First Trust NASDAQ Cybersecurity ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 28.9x P/Sales
ratio		 4.8x
P/BV
ratio		 6.2x Div.
yield		 0.7%


  • 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) $13,990
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $178,006
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.9%
Developed mkts 92.0%
Emerging mkts 8.0%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 9.3 %
FORTINET INC 8.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.1 %
CISCO SYSTEMS INC 7.7 %
BROADCOM INC. 6.9 %
CLOUDFLARE INC CLASS A 4.4 %
OKTA, INC. CLASS A 3.6 %
F5 NETWORKS INC 3.3 %
ZSCALER, INC. 3.1 %
AKAMAI TECHNOLOGIES 2.8 %
Total 58.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.0 %
ISRAEL 2.3 %
FRANCE 2.1 %
INDIA 1.8 %
CANADA 1.8 %
IRELAND 1.6 %
JAPAN 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.1% 19.5% 14.5% 18.6% 15.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 29%
MSCI EAFE 0.47 8%
MSCI Emg. Mkts. 0.36 10%

Technical Indicators
Recent close $89.28
30d moving avg. $88.86
Annualized volatility 15.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,474
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $11,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 potential alternatives to the First Trust NASDAQ Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with CIBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIBR Expense: 60 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIBR
Ticker Fund
Name		 Overlap1
vs CIBR
(%)		 Expense
ratio
(bp)		 Savings
vs CIBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CIBR
(%)
WCBR WisdomTree Cybersecurity Fund 50.2 45 15 2.1 -1.4
BUG Global X Cybersecurity ETF 45.1 51 9 2.4 -1.1
SPAM Themes Cybersecurity ETF 43.3 35 25 2.0 -1.5
CLOD Themes Cloud Computing ETF 31.6 35 25 3.3 -0.2
IHAK iShares Cybersecurity & Tech ETF 31.0 47 13 3.4 -0.1
XDAT Franklin Exponential Data ETF 27.7 50 10 1.3 -2.3
IGV iShares Expanded Tech-Software Sector ETF 27.3 41 19 3.5 +0.0
FITE State Street SPDR S&P Kensho Future Security ETF 26.4 45 15 1.1 -2.4
TRFK Pacer Data and Digital Revolution ETF 23.2 60 0 2.2 -1.4
SKYY First Trust Cloud Computing ETF 23.1 60 0 2.8 -0.7
KNCT Invesco Next Gen Connectivity ETF 22.7 40 20 3.2 -0.3
IETC iShares U.S. Tech Independence Focused ETF 21.7 18 42 3.3 -0.2
WCLD WisdomTree Cloud Computing Fund 21.2 45 15 1.3 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.6 69 -9 -0.8 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 20.5 68 -8 4.0 +0.5
XPND First Trust Expanded Technology ETF 19.9 65 -5 3.1 -0.4
FDN First Trust Dow Jones Internet Index Fund 19.7 52 8 2.8 -0.7
USRD Themes US R&D Champions ETF 19.7 29 31 4.0 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 19.6 75 -15 2.7 -0.8
IGM iShares Expanded Tech Sector ETF 18.7 41 19 2.9 -0.7
XLK Technology Select Sector SPDR 18.1 8 52 3.5 -0.0
DFNV Donoghue Forlines Innovation ETF 17.9 69 -9 3.8 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.7 49 11 4.8 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.5 60 0 3.7 +0.2
SIXG Defiance Connective Technologies ETF 17.1 30 30 2.7 -0.8
CLOU Global X Cloud Computing ETF 17.1 68 -8 2.5 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 16.9 48 12 2.6 -0.9
ABOT Abacus FCF Innovation Leaders ETF 16.6 69 -9 3.6 +0.1
XNTK State Street SPDR NYSE Technology ETF 16.4 35 25 2.7 -0.8
VEGN US Vegan Climate ETF 16.4 60 0 3.5 -0.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.2 40 20 3.9 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.1 40 20 3.1 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 16.0 25 35 3.4 -0.1
TMAT Main Thematic Innovation ETF 15.8 164 -104 -2.0 -5.5
FXL First Trust Technology AlphaDEX Fund 15.6 61 -1 5.4 +1.9
ITEQ BlueStar Israel Technology ETF 15.4 75 -15 1.2 -2.3
ISRA VanEck Israel ETF 15.4 59 1 6.1 +2.6
AGRW Allspring LT Large Growth ETF 15.1 35 25 3.6 +0.0
AIQ Global X Artificial Intelligence & Technology ETF 14.6 68 -8 3.1 -0.5
XT iShares Exponential Technologies ETF 14.5 46 14 4.0 +0.5
AGIQ Sofi Agentic AI ETF 14.5 69 -9 7.3 +3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.5 57 3 2.6 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.4 49 11 5.0 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.3 49 11 3.1 -0.4
CHPX Global X AI Semiconductor & Quantum ETF 14.3 50 10 1.9 -1.6
MFMO Motley Fool Momentum Factor ETF 14.1 50 10 2.2 -1.3
VGT Vanguard Information Technology ETF 13.9 9 51 26.4 +22.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.8 50 10 5.1 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 13.8 59 1 4.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 13.8 8 52 3.2 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 13.7 14 46 4.0 +0.5
IYW iShares U.S. Technology ETF 13.5 40 20 3.1 -0.4
BGRO iShares Large Cap Growth Active ETF 13.5 55 5 2.0 -1.5
FDTX Fidelity Disruptive Technology ETF 13.4 50 10 1.8 -1.7
IXN iShares Global Tech ETF 13.1 41 19 2.9 -0.7
FDLO Fidelity Low Volatility Factor ETF 13.0 15 45 4.8 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 13.0 99 -39 1.3 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 12.9 65 -5 3.3 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 12.9 20 40 3.0 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.9 45 15 2.2 -1.3
XSW State Street SPDR S&P Software & Services ETF 12.8 35 25 2.7 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.6 65 -5 1.5 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 12.6 18 42 3.5 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 12.5 28 32 3.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.5 45 15 3.7 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 12.4 39 21 3.8 +0.3
CGUS Capital Group Core Equity ETF 12.4 33 27 3.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 50 3.9 +0.4
QDF FlexShares Quality Dividend Index Fund 12.3 37 23 5.2 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.2 37 23 5.3 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 12.2 20 40 3.4 -0.1
PEXL Pacer US Export Leaders ETF 12.2 60 0 3.2 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 45 4.2 +0.7
DTEC ALPS Disruptive Technologies ETF 12.0 50 10 3.5 +0.0
IWY iShares Russell Top 200 Growth ETF 12.0 20 40 3.9 +0.4
ILCG iShares Morningstar Growth ETF 11.9 4 56 3.2 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 11.9 15 45 5.6 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 11.8 65 -5 3.5 -0.0
CGDV Capital Group Dividend Value ETF 11.8 33 27 3.8 +0.3
IWF iShares Russell 1000 Growth ETF 11.8 19 41 15.6 +12.1
YNOT Horizon Digital Frontier ETF 11.8 75 -15 2.9 -0.6
FFF Founders 100 ETF 11.8 75 -15 2.6 -0.9
OALC OneAscent Large Cap Core ETF 11.7 86 -26 3.5 -0.1
ARTY iShares Future AI & Tech ETF 11.6 47 13 2.8 -0.7
CRTC Xtrackers US National Critical Technologies ETF 11.6 35 25 4.3 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.6 4 56 3.2 -0.3
IVW iShares S&P 500 Growth ETF 11.5 18 42 3.1 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 11.5 26 34 2.9 -0.6
FFOG Franklin Focused Growth ETF 11.5 61 -1 1.8 -1.7
BAI iShares AI Innovation and Tech Active ETF 11.5 55 5 1.2 -2.3
QQQ Invesco QQQ Trust Series I 11.5 20 40 3.4 -0.1
QQQM Invesco NASDAQ 100 ETF 11.5 15 45 3.5 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.5 5 55 7.3 +3.8
