First Trust NASDAQ Cybersecurity ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.6x P/Sales
ratio		 5.1x
P/BV
ratio		 6.6x 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) $15,288
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 8.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.8 %
FORTINET INC 8.5 %
CISCO SYSTEMS INC 6.8 %
BROADCOM INC. 6.0 %
CLOUDFLARE INC CLASS A 4.4 %
OKTA, INC. CLASS A 4.2 %
ZSCALER, INC. 3.5 %
F5 NETWORKS INC 3.0 %
RUBRIK INC-A 3.0 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
ISRAEL 2.3 %
FRANCE 2.0 %
IRELAND 1.9 %
INDIA 1.7 %
CANADA 1.7 %
JAPAN 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.5% 37.7% 14.7% 18.8% 16.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 28%
MSCI EAFE 0.47 7%
MSCI Emg. Mkts. 0.35 10%

Technical Indicators
Recent close $94.40
30d moving avg. $93.67
Annualized volatility 15.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,581
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $11,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 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™: 3.4%


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 50.9 45 15 1.9 -1.4
BUG Global X Cybersecurity ETF 45.5 51 9 2.2 -1.1
SPAM Themes Cybersecurity ETF 38.8 35 25 1.9 -1.4
IHAK iShares Cybersecurity & Tech ETF 31.2 47 13 3.4 +0.1
XDAT Franklin Exponential Data ETF 27.8 50 10 1.1 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 27.3 45 15 1.1 -2.3
IGV iShares Expanded Tech-Software Sector ETF 25.9 41 19 3.3 -0.1
CLOD Themes Cloud Computing ETF 25.2 35 25 3.0 -0.3
KNCT Invesco Next Gen Connectivity ETF 22.7 40 20 2.9 -0.4
XPND First Trust Expanded Technology ETF 22.6 65 -5 3.0 -0.4
SKYY First Trust Cloud Computing ETF 21.8 60 0 2.4 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 21.7 69 -9 -0.8 -4.1
WCLD WisdomTree Cloud Computing Fund 21.4 45 15 1.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 21.4 60 0 1.9 -1.5
IETC iShares U.S. Tech Independence Focused ETF 21.3 18 42 3.1 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 20.5 68 -8 3.6 +0.2
USRD Themes US R&D Champions ETF 19.4 29 31 4.1 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 18.5 49 11 3.1 -0.3
IGM iShares Expanded Tech Sector ETF 18.3 41 19 2.7 -0.7
FDN First Trust Dow Jones Internet Index Fund 18.2 52 8 2.6 -0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 18.2 75 -15 2.6 -0.8
DFNV Donoghue Forlines Innovation ETF 18.0 69 -9 3.9 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 17.9 60 0 3.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.8 49 11 4.6 +1.3
XLK Technology Select Sector SPDR 17.8 8 52 3.3 -0.1
BAI iShares AI Innovation and Tech Active ETF 17.1 55 5 1.0 -2.3
SIXG Defiance Connective Technologies ETF 17.0 30 30 2.8 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 16.6 48 12 2.5 -0.9
XNTK State Street SPDR NYSE Technology ETF 16.5 35 25 2.5 -0.9
VEGN US Vegan Climate ETF 16.5 60 0 3.4 +0.0
CLOU Global X Cloud Computing ETF 16.3 68 -8 2.2 -1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.2 40 20 3.7 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.2 40 20 2.8 -0.5
FXL First Trust Technology AlphaDEX Fund 15.8 61 -1 4.9 +1.5
TMAT Main Thematic Innovation ETF 15.6 164 -104 -2.0 -5.3
GXPT Global X PureCap MSCI Information Technology ETF 15.5 25 35 3.3 -0.1
MFMO Motley Fool Momentum Factor ETF 15.3 50 10 2.2 -1.2
ITEQ BlueStar Israel Technology ETF 15.2 75 -15 1.3 -2.1
AGRW Allspring LT Large Growth ETF 15.2 35 25 3.5 +0.2
ISRA VanEck Israel ETF 15.1 59 1 6.0 +2.6
ABOT Abacus FCF Innovation Leaders ETF 15.0 69 -9 3.6 +0.2
XT iShares Exponential Technologies ETF 15.0 46 14 4.0 +0.6
VGT Vanguard Information Technology ETF 14.4 9 51 24.9 +21.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.3 57 3 2.5 -0.9
AGIQ Sofi Agentic AI ETF 14.2 69 -9 6.7 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 14.2 8 52 3.0 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 14.1 49 11 5.1 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 14.0 14 46 4.0 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 13.4 59 1 3.5 +0.2
IYW iShares U.S. Technology ETF 13.4 40 20 3.0 -0.4
FDTX Fidelity Disruptive Technology ETF 13.4 50 10 1.6 -1.8
FDLO Fidelity Low Volatility Factor ETF 13.4 15 45 4.8 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.2 50 10 4.8 +1.4
CHPX Global X AI Semiconductor & Quantum ETF 13.2 50 10 1.7 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 13.1 65 -5 3.4 0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 13.1 99 -39 1.1 -2.3
IXN iShares Global Tech ETF 13.0 41 19 2.6 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 12.9 68 -8 2.7 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 12.9 28 32 3.0 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.8 45 15 1.9 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 12.8 20 40 2.9 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 12.8 18 42 3.5 +0.1
CGUS Capital Group Core Equity ETF 12.7 33 27 3.6 +0.2
QDF FlexShares Quality Dividend Index Fund 12.7 37 23 5.3 +2.0
ABFL Abacus FCF Leaders ETF 12.6 59 1 4.0 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.6 37 23 5.4 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 12.6 20 40 3.3 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 12.5 15 45 2.4 -0.9
PEXL Pacer US Export Leaders ETF 12.5 60 0 3.1 -0.2
XSW State Street SPDR S&P Software & Services ETF 12.5 35 25 2.5 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.4 65 -5 1.4 -2.0
DTEC ALPS Disruptive Technologies ETF 12.3 50 10 3.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.3 45 15 3.7 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 45 5.5 +2.1
CGDV Capital Group Dividend Value ETF 12.2 33 27 3.8 +0.5
OALC OneAscent Large Cap Core ETF 12.1 86 -26 3.4 +0.0
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 25 4.1 +0.7
ILCG iShares Morningstar Growth ETF 11.9 4 56 3.2 -0.1
FFOG Franklin Focused Growth ETF 11.9 61 -1 1.7 -1.7
ARTY iShares Future AI & Tech ETF 11.9 47 13 2.4 -1.0
CAML Congress Large Cap Growth ETF 11.9 66 -6 2.6 -0.8
QQQM Invesco NASDAQ 100 ETF 11.9 15 45 3.4 0.0
QQQ Invesco QQQ Trust Series I 11.9 20 40 3.3 -0.1
IWY iShares Russell Top 200 Growth ETF 11.8 20 40 3.8 +0.5
VONG Vanguard Russell 1000 Growth ETF 11.7 7 53 3.8 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 11.7 65 -5 3.4 +0.1
NULC Nuveen ESG Large-Cap ETF 11.7 21 39 3.9 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.7 15 45 4.1 +0.7
IWF iShares Russell 1000 Growth ETF 11.7 19 41 15.4 +12.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.6 39 21 3.8 +0.5
USXF iShares ESG Advanced MSCI USA ETF 11.6 10 50 3.9 +0.5
CGGR Capital Group Growth ETF 11.5 39 21 2.6 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 11.5 49 11 3.8 +0.5
XLG Invesco S&P 500 Top 50 ETF 11.5 20 40 3.7 +0.3
VOOG Vanguard S&P 500 Growth ETF 11.4 7 53 18.9 +15.6
JQUA JPMorgan U.S. Quality Factor ETF 11.3 12 48 4.9 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.3 4 56 3.1 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.3 32 28 3.9 +0.5
IVW iShares S&P 500 Growth ETF 11.3 18 42 3.0 -0.4
