First Trust NASDAQ CEA Cybersecurity ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 38.7x P/Sales
ratio		 4.0x
P/BV
ratio		 7.2x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jul 07, 2015
Assets (mns) $5,526
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 36
Wgt avg mkt cap (mns) $49,877
Large cap (>$10bn) 68.6%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 5.1%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 6.5 %
ACCENTURE PLC-CL A 6.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2 %
OKTA, INC. CLASS A 5.2 %
CISCO SYSTEMS INC 5.1 %
CLOUDFLARE INC CLASS A 4.9 %
ZSCALER, INC. 3.7 %
TENABLE HOLDINGS, INC. 3.5 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 3.4 %
MIMECAST LIMITED 3.4 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
ISRAEL 6.6 %
IRELAND 6.1 %
BRITAIN 3.2 %
JAPAN 2.3 %
FRANCE 1.7 %
INDIA 0.7 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.8% 62.4% 23.3% -- 17.6%

Market Correlations
versus... Beta R-squared
S&P500 1.05 69%
MSCI EAFE 1.01 58%
MSCI Emg. Mkts. 0.73 39%

Technical Indicators
Recent close $53.13
30d moving avg. $54.13
Annualized volatility 23.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 846
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $9,620

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 730 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™: 2.8%


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 61.9 47 13 2.8 +0.0
BUG Global X Cybersecurity ETF 55.0 50 10 1.4 -1.4
HACK ETFMG Prime Cyber Security ETF 54.6 60 0 2.8 -0.0
WCBR WisdomTree Cybersecurity Fund 52.7 45 15 0.7 -2.1
FITE SPDR Kensho Future Security ETF 39.1 45 15 2.8 +0.0
PXQ Invesco Dynamic Networking ETF 32.3 63 -3 3.2 +0.4
XDAT Franklin Exponential Data ETF 20.4 50 10 1.6 -1.2
WFH Direxion Work From Home ETF 18.6 45 15 5.7 +2.9
MVPS Amplify Thematic All-Stars ETF 17.4 49 11 1.6 -1.2
XITK SPDR FactSet Innovative Technology ETF 17.1 45 15 0.1 -2.7
PTF Invesco DWA Technology Momentum ETF 15.4 60 0 1.2 -1.7
WCLD WisdomTree Cloud Computing Fund 15.1 45 15 -1.2 -4.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 14.5 68 -8 -0.4 -3.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 12.8 85 -25 2.8 0.0
CLOU Global X Cloud Computing ETF 12.7 68 -8 0.8 -2.0
SKYY First Trust Cloud Computing ETF 12.5 60 0 2.4 -0.4
FXL First Trust Technology AlphaDEX Fund 12.2 61 -1 4.4 +1.6
IGN iShares North American Tech-Multimedia Networking ETF 11.6 46 14 4.6 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.3 57 3 4.0 +1.2
IGV iShares Expanded Tech-Software ETF 11.3 46 14 2.2 -0.6
IDAT iShares Cloud 5G and Tech ETF 11.3 47 13 4.0 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.7 69 -9 4.3 +1.5
FDN First Trust Dow Jones Internet Index Fund 10.4 51 9 1.9 -0.9
ENTR Entrepreneur 30 Fund 10.4 49 11 1.9 -0.9
BIGY Defiance Next Gen Big Data ETF 9.6 45 15 1.4 -1.4
IPO Renaissance IPO ETF 9.6 60 0 -2.5 -5.3
XSW SPDR S&P Software & Services ETF 9.5 35 25 3.5 +0.7
SPRX Spear Alpha ETF 9.5 75 -15 -0.2 -3.0
KOIN Innovation Shares NextGen Protocol ETF 9.4 95 -35 4.1 +1.3
RYT Invesco S&P 500 Equal Weight Technology ETF 9.4 40 20 5.4 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 9.3 40 20 2.5 -0.4
XTL SPDR S&P Telecom ETF 9.3 35 25 3.7 +0.9
DTEC ALPS Disruptive Technologies ETF 9.1 50 10 3.2 +0.4
ITEQ BlueStar Israel Technology ETF 8.9 75 -15 1.2 -1.6
THNQ ROBO Global Artificial Intelligence ETF 8.6 68 -8 1.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.6 65 -5 1.7 -1.1
XWEB SPDR S&P Internet ETF 8.5 35 25 -0.2 -3.0
FEDX Emles Federal Contractors ETF 8.4 60 0 10.6 +7.8
AIQ Global X Future Analytics Tech ETF 8.4 68 -8 3.4 +0.6
MOON Direxion Moonshot Innovators ETF 8.2 65 -5 -3.7 -6.5
TECB iShares US Tech Breakthrough Multisector ETF 8.2 40 20 3.7 +0.9
QQQN VictoryShares Nasdaq Next 50 ETF 8.2 18 42 3.2 +0.4
IYZ iShares U.S. Telecommunications ETF 8.2 42 18 7.1 +4.3
JHMT John Hancock Multifactor Technology ETF 8.2 40 20 4.3 +1.4
FPX First Trust US IPO Index Fund 8.2 57 3 1.5 -1.4
ISRA VanEck Vectors Israel ETF 8.1 62 -2 5.0 +2.2
FIVG Defiance Next Gen Connectivity ETF 8.0 30 30 4.6 +1.8
GGRW Gabelli Growth Innovators ETF 7.8 90 -30 1.7 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.8 15 45 2.8 +0.0
OGIG O'Shares Global Internet Giants ETF 7.5 48 12 0.5 -2.3
PPA Invesco Aerospace & Defense ETF 7.4 59 1 5.4 +2.6
SHLD Victoryshares Protect America ETF 7.3 60 0 0.0 -2.8
LIV Emles (a)Home ETF 7.2 49 11 3.0 +0.2
FFTY Innovator IBD 50 ETF 7.0 80 -20 2.1 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 7.0 103 -43 1.5 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 7.0 75 -15 5.4 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 6.9 7 53 2.7 -0.1
XPND First Trust Expanded Technology ETF 6.8 65 -5 3.5 +0.7
IWP iShares Russell Mid-Cap Growth ETF 6.6 24 36 2.7 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -10 4.9 +2.1
EIS iShares MSCI Israel ETF 6.4 59 1 5.9 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 6.4 8 52 4.2 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 6.3 6 54 3.0 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.3 59 1 5.2 +2.4
VGT Vanguard Information Technology Index Fund 6.3 10 50 4.2 +1.4
ALFA AlphaClone Alternative Alpha ETF 6.0 65 -5 0.6 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 35 5.1 +2.3
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 40 1.6 -1.2
BTEK BlackRock Future Tech ETF 5.8 88 -28 -0.2 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 2 4.2 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 25 4.4 +1.6