VONG Vanguard Russell 1000 Growth ETF 11.4 7 53 3.9 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.4 49 11 7.8 +4.3
NULC Nuveen ESG Large-Cap ETF 11.4 21 39 4.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 48 4.9 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 11.3 45 15 0.1 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.3 49 11 3.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 11.3 4 56 3.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 11.2 7 53 19.4 +15.9
CGGR Capital Group Growth ETF 11.2 39 21 2.7 -0.8
XLG Invesco S&P 500 Top 50 ETF 11.1 20 40 3.8 +0.3
ARKW ARK Next Generation Internet ETF 11.1 87 -27 0.7 -2.8
ABFL Abacus FCF Leaders ETF 11.1 59 1 3.9 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 11.1 18 42 3.2 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.0 58 2 3.2 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.9 32 28 3.9 +0.4
TRUT VanEck Technology TruSector ETF 10.9 13 47 4.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 10.9 12 48 3.7 +0.2
HGRO Hedgeye Quality Growth ETF 10.8 70 -10 3.5 -0.0
FCLD Fidelity Cloud Computing ETF 10.8 39 21 3.1 -0.5
MOAT VanEck Morningstar Wide Moat ETF 10.7 46 14 5.4 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 10.7 21 39 3.1 -0.5
AQLT iShares MSCI Global Quality Factor ETF 10.6 18 42 0.0 -3.5
SPMO Invesco S&P 500 Momentum ETF 10.6 13 47 3.1 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 10.6 45 15 5.1 +1.6
QLC FlexShares US Quality Large Cap Index Fund 10.5 25 35 4.5 +1.0
ABIG Argent Large Cap ETF 10.5 49 11 4.4 +0.9
PRXG Praxis Impact Large Cap Growth ETF 10.5 36 24 3.3 -0.2
ACVF American Conservative Values ETF 10.5 75 -15 3.7 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 10.5 59 1 2.8 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.5 75 -15 4.8 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.4 45 15 5.1 +1.6
EQRR ProShares Equities for Rising Rates ETF 10.4 35 25 5.6 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 10.4 4 56 3.4 -0.1
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -15 4.9 +1.4
MGK Vanguard Mega Cap Growth ETF 10.4 7 53 18.2 +14.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.3 29 31 6.5 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 10.3 42 18 4.0 +0.5
WRND IQ Global Equity R&D Leaders ETF 10.3 18 42 4.2 +0.7
SUSA iShares MSCI USA ESG Select ETF 10.2 25 35 4.0 +0.5
SFY SoFi Select 500 ETF 10.2 0 60 3.8 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 10.2 90 -30 3.2 -0.3
VUG Vanguard Growth ETF 10.2 4 56 21.6 +18.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.2 10 50 3.8 +0.3
HLAL Wahed FTSE USA Shariah ETF 10.2 50 10 3.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 10.2 6 54 5.9 +2.4
LST Leuthold Select Industries ETF 10.2 91 -31 4.8 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.1 15 45 4.6 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 10.1 9 51 4.1 +0.6
FQAL Fidelity Quality Factor ETF 10.1 15 45 4.8 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 25 3.5 -0.0
HDUS Hartford Disciplined US Equity ETF 10.0 19 41 4.8 +1.3
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 15 4.4 +0.9
QBIG Invesco Top QQQ ETF 10.0 29 31 0.0 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.0 7 53 4.4 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 10.0 18 42 4.4 +0.8
QLTY GMO U.S. Quality ETF 10.0 50 10 3.9 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 9.9 75 -15 3.0 -0.5
IYZ iShares U.S. Telecommunications ETF 9.9 40 20 6.1 +2.6
IOO iShares Global 100 ETF 9.9 41 19 3.9 +0.4
CAML Congress Large Cap Growth ETF 9.9 66 -6 2.6 -1.0
DIVS SmartETFs Dividend Builder ETF 9.8 65 -5 4.3 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 9.8 20 40 3.4 -0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.8 60 0 3.3 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 9.7 65 -5 3.1 -0.4
PTL Inspire 500 ETF 9.7 9 51 4.5 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 9 51 4.0 +0.5
STXG Strive 1000 Growth ETF 9.7 18 42 3.3 -0.2
RND First Trust Bloomberg R&D Leaders ETF 9.7 60 0 2.6 -0.9
GK AdvisorShares Gerber Kawasaki ETF 9.6 75 -15 1.5 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.6 8 52 4.4 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 9.6 15 45 4.2 +0.7
PFM Invesco Dividend Achievers ETF 9.6 53 7 4.6 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 9.6 99 -39 2.9 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.6 41 19 4.6 +1.1
VIG Vanguard Dividend Appreciation ETF 9.6 5 55 4.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 25 3.4 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 20 5.0 +1.5
AFLG First Trust Active Factor Large Cap ETF 9.5 55 5 5.0 +1.5
TTAC FCF US Quality ETF 9.5 59 1 5.8 +2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.5 48 12 5.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 9.5 15 45 4.2 +0.7
LOWV AB US Low Volatility Equity ETF 9.5 48 12 4.3 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.4 20 40 4.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.4 75 -15 3.1 -0.4
ITAN Sparkline Intangible Value ETF 9.3 50 10 5.7 +2.2
PSET Principal Quality ETF 9.3 15 45 4.8 +1.3
AVUQ Avantis U.S. Quality ETF 9.3 15 45 3.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.3 10 50 4.3 +0.8
IWL iShares Russell Top 200 ETF 9.3 15 45 4.0 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 9.3 9 51 4.1 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 9.3 40 20 3.8 +0.3
TOPC iShares S&P 500 3% Capped ETF 9.3 15 45 4.4 +0.9
MGC Vanguard Mega Cap ETF 9.3 7 53 4.0 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 45 6.1 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.2 7 53 4.1 +0.6
OEI Optimized Equity Income ETF 9.2 75 -15 3.6 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 9.2 15 45 2.5 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 35 4.2 +0.7
XTL State Street SPDR S&P Telecom ETF 9.1 35 25 1.8 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.1 2 58 4.2 +0.7
DVND Touchstone Dividend Select ETF 9.1 67 -7 5.2 +1.7
XVV iShares ESG Screened S&P 500 ETF 9.1 8 52 4.2 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 9.1 15 45 5.3 +1.8
ESGV Vanguard ESG U.S. Stock ETF 9.1 9 51 4.2 +0.7
PBUS Invesco MSCI USA ETF 9.1 4 56 4.2 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 9.1 0 60 12.6 +9.1
VOTE TCW Transform 500 ETF 9.1 5 55 4.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 9.1 52 8 3.8 +0.3
TMFC Motley Fool 100 Index ETF 9.1 50 10 3.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 30 3.8 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 32 5.0 +1.5
FLRG Fidelity U.S. Multifactor ETF 9.0 15 45 5.8 +2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.0 20 40 4.0 +0.5
KLMN Invesco MSCI North America Climate ETF 9.0 9 51 4.3 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 9.0 50 10 2.8 -0.7
JGRO JPMorgan Active Growth ETF 9.0 44 16 2.7 -0.8
LIVR Intelligent Livermore ETF 9.0 69 -9 3.1 -0.5
OEF iShares S&P 100 ETF 9.0 20 40 3.9 +0.4
USMC Principal U.S. Mega-Cap ETF 9.0 12 48 3.6 +0.1
SWP SWP Growth & Income ETF 9.0 99 -39 4.3 +0.8
GGRW Gabelli Growth Innovators ETF 8.9 90 -30 2.2 -1.4
WUGI AXS Esoterica NextG Economy ETF 8.9 75 -15 1.7 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 8.9 18 42 4.0 +0.5
AOTS AOT Software Platform ETF 8.9 49 11 4.7 +1.2