CHAT Roundhill Generative AI & Technology ETF 11.2 75 -15 4.3 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.2 12 48 3.7 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 11.1 26 34 3.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 11.1 4 56 3.2 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 11.1 45 15 0.1 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 11.1 21 39 3.0 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 11.0 5 55 7.4 +4.0
FCLD Fidelity Cloud Computing ETF 10.9 39 21 2.7 -0.7
MGK Vanguard Mega Cap Growth ETF 10.9 7 53 17.7 +14.4
QLC FlexShares US Quality Large Cap Index Fund 10.9 25 35 4.5 +1.1
ACVF American Conservative Values ETF 10.9 75 -15 3.7 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 45 15 4.9 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.8 58 2 3.2 -0.2
TRUT VanEck Technology TruSector ETF 10.7 13 47 3.8 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 10.7 42 18 4.0 +0.6
WRND IQ Global Equity R&D Leaders ETF 10.7 18 42 4.1 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -15 4.7 +1.3
AQLT iShares MSCI Global Quality Factor ETF 10.6 18 42 0.0 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.6 25 35 4.2 +0.8
QLTY GMO U.S. Quality ETF 10.5 50 10 3.9 +0.5
VUG Vanguard Growth ETF 10.5 4 56 21.2 +17.9
FLQL Franklin LibertyQ U.S. Equity ETF 10.5 15 45 4.6 +1.2
ABIG Argent Large Cap ETF 10.5 49 11 4.4 +1.0
SUSA iShares MSCI USA ESG Select ETF 10.5 25 35 4.0 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 10.4 9 51 4.0 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 10.4 59 1 2.7 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.4 29 31 6.6 +3.3
FQAL Fidelity Quality Factor ETF 10.4 15 45 4.9 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 10.4 75 -15 2.9 -0.5
EQRR ProShares Equities for Rising Rates ETF 10.4 35 25 5.3 +1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 10.4 40 20 4.6 +1.2
PRXG Praxis Impact Large Cap Growth ETF 10.4 36 24 3.2 -0.1
HDUS Hartford Disciplined US Equity ETF 10.4 19 41 4.7 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 10.3 4 56 3.4 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 53 4.4 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 10.3 18 42 4.3 +0.9
LST Leuthold Select Industries ETF 10.2 91 -31 4.7 +1.3
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 14 5.4 +2.1
DIVS SmartETFs Dividend Builder ETF 10.2 65 -5 4.4 +1.0
SFY SoFi Select 500 ETF 10.2 0 60 3.7 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 10.2 65 -5 3.0 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 10.2 90 -30 3.1 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.1 10 50 3.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 10.1 9 51 3.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 10.0 55 5 5.0 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 25 3.5 +0.1
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 15 4.5 +1.1
GK AdvisorShares Gerber Kawasaki ETF 10.0 75 -15 1.5 -1.9
PFM Invesco Dividend Achievers ETF 10.0 53 7 4.7 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.0 15 45 4.2 +0.9
BGRO iShares Large Cap Growth Active ETF 9.9 55 5 1.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 9.9 50 10 3.6 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 12 5.6 +2.2
LOWV AB US Low Volatility Equity ETF 9.8 48 12 4.4 +1.0
QBIG Invesco Top QQQ ETF 9.8 29 31 0.0 -3.4
ARKW ARK Next Generation Internet ETF 9.8 87 -27 0.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.8 20 40 4.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 9.8 13 47 3.0 -0.3
PSET Principal Quality ETF 9.7 15 45 4.9 +1.6
TIME Clockwise Core Equity & Innovation ETF 9.7 95 -35 2.1 -1.3
AVUQ Avantis U.S. Quality ETF 9.7 15 45 3.7 +0.4
STXG Strive 1000 Growth ETF 9.7 18 42 3.3 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 9.7 99 -39 3.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.7 10 50 4.2 +0.9
AIEQ AI Powered Equity ETF 9.7 75 -15 3.7 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.7 9 51 4.1 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 45 6.2 +2.8
VIG Vanguard Dividend Appreciation ETF 9.7 5 55 4.9 +1.6
TTAC FCF US Quality ETF 9.6 59 1 6.0 +2.6
IOO iShares Global 100 ETF 9.6 41 19 3.8 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 9.6 8 52 4.4 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.6 40 20 5.3 +2.0
FFF Founders 100 ETF 9.6 75 -15 2.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.6 7 53 4.1 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 9.6 18 42 3.2 -0.2
MGC Vanguard Mega Cap ETF 9.6 7 53 3.9 +0.5
DVND Touchstone Dividend Select ETF 9.5 67 -7 5.2 +1.8
YNOT Horizon Digital Frontier ETF 9.5 75 -15 2.6 -0.8
RND First Trust Bloomberg R&D Leaders ETF 9.5 60 0 2.6 -0.8
GQQQ Astoria US Quality Growth Kings ETF 9.5 35 25 3.4 +0.0
TOPT iShares Top 20 U.S. Stocks ETF 9.5 20 40 3.3 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.5 2 58 4.2 +0.8
PBUS Invesco MSCI USA ETF 9.5 4 56 4.2 +0.8
LIVR Intelligent Livermore ETF 9.4 69 -9 3.1 -0.2
TOPC iShares S&P 500 3% Capped ETF 9.4 15 45 4.4 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 9.4 0 60 12.4 +9.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.4 41 19 4.5 +1.2
VOTE TCW Transform 500 ETF 9.4 5 55 4.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 9.4 9 51 4.1 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 30 3.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 9.4 6 54 6.0 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.4 28 32 5.0 +1.6
ESGU iShares ESG Aware MSCI USA ETF 9.4 15 45 4.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 9.4 15 45 5.9 +2.5
JGRO JPMorgan Active Growth ETF 9.4 44 16 2.7 -0.7
KLMN Invesco MSCI North America Climate ETF 9.4 9 51 4.3 +0.9
IWL iShares Russell Top 200 ETF 9.3 15 45 3.9 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.3 75 -15 3.2 -0.2
USMC Principal U.S. Mega-Cap ETF 9.3 12 48 3.5 +0.2
GGRW Gabelli Growth Innovators ETF 9.3 90 -30 2.2 -1.2
ITAN Sparkline Intangible Value ETF 9.3 50 10 5.6 +2.2
DAT ProShares Big Data Refiners ETF 9.2 58 2 2.9 -0.5
OEI Optimized Equity Income ETF 9.2 75 -15 3.5 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 49 4.1 +0.8
NULV Nuveen ESG Large-Cap Value ETF 9.2 26 34 5.0 +1.6
TMFC Motley Fool 100 Index ETF 9.2 50 10 3.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 38 5.0 +1.6
GINN Goldman Sachs Innovate Equity ETF 9.1 52 8 3.7 +0.3
IYZ iShares U.S. Telecommunications ETF 9.1 40 20 5.8 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 40 4.0 +0.6
XVV iShares ESG Screened S&P 500 ETF 9.1 8 52 4.1 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 9.1 40 20 3.9 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.1 56 4 6.8 +3.4
VV Vanguard Large-Cap ETF 9.0 4 56 4.1 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 9.0 18 42 3.9 +0.6
GXLC Global X U.S. 500 ETF 9.0 2 58 4.1 +0.7
SWP SWP Growth & Income ETF 9.0 99 -39 4.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 46 4.1 +0.8
QTUM Defiance Quantum ETF 9.0 40 20 3.8 +0.5
VOO Vanguard S&P 500 ETF 8.9 3 57 4.2 +0.9
FLV American Century Focused Large Cap Value ETF 8.9 42 18 5.8 +2.4
CHRI Global X S&P 500 Christian Values ETF 8.9 29 31 3.9 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 8.9 2 58 4.2 +0.9
SPY SPDR S&P 500 ETF 8.9 9 51 4.2 +0.8
IVV iShares Core S&P 500 ETF 8.9 3 57 4.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 57 4.1 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 8.9 50 10 2.8 -0.6