IGM iShares Expanded Tech Sector ETF 5.6 46 14 3.6 +0.8
IVSG Invesco Select Growth ETF 5.5 48 12 2.0 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 21 7.2 +4.4
BOSS Global X Founder-Run Companies ETF 5.5 45 15 2.7 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 5.4 15 45 5.1 +2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 5 3.9 +1.1
CCOR Core Alternative ETF 5.4 109 -49 4.5 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 14 4.8 +2.0
IETC iShares Evolved U.S. Technology ETF 5.3 18 42 3.8 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -52 2.6 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 60 0 3.0 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 5.1 47 13 0.5 -2.3
WUGI Esoterica NextG Economy ETF 5.1 75 -15 0.9 -1.9
NXTG First Trust Indxx NextG ETF 5.1 70 -10 5.2 +2.4
XLK Technology Select Sector SPDR Fund 4.9 12 48 4.5 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -8 2.3 -0.5
KONG Formidable Fortress ETF 4.9 89 -29 4.3 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 40 7.5 +4.7
ROUS Hartford Multifactor US Equity ETF 4.7 19 41 6.2 +3.4
XT iShares Exponential Technologies ETF 4.7 47 13 4.8 +2.0
SXQG 6 Meridian Quality Growth ETF 4.7 100 -40 3.0 +0.2
STLG iShares Factors US Growth Style ETF 4.6 25 35 5.3 +2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 48 4.9 +2.1
FDWM Fidelity Women's Leadership ETF 4.5 59 1 4.7 +1.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.4 37 23 6.0 +3.1
PDP Invesco DWA Momentum ETF 4.4 62 -2 1.6 -1.2
LVOL American Century Low Volatility ETF 4.4 29 31 4.2 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 48 5.2 +2.4
IYJ iShares U.S. Industrials ETF 4.3 42 18 5.0 +2.2
DHS WisdomTree U.S. High Dividend Fund 4.3 38 22 8.1 +5.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 30 5.2 +2.4
QTUM Defiance Quantum ETF 4.2 40 20 4.7 +1.9
ARKW ARK Web x.0 ETF 4.2 79 -19 -1.3 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.2 34 26 3.9 +1.1
FDLO Fidelity Low Volatility Factor ETF 4.2 29 31 4.6 +1.8
IVDG Invesco Focused Discovery Growth ETF 4.2 59 1 2.2 -0.6
PSET Principal Price Setters Index ETF 4.2 15 45 4.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 4.1 55 5 5.3 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 50 4.8 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -8 4.3 +1.5
VEGN US Vegan Climate ETF 4.0 60 0 3.9 +1.1
SDEP SFP Core Equity Strategy 4.0 0 60 6.2 +3.4
IXN iShares Global Tech ETF 3.9 46 14 3.9 +1.1
VO Vanguard Mid-Cap Index Fund 3.9 4 56 4.3 +1.4
FTCS First Trust Capital Strength ETF 3.9 56 4 4.7 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 45 5.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 15 3.0 +0.2
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 6.8 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 1 2.9 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -5 8.8 +6.0
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 20 40 6.6 +3.8
FDG American Century Focused Dynamic Growth ETF 3.8 45 15 2.2 -0.6
VLUE iShares MSCI USA Value Factor ETF 3.8 15 45 10.1 +7.3
SPGP Invesco S&P 500 GARP ETF 3.7 34 26 6.1 +3.3
FLV American Century Focused Large Cap Value ETF 3.7 42 18 6.0 +3.2
OUSA O'Shares FTSE US Quality Dividend ETF 3.7 48 12 5.8 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 -20 3.7 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 11 4.5 +1.7
PZLD Puzzle Divdend Leaders 3.7 10 50 5.7 +2.9
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 56 4.6 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 56 4.6 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 25 7.7 +4.8
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 31 5.0 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 30 4.4 +1.6
SPHQ Invesco S&P 500 Quality ETF 3.6 15 45 5.1 +2.3
VXF Vanguard Extended Market Index Fund 3.6 6 54 2.4 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 45 4.3 +1.5
QSY WisdomTree U.S. LargeCap Value Fund 3.6 38 22 6.9 +4.1
SDEI Sound Equity Income ETF 3.6 45 15 9.1 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -15 2.6 -0.2
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 54 7.4 +4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 4 5.8 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 3.5 30 30 6.6 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 53 7.5 +4.6
IZRL ARK Israel Innovative Technology ETF 3.5 49 11 -3.2 -6.0
IYW iShares U.S. Technology ETF 3.5 43 17 3.8 +1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.4 29 31 7.6 +4.7
FCLD Fidelity Cloud Computing ETF 3.4 39 21 3.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 50 4.8 +2.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.4 61 -1 4.6 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 1 5.3 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -5 6.7 +3.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 35 7.0 +4.2
CACG ClearBridge All Cap Growth ETF 3.3 53 7 3.6 +0.8
JHMI John Hancock Multifactor Industrials ETF 3.3 40 20 5.0 +2.2
QLC FlexShares US Quality Large Cap Index Fund 3.3 32 28 5.0 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.3 15 45 4.7 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 10 5.9 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 4.0 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -3 2.6 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 31 3.4 +0.6
ACVF American Conservative Values ETF 3.3 75 -15 4.0 +1.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 32 7.0 +4.2
