensional US High Profitability ETF 0.3 21 39 6.5 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 9.1 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -29 8.6 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 8.8 +4.9
FLEU Franklin FTSE Eurozone ETF 0.3 9 51 7.0 +3.0
FPAG FPA Global Equity ETF 0.3 49 11 5.5 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 6.3 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 5.4 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.9 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.0 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.6 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.6 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 7.9 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 7.0 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 9.8 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.3 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 6.9 +2.9
IQIN IQ 500 International ETF 0.2 25 35 9.1 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.0 +1.0
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 11.8 +7.8
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.9 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 4.5 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.2 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 7.2 +3.2
IJR iShares Core S&P Small Cap ETF 0.2 6 54 6.9 +3.0
EWJ iShares MSCI Japan ETF 0.2 50 10 9.5 +5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.7 +2.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.4 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 50 7.5 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 7.0 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 6.7 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 6.3 +2.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.0 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 7.8 +3.8
QLTY GMO U.S. Quality ETF 0.2 50 10 4.3 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 8.8 +4.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 10.0 +6.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 7.7 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.6 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 6.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.3 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 6.0 +2.0
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.5 +2.5
IEV iShares Europe ETF 0.1 67 -7 6.3 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.2 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 8.3 +4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 1 5.4 +1.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 7.2 +3.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.2 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.8 +3.9
VGK Vanguard FTSE Europe ETF 0.1 11 49 6.8 +2.8
IEUR iShares Core MSCI Europe ETF 0.1 11 49 6.8 +2.8
SPEU SPDR Portfolio Europe ETF 0.1 7 53 6.8 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.8 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.2 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.8 +3.8
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.8 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.9 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.0 +3.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.7 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.0 +1.0
DWM WisdomTree International Equity Fund 0.1 48 12 7.9 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 +4.9
IWN iShares Russell 2000 Value ETF 0.1 24 36 5.1 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 45 5.2 +1.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 8.1 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 7.9 +3.9
FLJP Franklin FTSE Japan ETF 0.1 9 51 8.2 +4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.8 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.3 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 7.2 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.6 +3.6
INTF iShares International Equity Factor ETF 0.1 15 45 8.2 +4.3
SCHF Schwab International Equity ETF 0.1 6 54 7.6 +3.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.1 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 8.4 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.9 +2.9
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.1 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 7.2 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 8.7 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.5 +3.5
AVIV Avantis International Large Cap Value ETF 0.1 25 35 8.9 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.9 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 10.1 +6.1
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.6 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 6.1 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 6.5 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 6.1 +2.1
VSGX Vanguard ESG International Stock ETF 0.1 12 48 6.6 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.9 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 5.4 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.5 +4.5
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.7 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.6 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.7 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 18 6.1 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.7 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 8.0 +4.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.8 -0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +0.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust NASDAQ Cybersecurity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.8 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.