PTL Inspire 500 ETF 8.8 9 51 4.6 +1.2
OEF iShares S&P 100 ETF 8.8 20 40 3.8 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 31 4.0 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 8.8 12 48 3.9 +0.5
IYY iShares Dow Jones U.S. ETF 8.8 20 40 4.1 +0.7
XTL State Street SPDR S&P Telecom ETF 8.8 35 25 1.8 -1.6
BGDV Bahl & Gaynor Dividend ETF 8.8 45 15 4.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 48 6.6 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 53 6.5 +3.1
ROUS Hartford Multifactor US Equity ETF 8.8 19 41 5.4 +2.0
VONE Vanguard Russell 1000 ETF 8.8 7 53 4.2 +0.9
VUSG Vanguard Wellington U.S. Growth Active ETF 8.8 35 25 2.6 -0.8
DFUS Dimensional U.S. Equity ETF 8.8 9 51 4.1 +0.7
IWB iShares Russell 1000 ETF 8.8 15 45 4.2 +0.8
APUE ActivePassive U.S. Equity ETF 8.8 45 15 3.9 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.7 36 24 4.1 +0.7
FDVV Fidelity High Dividend ETF 8.7 15 45 6.5 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.7 12 48 3.4 -0.0
LRGF iShares U.S. Equity Factor ETF 8.7 8 52 4.6 +1.2
VTI Vanguard Total Stock Market ETF 8.7 3 57 4.1 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.6 3 57 4.4 +1.0
SCHX Schwab U.S. Large-Cap ETF 8.6 3 57 4.3 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 8.6 42 18 4.0 +0.6
SEMG Suncoast Select Growth ETF 8.6 60 0 3.9 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 57 4.1 +0.8
IWV iShares Russell 3000 ETF 8.6 20 40 4.0 +0.6
VTHR Vanguard Russell 3000 ETF 8.6 7 53 4.1 +0.8
IQM Franklin Intelligent Machines ETF 8.6 50 10 1.2 -2.1
JHDV John Hancock U.S. High Dividend ETF 8.6 34 26 5.9 +2.5
SCHK Schwab 1000 Index ETF 8.5 5 55 4.2 +0.9
RAUS RACWI US ETF 8.5 15 45 4.1 +0.8
FBCG Fidelity Blue Chip Growth ETF 8.5 59 1 2.3 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 45 5.3 +1.9
EPS WisdomTree U.S. LargeCap Fund 8.5 8 52 4.7 +1.3
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -15 1.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 45 3.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.5 9 51 4.3 +1.0
VUSE Vident U.S. Equity Strategy ETF 8.4 50 10 3.8 +0.4
SCHB Schwab U.S. Broad Market ETF 8.4 3 57 4.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 8.4 29 31 4.5 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 11 3.6 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.3 29 31 7.3 +4.0
BDIV AAM Brentview Dividend Growth ETF 8.3 49 11 3.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 11 4.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.3 28 32 5.3 +2.0
DSPY Tema S&P 500 Historical Weight ETF 8.3 18 42 4.4 +1.0
BWEB Bitwise Web3 ETF 8.3 85 -25 -0.1 -3.4
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 15 4.3 +0.9
TOLL Tema Durable Quality ETF 8.2 75 -15 3.8 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 45 5.0 +1.6
FVAL Fidelity Value Factor ETF 8.2 15 45 5.8 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.2 25 35 4.8 +1.5
RVRB Reverb ETF 8.1 30 30 3.9 +0.5
TXS Texas Capital Texas Equity Index ETF 8.1 49 11 4.8 +1.5
RJDI RJ Eagle Dividend Select Income ETF 8.1 55 5 4.5 +1.1
PCGG Polen Capital Global Growth ETF 8.1 85 -25 3.9 +0.5
INRO iShares U.S. Industry Rotation Active ETF 8.1 42 18 3.5 +0.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.1 60 0 3.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 51 4.4 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 8.1 50 10 4.6 +1.2
JGLO JPMorgan Global Select Equity ETF 8.1 33 27 4.3 +0.9
LGRO Level Four Large Cap Growth Active ETF 8.1 55 5 3.5 +0.2
JPEF JPMorgan Equity Focus ETF 8.1 50 10 3.8 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.1 15 45 7.6 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 8.1 18 42 4.6 +1.3
FTGS First Trust Growth Strength ETF 8.1 60 0 3.7 +0.3
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 25 2.8 -0.6
QGRO American Century U.S. Quality Growth ETF 8.0 29 31 4.1 +0.7
SFTY Horizon Managed Risk ETF 8.0 77 -17 3.4 +0.1
STOX Horizon Core Equity ETF 8.0 70 -10 3.5 +0.2
JGRW Jensen Quality Growth ETF 8.0 57 3 4.2 +0.9
ENHU iShares Enhanced Large Cap Core Active ETF 8.0 22 38 4.1 +0.7
SMRI Bushido Capital US Equity ETF 7.9 71 -11 6.6 +3.3
FCPI Fidelity Stocks for Inflation ETF 7.9 15 45 5.7 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 35 5.5 +2.1
DFAU Dimensional US Core Equity Market ETF 7.9 12 48 4.3 +0.9
PRAY FIS Christian Stock Fund 7.9 69 -9 4.1 +0.7
GQI Natixis Gateway Quality Income ETF 7.9 34 26 4.7 +1.3
NXTG First Trust Indxx NextG ETF 7.8 70 -10 3.4 +0.0
DGRO iShares Core Dividend Growth ETF 7.8 8 52 5.5 +2.1
TOK iShares MSCI Kokusai ETF 7.8 26 34 4.3 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 1 1.9 -1.5
DTD WisdomTree U.S. Total Dividend Fund 7.7 28 32 5.6 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 22 3.9 +0.5
GSPY Gotham Enhanced 500 ETF 7.7 50 10 4.3 +0.9
AQEC AQE Core ETF 7.6 49 11 5.2 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 7.6 35 25 5.7 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 48 4.4 +1.1
FFND Future Fund Active ETF 7.6 100 -40 4.4 +1.0
SGLC SGI U.S. Large Cap Core ETF 7.6 85 -25 3.6 +0.2
URTH iShares MSCI World ETF 7.5 24 36 4.3 +0.9
DARP Grizzle Growth ETF 7.5 75 -15 1.8 -1.6
CGGO Capital Group Global Growth Equity ETF 7.5 47 13 4.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 42 5.1 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 49 4.3 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 50 4.9 +1.5
VFLO VictoryShares Free Cash Flow ETF 7.5 39 21 6.3 +3.0
DVGR DAC 3D Dividend Growth ETF 7.5 65 -5 4.9 +1.5
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 45 4.5 +1.1
KONG Formidable Fortress ETF 7.4 89 -29 5.1 +1.8
STXD Strive 1000 Dividend Growth ETF 7.4 35 25 4.5 +1.1
ROE Astoria US Quality Kings ETF 7.4 49 11 5.3 +1.9
CTEF Castellan Targeted Equity ETF 7.4 45 15 2.9 -0.5
TRFM AAM Transformers ETF 7.4 49 11 1.0 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 45 4.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 7.3 30 30 5.1 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 7.3 55 5 4.2 +0.8
DEMZ Democratic Large Cap Core ETF 7.3 45 15 3.8 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -15 4.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 7.3 25 35 4.1 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 8 8.1 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.3 80 -20 3.6 +0.2
ACEP ARS Core Equity ETF 7.2 45 15 4.0 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.2 9 51 4.2 +0.8
ADME Aptus Drawdown Managed Equity ETF 7.2 79 -19 3.4 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 40 4.7 +1.3
ACWI iShares MSCI ACWI ETF 7.1 32 28 4.6 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 7.1 30 30 5.6 +2.2
AVSU Avantis Responsible U.S. Equity ETF 7.1 15 45 4.9 +1.5
LOGO Alpha Brands Consumption Leaders ETF 7.1 69 -9 2.7 -0.6
DUNK Dana Unconstrained Equity ETF 7.1 75 -15 1.8 -1.6
FDCF Fidelity Disruptive Communications ETF 7.0 50 10 1.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 7.0 48 12 3.8 +0.5
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 10 4.0 +0.7
IUS Invesco RAFI Strategic US ETF 7.0 19 41 5.3 +2.0
DCOR Dimensional US Core Equity 1 ETF 7.0 14 46 4.5 +1.2
SPHQ Invesco S&P 500 Quality ETF 6.9 15 45 4.8 +1.4
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 31 3.9 +0.5