IWR iShares Russell Midcap ETF 3.2 19 41 4.5 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 5 4.8 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 41 5.5 +2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 3.2 99 -39 7.5 +4.7
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 1 4.6 +1.8
PEXL Pacer US Export Leaders ETF 3.2 60 0 3.9 +1.1
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 31 4.3 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 10 2.9 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 45 6.3 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 40 6.1 +3.2
PRN Invesco DWA Industrials Momentum ETF 3.1 60 0 2.9 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.1 60 0 3.9 +1.0
PKW Invesco Buyback Achievers ETF 3.1 62 -2 7.6 +4.8
EGIS 2nd Vote Society Defended ETF 3.1 75 -15 6.3 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -15 6.2 +3.4
PWC Invesco Dynamic Market ETF 3.1 58 2 5.3 +2.5
HDV iShares Core High Dividend ETF 3.0 8 52 7.2 +4.4
ABEQ Absolute Core Strategy ETF 3.0 88 -28 4.6 +1.8
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 45 4.7 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 5.8 +3.0
COWZ Pacer US Cash Cows 100 ETF 3.0 49 11 8.5 +5.7
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 38 4.3 +1.4
PWV Invesco Dynamic Large Cap Value ETF 2.9 56 4 6.2 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 2.9 15 45 4.9 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 35 5.5 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 0 3.0 +0.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.9 60 0 0.0 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 0 3.3 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 15 3.7 +0.9
TUSA First Trust Total US Market AlphaDEX ETF 2.8 70 -10 5.5 +2.7
FMIL Fidelity New Millennium ETF 2.8 59 1 5.8 +3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.8 35 25 4.9 +2.1
REVS Columbia Research Enhanced Value ETF 2.8 19 41 6.9 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 28 32 6.3 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 15 45 4.6 +1.8
FLRG Fidelity U.S. Multifactor ETF 2.7 29 31 6.4 +3.6
XNTK SPDR NYSE Technology ETF 2.7 35 25 3.3 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 0 4.5 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 31 7.8 +5.0
RBUS Nationwide Risk-Based U.S. Equity ETF 2.7 30 30 5.1 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 48 3.9 +1.1
DSI iShares MSCI KLD 400 Social ETF 2.6 25 35 4.5 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -26 6.2 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -5 0.9 -1.9
DIVS SmartETFs Dividend Builder ETF 2.6 65 -5 5.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 33 7.8 +5.0
CWS AdvisorShares Focused Equity ETF 2.6 77 -17 4.3 +1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -27 6.3 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 51 5.2 +2.4
AVDG AVDR US LargeCap ESG ETF 2.5 60 0 4.9 +2.1
PNQI Invesco NASDAQ Internet ETF 2.5 60 0 1.5 -1.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 8.3 +5.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.5 17 43 0.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.5 25 35 4.4 +1.6
VUSE Vident Core US Equity Fund 2.5 48 12 7.3 +4.5
DGRO iShares Core Dividend Growth ETF 2.5 8 52 6.3 +3.5
SUBZ Roundhill Streaming Services & Technology ETF 2.5 75 -15 -1.3 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 23 5.9 +3.1
LCG Sterling Capital Focus Equity ETF 2.5 59 1 2.2 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 33 6.7 +3.9
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.1 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 5.0 +2.2
DAT ProShares Big Data Refiners ETF 2.4 58 2 0.1 -2.7
NIFE Direxion Fallen Knives ETF 2.4 50 10 -3.3 -6.1
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 32 5.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 56 6.0 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.0 +2.2
QYLD Global X NASDAQ 100 Covered Call ETF 2.4 60 0 3.5 +0.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.4 60 0 3.4 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 50 4.7 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 50 4.7 +1.9
QQQM Invesco NASDAQ 100 ETF 2.4 15 45 3.8 +1.0
QQQ Invesco QQQ Trust 2.4 20 40 3.8 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.4 60 0 3.4 +0.6
IVLC Invesco US Large Cap Core ESG ETF 2.4 48 12 4.1 +1.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.4 60 0 3.5 +0.7
ETHO Etho Climate Leadership U.S. ETF 2.4 48 12 3.7 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 28 4.7 +1.9
QTR Global X NASDAQ 100 Tail Risk ETF 2.4 60 0 3.4 +0.6
NUSI Nationwide Risk-Managed Income ETF 2.4 68 -8 3.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 2.4 50 10 4.2 +1.4
IQSU IQ Candriam ESG US Equity ETF 2.3 9 51 4.5 +1.7
VUG Vanguard Growth Index Fund 2.3 4 56 3.4 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 15 4.7 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 30 5.7 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 5.4 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 40 20 6.4 +3.6
SDOG ALPS Sector Dividend Dogs ETF 2.3 40 20 8.4 +5.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 3.0 +0.2
META Roundhill Ball Metaverse ETF 2.3 75 -15 2.9 +0.1
FBCV Fidelity Blue Chip Value ETF 2.3 59 1 6.7 +3.9
FQAL Fidelity Quality Factor ETF 2.2 29 31 4.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.2 35 25 5.0 +2.2
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.1 -2.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.2 15 45 0.3 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 4.9 +2.1
