First Trust NASDAQ CEA Cybersecurity ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 30.5x P/Sales
ratio		 3.6x
P/BV
ratio		 5.5x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jul 07, 2015
Assets (mns) $4,765
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $31,404
Large cap (>$10bn) 74.1%
Mid cap ($2-10bn) 19.5%
Small cap (<$2bn) 4.7%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
CLOUDFLARE INC CLASS A 7.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.0 %
ZSCALER, INC. 6.7 %
PALO ALTO NETWORKS INC 5.9 %
CISCO SYSTEMS INC 5.8 %
OKTA, INC. CLASS A 3.5 %
SPRINT CORP. 3.3 %
VERISIGN INC 3.2 %
SPLUNK INC 3.1 %
BOOZ ALLEN HAMILTON HOLDINGS 3.1 %
Total 49.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.7 %
ISRAEL 7.0 %
INDIA 5.8 %
JAPAN 2.9 %
FRANCE 2.9 %
BRITAIN 1.9 %
SOUTH KOREA 0.2 %




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.
-18.8% -16.4% 15.4% -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 0.99 60%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.72 31%

Technical Indicators
Recent close $38.79
30d moving avg. $42.27
Annualized volatility 24.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 683
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,617

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 potential alternatives to the First Trust NASDAQ CEA Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with CIBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIBR Expense: 60 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIBR
Ticker Fund
Name		 Overlap1
vs CIBR
(%)		 Expense
ratio
(bp)		 Savings
vs CIBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CIBR
(%)
HACK ETFMG Prime Cyber Security ETF 70.6 60 0 4.1 +0.4
IHAK iShares Cybersecurity & Tech ETF 53.6 47 13 3.9 +0.2
BUG Global X Cybersecurity ETF 51.0 50 10 1.7 -1.9
WCBR WisdomTree Cybersecurity Fund 46.9 45 15 0.2 -3.5
PXQ Invesco Dynamic Networking ETF 28.5 63 -3 5.9 +2.2
FITE SPDR Kensho Future Security ETF 27.7 45 15 3.5 -0.2
TRFK Pacer Data and Digital Revolution ETF 27.6 60 0 6.8 +3.1
SPRX Spear Alpha ETF 20.9 75 -15 2.0 -1.6
XDAT Franklin Exponential Data ETF 20.1 50 10 3.9 +0.3
WFH Direxion Work From Home ETF 20.0 45 15 5.9 +2.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 20.0 68 -8 -2.2 -5.9
MVPS Amplify Thematic All-Stars ETF 18.0 49 11 2.6 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.0 56 4 6.9 +3.2
SKYY First Trust Cloud Computing ETF 13.5 60 0 4.6 +0.9
XITK SPDR FactSet Innovative Technology ETF 12.3 45 15 -3.9 -7.5
FDN First Trust Dow Jones Internet Index Fund 12.1 51 9 3.7 +0.0
IGN iShares North American Tech-Multimedia Networking ETF 11.4 43 17 6.9 +3.3
ITEQ BlueStar Israel Technology ETF 11.0 75 -15 1.1 -2.5
IGV iShares Expanded Tech-Software ETF 11.0 43 17 4.5 +0.8
PUNK Subversive Metaverse ETF 10.3 75 -15 2.7 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 10.0 69 -9 7.6 +3.9
DTEC ALPS Disruptive Technologies ETF 9.9 50 10 4.5 +0.8
LIV Emles (a)Home ETF 9.8 49 11 5.8 +2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.5 58 2 5.1 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.2 80 -20 10.2 +6.6
THNQ ROBO Global Artificial Intelligence ETF 9.2 68 -8 3.6 -0.1
WCLD WisdomTree Cloud Computing Fund 9.0 45 15 -1.7 -5.3
FXL First Trust Technology AlphaDEX Fund 8.7 61 -1 9.3 +5.6
GGRW Gabelli Growth Innovators ETF 8.7 90 -30 3.8 +0.1
XTL SPDR S&P Telecom ETF 8.6 35 25 5.7 +2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 20 7.7 +4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 8.5 55 5 8.0 +4.3
JHMT John Hancock Multifactor Technology ETF 8.5 40 20 7.6 +3.9
CLOU Global X Cloud Computing ETF 8.5 68 -8 2.2 -1.5
IYZ iShares U.S. Telecommunications ETF 8.4 42 18 11.3 +7.6
XWEB SPDR S&P Internet ETF 8.3 35 25 -4.2 -7.9
TECB iShares US Tech Breakthrough Multisector ETF 8.2 40 20 6.9 +3.2
OGIG O'Shares Global Internet Giants ETF 8.0 48 12 0.0 -3.7
PPA Invesco Aerospace & Defense ETF 8.0 61 -1 5.3 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 57 3 6.3 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.9 35 25 6.5 +2.8
FIVG Defiance Next Gen Connectivity ETF 7.7 30 30 7.6 +3.9
XSW SPDR S&P Software & Services ETF 7.3 35 25 5.5 +1.8
FEDX Emles Federal Contractors ETF 7.2 60 0 9.0 +5.3
FFND Future Fund Active ETF 7.2 101 -41 2.5 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -5 4.0 +0.4
ISRA VanEck Israel ETF 6.6 59 1 9.9 +6.2
TRFM AAM Transformers ETF 6.5 49 11 0.0 -3.7
NXTG First Trust Indxx NextG ETF 6.4 70 -10 8.2 +4.5
BOSS Global X Founder-Run Companies ETF 6.4 45 15 3.7 -0.0
XT iShares Exponential Technologies ETF 6.3 46 14 4.9 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -15 4.4 +0.8
ITAN Sparkline Intangible Value ETF 5.9 50 10 8.6 +4.9
EIS iShares MSCI Israel ETF 5.9 57 3 9.6 +5.9
WUGI Esoterica NextG Economy ETF 5.9 75 -15 3.1 -0.6
INNO Harbor Disruptive Innovation ETF 5.8 75 -15 -3.8 -7.5
FPX First Trust US IPO Index Fund 5.6 57 3 3.2 -0.5
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -5 8.5 +4.9
CACG ClearBridge All Cap Growth ETF 5.3 53 7 4.8 +1.1
IDAT iShares Cloud 5G and Tech ETF 5.2 47 13 7.6 +3.9
CTRU ARK Transparency ETF 5.1 55 5 0.0 -3.7
NFTZ Defiance Digital Revolution ETF 5.1 65 -5 -21.8 -25.4