SEMG Suncoast Select Growth ETF 8.9 60 0 3.8 +0.3
BGDV Bahl & Gaynor Dividend ETF 8.9 45 15 3.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.9 11 49 4.2 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.8 12 48 3.9 +0.4
CHRI Global X S&P 500 Christian Values ETF 8.8 29 31 4.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 48 6.7 +3.2
SPY SPDR S&P 500 ETF 8.8 9 51 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 8.8 2 58 4.3 +0.8
IVV iShares Core S&P 500 ETF 8.8 3 57 4.3 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 38 4.9 +1.4
ROUS Hartford Multifactor US Equity ETF 8.8 19 41 5.4 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 31 4.1 +0.6
GXLC Global X U.S. 500 ETF 8.8 2 58 4.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 8.8 26 34 5.1 +1.6
ILCB iShares Morningstar U.S. Equity ETF 8.8 3 57 4.2 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 53 6.3 +2.8
VV Vanguard Large-Cap ETF 8.7 4 56 4.2 +0.7
IYY iShares Dow Jones U.S. ETF 8.7 20 40 4.1 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 48 3.4 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.7 56 4 6.7 +3.2
DFUS Dimensional U.S. Equity ETF 8.7 9 51 4.1 +0.6
FLV American Century Focused Large Cap Value ETF 8.6 42 18 5.7 +2.2
IWB iShares Russell 1000 ETF 8.6 15 45 4.2 +0.7
APUE ActivePassive U.S. Equity ETF 8.6 45 15 3.9 +0.4
VOO Vanguard S&P 500 ETF 8.6 3 57 4.3 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 8.6 75 -15 2.3 -1.2
RJDI RJ Eagle Dividend Select Income ETF 8.6 55 5 4.4 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.6 14 46 4.2 +0.7
ICAP InfraCap Equity Income Fund ETF 8.6 171 -111 4.5 +1.0
IQM Franklin Intelligent Machines ETF 8.6 50 10 1.3 -2.2
SCHX Schwab U.S. Large-Cap ETF 8.5 3 57 4.3 +0.8
BWEB Bitwise Web3 ETF 8.5 85 -25 -0.1 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.5 3 57 4.4 +0.9
LRGF iShares U.S. Equity Factor ETF 8.5 8 52 4.6 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.5 3 57 4.2 +0.7
IWV iShares Russell 3000 ETF 8.5 20 40 4.0 +0.5
DAT ProShares Big Data Refiners ETF 8.5 58 2 3.1 -0.4
VONE Vanguard Russell 1000 ETF 8.4 7 53 4.3 +0.8
RAUS RACWI US ETF 8.4 15 45 4.2 +0.7
LOGO Alpha Brands Consumption Leaders ETF 8.4 69 -9 2.7 -0.8
SCHK Schwab 1000 Index ETF 8.4 5 55 4.3 +0.8
DUNK Dana Unconstrained Equity ETF 8.4 75 -15 1.9 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 8.3 36 24 4.1 +0.6
FDVV Fidelity High Dividend ETF 8.3 15 45 6.4 +2.9
VTI Vanguard Total Stock Market ETF 8.3 3 57 4.2 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 18 4.0 +0.5
VTHR Vanguard Russell 3000 ETF 8.3 7 53 4.2 +0.7
SCHB Schwab U.S. Broad Market ETF 8.2 3 57 4.3 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.2 20 40 4.3 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.2 29 31 7.1 +3.6
JHDV John Hancock U.S. High Dividend ETF 8.2 34 26 5.9 +2.4
TOLL Tema Durable Quality ETF 8.2 75 -15 3.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 15 4.4 +0.8
FBCG Fidelity Blue Chip Growth ETF 8.1 59 1 2.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 8.1 8 52 4.8 +1.3
QTUM Defiance Quantum ETF 8.1 40 20 4.1 +0.6
TXS Texas Capital Texas Equity Index ETF 8.1 49 11 4.9 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 51 4.4 +0.9
VUSE Vident U.S. Equity Strategy ETF 8.1 50 10 3.7 +0.2
LGRO Level Four Large Cap Growth Active ETF 8.1 55 5 3.6 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.1 15 45 3.1 -0.4
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 25 2.8 -0.7
INRO iShares U.S. Industry Rotation Active ETF 8.0 42 18 3.6 +0.1
DSPY Tema S&P 500 Historical Weight ETF 8.0 18 42 4.4 +0.9
QGRO American Century U.S. Quality Growth ETF 8.0 29 31 4.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 11 3.8 +0.3
PRAY FIS Christian Stock Fund 8.0 69 -9 4.1 +0.6
JHML John Hancock Multifactor Large Cap ETF 8.0 29 31 4.5 +1.0
NXTG First Trust Indxx NextG ETF 8.0 70 -10 3.7 +0.2
VSLU Applied Finance Valuation Large Cap ETF 8.0 49 11 4.9 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 10 4.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 32 5.3 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.9 15 45 5.0 +1.5
SFTY Horizon Managed Risk ETF 7.9 77 -17 3.5 0.0
STOX Horizon Core Equity ETF 7.9 70 -10 3.6 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 42 4.6 +1.1
JGRW Jensen Quality Growth ETF 7.9 57 3 4.1 +0.6
PCGG Polen Capital Global Growth ETF 7.9 85 -25 4.1 +0.6
DVGR DAC 3D Dividend Growth ETF 7.9 65 -5 4.7 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 7.8 22 38 4.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 42 5.0 +1.5
FVAL Fidelity Value Factor ETF 7.8 15 45 5.8 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 35 4.9 +1.4
RVRB Reverb ETF 7.8 30 30 3.6 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.7 9 51 4.4 +0.9
FTGS First Trust Growth Strength ETF 7.7 60 0 3.6 +0.1
JGLO JPMorgan Global Select Equity ETF 7.7 33 27 4.3 +0.8
WISE Themes Generative Artificial Intelligence ETF 7.7 35 25 -0.4 -3.9
DFAU Dimensional US Core Equity Market ETF 7.7 12 48 4.3 +0.8
JPEF JPMorgan Equity Focus ETF 7.7 50 10 3.9 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.7 15 45 7.3 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 7.7 75 -15 2.2 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 1 1.9 -1.6
TOK iShares MSCI Kokusai ETF 7.6 26 34 4.3 +0.8
GSPY Gotham Enhanced 500 ETF 7.6 50 10 4.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 7.6 15 45 5.9 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 35 5.4 +1.9
CGGO Capital Group Global Growth Equity ETF 7.6 47 13 4.2 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 8 7.8 +4.3
GQI Natixis Gateway Quality Income ETF 7.5 34 26 4.6 +1.1
DGRO iShares Core Dividend Growth ETF 7.5 8 52 5.3 +1.8
SMRI Bushido Capital US Equity ETF 7.4 71 -11 7.0 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 48 4.5 +1.0
URTH iShares MSCI World ETF 7.4 24 36 4.3 +0.8
ACEP ARS Core Equity ETF 7.4 45 15 4.1 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -10 4.5 +1.0
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 32 5.5 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.3 38 22 3.9 +0.4
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -35 2.2 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 30 5.1 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 7.3 35 25 5.7 +2.2
STXD Strive 1000 Dividend Growth ETF 7.3 35 25 4.4 +0.8
FFND Future Fund Active ETF 7.2 100 -40 4.4 +0.8
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -19 3.4 -0.1
SGLC SGI U.S. Large Cap Core ETF 7.2 85 -25 3.7 +0.2
KONG Formidable Fortress ETF 7.2 89 -29 5.2 +1.7
ROE Astoria US Quality Kings ETF 7.2 49 11 5.3 +1.8
VFLO VictoryShares Free Cash Flow ETF 7.2 39 21 6.8 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 7.2 10 50 5.0 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 49 4.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 7.1 25 35 4.3 +0.8
FDCF Fidelity Disruptive Communications ETF 7.0 50 10 1.9 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 45 4.1 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 5 4.1 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -15 4.5 +1.0
TRFM AAM Transformers ETF 6.9 49 11 1.0 -2.5
DEMZ Democratic Large Cap Core ETF 6.9 45 15 3.8 +0.3