GCOW Pacer Global High Dividend ETF 2.2 60 0 10.6 +7.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.2 48 12 6.2 +3.4
ESGV Vanguard ESG U.S. Stock ETF 2.2 12 48 4.5 +1.7
VOOV Vanguard S&P 500 Value ETF 2.2 10 50 6.2 +3.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 56 6.3 +3.5
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.3 +3.5
IVE iShares S&P 500 Value ETF 2.2 18 42 6.1 +3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 39 3.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 48 7.2 +4.4
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 45 4.6 +1.7
GSPY Gotham Enhanced 500 ETF 2.1 50 10 5.0 +2.1
KRMA Global X Conscious Companies ETF 2.1 43 17 4.8 +2.0
DEW WisdomTree Global High Dividend Fund 2.1 58 2 8.0 +5.2
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 6.4 +3.6
XLG Invesco S&P 500 Top 50 ETF 2.1 20 40 4.0 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 35 5.9 +3.1
PY Principal Shareholder Yield Index ETF 2.1 15 45 8.3 +5.5
RECS Columbia Research Enhanced Core ETF 2.1 15 45 5.1 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 5.3 +2.4
ILCG iShares Morningstar Growth ETF 2.0 4 56 3.2 +0.4
IWF iShares Russell 1000 Growth ETF 2.0 19 41 3.7 +0.9
IUSV iShares Core S&P U.S. Value ETF 2.0 4 56 6.3 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 52 3.8 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 58 4.7 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.0 35 25 5.3 +2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 25 5.3 +2.5
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 56 4.6 +1.8
VOTE Engine No. 1 Transform 500 ETF 2.0 5 55 4.5 +1.7
DGT SPDR Global Dow ETF 2.0 50 10 6.9 +4.1
NUDV Nuveen ESG Dividend ETF 2.0 25 35 6.6 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 53 4.6 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 0.4 -2.5
SCHX Schwab U.S. Large-Cap ETF 2.0 3 57 4.6 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -4 5.4 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 5.3 +2.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 57 4.6 +1.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 31 4.8 +2.0
IWB iShares Russell 1000 ETF 1.9 15 45 4.5 +1.7
FVAL Fidelity Value Factor ETF 1.9 29 31 7.2 +4.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 35 5.7 +2.9
HLGE Hartford Longevity Economy ETF 1.9 44 16 6.6 +3.8
IYY iShares Dow Jones U.S. ETF 1.9 20 40 4.4 +1.6
SCHK Schwab 1000 Index ETF 1.9 5 55 4.6 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 40 4.7 +1.9
MBOX Freedom Day Dividend ETF 1.9 39 21 6.6 +3.8
VONE Vanguard Russell 1000 ETF 1.9 8 52 4.6 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -15 4.2 +1.4
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 54 5.3 +2.5
IUS Invesco Strategic US ETF 1.9 19 41 5.9 +3.1
LSLT Salt Low truBeta US Market ETF 1.9 60 0 5.6 +2.8
VV Vanguard Large-Cap Index Fund 1.9 4 56 4.6 +1.7
STLV iShares Factors US Value Style ETF 1.9 25 35 7.7 +4.9
IWV iShares Russell 3000 ETF 1.9 20 40 4.3 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 6.4 +3.6
YPS Arrow Reverse Cap 500 ETF 1.9 29 31 5.4 +2.6
SCHB Schwab U.S. Broad Market ETF 1.9 3 57 4.5 +1.7
DFUS Dimensional U.S. Equity ETF 1.9 11 49 4.6 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 57 4.4 +1.6
FCPI Fidelity Stocks for Inflation ETF 1.9 29 31 7.3 +4.5
VTHR Vanguard Russell 3000 Index Fund 1.9 10 50 4.4 +1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 1.9 75 -15 6.5 +3.7
ILCV iShares Morningstar Value ETF 1.9 4 56 6.3 +3.5
SFY SoFi Select 500 ETF 1.8 0 60 4.4 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -10 1.1 -1.7
IWD iShares Russell 1000 Value ETF 1.8 19 41 6.1 +3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.8 17 43 6.3 +3.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -29 4.5 +1.7
WWOW Direxion World Without Waste ETF 1.8 50 10 0.9 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 3.4 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 3.3 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 48 4.6 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 40 5.3 +2.5
VTI Vanguard Total Stock Market Index Fund 1.8 3 57 4.3 +1.5
AIIQ AI Powered International Equity ETF 1.8 79 -19 3.5 +0.7
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 52 6.2 +3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 45 4.9 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.8 49 11 5.0 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 88 -28 4.8 +2.0
FDMO Fidelity Momentum Factor ETF 1.8 29 31 4.4 +1.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 48 4.8 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 30 7.9 +5.1
SNSR Global X Internet of Things Thematic ETF 1.8 68 -8 3.3 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 30 5.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 11 3.9 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.7 6 54 6.8 +4.0
TMFC Motley Fool 100 Index ETF 1.7 50 10 3.2 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 4.9 +2.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 4.5 +1.7
WKLY SoFi Weekly Dividend ETF 1.7 49 11 7.4 +4.6
RNDV US Equity Dividend Select ETF 1.7 50 10 7.3 +4.5
OEF iShares S&P 100 ETF 1.7 20 40 4.4 +1.6
SFYX Sofi Next 500 ETF 1.7 0 60 4.9 +2.1
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 8 4.6 +1.7
RNMC Mid Cap US Equity Select ETF 1.7 60 0 6.5 +3.7