FCLD Fidelity Cloud Computing ETF 5.0 39 21 5.4 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 15 10.5 +6.9
KONG Formidable Fortress ETF 4.9 89 -29 6.5 +2.8
AIQ Global X Future Analytics Tech ETF 4.9 68 -8 6.0 +2.3
KOIN Innovation Shares NextGen Protocol ETF 4.9 75 -15 7.7 +4.0
PSJ Invesco Dynamic Software ETF 4.9 56 4 4.8 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 40 5.9 +2.2
VEGN US Vegan Climate ETF 4.7 60 0 6.7 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 15 5.1 +1.5
JFWD Jacob Forward ETF 4.7 75 -15 -13.0 -16.7
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 53 4.9 +1.2
PWC Invesco Dynamic Market ETF 4.6 60 0 8.1 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 10 9.6 +6.0
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 42 7.1 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 1 4.7 +1.1
STLG iShares Factors US Growth Style ETF 4.4 25 35 8.5 +4.9
BTEK BlackRock Future Tech ETF 4.4 88 -28 0.8 -2.9
VGT Vanguard Information Technology Index Fund 4.4 10 50 6.7 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 52 6.7 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 40 6.9 +3.3
IGM iShares Expanded Tech Sector ETF 4.3 43 17 6.3 +2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 30 9.1 +5.5
IZRL ARK Israel Innovative Technology ETF 4.3 49 11 -0.6 -4.3
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 35 7.0 +3.4
IPO Renaissance IPO ETF 4.3 60 0 -3.4 -7.1
WWOW Direxion World Without Waste ETF 4.3 50 10 0.2 -3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.3 16 44 2.2 -1.5
KOMP SPDR Kensho New Economies Composite ETF 4.2 20 40 1.0 -2.7
IVSG Invesco Select Growth ETF 4.2 48 12 5.2 +1.6
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 54 10.1 +6.4
IETC iShares Evolved U.S. Technology ETF 4.1 18 42 6.2 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 49 11 6.0 +2.3
QTUM Defiance Quantum ETF 4.1 40 20 6.3 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -5 8.7 +5.0
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 37 5.2 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 45 4.8 +1.1
VLUE iShares MSCI USA Value Factor ETF 4.0 15 45 14.7 +11.0
FLV American Century Focused Large Cap Value ETF 4.0 42 18 8.0 +4.3
SDEP SFP Core Equity Strategy 4.0 0 60 7.2 +3.5
VSL Volshares Large Capital ETF 3.9 65 -5 0.0 -3.7
TIME Clockwise Capital Innovation ETF 3.9 95 -35 3.5 -0.1
XPND First Trust Expanded Technology ETF 3.8 65 -5 7.1 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 30 3.6 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.8 20 40 10.3 +6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -8 4.4 +0.7
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 45 6.8 +3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 1 7.9 +4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.7 60 0 5.5 +1.9
PZLD Puzzle Divdend Leaders 3.6 10 50 7.3 +3.7
HDV iShares Core High Dividend ETF 3.6 8 52 9.3 +5.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.6 60 0 6.0 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 6.9 +3.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 0 5.4 +1.7
LVOL American Century Low Volatility ETF 3.6 29 31 6.8 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 4 7.3 +3.7
TMFX Motley Fool Next Index ETF 3.6 50 10 4.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -35 2.7 -1.0
PWV Invesco Dynamic Large Cap Value ETF 3.5 58 2 9.3 +5.6
HAPY Harbor Corporate Culture Leaders ETF 3.5 50 10 3.2 -0.4
VXF Vanguard Extended Market Index Fund 3.5 6 54 4.5 +0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.5 60 0 6.0 +2.4
IYW iShares U.S. Technology ETF 3.4 43 17 6.8 +3.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 8.5 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 8.1 +4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -5 11.9 +8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 53 10.8 +7.1
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 0 5.9 +2.3
ACWF iShares MSCI Global Multifactor ETF 3.3 35 25 10.7 +7.1
QQQ Invesco QQQ Trust 3.3 20 40 6.4 +2.8
QQQM Invesco NASDAQ 100 ETF 3.3 15 45 6.7 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 10 3.8 +0.1
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -8 5.2 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 40 9.1 +5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 108 -48 6.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 15 4.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 7.6 +4.0
SDEI Sound Equity Income ETF 3.1 45 15 11.8 +8.1
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 31 8.5 +4.8
XNTK SPDR NYSE Technology ETF 3.1 35 25 6.6 +3.0
USMF WisdomTree U.S. Multifactor Fund 3.1 28 32 9.4 +5.8
DAT ProShares Big Data Refiners ETF 3.1 58 2 0.6 -3.0
NIFE Direxion Fallen Knives ETF 3.1 50 10 -5.7 -9.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 0 9.2 +5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 8 6.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 35 7.4 +3.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 5 7.4 +3.7
ENTR Entrepreneur 30 Fund 3.1 49 11 4.1 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 8.6 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -15 6.9 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -25 4.8 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 46 8.2 +4.6