VT Vanguard Total World Stock ETF 6.9 6 54 4.9 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.9 60 0 8.8 +5.5
VALQ American Century U.S. Quality Value ETF 6.8 29 31 7.1 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.8 9 51 4.8 +1.4
USMF WisdomTree U.S. Multifactor Fund 6.8 28 32 6.7 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 43 4.6 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 31 4.0 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 31 5.9 +2.5
BUZZ VanEck Social Sentiment ETF 6.7 75 -15 -0.7 -4.0
CHGX AXS Change Finance ESG ETF 6.7 49 11 4.3 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.7 35 25 4.3 +0.9
ICAP InfraCap Equity Income Fund ETF 6.7 171 -111 4.6 +1.2
DAK Dakota Active Equity ETF 6.7 43 17 3.8 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 6.7 65 -5 2.3 -1.1
CZAR Themes Natural Monopoly ETF 6.6 35 25 5.3 +1.9
VLUE iShares MSCI USA Value Factor ETF 6.6 15 45 6.0 +2.6
AVUS Avantis U.S. Equity ETF 6.5 15 45 4.7 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -5 5.2 +1.8
FBCV Fidelity Blue Chip Value ETF 6.5 59 1 5.4 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 10 4.2 +0.8
DIA SPDR Dow Jones Industrial Average ETF 6.5 16 44 4.7 +1.4
WISE Themes Generative Artificial Intelligence ETF 6.5 35 25 -0.4 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 6.4 34 26 5.4 +2.1
EBI Longview Advantage ETF 6.4 35 25 5.8 +2.4
MID American Century Mid Cap Growth Impact ETF 6.4 45 15 3.0 -0.3
PWB Invesco Large Cap Growth ETF 6.4 56 4 2.1 -1.3
DFVX Dimensional US Large Cap Vector ETF 6.3 22 38 5.2 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 45 7.5 +4.1
NETZ TCW Transform Systems ETF 6.3 75 -15 1.5 -1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 6.3 60 0 0.2 -3.2
REVS Columbia Research Enhanced Value ETF 6.3 19 41 6.3 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.3 50 10 7.9 +4.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 0 5.3 +1.9
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 50 4.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 6.2 13 47 5.4 +2.0
DIVY Sound Equity Dividend Income ETF 6.2 45 15 7.7 +4.3
SPRX Spear Alpha ETF 6.2 75 -15 -0.8 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 31 5.6 +2.2
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 0 8.4 +5.0
SXQG ETC 6 Meridian Quality Growth ETF 6.2 100 -40 3.1 -0.3
ILCV iShares Morningstar Value ETF 6.1 4 56 5.1 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.1 85 -25 4.1 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -19 4.1 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 6.1 75 -15 2.2 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.0 40 20 1.9 -1.5
SMHX VanEck Fabless Semiconductor ETF 6.0 35 25 2.0 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 0 2.1 -1.3
SOXX iShares Semiconductor ETF 6.0 35 25 2.1 -1.3
SOXQ Invesco PHLX Semiconductor ETF 6.0 19 41 2.1 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 40 5.5 +2.1
DIVB iShares Core Dividend ETF 6.0 5 55 6.3 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 6.0 25 35 6.0 +2.6
HGRO Hedgeye Quality Growth ETF 5.9 70 -10 3.6 +0.3
GPT Intelligent Alpha Atlas ETF 5.9 69 -9 6.2 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.9 19 41 4.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.8 25 35 6.0 +2.6
SPGP Invesco S&P 500 GARP ETF 5.8 34 26 5.8 +2.4
SMH VanEck Semiconductor ETF 5.8 35 25 2.1 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -15 2.1 -1.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.8 30 30 4.0 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 10 6.4 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 47 5.7 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 10 3.5 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 50 4.2 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 21 1.2 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 50 4.2 +0.9
NBDS Neuberger Berman Disrupters ETF 5.7 55 5 0.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -5 7.1 +3.7
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 37 3.1 -0.3
GLOF iShares Global Equity Factor ETF 5.6 20 40 5.5 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 45 3.9 +0.6
AOTG AOT Growth and Innovation ETF 5.5 75 -15 1.2 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 5.5 25 35 5.3 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.5 20 40 4.2 +0.9
SFYF SoFi Social 50 ETF 5.5 29 31 0.8 -2.6
CGDG Capital Group Dividend Growers ETF 5.5 47 13 5.1 +1.8
BUL Pacer US Cash Cows Growth ETF 5.4 60 0 3.4 -0.0
FDMO Fidelity Momentum Factor ETF 5.4 15 45 2.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 40 5.6 +2.2
GEW Cambria Global EW ETF 5.3 29 31 5.3 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 40 4.7 +1.4
RVER Trenchless Fund ETF 5.3 65 -5 0.5 -2.8
RECS Columbia Research Enhanced Core ETF 5.3 15 45 5.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 5.3 35 25 5.2 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 45 5.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -4 1.3 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.2 45 15 2.5 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 42 5.4 +2.1
SRHQ SRH U.S. Quality ETF 5.2 35 25 5.9 +2.5
XLSR State Street US Sector Rotation ETF 5.2 70 -10 4.3 +1.0
BLCR iShares Large Cap Core Active ETF 5.1 36 24 2.9 -0.4
VOT Vanguard Mid-Cap Growth ETF 5.1 7 53 3.2 -0.2
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 10 4.9 +1.6
RGEF Rockefeller Global Equity ETF 5.1 55 5 3.8 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -15 1.9 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -10 4.7 +1.4
NUDV Nuveen ESG Dividend ETF 5.0 26 34 6.0 +2.7
GURU Global X Guru Index ETF 5.0 75 -15 2.4 -1.0
YALL God Bless America ETF 5.0 65 -5 4.5 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -35 -0.5 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 48 6.1 +2.7
RW Rainwater Equity ETF 4.9 125 -65 3.4 0.0
TBG TBG Dividend Focus ETF 4.9 59 1 6.2 +2.8
METV Roundhill Ball Metaverse ETF 4.9 59 1 7.4 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -20 4.2 +0.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 15 5.1 +1.8
FFTY Innovator IBD 50 ETF 4.9 80 -20 0.1 -3.3
IWX iShares Russell Top 200 Value ETF 4.9 20 40 4.7 +1.3
USEW Cambria US EW ETF 4.9 30 30 4.1 +0.8
SSPY Syntax Stratified LargeCap ETF 4.9 30 30 6.0 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 47 8.5 +5.2
TTAI FCF International Quality ETF 4.8 59 1 7.1 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 41 5.0 +1.6
DXUV Dimensional US Vector Equity ETF 4.7 28 32 5.1 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 35 10.1 +6.8
BIBL Inspire 100 ETF 4.7 35 25 4.2 +0.9
NIXT Research Affiliates Deletions ETF 4.7 9 51 6.2 +2.8
LCF Touchstone US Large Cap Focused ETF 4.7 69 -9 3.6 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 22 5.1 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 19 41 6.9 +3.6
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 33 8.0 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -8 3.5 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -10 1.0 -2.3
RFFC ALPS Active Equity Opportunity ETF 4.6 48 12 3.7 +0.3
VONV Vanguard Russell 1000 Value ETF 4.5 7 53 5.2 +1.8
IWD iShares Russell 1000 Value ETF 4.5 19 41 5.1 +1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 0 4.6 +1.3