SPRX Spear Alpha ETF 6.9 75 -15 -0.8 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 40 4.8 +1.3
SPHQ Invesco S&P 500 Quality ETF 6.9 15 45 4.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -20 3.5 -0.0
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 31 3.8 +0.3
SOXQ Invesco PHLX Semiconductor ETF 6.9 19 41 2.2 -1.3
SOXX iShares Semiconductor ETF 6.9 35 25 2.2 -1.3
SMHX VanEck Fabless Semiconductor ETF 6.9 35 25 2.1 -1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.9 40 20 2.0 -1.6
ACWI iShares MSCI ACWI ETF 6.9 32 28 4.7 +1.2
QUAL iShares MSCI USA Quality Factor ETF 6.8 15 45 4.4 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 51 4.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 6.8 28 32 6.6 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 6.8 60 0 0.2 -3.3
VALQ American Century U.S. Quality Value ETF 6.8 29 31 7.0 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.8 35 25 4.3 +0.8
FFTY Innovator IBD 50 ETF 6.7 80 -20 0.0 -3.5
AVSU Avantis Responsible U.S. Equity ETF 6.7 15 45 4.9 +1.4
DCOR Dimensional US Core Equity 1 ETF 6.7 14 46 4.6 +1.1
LRGC AB US Large Cap Strategic Equities ETF 6.7 48 12 3.8 +0.3
IUS Invesco RAFI Strategic US ETF 6.6 19 41 5.4 +1.9
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 3.9 +0.4
VLUE iShares MSCI USA Value Factor ETF 6.6 15 45 6.2 +2.7
AIEQ AI Powered Equity ETF 6.5 75 -15 3.7 +0.2
FBCV Fidelity Blue Chip Value ETF 6.5 59 1 5.5 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.5 9 51 4.9 +1.4
BDIV AAM Brentview Dividend Growth ETF 6.5 49 11 3.6 +0.1
CHGX AXS Change Finance ESG ETF 6.5 49 11 4.3 +0.8
VT Vanguard Total World Stock ETF 6.5 6 54 5.1 +1.6
DAK Dakota Active Equity ETF 6.4 43 17 3.8 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 6.4 60 0 2.3 -1.2
MID American Century Mid Cap Growth Impact ETF 6.4 45 15 3.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.4 29 31 4.0 +0.5
PWB Invesco Large Cap Growth ETF 6.4 56 4 2.1 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 31 5.9 +2.4
CZAR Themes Natural Monopoly ETF 6.3 35 25 5.2 +1.7
REVS Columbia Research Enhanced Value ETF 6.3 19 41 6.3 +2.8
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -5 2.4 -1.2
SMH VanEck Semiconductor ETF 6.2 35 25 2.2 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 0 9.1 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 43 4.7 +1.2
NETZ TCW Transform Systems ETF 6.2 75 -15 1.4 -2.1
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 47 5.3 +1.8
RVER Trenchless Fund ETF 6.2 65 -5 0.7 -2.8
RW Rainwater Equity ETF 6.2 125 -65 3.1 -0.5
AVUS Avantis U.S. Equity ETF 6.2 15 45 4.7 +1.2
DIA SPDR Dow Jones Industrial Average ETF 6.2 16 44 4.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 31 5.5 +2.0
DIVY Sound Equity Dividend Income ETF 6.2 45 15 7.5 +4.0
EBI Longview Advantage ETF 6.1 35 25 5.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 6.1 34 26 5.5 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 10 4.2 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 0 6.2 +2.7
YALL God Bless America ETF 6.0 65 -5 4.6 +1.1
BUZZ VanEck Social Sentiment ETF 6.0 75 -15 -0.7 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 40 5.4 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 45 7.6 +4.1
DFVX Dimensional US Large Cap Vector ETF 5.9 22 38 5.3 +1.8
DARP Grizzle Growth ETF 5.9 75 -15 1.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 60 0 5.0 +1.5
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 50 4.4 +0.9
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 0 7.8 +4.3
ILCV iShares Morningstar Value ETF 5.8 4 56 5.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -15 2.2 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 10 6.4 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 47 5.6 +2.1
SPGP Invesco S&P 500 GARP ETF 5.7 34 26 5.5 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 5.7 100 -40 3.0 -0.5
NBDS Neuberger Berman Disrupters ETF 5.7 55 5 0.8 -2.7
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 37 3.0 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.6 85 -25 4.0 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 35 6.0 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.6 19 41 4.8 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 45 3.9 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 35 5.3 +1.8
BLCR iShares Large Cap Core Active ETF 5.5 36 24 3.0 -0.5
CGDG Capital Group Dividend Growers ETF 5.5 47 13 5.1 +1.6
DIVB iShares Core Dividend ETF 5.5 5 55 6.4 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 40 5.6 +2.1
SFYF SoFi Social 50 ETF 5.4 29 31 0.8 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 35 6.0 +2.5
FDMO Fidelity Momentum Factor ETF 5.4 15 45 2.6 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.4 30 30 4.1 +0.6
GLOF iShares Global Equity Factor ETF 5.4 20 40 5.6 +2.1
AOTG AOT Growth and Innovation ETF 5.3 75 -15 1.3 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 50 4.3 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 50 4.3 +0.8
JEPI JPMorgan Equity Premium Income ETF 5.3 35 25 5.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -5 7.4 +3.9
VOT Vanguard Mid-Cap Growth ETF 5.2 7 53 3.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.2 15 45 5.3 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 15 2.5 -1.0
GEW Cambria Global EW ETF 5.2 29 31 5.3 +1.8
XLSR State Street US Sector Rotation ETF 5.2 70 -10 4.4 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 42 5.5 +2.0
SRHQ SRH U.S. Quality ETF 5.1 35 25 5.8 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 10 3.5 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 40 4.6 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 5.1 58 2 5.7 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -15 2.0 -1.5
STRN SMART Trend 25 ETF 5.0 59 1 2.6 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -4 1.3 -2.2
NUDV Nuveen ESG Dividend ETF 5.0 26 34 5.9 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 10 7.9 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -20 3.9 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 22 4.9 +1.4
RECS Columbia Research Enhanced Core ETF 4.9 15 45 5.2 +1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -15 1.2 -2.3
BUL Pacer US Cash Cows Growth ETF 4.9 60 0 3.3 -0.2
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 5.9 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 47 8.4 +4.9
RGEF Rockefeller Global Equity ETF 4.8 55 5 3.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 41 5.0 +1.5
AQEC AQE Core ETF 4.8 49 11 5.0 +1.5
DXUV Dimensional US Vector Equity ETF 4.8 28 32 5.1 +1.6
TBG TBG Dividend Focus ETF 4.7 59 1 6.0 +2.5
NIXT Research Affiliates Deletions ETF 4.7 9 51 6.0 +2.5
METV Roundhill Ball Metaverse ETF 4.7 59 1 8.0 +4.5
BIBL Inspire 100 ETF 4.7 35 25 4.2 +0.7
USEW Cambria US EW ETF 4.6 30 30 4.1 +0.6
DIVE Dana Concentrated Dividend ETF 4.6 65 -5 6.6 +3.1
IWX iShares Russell Top 200 Value ETF 4.6 20 40 4.7 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 48 6.1 +2.6
SNSR Global X Internet of Things ETF 4.5 68 -8 3.7 +0.2
TTAI FCF International Quality ETF 4.5 59 1 6.9 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -10 1.0 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 1 8.3 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -8 3.6 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 10.4 +6.9