XLK Technology Select Sector SPDR Fund 3.0 10 50 7.1 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 8.3 +4.7
QDF FlexShares Quality Dividend Index Fund 3.0 37 23 9.0 +5.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.9 37 23 9.7 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 48 6.9 +3.3
GLIN VanEck India Growth Leaders ETF 2.9 82 -22 13.7 +10.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.9 30 30 8.1 +4.5
FNI First Trust Chindia ETF 2.9 59 1 1.2 -2.5
DGIN VanEck Digital India ETF 2.9 75 -15 0.2 -3.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.9 61 -1 9.2 +5.5
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 50 6.9 +3.2
AVDG AVDR US LargeCap ESG ETF 2.9 60 0 0.0 -3.7
ZGEN Generation Z ETF 2.8 63 -3 -6.0 -9.7
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 13 -1.4 -5.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 6.6 +2.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -5 6.7 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -5 9.0 +5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 26 0.0 -3.7
DEF Invesco Defensive Equity ETF 2.8 53 7 6.8 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 51 6.7 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 30 9.7 +6.0
FDLO Fidelity Low Volatility Factor ETF 2.7 29 31 6.2 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 47 9.3 +5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 15 2.6 -1.1
PSET Principal Price Setters Index ETF 2.7 15 45 7.5 +3.9
VO Vanguard Mid-Cap Index Fund 2.7 4 56 6.8 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 9.1 +5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 -8 5.2 +1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -15 7.9 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 25 9.1 +5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 5.3 +1.7
HLGE Hartford Longevity Economy ETF 2.7 44 16 9.4 +5.7
PDP Invesco DWA Momentum ETF 2.6 62 -2 6.2 +2.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.6 30 30 0.0 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 7.2 +3.5
UVDV UVA Dividend Value ETF 2.6 80 -20 7.9 +4.2
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 4 5.1 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 25 7.5 +3.9
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -15 8.7 +5.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 25 8.3 +4.6
EGIS 2nd Vote Society Defended ETF 2.6 75 -15 8.1 +4.4
FDG American Century Focused Dynamic Growth ETF 2.6 45 15 3.2 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 31 7.0 +3.3
AILG Alpha Intelligent - Large Cap Growth ETF 2.6 85 -25 4.5 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 30 10.0 +6.4
ABEQ Absolute Core Strategy ETF 2.5 85 -25 5.4 +1.7
FTQI First Trust Nasdaq BuyWrite Income ETF 2.5 85 -25 4.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 8.7 +5.1
PNQI Invesco NASDAQ Internet ETF 2.5 60 0 3.5 -0.2
FMIL Fidelity New Millennium ETF 2.5 59 1 7.7 +4.0
ARKW ARK Web x.0 ETF 2.5 83 -23 -13.5 -17.1
AFLG First Trust Active Factor Large Cap ETF 2.5 55 5 8.2 +4.5
REVS Columbia Research Enhanced Value ETF 2.5 19 41 10.1 +6.5
MEM Matthews Emerging Markets Equity Active ETF 2.5 79 -19 7.3 +3.7
IVDG Invesco Focused Discovery Growth ETF 2.5 59 1 4.9 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 45 8.6 +4.9
IXN iShares Global Tech ETF 2.5 43 17 6.5 +2.8
ERSX ERShares NextGen Entrepreneurs ETF 2.4 75 -15 7.4 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 46 14 7.7 +4.0
METV Roundhill Ball Metaverse ETF 2.4 59 1 5.6 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.4 25 35 8.3 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 9.4 +5.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 32 8.0 +4.4
FBCV Fidelity Blue Chip Value ETF 2.4 59 1 8.0 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 6.7 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 40 9.8 +6.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 80 -20 6.5 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 45 7.5 +3.9
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 31 11.7 +8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 61 -1 12.6 +8.9
SXQG 6 Meridian Quality Growth ETF 2.3 100 -40 6.2 +2.5
IWR iShares Russell Midcap ETF 2.3 19 41 6.9 +3.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 45 6.8 +3.1
DWMF WisdomTree International Multifactor Fund 2.3 38 22 9.1 +5.4
PRN Invesco DWA Industrials Momentum ETF 2.3 60 0 6.4 +2.7
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 33 6.9 +3.2
BICK First Trust BICK Index Fund 2.3 64 -4 6.2 +2.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 32 28 7.9 +4.2
OALC OneAscent Large Cap Core ETF 2.2 76 -16 7.3 +3.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 33 8.7 +5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 2.2 45 15 3.5 -0.2
NUDV Nuveen ESG Dividend ETF 2.2 25 35 8.6 +5.0
FDMO Fidelity Momentum Factor ETF 2.2 29 31 5.1 +1.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 10 8.2 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 40 7.0 +3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 43 9.0 +5.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 0 13.5 +9.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 48 6.7 +3.1