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 35 6.1 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 27 33 4.4 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 45 4.7 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 70 -10 3.1 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -15 4.2 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 27 33 4.2 +1.4
SPQQ Siren Large Cap Blend Index ETF 1.7 20 40 3.9 +1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 25 5.1 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.5 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 35 4.8 +2.0
MOTI VanEck Vectors Morningstar International Moat ETF 1.6 58 2 10.6 +7.8
FICS First Trust International Developed Capital Strength ETF 1.6 70 -10 4.3 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -15 3.0 +0.2
EFIV SPDR S&P 500 ESG ETF 1.6 10 50 4.6 +1.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 50 4.6 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.3 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 52 4.6 +1.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 35 5.9 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 5.0 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.6 29 31 6.1 +3.3
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 11 4.4 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 49 5.0 +2.2
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 4 3.2 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 4.4 +1.6
DFND Siren DIVCON Dividend Defender ETF 1.5 144 -84 4.1 +1.3
FVD First Trust Value Line Dividend Index Fund 1.5 70 -10 5.4 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 51 4.9 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 48 4.4 +1.6
TOK iShares MSCI Kokusai ETF 1.5 25 35 4.8 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 31 6.5 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 35 5.9 +3.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 11 5.6 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -9 5.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 33 4.6 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 40 4.7 +1.9
ACIO Aptus Collared Income Opportunity ETF 1.5 79 -19 3.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 31 4.4 +1.6
PFM Invesco Dividend Achievers ETF 1.5 53 7 5.2 +2.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -23 4.0 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 52 6.0 +3.2
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 0 4.4 +1.6
IVV iShares Core S&P 500 ETF 1.5 3 57 4.8 +2.0
IWL iShares Russell Top 200 ETF 1.5 15 45 4.6 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 11 3.7 +0.9
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 57 4.8 +2.0
VOO VANGUARD S&P 500 ETF 1.5 3 57 4.8 +2.0
RNLC Large Cap US Equity Select ETF 1.5 60 0 5.4 +2.6
SPY SPDR S&P 500 ETF Trust 1.5 9 51 4.7 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 3.2 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 7.0 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 41 5.1 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 4.7 +1.8
XTR Global X S&P 500 Tail Risk ETF 1.5 60 0 4.3 +1.5
MGC Vanguard Mega Cap Index Fund 1.5 7 53 4.6 +1.8
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 3.6 +0.8
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.6 +3.8
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 0 4.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 4.4 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 4.4 +1.5
NULC Nuveen ESG Large-Cap ETF 1.4 20 40 4.6 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 0 4.2 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 4.4 +1.6
URTH iShares MSCI World ETF 1.4 24 36 5.0 +2.2
GBGR Global Beta Momentum-Growth ETF 1.4 29 31 5.7 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 3.9 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 17 5.2 +2.3
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.1 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 57 4.8 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 35 25 6.2 +3.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.3 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 6.1 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 0 7.5 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 0 5.8 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 0 4.6 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 30 5.6 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 51 5.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 4.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 6.0 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.3 42 18 4.9 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 32 6.2 +3.4
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 53 1.8 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.3 35 25 3.1 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 40 6.7 +3.9
VTV Vanguard Value Index Fund 1.3 4 56 6.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 6.9 +4.1
ACWI iShares MSCI ACWI ETF 1.3 32 28 5.2 +2.4
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 32 6.2 +3.4
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -25 1.6 -1.2
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -21 2.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.3 +2.5
LGBT LGBTQ + ESG100 ETF 1.2 75 -15 4.5 +1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 20 3.7 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.2 24 36 5.6 +2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 48 5.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 5.1 +2.3