RWL Invesco S&P 500 Revenue ETF 4.5 39 21 5.6 +2.1
QUVU Hartford Quality Value ETF 4.5 46 14 5.3 +1.8
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 10 4.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -19 4.0 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 19 41 6.7 +3.2
LCF Touchstone US Large Cap Focused ETF 4.4 69 -9 3.7 +0.2
ETHO Etho Climate Leadership U.S. ETF 4.3 47 13 4.1 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 48 5.1 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.3 60 0 -1.1 -4.6
GURU Global X Guru Index ETF 4.2 75 -15 2.4 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 40 0.8 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 42 5.3 +1.8
EQL Alps Equal Sector Weight ETF 4.2 25 35 5.1 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 8 5.1 +1.6
RFFC ALPS Active Equity Opportunity ETF 4.2 48 12 3.7 +0.2
IWD iShares Russell 1000 Value ETF 4.1 19 41 5.1 +1.6
VONV Vanguard Russell 1000 Value ETF 4.1 7 53 5.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 1 4.9 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.1 60 0 4.6 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -35 -0.5 -4.0
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -9 0.9 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 54 3.3 -0.2
FMET Fidelity Metaverse ETF 4.0 39 21 4.4 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 11 4.6 +1.1
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 0 4.5 +1.0
AKAF The Frontier Economic Fund 3.9 20 40 5.3 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 1 3.6 +0.0
FDWM Fidelity Women's Leadership ETF 3.8 59 1 3.9 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.8 49 11 6.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 21 1.2 -2.3
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -30 7.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 8 4.8 +1.3
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 5.7 +2.2
MBCC Monarch Blue Chips Core ETF 3.7 125 -65 3.7 +0.2
SHLD Global X Defense Tech ETF 3.7 50 10 3.1 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 40 4.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 0 4.8 +1.3
TAX Cambria Tax Aware ETF 3.6 49 11 4.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.2 +3.7
COWZ Pacer US Cash Cows 100 ETF 3.6 49 11 7.4 +3.9
DGT State Street SPDR Global Dow ETF 3.5 50 10 5.6 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.1 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 5.2 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 29 1.8 -1.7
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -15 -0.1 -3.6
CSMD Congress SMid Growth ETF 3.5 69 -9 3.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.4 15 45 5.3 +1.8
VERS ProShares Metaverse ETF 3.4 58 2 0.5 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -10 2.6 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 -5 3.6 +0.1
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.4 79 -19 3.5 +0.0
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 15 2.1 -1.4
YOKE Yoke Core ETF 3.4 42 18 3.7 +0.2
DUHP Dimensional US High Profitability ETF 3.4 21 39 5.2 +1.7
RUNN Running Oak Efficient Growth ETF 3.4 58 2 4.7 +1.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 33 7.7 +4.2
SPHB Invesco S&P 500 High Beta ETF 3.3 25 35 3.8 +0.3
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 20 5.7 +2.2
MGV Vanguard Mega Cap Value ETF 3.3 7 53 5.2 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 30 3.8 +0.3
PNQI Invesco NASDAQ Internet ETF 3.2 60 0 3.8 +0.3
TEXN iShares Texas Equity ETF 3.2 20 40 5.3 +1.8
IZRL ARK Israel Innovative Technology ETF 3.2 49 11 1.4 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 30 7.2 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 9.4 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 6.6 +3.1
ASLV Allspring Special Large Value ETF 3.1 35 25 5.0 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.1 +1.6
TMFX Motley Fool Next Index ETF 3.0 50 10 2.8 -0.7
WTV WisdomTree US Value ETF 3.0 12 48 7.5 +4.0
SPIT F/m Emerald Special Situations ETF 3.0 105 -45 -0.7 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 6.0 +2.5
UDI USCF Dividend Income Fund 3.0 65 -5 6.3 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 31 10.3 +6.8
PRXV Praxis Impact Large Cap Value ETF 2.9 36 24 5.3 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 5 8.3 +4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -25 2.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -29 4.3 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 5.0 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 11 6.1 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 11 7.2 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -5 3.9 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 0 4.4 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 54 2.7 -0.8
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 25 2.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.1 +1.6
VTV Vanguard Value ETF 2.7 4 56 5.6 +2.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -5 6.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 56 5.5 +2.0
DIVN Horizon Dividend Income ETF 2.7 70 -10 6.4 +2.9
FDG American Century Focused Dynamic Growth ETF 2.7 45 15 2.0 -1.5
GVLU Gotham 1000 Value ETF 2.7 50 10 7.8 +4.3
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 6.2 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 4.9 +1.4
BLES Inspire Global Hope ETF 2.6 61 -1 5.7 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 16.8 +13.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 37 5.2 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 48 5.4 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 2 3.8 +0.3
IWR iShares Russell Midcap ETF 2.5 19 41 5.2 +1.7
VO Vanguard Mid-Cap ETF 2.5 4 56 20.6 +17.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.1 -1.4
IPO Renaissance IPO ETF 2.5 60 0 1.7 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 10 50 4.2 +0.7
PY Principal Value ETF 2.4 15 45 6.7 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.4 15 45 4.1 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 4.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 5.0 +1.5
VXF Vanguard Extended Market ETF 2.4 5 55 3.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 -1 5.8 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 5.0 +1.5
PID Invesco International Dividend Achievers ETF 2.3 53 7 4.0 +0.5
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 5.9 +2.4
EIS iShares MSCI Israel ETF 2.3 58 2 6.9 +3.4
SDY State Street SPDR S&P Dividend ETF 2.3 35 25 5.8 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 5 6.4 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 30 2.6 -0.9
IVE iShares S&P 500 Value ETF 2.2 18 42 5.4 +1.9
VOOV Vanguard S&P 500 Value ETF 2.2 7 53 5.5 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.2 35 25 5.7 +2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 0 3.1 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 -5 5.2 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 56 5.5 +2.0
IWO iShares Russell 2000 Growth ETF 2.2 24 36 0.5 -3.0