XCEM Columbia EM Core ex-China ETF 2.2 16 44 8.6 +5.0
SPQQ Siren Large Cap Blend Index ETF 2.2 20 40 0.0 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 39 4.6 +1.0
FDWM Fidelity Women's Leadership ETF 2.2 59 1 7.0 +3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 12 8.6 +5.0
YPS Arrow Reverse Cap 500 ETF 2.1 29 31 7.3 +3.7
COWZ Pacer US Cash Cows 100 ETF 2.1 49 11 13.6 +10.0
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 32 8.5 +4.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.1 80 -20 8.5 +4.9
MMLG First Trust Multi-Manager Large Growth ETF 2.1 85 -25 3.3 -0.3
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 20 11.3 +7.6
RNMC Mid Cap US Equity Select ETF 2.1 60 0 9.1 +5.5
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -5 4.6 +1.0
AQGX AI Quality Growth ETF 2.1 97 -37 5.8 +2.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 7.6 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 8.5 +4.9
HLAL Wahed FTSE USA Shariah ETF 2.1 50 10 6.3 +2.7
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 48 10.6 +7.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 48 6.2 +2.5
RUFF Alpha Dog ETF 2.0 90 -30 6.1 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 10.1 +6.5
FTCS First Trust Capital Strength ETF 2.0 55 5 7.3 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 60 0 10.4 +6.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -15 6.2 +2.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 7.2 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 7.2 +3.5
PY Principal Shareholder Yield Index ETF 2.0 15 45 7.8 +4.2
DGRO iShares Core Dividend Growth ETF 2.0 8 52 8.4 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 12 8.1 +4.5
ACVF American Conservative Values ETF 2.0 75 -15 6.1 +2.5
DHS WisdomTree U.S. High Dividend Fund 1.9 38 22 9.3 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 22 9.8 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 63 -3 4.7 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 7.8 +4.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 0 6.2 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -10 6.4 +2.7
MOON Direxion Moonshot Innovators ETF 1.9 65 -5 -43.6 -47.3
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 8.8 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 9.6 +6.0
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 10.9 +7.2
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 12 6.7 +3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 25 7.5 +3.9
RNDV US Equity Dividend Select ETF 1.9 50 10 10.2 +6.6
PID Invesco International Dividend Achievers ETF 1.9 56 4 9.3 +5.6
SNSR Global X Internet of Things Thematic ETF 1.9 68 -8 5.8 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 5.4 +1.7
DEW WisdomTree Global High Dividend Fund 1.8 58 2 10.2 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 19 7.9 +4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 1.8 35 25 11.1 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 6.0 +2.4
BYOB SoFi Be Your Own Boss ETF 1.8 59 1 -7.1 -10.7
SLT Pacer Salt High truBeta US Market ETF 1.8 60 0 0.0 -3.7
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 10.4 +6.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.8 35 25 15.5 +11.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.1 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 11.9 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 7.3 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -15 8.4 +4.8
IUSA Amberwave Invest USA JSG Fund 1.7 67 -7 7.2 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 35 6.4 +2.7
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -15 3.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 7.0 +3.3
NULC Nuveen ESG Large-Cap ETF 1.7 20 40 6.7 +3.0
IWO iShares Russell 2000 Growth ETF 1.7 24 36 2.2 -1.4
GBGR Global Beta Momentum-Growth ETF 1.6 29 31 0.9 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 41 8.2 +4.5
CCOR Core Alternative ETF 1.6 109 -49 5.6 +1.9
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 45 6.9 +3.2
FQAL Fidelity Quality Factor ETF 1.6 29 31 8.0 +4.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 45 2.4 -1.3
TMFS Motley Fool Small Cap Growth ETF 1.6 85 -25 2.8 -0.9
IWX iShares Russell Top 200 Value ETF 1.6 20 40 8.4 +4.7
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -35 2.0 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 46 6.9 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.6 29 31 8.9 +5.2
GSPY Gotham Enhanced 500 ETF 1.6 50 10 7.4 +3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 25 9.2 +5.5
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 45 6.8 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 50 6.3 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 30 9.2 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 7.4 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 1.6 49 11 8.9 +5.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 6.8 +3.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 7.4 +3.7