EQL Alps Equal Sector Weight ETF 4.5 25 35 5.1 +1.7
ETHO Etho Climate Leadership U.S. ETF 4.5 47 13 4.1 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 1 8.2 +4.9
RWL Invesco S&P 500 Revenue ETF 4.5 39 21 5.6 +2.2
CSMD Congress SMid Growth ETF 4.5 69 -9 3.7 +0.4
QUVU Hartford Quality Value ETF 4.4 46 14 5.4 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 2 5.8 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.3 20 40 0.8 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 11 4.7 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 1 5.0 +1.6
FMET Fidelity Metaverse ETF 4.3 39 21 4.3 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 8 5.1 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 48 5.1 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 1 3.7 +0.3
SNSR Global X Internet of Things ETF 4.2 68 -8 3.5 +0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 0 -1.0 -4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 11 6.5 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 42 5.2 +1.9
FDWM Fidelity Women's Leadership ETF 4.2 59 1 4.0 +0.7
DIVE Dana Concentrated Dividend ETF 4.2 65 -5 6.5 +3.1
MBOX Freedom Day Dividend ETF 4.1 39 21 6.6 +3.2
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -9 0.9 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 54 3.4 -0.0
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 6.0 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 21 7.2 +3.9
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 0 4.4 +1.0
STRN SMART Trend 25 ETF 3.9 59 1 2.5 -0.8
DUHP Dimensional US High Profitability ETF 3.9 21 39 5.4 +2.0
COWZ Pacer US Cash Cows 100 ETF 3.9 49 11 7.2 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 11 7.4 +4.0
SHLD Global X Defense Tech ETF 3.8 50 10 3.3 -0.1
YOKE Yoke Core ETF 3.8 42 18 3.8 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -5 3.6 +0.3
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 15 2.0 -1.4
VERS ProShares Metaverse ETF 3.8 58 2 0.4 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -10 2.4 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.8 15 45 5.5 +2.1
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -30 7.7 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 8 5.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 3.7 20 40 5.8 +2.5
MBCC Monarch Blue Chips Core ETF 3.7 125 -65 3.8 +0.5
TAX Cambria Tax Aware ETF 3.7 49 11 4.1 +0.8
DGT State Street SPDR Global Dow ETF 3.6 50 10 5.5 +2.2
PNQI Invesco NASDAQ Internet ETF 3.6 60 0 3.7 +0.4
SDY State Street SPDR S&P Dividend ETF 3.6 35 25 6.1 +2.8
AKAF The Frontier Economic Fund 3.6 20 40 5.3 +1.9
TEXN iShares Texas Equity ETF 3.5 20 40 4.9 +1.5
RUNN Running Oak Efficient Growth ETF 3.5 58 2 4.9 +1.6
TMFX Motley Fool Next Index ETF 3.5 50 10 2.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 51 5.5 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.5 35 25 5.4 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.5 40 20 5.3 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -15 1.0 -2.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 3.4 79 -19 3.5 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 40 4.2 +0.8
IZRL ARK Israel Innovative Technology ETF 3.4 49 11 1.5 -1.9
MGV Vanguard Mega Cap Value ETF 3.3 7 53 5.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 3.3 25 35 3.6 +0.2
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -15 -0.1 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 30 4.0 +0.6
ARKK ARK Innovation ETF 3.2 75 -15 -2.7 -6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 30 7.6 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 2.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 7.0 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -10 2.2 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 9.2 +5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 42 6.8 +3.5
ASLV Allspring Special Large Value ETF 3.1 35 25 5.1 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 29 1.9 -1.5
FDG American Century Focused Dynamic Growth ETF 3.1 45 15 1.9 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 2 5.2 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -5 4.1 +0.7
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -29 4.3 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 0 6.2 +2.8
WTV WisdomTree US Value ETF 3.0 12 48 7.6 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.0 20 40 6.1 +2.7
PRXV Praxis Impact Large Cap Value ETF 3.0 36 24 5.4 +2.0
UDI USCF Dividend Income Fund 3.0 65 -5 6.4 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 0 4.6 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.9 10 50 4.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 43 4.2 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.9 15 45 4.3 +0.9
IPO Renaissance IPO ETF 2.8 60 0 1.7 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 45 5.0 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 8 5.0 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 5 8.6 +5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -1 6.3 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 56 5.6 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 48 5.7 +2.4
VTV Vanguard Value ETF 2.7 4 56 5.6 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 51 5.2 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 11 7.0 +3.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 43 6.4 +3.1
VXF Vanguard Extended Market ETF 2.6 5 55 3.7 +0.4
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 25 2.4 -1.0
IWR iShares Russell Midcap ETF 2.6 19 41 5.3 +2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 40 8.5 +5.2
BLES Inspire Global Hope ETF 2.6 61 -1 5.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 17.2 +13.9
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 37 5.3 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -15 1.1 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -25 2.2 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 2 3.6 +0.3
BEEX BeeHive ETF 2.5 84 -24 3.7 +0.3
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.4 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 0 8.3 +4.9
VO Vanguard Mid-Cap ETF 2.5 4 56 21.0 +17.7
ACSG American Century Small Cap Growth Insights ETF 2.5 49 11 4.8 +1.5
VBK Vanguard Small-Cap Growth ETF 2.5 7 53 1.3 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 2.4 60 0 2.0 -1.4
PID Invesco International Dividend Achievers ETF 2.4 53 7 4.2 +0.8
PY Principal Value ETF 2.4 15 45 6.8 +3.5
OPTZ Optimize Strategy Index ETF 2.4 50 10 3.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.4 +2.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 56 5.1 +1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 6.0 +2.6
VB Vanguard Small-Cap ETF 2.3 5 55 5.2 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 0 4.5 +1.2
TCAI Tortoise AI Infrastructure ETF 2.3 65 -5 1.5 -1.9
IWO iShares Russell 2000 Growth ETF 2.3 24 36 0.5 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 5 6.4 +3.0
VOOV Vanguard S&P 500 Value ETF 2.3 7 53 5.6 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 56 5.6 +2.2
EIS iShares MSCI Israel ETF 2.3 58 2 6.7 +3.3
BFOR ALPS Barron's 400 ETF 2.3 65 -5 21.6 +18.3
IVE iShares S&P 500 Value ETF 2.3 18 42 5.5 +2.1