VB Vanguard Small-Cap ETF 1.2 5 55 4.7 +1.8
VTWO Vanguard Russell 2000 Index Fund 1.2 10 50 2.2 -0.7
IWM iShares Russell 2000 ETF 1.2 19 41 2.0 -0.8
VWID Virtus WMC International Dividend ETF 1.2 49 11 7.8 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 5.9 +3.0
VT Vanguard Total World Stock ETF 1.2 8 52 5.4 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.3 +3.5
AIEQ AI Powered Equity ETF 1.2 80 -20 3.0 +0.2
ACWF iShares MSCI Global Multifactor ETF 1.2 35 25 7.8 +5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 37 23 7.1 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 25 7.1 +4.3
VBR Vanguard Small Cap Value Index Fund 1.2 7 53 6.5 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 3.0 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 40 7.6 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 4.4 +1.6
JDIV JPMorgan U.S. Dividend ETF 1.1 12 48 7.2 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -20 5.9 +3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 31 0.0 -2.8
FDVV Fidelity Core Dividend ETF 1.1 29 31 6.3 +3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 0.8 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 20 5.5 +2.7
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 45 6.4 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 -4 6.0 +3.2
FSMD Fidelity Small-Mid Factor ETF 1.1 29 31 6.4 +3.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.0 +1.2
IUSS Invesco Strategic US Small Company ETF 1.1 23 37 4.6 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 6.6 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 5.5 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 7.1 +4.3
VFMF Vanguard U.S. Multifactor ETF 1.0 19 41 7.0 +4.2
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 4.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 0.2 -2.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 22 7.3 +4.5
IWY iShares Russell Top 200 Growth ETF 1.0 20 40 3.9 +1.1
PSC Principal U.S. Small Cap Index ETF 1.0 38 22 5.1 +2.3
SYLD Cambria Shareholder Yield ETF 1.0 59 1 8.1 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.6 +2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 43 4.8 +2.0
WWJD Inspire International ESG ETF 1.0 80 -20 5.4 +2.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 3.5 +0.7
IUSG iShares Core S&P US Growth ETF 0.9 4 56 4.0 +1.2
DEF Invesco Defensive Equity ETF 0.9 53 7 5.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.0 +1.2
IVW iShares S&P 500 Growth ETF 0.9 18 42 3.9 +1.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.1 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -10 7.7 +4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 43 4.1 +1.3
EQRR ProShares Equities for Rising Rates ETF 0.9 35 25 5.8 +3.0
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 3.4 +0.6
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 15 9.6 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 2.0 -0.8
BFOR Barron's 400 ETF 0.9 70 -10 6.1 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 54 6.3 +3.5
BUZZ VanEck Vectors Social Sentiment ETF 0.9 75 -15 0.5 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 6.3 +3.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 22 7.5 +4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 54 4.2 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 6.5 +3.7
GURU Global X Guru Index ETF 0.8 75 -15 3.3 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 5.2 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 37 5.4 +2.6
VIRS Pacer BioThreat Strategy ETF 0.8 70 -10 5.1 +2.3
SPMD SPDR Portfolio Mid Cap ETF 0.8 5 55 5.6 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 5.5 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 50 5.5 +2.7
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 0 3.8 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 47 3.1 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 40 4.3 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 3 5.3 +2.5
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 52 5.0 +2.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.7 35 25 12.4 +9.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 61 -1 10.5 +7.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 16 9.5 +6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -35 9.4 +6.6
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 9.1 +6.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 49 11 9.1 +6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 0 8.8 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 30 8.2 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 11 49 8.2 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 25 35 8.1 +5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 40 7.9 +5.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.7 16 44 7.8 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 7.6 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 11 6.9 +4.1
XCEM Columbia EM Core ex-China ETF 0.7 16 44 6.8 +4.0
PID Invesco International Dividend Achievers ETF 0.7 53 7 5.8 +3.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.7 30 30 5.5 +2.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 20 40 5.3 +2.5
ASIA-AU BetaShares Asia Technology Tigers ETF 0.7 67 -7 4.7 +1.9
BICK First Trust BICK Index Fund 0.7 64 -4 4.4 +1.6
FNI First Trust Chindia ETF 0.7 60 0 3.0 +0.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 0 4.9 +2.1
VIS Vanguard Industrials Index Fund 0.7 10 50 4.7 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 3.3 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 18 5.0 +2.2