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 52 8.4 +4.7
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 54 7.2 +3.6
IWD iShares Russell 1000 Value ETF 1.5 19 41 8.3 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 6.1 +2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 40 7.7 +4.0
IQSU IQ Candriam ESG US Equity ETF 1.5 9 51 6.5 +2.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 52 8.0 +4.3
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -15 6.4 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 54 8.9 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 6.6 +3.0
STLV iShares Factors US Value Style ETF 1.5 25 35 11.1 +7.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 7.3 +3.7
FVD First Trust Value Line Dividend Index Fund 1.5 67 -7 7.0 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 11 6.2 +2.6
SUBS Fount Subscription Economy ETF 1.5 70 -10 5.8 +2.2
HEET Hartford Schroders ESG US Equity ETF 1.5 39 21 7.9 +4.3
GURU Global X Guru Index ETF 1.5 75 -15 2.7 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 9.3 +5.7
CWS AdvisorShares Focused Equity ETF 1.5 66 -6 6.5 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -25 0.1 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 50 6.3 +2.7
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 8.4 +4.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 10.7 +7.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 -15 8.4 +4.8
FSMD Fidelity Small-Mid Factor ETF 1.4 29 31 9.8 +6.1
RECS Columbia Research Enhanced Core ETF 1.4 15 45 7.9 +4.2
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 31 9.0 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 9.1 +5.4
MGV Vanguard Mega Cap Value ETF 1.4 7 53 8.6 +4.9
KRMA Global X Conscious Companies ETF 1.4 43 17 7.2 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 7.2 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.5 +3.8
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 8 6.8 +3.2
SFY SoFi Select 500 ETF 1.4 0 60 6.7 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 6.7 +3.0
WKLY SoFi Weekly Dividend ETF 1.4 49 11 9.2 +5.6
VDNI V-Shares US Leadership Diversity ETF 1.4 29 31 7.3 +3.6
VTV Vanguard Value Index Fund 1.4 4 56 8.6 +5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 6.8 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 8.3 +4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 31 6.6 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 8.0 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 40 11.4 +7.7
RNLC Large Cap US Equity Select ETF 1.3 60 0 8.1 +4.5
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 6.8 +3.2
VUSE Vident Core US Equity Fund 1.3 50 10 11.9 +8.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 38 6.6 +2.9
VONE Vanguard Russell 1000 ETF 1.3 8 52 6.8 +3.1
ILCG iShares Morningstar Growth ETF 1.3 4 56 5.3 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 52 8.6 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 28 8.2 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 6.9 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 6.8 +3.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 6.8 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 6.9 +3.3
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 7.3 +3.7
NULG Nuveen ESG Large-Cap Growth ETF 1.3 25 35 5.3 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 6.8 +3.2
ILCV iShares Morningstar Value ETF 1.3 4 56 8.5 +4.9
VTHR Vanguard Russell 3000 Index Fund 1.3 10 50 6.6 +3.0
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 35 8.7 +5.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 31 8.9 +5.2
IYY iShares Dow Jones U.S. ETF 1.3 20 40 6.6 +3.0
SCHK Schwab 1000 Index ETF 1.3 5 55 6.8 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 7.6 +3.9
VV Vanguard Large-Cap Index Fund 1.3 4 56 6.8 +3.1
VBR Vanguard Small Cap Value Index Fund 1.3 7 53 9.5 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 56 5.3 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 9.2 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 6.8 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 11.2 +7.5
IWB iShares Russell 1000 ETF 1.3 15 45 6.7 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 6.6 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 30 8.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -29 7.0 +3.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 6.7 +3.0
VOTE Engine No. 1 Transform 500 ETF 1.3 5 55 6.8 +3.1
VTI Vanguard Total Stock Market Index Fund 1.3 3 57 6.5 +2.9
IWV iShares Russell 3000 ETF 1.3 20 40 6.5 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -4 8.7 +5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 35 8.7 +5.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 20 5.3 +1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 48 6.6 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 15 45 6.7 +3.0
SPGP Invesco S&P 500 GARP ETF 1.2 36 24 10.5 +6.9
IUSS Invesco Strategic US Small Company ETF 1.2 23 37 7.9 +4.2
DFUS Dimensional U.S. Equity ETF 1.2 11 49 6.9 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -3 5.2 +1.6
VUG Vanguard Growth Index Fund 1.2 4 56 5.5 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 6.8 +3.1