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.4 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -11 -0.6 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 5.8 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 0 4.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 6.3 +2.8
IGPT Invesco AI and Next Gen Software ETF 2.2 60 0 2.7 -0.8
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -2 1.7 -1.8
STXM Strive Mid-Cap ETF 2.2 18 42 5.9 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 40 5.4 +1.9
MBOX Freedom Day Dividend ETF 2.2 39 21 6.5 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 40 8.3 +4.8
IUSV iShares Core S&P US Value ETF 2.1 4 56 5.7 +2.2
BFOR ALPS Barron's 400 ETF 2.1 65 -5 21.1 +17.6
STXV Strive 1000 Value ETF 2.1 18 42 6.6 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 25 6.4 +2.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.3 -2.2
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 5.2 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.1 60 0 1.8 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 0 8.2 +4.7
ASCE Allspring SMID Core ETF 2.1 38 22 3.0 -0.6
VB Vanguard Small-Cap ETF 2.1 5 55 5.1 +1.6
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -9 1.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -5 4.7 +1.2
INCE Franklin Income Equity Focus ETF 2.1 29 31 5.3 +1.8
VBR Vanguard Small Cap Value ETF 2.1 7 53 7.5 +4.0
DFLV Dimensional US Large Cap Value ETF 2.0 22 38 5.9 +2.4
SGRT SMART Earnings Growth 30 ETF 2.0 59 1 2.7 -0.8
CBSE Clough Select Equity ETF 2.0 85 -25 0.4 -3.1
TCAI Tortoise AI Infrastructure ETF 2.0 65 -5 1.5 -2.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 5.9 +2.4
ALIL Argent Focused Small Cap ETF 2.0 74 -14 5.7 +2.2
FPAG FPA Global Equity ETF 2.0 49 11 5.6 +2.1
OPTZ Optimize Strategy Index ETF 2.0 50 10 3.5 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 0 4.8 +1.3
ARKX ARK Space Exploration & Innovation ETF 1.9 75 -15 0.1 -3.4
MOTI VanEck Morningstar International Moat ETF 1.9 58 2 9.9 +6.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 10 3.6 +0.1
JAVA JPMorgan Active Value ETF 1.9 44 16 5.3 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 4.8 +1.3
SCHD Schwab US Dividend Equity ETF 1.8 6 54 7.8 +4.3
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 52 4.7 +1.2
VOX Vanguard Communication Services ETF 1.8 9 51 4.6 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 5.7 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.4 +1.9
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 50 0.6 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 6.6 +3.1
NDIA Global X India Active ETF 1.8 75 -15 5.0 +1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.8 60 0 6.6 +3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.8 60 0 10.6 +7.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.8 45 15 0.8 -2.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 9.0 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 48 5.8 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 1.8 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.1 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 37 5.8 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 4.8 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 48 3.2 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.2 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 0 6.0 +2.5
SFGV Sequoia Global Value ETF 1.7 23 37 6.9 +3.4
CTEF Castellan Targeted Equity ETF 1.7 45 15 2.7 -0.8
MAVF Matrix Advisors Value ETF 1.7 75 -15 4.8 +1.3
BEEX BeeHive ETF 1.7 84 -24 3.7 +0.2
AGQI First Trust Active Global Quality Income ETF 1.7 85 -25 6.4 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 11 6.1 +2.6
KAT Scharf ETF 1.7 87 -27 6.2 +2.7
GKAT Scharf Global Opportunity ETF 1.7 57 3 5.9 +2.4
FMKT The Free Markets ETF 1.7 76 -16 4.2 +0.7
QQLV Invesco QQQ Low Volatility ETF 1.7 25 35 4.1 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -15 3.4 -0.1
ARVR First Trust Indxx Metaverse ETF 1.7 70 -10 3.8 +0.3
BLCV iShares Large Cap Value Active ETF 1.7 53 7 5.9 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -15 1.1 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 20 6.0 +2.5
CLNR IQ Cleaner Transport ETF 1.7 45 15 4.0 +0.5
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 2.5 -1.0
SOCL Global X Social Media ETF 1.7 65 -5 12.8 +9.3
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 35 4.2 +0.7
IXP iShares Global Comm Services ETF 1.7 42 18 6.0 +2.5
HART IQ Healthy Hearts ETF 1.7 45 15 5.9 +2.4
XLC Communication Services Select Sector SPDR 1.7 8 52 5.7 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -9 2.2 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -5 2.4 -1.1
MILN Global X Millennial Consumer ETF 1.7 50 10 3.9 +0.4
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -20 3.4 -0.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 0 5.2 +1.7
ARKK ARK Innovation ETF 1.7 75 -15 -3.0 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 3.5 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 55 6.0 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 57 6.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 53 6.0 +2.5
RCGE RockCreek Global Equality ETF 1.6 95 -35 5.7 +2.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -15 5.5 +2.0
CVAR Cultivar ETF 1.6 87 -27 6.8 +3.3
OCEN IQ Clean Oceans ETF 1.6 45 15 4.6 +1.1
SMMD iShares Russell 2500 ETF 1.6 15 45 5.4 +1.9
BEEZ Honeytree U.S. Equity ETF 1.6 64 -4 3.6 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 15 8.7 +5.2
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 24 7.7 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 7.4 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 0 9.1 +5.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -40 11.3 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 6.9 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 43 4.9 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 7.3 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 5.7 +2.2
PPA Invesco Aerospace & Defense ETF 1.5 58 2 1.8 -1.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -5 5.4 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 8.7 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 40 6.9 +3.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 2.1 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 15.0 +11.5
EQIN Columbia US Equity Income ETF 1.5 35 25 5.9 +2.4
IBLC iShares Blockchain and Tech ETF 1.5 47 13 -1.3 -4.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 7.7 +4.2
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 1 4.3 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 9.1 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 5.8 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 10.5 +7.0
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 6.7 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 45 4.8 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 5.8 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 8.5 +5.0
STXK Strive Small-Cap ETF 1.3 18 42 5.0 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 29 5.3 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 5.8 +2.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 40 5.8 +2.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -15 5.2 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 4.7 +1.2
RSSL Global X Russell 2000 ETF 1.3 8 52 2.6 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -25 3.8 +0.3