DFUV Dimensional US Marketwide Value ETF 2.2 22 38 5.8 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 25 6.3 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 0 3.2 -0.2
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.5 +1.2
VBR Vanguard Small Cap Value ETF 2.2 7 53 7.8 +4.4
IUSV iShares Core S&P US Value ETF 2.2 4 56 5.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 42 6.3 +2.9
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -2 1.7 -1.7
STXM Strive Mid-Cap ETF 2.2 18 42 6.0 +2.7
STXV Strive 1000 Value ETF 2.2 18 42 6.6 +3.3
IGPT Invesco AI and Next Gen Software ETF 2.2 60 0 2.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 56 5.9 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 25 5.9 +2.6
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -9 1.4 -2.0
SCHD Schwab US Dividend Equity ETF 2.1 6 54 7.8 +4.4
QQLV Invesco QQQ Low Volatility ETF 2.1 25 35 4.3 +1.0
BLCV iShares Large Cap Value Active ETF 2.1 53 7 6.0 +2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -15 3.2 -0.1
MAVF Matrix Advisors Value ETF 2.1 75 -15 4.8 +1.4
ARVR First Trust Indxx Metaverse ETF 2.1 70 -10 3.5 +0.2
FMKT The Free Markets ETF 2.1 76 -16 4.1 +0.8
GKAT Scharf Global Opportunity ETF 2.1 57 3 5.8 +2.4
AGQI First Trust Active Global Quality Income ETF 2.1 85 -25 6.3 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.3 +3.0
KAT Scharf ETF 2.1 87 -27 6.1 +2.7
ASCE Allspring SMID Core ETF 2.1 38 22 3.0 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 30 2.8 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 48 6.1 +2.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -5 4.9 +1.5
INCE Franklin Income Equity Focus ETF 2.1 29 31 5.4 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -11 -0.6 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 37 6.0 +2.7
ALIL Argent Focused Small Cap ETF 2.0 74 -14 5.9 +2.5
CBSE Clough Select Equity ETF 2.0 85 -25 0.4 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 0.9 -2.5
IJH iShares Core S&P Mid-Cap ETF 1.9 5 55 6.2 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 57 6.2 +2.9
GVLU Gotham 1000 Value ETF 1.9 50 10 7.9 +4.5
FPAG FPA Global Equity ETF 1.9 49 11 5.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 53 6.2 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.2 +2.9
RCGE RockCreek Global Equality ETF 1.9 95 -35 5.9 +2.6
JAVA JPMorgan Active Value ETF 1.9 44 16 5.3 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 0 9.2 +5.8
WBIY WBI Power Factor High Dividend ETF 1.9 100 -40 11.6 +8.2
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 7.6 +4.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 7.9 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.4 +7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 15 8.8 +5.4
NUSC Nuveen ESG Small-Cap ETF 1.9 31 29 5.0 +1.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 50 0.7 -2.7
MOTI VanEck Morningstar International Moat ETF 1.8 58 2 10.2 +6.9
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -15 0.1 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 10 3.5 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 40 5.6 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 5.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 5.5 +2.1
VOX Vanguard Communication Services ETF 1.8 9 51 4.6 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 52 4.6 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 45 6.9 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 4.7 +1.3
SMMD iShares Russell 2500 ETF 1.8 15 45 5.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 1.7 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 48 3.3 -0.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 0 10.4 +7.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 0 6.6 +3.2
NDIA Global X India Active ETF 1.7 75 -15 5.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 5.3 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 4.9 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 51 3.7 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 43 4.9 +1.6
ISHP First Trust Nasdaq Retail ETF 1.7 60 0 5.5 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -9 2.1 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -5 2.6 -0.8
MILN Global X Millennial Consumer ETF 1.7 50 10 4.2 +0.8
IXP iShares Global Comm Services ETF 1.7 42 18 5.8 +2.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 10 2.6 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.7 40 20 5.9 +2.6
SOCL Global X Social Media ETF 1.7 65 -5 13.7 +10.3
GXPC Global X PureCap MSCI Communication Services ETF 1.7 25 35 4.1 +0.8
XLC Communication Services Select Sector SPDR 1.7 8 52 5.6 +2.3
HART IQ Healthy Hearts ETF 1.7 45 15 6.0 +2.6
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -20 3.5 +0.1
CLNR IQ Cleaner Transport ETF 1.7 45 15 4.0 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 53 10.1 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.3 +1.0
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 5.8 +2.5
SGRT SMART Earnings Growth 30 ETF 1.6 59 1 2.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 7.6 +4.2
CVAR Cultivar ETF 1.6 87 -27 6.7 +3.4
OCEN IQ Clean Oceans ETF 1.6 45 15 4.6 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 7.3 +4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -15 5.4 +2.0
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 1 4.8 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 36 7.1 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 5.1 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 5.7 +2.4
PPA Invesco Aerospace & Defense ETF 1.5 58 2 2.0 -1.3
IYJ iShares U.S. Industrials ETF 1.5 40 20 4.2 +0.8
VFVA Vanguard U.S. Value Factor ETF 1.5 13 47 8.8 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 45 4.9 +1.6
FESM Fidelity Enhanced Small Cap ETF 1.5 28 32 2.2 -1.2
IBLC iShares Blockchain and Tech ETF 1.5 47 13 -1.3 -4.6
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 7.9 +4.6
EQIN Columbia US Equity Income ETF 1.5 35 25 6.0 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 9.3 +6.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 5.9 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 7.4 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 15.6 +12.3
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -15 5.5 +2.2
DGLO First Trust RBA Deglobalization ETF 1.5 70 -10 5.4 +2.1
DTAN Sparkline International Intangible Value ETF 1.5 55 5 7.0 +3.7
FSGS First Trust SMID Growth Strength ETF 1.4 60 0 4.8 +1.4
STXK Strive Small-Cap ETF 1.4 18 42 5.2 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 6.0 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 11.1 +7.7
SFGV Sequoia Global Value ETF 1.4 23 37 7.0 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 29 5.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.1 +2.7
RSSL Global X Russell 2000 ETF 1.3 8 52 2.7 -0.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 40 6.0 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 8.3 +5.0
IWM iShares Russell 2000 ETF 1.3 19 41 2.6 -0.8
VTWO Vanguard Russell 2000 ETF 1.3 7 53 2.7 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 25 4.7 +1.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.7 +2.3
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -25 3.7 +0.3