DGT SPDR Global Dow ETF 1.2 50 10 9.0 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 50 7.1 +3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -22 6.8 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 6.9 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 8.3 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 8.6 +5.0
IUS Invesco Strategic US ETF 1.2 19 41 8.5 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 5.5 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 35 8.5 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 8.0 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 60 0 3.1 -0.6
VWID Virtus WMC International Dividend ETF 1.2 49 11 11.5 +7.8
OSCV Opus Small Cap Value Plus ETF 1.2 79 -19 6.7 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 9.1 +5.4
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 11 9.3 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 9.8 +6.2
EQUL IQ Engender Equality ETF 1.2 45 15 8.4 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 1.7 -2.0
VB Vanguard Small-Cap ETF 1.2 5 55 6.6 +2.9
PFM Invesco Dividend Achievers ETF 1.2 53 7 7.1 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 9.9 +6.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 28 6.6 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 6.4 +2.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 35 4.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 6.8 +3.1
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -21 5.3 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 25 8.8 +5.2
AVDR AVDR US LargeCap Leading ETF 1.1 60 0 0.0 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -35 17.0 +13.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 45 8.5 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 35 7.4 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 52 6.1 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 5.2 +1.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 48 7.1 +3.5
TMFC Motley Fool 100 Index ETF 1.1 50 10 5.3 +1.7
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 4.9 +1.3
TMFG Motley Fool Global Opportunities ETF 1.1 85 -25 4.8 +1.2
SIXS 6 Meridian Small Cap Equity ETF 1.1 88 -28 11.6 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 10 6.8 +3.2
AOTG AOT Growth and Innovation ETF 1.1 75 -15 3.2 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 1.1 11 49 9.5 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 6.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 8.6 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 50 6.5 +2.8
FCPI Fidelity Stocks for Inflation ETF 1.1 29 31 10.7 +7.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -20 7.1 +3.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 22 11.7 +8.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 9.7 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 6.9 +3.2
PSC Principal U.S. Small Cap Index ETF 1.1 38 22 8.5 +4.8
IWF iShares Russell 1000 Growth ETF 1.1 19 41 6.0 +2.3
TOK iShares MSCI Kokusai ETF 1.1 25 35 6.9 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 7.1 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 6.6 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 41 7.8 +4.1
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 53 2.2 -1.5
JDIV JPMorgan U.S. Dividend ETF 1.0 12 48 8.7 +5.0
AILV Alpha Intelligent - Large Cap Value ETF 1.0 85 -25 7.2 +3.5
URTH iShares MSCI World ETF 1.0 24 36 6.9 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 45 7.9 +4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 30 10.7 +7.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -5 15.2 +11.6
VIRS Pacer BioThreat Strategy ETF 1.0 70 -10 7.9 +4.2
IWM iShares Russell 2000 ETF 1.0 19 41 4.5 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -20 11.2 +7.5
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 32 8.2 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 33 6.6 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 33 6.5 +2.8
FDVV Fidelity Core Dividend ETF 1.0 29 31 8.6 +5.0
AIEQ AI Powered Equity ETF 1.0 75 -15 3.6 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 40 9.2 +5.5
VTWO Vanguard Russell 2000 Index Fund 1.0 10 50 4.7 +1.0
XLG Invesco S&P 500 Top 50 ETF 1.0 20 40 6.2 +2.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.0 16 44 10.6 +6.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 8.2 +4.5
MGC Vanguard Mega Cap Index Fund 1.0 7 53 6.8 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 6.8 +3.2
XYLD Global X S&P 500 Covered Call ETF 1.0 60 0 6.4 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 30 10.7 +7.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 25 9.7 +6.1
DJIA Global X Dow 30 Covered Call ETF 1.0 60 0 7.6 +3.9
WWJD Inspire International ESG ETF 0.9 69 -9 8.0 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 13.2 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 6.5 +2.8
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 11 6.4 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 7.6 +3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 0 6.4 +2.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 0 6.1 +2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 -0.1 -3.8