IWM iShares Russell 2000 ETF 1.3 19 41 2.5 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 9.6 +6.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.0 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -20 5.4 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 7.2 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 4.1 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 7.2 +3.7
SYLD Cambria Shareholder Yield ETF 1.2 59 1 9.7 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 2.2 -1.3
IYJ iShares U.S. Industrials ETF 1.2 40 20 3.9 +0.4
DGLO First Trust RBA Deglobalization ETF 1.2 70 -10 5.2 +1.7
EWQ iShares MSCI France ETF 1.2 53 7 6.5 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 25 6.6 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 22 6.5 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 8.1 +4.6
GINX SGI Enhanced Global Income ETF 1.2 98 -38 6.5 +3.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.5 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 2 9.1 +5.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 6.6 +3.1
VTWO Vanguard Russell 2000 ETF 1.1 7 53 2.7 -0.8
NATO Themes Transatlantic Defense ETF 1.1 35 25 1.8 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -3.5 -7.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 5.9 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 7.4 +3.9
WSML iShares MSCI World Small-Cap ETF 1.0 15 45 5.4 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 5.6 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 6.0 +2.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 5.8 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 5.9 +2.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 4.7 +1.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 0 4.8 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 5 10.1 +6.6
TOGA Tremblant Global ETF 0.9 69 -9 -0.2 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 7.6 +4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 -4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 7.6 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 5.9 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 31 3.2 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 31 6.6 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 6.7 +3.2
LGCF Themes US Cash Flow Champions ETF 0.9 30 30 6.9 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 7.7 +4.2
CWS AdvisorShares Focused Equity ETF 0.9 84 -24 4.7 +1.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 7.7 +4.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 7.4 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 34 5.4 +1.9
USCF Themes US Cash Flow Champions ETF 0.9 29 31 7.4 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 25 6.2 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 6.2 +2.7
FBOT Fidelity Disruptive Automation ETF 0.9 50 10 3.1 -0.4
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -25 1.2 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.0 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 7.8 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.4 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 5.6 +2.1
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.5 +0.0
ALRG Allspring LT Large Core ETF 0.8 28 32 3.5 +0.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 1 7.9 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 7.2 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -29 7.3 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.3 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 32 8.2 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 6.8 +3.3
DTAN Sparkline International Intangible Value ETF 0.7 55 5 7.1 +3.6
DVY iShares Select Dividend ETF 0.7 38 22 7.6 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 3.8 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.4 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.4 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 7.0 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 10.6 +7.1
FIVA Fidelity International Value Factor ETF 0.7 18 42 7.2 +3.7
BINV Brandes International ETF 0.7 70 -10 8.2 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.4 +2.9
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.7 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 16 7.9 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 28 5.2 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 20 4.3 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -5 4.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 6.6 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 6.0 +2.5
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.7 +0.2
UFO Procure Space ETF 0.6 75 -15 0.1 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.4 -0.1
ARKF ARK Fintech Innovation ETF 0.6 75 -15 0.3 -3.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 6.5 +3.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 5.5 +2.0
DRNZ REX Drone ETF 0.5 65 -5 -1.9 -5.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 5.8 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 7.7 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.7 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -5 8.0 +4.5
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -16 3.1 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 9.2 +5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 24 7.7 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 2 5.2 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 18 5.7 +2.2
XCEM Columbia EM Core ex-China ETF 0.5 16 44 5.3 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 5.9 +2.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 5 8.0 +4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 30 7.8 +4.3
APIE ActivePassive International Equity ETF 0.4 45 15 6.4 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 45 8.6 +5.1
OSCV Opus Small Cap Value ETF 0.4 79 -19 5.6 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 11 8.9 +5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 3.1 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 42 8.5 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 50 8.6 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 2 6.3 +2.8
WWJD Inspire International ETF 0.4 80 -20 6.3 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 9.0 +5.5
IJR iShares Core S&P Small Cap ETF 0.4 6 54 6.0 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 57 6.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 5.9 +2.4
EXI iShares Global Industrials ETF 0.4 42 18 3.6 +0.0
VIS Vanguard Industrials ETF 0.4 9 51 3.6 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 21 6.0 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 4.7 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 7.2 +3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.6 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 6.5 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 53 9.7 +6.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 30 5.4 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 3.5 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 3.5 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 3.5 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 38 5.6 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 52 3.6 +0.1