FSCS First Trust SMID Capital Strength ETF 1.2 60 0 7.1 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -20 5.4 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 7.4 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 22 8.9 +5.6
SYLD Cambria Shareholder Yield ETF 1.2 59 1 9.7 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 2.2 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.2 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 9.3 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 25 6.8 +3.5
FFOX FundX Future Fund Opportunities ETF 1.2 100 -40 2.6 -0.7
EWQ iShares MSCI France ETF 1.2 53 7 6.7 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 22 6.8 +3.5
NATO Themes Transatlantic Defense ETF 1.2 35 25 2.0 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 2 9.2 +5.8
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.3 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 6.1 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.8 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -3.4 -6.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 42 6.1 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 5.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 7.8 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.1 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 34 5.5 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 4.3 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 6.2 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.7 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 25 6.4 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.0 +2.7
LGCF Themes US Cash Flow Champions ETF 1.0 30 30 6.8 +3.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 6 4.9 +1.6
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 11 7.3 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 7.9 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 8.0 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 8.0 +4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -1 -0.7 -4.1
CWS AdvisorShares Focused Equity ETF 0.9 84 -24 4.9 +1.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.0 +4.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 7.7 +4.3
TOGA Tremblant Global ETF 0.9 69 -9 -0.2 -3.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 8.4 +5.0
USCF Themes US Cash Flow Champions ETF 0.9 29 31 7.5 +4.1
SPIT F/m Emerald Special Situations ETF 0.9 105 -45 -0.7 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 6.4 +3.0
FBOT Fidelity Disruptive Automation ETF 0.9 50 10 2.9 -0.4
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -25 1.2 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 6 6.0 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.1 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.5 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 6.0 +2.6
DVY iShares Select Dividend ETF 0.8 38 22 7.8 +4.5
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.6 +0.2
BINV Brandes International ETF 0.8 70 -10 8.4 +5.0
FIVA Fidelity International Value Factor ETF 0.8 18 42 7.0 +3.7
ALRG Allspring LT Large Core ETF 0.8 28 32 3.5 +0.1
GINX SGI Enhanced Global Income ETF 0.8 98 -38 6.3 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.6 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.4 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 3.9 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 7.2 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 10.7 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 31 6.9 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 7.1 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 31 3.2 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 7.7 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.6 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 10.1 +6.7
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 6.9 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 7.3 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 1 7.9 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 6.5 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 6.7 +3.4
FLDZ RiverNorth Patriot ETF 0.7 75 -15 6.2 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 28 5.3 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 16 7.3 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 20 4.7 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -5 4.0 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 45 6.3 +3.0
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.6 +0.2
UFO Procure Space ETF 0.6 75 -15 0.1 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 8.7 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 45 8.8 +5.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 6.6 +3.3
VIDI Vident International Equity Strategy ETF 0.6 61 -1 7.9 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 3.5 +0.2
ARKF ARK Fintech Innovation ETF 0.6 75 -15 0.2 -3.2
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.3 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 6.3 +3.0
DRNZ REX Drone ETF 0.6 65 -5 -1.9 -5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 5.0 +1.6
APIE ActivePassive International Equity ETF 0.5 45 15 6.3 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 3.7 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 3.7 +0.3
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.0 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.0 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 30 7.3 +4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -5 7.9 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.8 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 2 5.3 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 18 5.7 +2.3
XCEM Columbia EM Core ex-China ETF 0.5 16 44 4.8 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 5 7.7 +4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 11 8.5 +5.2
VIS Vanguard Industrials ETF 0.4 9 51 3.9 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -20 6.6 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 2 6.4 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 50 8.8 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 24 8.1 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 9.6 +6.2
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -16 3.1 -0.3
WWJD Inspire International ETF 0.4 80 -20 6.1 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 6.1 +2.8
EXI iShares Global Industrials ETF 0.4 42 18 3.7 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 9.4 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 21 6.2 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 4.9 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 5.9 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 53 9.4 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 53 6.1 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 30 5.4 +2.0
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 52 3.8 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 5.3 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 4.2 +0.8
AVES Avantis Emerging Markets Value ETF 0.3 36 24 8.9 +5.5
FIDI Fidelity International High Dividend ETF 0.3 18 42 6.9 +3.6
DIHP Dimensional International High Profitability ETF 0.3 29 31 5.7 +2.4