SMDY Syntax Stratified MidCap ETF 0.7 35 25 5.2 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 5.7 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 5.3 +2.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 4.9 +2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 5 3.6 +0.8
HKND Humankind US Stock ETF 0.7 209 -149 3.9 +1.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 31 7.3 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -23 5.9 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 5.9 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 5.6 +2.8
EQOP Natixis U.S. Equity Opportunities ETF 0.6 90 -30 4.2 +1.4
SMMD iShares Russell 2500 ETF 0.6 15 45 4.9 +2.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 22 7.2 +4.3
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 25 2.4 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -3 5.3 +2.5
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -2 6.5 +3.7
DWMF WisdomTree International Multifactor Fund 0.6 38 22 6.7 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 4.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 8.3 +5.5
PIE Invesco DWA Emerging Markets Momentum ETF 0.6 90 -30 4.6 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 25 8.6 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 6.0 +3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 30 6.1 +3.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 44 7.4 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.6 34 26 4.8 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 53 3.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 6.6 +3.8
VOE Vanguard Mid-Cap Value Index Fund 0.5 7 53 6.0 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 -16 3.4 +0.6
GIGE SoFi Gig Economy ETF 0.5 59 1 -0.9 -3.7
SQEW LeaderShares Equity Skew ETF 0.5 75 -15 5.7 +2.9
AVIV Avantis International Large Cap Value ETF 0.5 25 35 9.1 +6.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 8 4.6 +1.7
EWQ iShares MSCI France ETF 0.5 51 9 5.4 +2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 5.2 +2.3
SSLY Syntax Stratified SmallCap ETF 0.5 40 20 5.1 +2.3
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 31 5.4 +2.6
IWC iShares Micro-Cap ETF 0.5 60 0 -8.8 -11.6
FLFR Franklin FTSE France ETF 0.5 9 51 5.7 +2.9
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 45 6.7 +3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -6 7.5 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 40 20 5.8 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 6.9 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 5.2 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 18 6.7 +3.8
XLI Industrial Select Sector SPDR Fund 0.4 12 48 4.9 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.4 14 46 8.6 +5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 30 9.6 +6.8
NUSC Nuveen ESG Small-Cap ETF 0.4 40 20 3.9 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 5.5 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 44 5.0 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 4.9 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 5.0 +2.2
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 7.7 +4.9
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 11 7.4 +4.6
EXI iShares Global Industrials ETF 0.4 46 14 4.9 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 6.6 +3.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 31 9.8 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 31 4.6 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 2 6.6 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 8.0 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 5.9 +3.1
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 36 7.0 +4.2
EFG iShares MSCI EAFE Growth ETF 0.3 40 20 4.2 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 1.8 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 6.2 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 25 6.2 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 7.0 +4.2
FDEV Fidelity Targeted International Factor ETF 0.3 39 21 6.3 +3.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 5.4 +2.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 31 0.0 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 2 6.2 +3.4
TPIF Timothy Plan International ETF 0.3 62 -2 5.9 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 7.7 +4.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 30 6.2 +3.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 40 5.1 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 6.1 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -5 12.0 +9.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 41 6.9 +4.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 30 5.9 +3.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 6.6 +3.8
RNSC Small Cap US Equity Select ETF 0.2 60 0 6.0 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 50 5.9 +3.1
IJR iShares Core S&P Small Cap ETF 0.2 6 54 5.8 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 7.3 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.1 +4.3
SLY SPDR S&P 600 Small Cap ETF 0.2 15 45 5.8 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 55 5.9 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.5 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 9.2 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 45 6.5 +3.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 37 8.0 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -12 7.6 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 6.5 +3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 6.6 +3.7