DIHP Dimensional International High Profitability ETF 0.3 29 31 5.8 +2.3
FIDI Fidelity International High Dividend ETF 0.3 18 42 7.0 +3.5
AVES Avantis Emerging Markets Value ETF 0.3 36 24 9.4 +5.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 4.3 +0.8
EZU iShares MSCI Eurozone ETF 0.3 52 8 5.6 +2.1
EFG iShares MSCI EAFE Growth ETF 0.3 36 24 3.9 +0.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 7 5.4 +1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 8.4 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 30 6.0 +2.5
IWN iShares Russell 2000 Value ETF 0.3 24 36 4.5 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 50 4.6 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 31 5.0 +1.5
MVPA Miller Value Partners Appreciation ETF 0.3 60 0 9.6 +6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 31 3.7 +0.2
VAMO Cambria Value & Momentum ETF 0.3 61 -1 5.1 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 6.6 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 7 5.5 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 6.2 +2.7
PKW Invesco Buyback Achievers ETF 0.3 62 -2 6.9 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 36 5.7 +2.2
JHID John Hancock International High Dividend ETF 0.3 46 14 7.8 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 5.4 +1.9
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.5 +3.0
MADE iShares U.S. Manufacturing ETF 0.3 40 20 3.5 +0.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 27 7.4 +3.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.3 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 7.9 +4.4
XLI Industrial Select Sector SPDR 0.2 8 52 3.5 +0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 0 -0.9 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 7.0 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 +2.8
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.9 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 5.9 +2.4
AVDE Avantis International Equity ETF 0.2 23 37 6.2 +2.7
TPIF Timothy Plan International ETF 0.2 62 -2 5.6 +2.1
FEGE First Eagle Global Equity ETF 0.2 79 -19 6.0 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 6.5 +3.0
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 41 5.3 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.2 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 6.8 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 5.9 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 5.6 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 7.4 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 40 5.6 +2.1
IEV iShares Europe ETF 0.2 67 -7 5.8 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.6 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.8 +2.3
FLCA Franklin FTSE Canada ETF 0.2 9 51 5.4 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.1 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.0 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.2 +2.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.0 +2.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 25 5.6 +2.1
EFA iShares MSCI EAFE ETF 0.2 35 25 5.7 +2.2
IVSI Applied Finance IVS International Large ETF 0.2 65 -5 5.8 +2.3
DWM WisdomTree International Equity Fund 0.2 48 12 5.6 +2.1
KNO AXS Knowledge Leaders ETF 0.2 78 -18 4.0 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 5.3 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -46 9.5 +6.0
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.3 +2.8
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.4 +2.9
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.6 +3.1
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.4 +2.9
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.5 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 7.4 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.5 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.6 +2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.1 +1.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 6.0 +2.5
BKIE BNY Mellon International Equity ETF 0.1 4 56 17.9 +14.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 5.6 +2.1
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.2 +2.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 8.0 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 15 5.9 +2.4
FENI Fidelity Enhanced International ETF 0.1 28 32 5.8 +2.3
MFVL Motley Fool Value Factor ETF 0.1 50 10 5.5 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 5.2 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 5.6 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.8 +3.3
SCHF Schwab International Equity ETF 0.1 6 54 6.0 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.7 +2.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.2 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.7 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.0 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.3 +2.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.2 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.5 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 7.4 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.0 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.4 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.8 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.5 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 4.9 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.4 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.0 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.5 +3.0
INTF iShares International Equity Factor ETF 0.1 15 45 6.5 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.4 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.1 +1.6
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.6 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.2 +1.7
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.7 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.5 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.3 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.0 +3.5
PIEL Pacer International Export Leaders ETF 0.1 60 0 4.1 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 5.6 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 7.6 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 7.8 +4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 5.5 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.9 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.0 +1.5
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.5 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.3 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 10 50 6.7 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.3 +3.8
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.1 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 6.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 9.3 +5.8
AVIV Avantis International Large Cap Value ETF 0.0 25 35 6.9 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -3.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 23.1 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
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.