EFG iShares MSCI EAFE Growth ETF 0.3 36 24 3.8 +0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.3 53 7 5.4 +2.1
EZU iShares MSCI Eurozone ETF 0.3 52 8 5.6 +2.2
MADE iShares U.S. Manufacturing ETF 0.3 40 20 3.7 +0.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 8.5 +5.1
XLI Industrial Select Sector SPDR 0.3 8 52 3.8 +0.5
IWN iShares Russell 2000 Value ETF 0.3 24 36 4.6 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 5 3.4 0.0
OSCV Opus Small Cap Value ETF 0.3 79 -19 6.0 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 50 4.8 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 31 3.8 +0.4
MVPA Miller Value Partners Appreciation ETF 0.3 60 0 9.4 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 6.9 +3.5
VAMO Cambria Value & Momentum ETF 0.3 61 -1 5.2 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 3.7 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 31 5.0 +1.7
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.6 +3.2
JHID John Hancock International High Dividend ETF 0.3 46 14 7.7 +4.3
PKW Invesco Buyback Achievers ETF 0.3 62 -2 6.9 +3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 36 5.6 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 5.5 +2.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 6.1 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 30 5.9 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 7.4 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 27 6.9 +3.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.0 +1.6
FEGE First Eagle Global Equity ETF 0.2 79 -19 5.9 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 38 5.5 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 27 6.5 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 0 -0.9 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.1 +2.7
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.8 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 6.2 +2.8
AVDE Avantis International Equity ETF 0.2 23 37 6.1 +2.7
TPIF Timothy Plan International ETF 0.2 62 -2 5.5 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 7.1 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 6.3 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 4.9 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 41 5.3 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.2 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 7.2 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 5.7 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 5.5 +2.2
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 -0.5
IEV iShares Europe ETF 0.2 67 -7 5.9 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 40 5.5 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.6 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.7 +2.3
FLCA Franklin FTSE Canada ETF 0.2 9 51 5.4 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 5.9 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 5.9 +2.5
EFA iShares MSCI EAFE ETF 0.2 35 25 5.6 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 25 5.7 +2.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 5.9 +2.6
DWM WisdomTree International Equity Fund 0.2 48 12 5.5 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -46 9.7 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 5.4 +2.0
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.3 +2.9
KNO AXS Knowledge Leaders ETF 0.2 78 -18 4.0 +0.7
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.4 +3.0
IVSI Applied Finance IVS International Large ETF 0.2 65 -5 5.8 +2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.0 +2.6
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.5 +3.1
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.5 +3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.8 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.7 +0.3
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.0 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.2 +1.8
DXIV Dimensional International Vector Equity ETF 0.1 34 26 6.4 +3.0
DIVN Horizon Dividend Income ETF 0.1 70 -10 6.5 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 6.8 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 56 17.5 +14.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 5.5 +2.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 5.9 +2.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 7.7 +4.3
FENI Fidelity Enhanced International ETF 0.1 28 32 5.7 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 5.5 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 56 6.6 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 6.8 +3.5
SCHF Schwab International Equity ETF 0.1 6 54 5.8 +2.4
MFVL Motley Fool Value Factor ETF 0.1 50 10 5.4 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.5 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.1 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.5 +3.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 5.8 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.1 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 5.9 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.2 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.5 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.2 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 4.8 +1.4
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.7 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.7 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.2 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 6.8 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.0 +1.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 4.9 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.1 +1.8
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.5 +2.2
INTF iShares International Equity Factor ETF 0.1 15 45 6.3 +3.0
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.5 +3.1
PIEL Pacer International Export Leaders ETF 0.1 60 0 4.1 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.1 +3.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.0 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 6.8 +3.5
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.0 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.1 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 35 7.8 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 5.5 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 43 7.6 +4.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 5.2 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.8 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 19 4.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.0 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.3 +1.9
VPL Vanguard FTSE Pacific ETF 0.0 7 53 4.9 +1.6
VSGX Vanguard ESG International Stock ETF 0.0 10 50 6.4 +3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 18 7.7 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 6.4 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 8.8 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 35 6.7 +3.3

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

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RESULTS & ESTIMATES

  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 5.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.4 %
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.