EFA iShares MSCI EAFE ETF 0.2 32 28 6.5 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.3 +3.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 40 6.5 +3.7
EWJV iShares MSCI Japan Value ETF 0.2 15 45 11.7 +8.9
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 6.5 +3.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 15 6.5 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 25 5.2 +2.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.9 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 8.1 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.7 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 26 6.3 +3.5
AVDE Avantis International Equity ETF 0.2 23 37 7.0 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 6.0 +3.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.6 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 6.6 +3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 30 6.5 +3.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 30 10.9 +8.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 40 9.4 +6.6
EWJ iShares MSCI Japan ETF 0.2 51 9 7.6 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 7.6 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 7.1 +4.3
RESD WisdomTree International ESG Fund 0.2 30 30 6.2 +3.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 6.4 +3.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 20 5.7 +2.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 8.0 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -17 5.5 +2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -15 6.5 +3.7
EURZ Xtrackers Eurozone Equity ETF 0.2 9 51 6.3 +3.5
IQIN IQ 500 International ETF 0.2 25 35 8.5 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 56 6.5 +3.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 15 6.4 +3.6
IWN iShares Russell 2000 Value ETF 0.2 24 36 3.7 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 3.8 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 55 6.6 +3.8
EZU iShares MSCI Eurozone ETF 0.2 51 9 5.9 +3.1
FLJP Franklin FTSE Japan ETF 0.2 9 51 8.2 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.7 +3.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 7.2 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 7.5 +4.7
QINT American Century Quality Diversified International ETF 0.2 39 21 6.2 +3.4
UFO Procure Space ETF 0.1 75 -15 2.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 28 6.9 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 8.1 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 47 13 5.7 +2.9
DWM WisdomTree International Equity Fund 0.1 48 12 7.5 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.5 +2.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 51 7.6 +4.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 51 6.9 +4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 4.3 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 7.5 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.5 +4.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.2 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 6.7 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 6.6 +3.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 30 6.8 +4.0
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 42 6.6 +3.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 40 6.8 +4.0
EFV iShares MSCI EAFE Value ETF 0.1 39 21 9.1 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 4.5 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 8.0 +5.1
IEV iShares Europe ETF 0.1 59 1 6.0 +3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 36 7.5 +4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 45 6.0 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.8 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.5 +3.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 53 6.9 +4.1
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.6 +4.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.9 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 5.8 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.8 +5.0
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.5 +3.7
SCHF Schwab International Equity ETF 0.1 6 54 7.0 +4.1
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 51 6.3 +3.5
IEUR iShares Core MSCI Europe ETF 0.1 9 51 6.3 +3.5
VGK Vanguard FTSE Europe ETF 0.1 8 52 6.4 +3.5
SPEU SPDR Portfolio Europe ETF 0.1 9 51 6.3 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 6.8 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 5.8 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.1 27 33 9.9 +7.1
BKIE BNY Mellon International Equity ETF 0.1 4 56 6.9 +4.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 35 6.7 +3.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.5 +3.7
VXUS Vanguard Total International Stock ETF 0.1 8 52 7.0 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.9 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 33 4.8 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 5.4 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.3 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.7 +5.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 8.4 +5.6
VSGX Vanguard ESG International Stock ETF 0.0 17 43 6.7 +3.9

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 21.4 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.46
 
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.