BLES Inspire Global Hope Large Cap ETF 0.9 49 11 7.0 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -9 7.6 +3.9
SYLD Cambria Shareholder Yield ETF 0.9 59 1 13.7 +10.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 16 14.3 +10.6
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 7.9 +4.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 45 6.8 +3.2
IVE iShares S&P 500 Value ETF 0.9 18 42 7.8 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 7.9 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 7.0 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 6.9 +3.3
ACWI iShares MSCI ACWI ETF 0.9 32 28 7.1 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 6.8 +3.2
IWL iShares Russell Top 200 ETF 0.9 15 45 6.7 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 8.7 +5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 7.9 +4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 7.6 +4.0
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 1 6.9 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 10.8 +7.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 0 5.9 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -5 7.8 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 33 6.8 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 7.2 +3.6
IUSV iShares Core S&P U.S. Value ETF 0.9 4 56 8.0 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 6.8 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 25 9.1 +5.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 21 8.6 +5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 48 7.6 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 5 10.2 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 25 9.1 +5.5
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 52 6.9 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 7.4 +3.7
VOO VANGUARD S&P 500 ETF 0.9 3 57 7.0 +3.3
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 53 8.7 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 8.0 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 45 15.1 +11.4
XTR Global X S&P 500 Tail Risk ETF 0.9 60 0 6.5 +2.8
PEXL Pacer US Export Leaders ETF 0.9 60 0 7.4 +3.8
SFYX Sofi Next 500 ETF 0.9 0 60 6.5 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -23 11.9 +8.2
VT Vanguard Total World Stock ETF 0.9 7 53 7.3 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 6.6 +3.0
VIS Vanguard Industrials Index Fund 0.9 10 50 6.5 +2.8
SPY SPDR S&P 500 ETF Trust 0.9 9 51 6.9 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 6.5 +2.8
AVUS Avantis U.S. Equity ETF 0.9 15 45 8.0 +4.3
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 57 7.0 +3.3
IVV iShares Core S&P 500 ETF 0.9 3 57 7.0 +3.3
SMMD iShares Russell 2500 ETF 0.8 15 45 6.6 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 31 7.5 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -15 11.7 +8.1
FVAL Fidelity Value Factor ETF 0.8 29 31 10.8 +7.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 18 7.6 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 57 7.1 +3.4
EFIV SPDR S&P 500 ESG ETF 0.8 10 50 7.1 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 7.1 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 35 6.3 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 11 7.4 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 1 9.5 +5.8
OEF iShares S&P 100 ETF 0.8 20 40 6.7 +3.0
JAVA JPMorgan Active Value ETF 0.8 44 16 7.6 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.8 +2.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.8 16 44 9.2 +5.5
IVW iShares S&P 500 Growth ETF 0.8 18 42 6.4 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 6.5 +2.9
EWQ iShares MSCI France ETF 0.8 50 10 8.0 +4.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -23 6.2 +2.5
ESGN Columbia Sustainable International Equity Income ETF 0.8 45 15 11.2 +7.5
IUSG iShares Core S&P US Growth ETF 0.8 4 56 6.5 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 9.4 +5.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -15 11.7 +8.1
FLFR Franklin FTSE France ETF 0.8 9 51 8.5 +4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 8 7.2 +3.5
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 7.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 6.1 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 47 4.2 +0.5
GVLU Gotham 1000 Value ETF 0.7 50 10 11.6 +7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 25 12.2 +8.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 12.1 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 31 6.3 +2.6
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 8.0 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 10.2 +6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 7.9 +4.2
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 0 4.2 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 9.3 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 10.5 +6.8
PTF Invesco DWA Technology Momentum ETF 0.7 60 0 6.1 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 11.3 +7.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 15 6.7 +3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 54 6.3 +2.6
SMDY Syntax Stratified MidCap ETF 0.7 35 25 8.0 +4.3
BFOR Barron's 400 ETF 0.7 70 -10 10.3 +6.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 75 -15 3.6 -0.0
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 35 9.2 +5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 2 8.3 +4.7
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 18 0.0 -3.7
FTHI First Trust High Income ETF 0.6 85 -25 5.0 +1.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.6 20 40 6.5 +2.9
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 10.8 +7.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 10.6 +7.0
JHMI John Hancock Multifactor Industrials ETF 0.6 40 20 7.8 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 45 10.2 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 12.3 +8.6
RPV Invesco S&P 500 Pure Value ETF 0.6 35 25 11.3 +7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 6.8 +3.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -20 12.2 +8.6
MGK Vanguard Mega Cap Growth ETF 0.6 7 53 5.8 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 12 7.5 +3.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 6.7 +3.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 21 8.0 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 9.0 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 8.9 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -20 7.5 +3.8
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 42 8.9 +5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 43 6.3 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 8.7 +5.0
IDHQ Invesco S&P International Developed Quality ETF 0.5 29 31 7.7 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 6.3 +2.6
EES WisdomTree SmallCap Earnings Fund 0.5 38 22 11.8 +8.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 20 8.4 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 18 8.7 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 8.7 +5.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 30 7.9 +4.2
EXI iShares Global Industrials ETF 0.5 43 17 6.6 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 25 6.9 +3.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 21 6.9 +3.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.6 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 8.9 +5.3
FFTY Innovator IBD 50 ETF 0.5 80 -20 7.5 +3.8
DUHP Dimensional US High Profitability ETF 0.5 22 38 9.3 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 3.1 -0.6
XLI Industrial Select Sector SPDR Fund 0.5 10 50 6.8 +3.2
FLDZ RiverNorth Volition America Patriot ETF 0.5 76 -16 6.7 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.5 28 32 7.8 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 10.5 +6.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 31 9.6 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 7.8 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 38 8.4 +4.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 8.3 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 50 8.6 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 7.5 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -9 12.8 +9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 7.5 +3.9
IWC iShares Micro-Cap ETF 0.5 60 0 -6.2 -9.8
HKND Humankind US Stock ETF 0.5 11 49 8.4 +4.8
VIDI Vident International Equity Fund 0.5 61 -1 14.5 +10.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 8.5 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 9.4 +5.7
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 55 8.5 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 9.6 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 9.4 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 45 9.3 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 9.4 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 8.5 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 2 7.9 +4.3
RESD WisdomTree International ESG Fund 0.4 30 30 8.2 +4.5
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 40 7.1 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 7.3 +3.7
AVIV Avantis International Large Cap Value ETF 0.4 25 35 12.4 +8.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 10.7 +7.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 30 8.7 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 11.2 +7.5
VR Global X Metaverse ETF 0.4 50 10 5.3 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 9.7 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 55 8.7 +5.1
IJR iShares Core S&P Small Cap ETF 0.4 6 54 8.7 +5.0
SLY SPDR S&P 600 Small Cap ETF 0.4 15 45 8.6 +5.0
EFG iShares MSCI EAFE Growth ETF 0.4 40 20 5.4 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 50 8.7 +5.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 40 6.4 +2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 43 7.1 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 8.4 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 12.8 +9.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 30 7.9 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 39 21 11.7 +8.0
CGGR Capital Group Growth ETF 0.4 39 21 5.2 +1.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 6.2 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 5.6 +1.9
UFO Procure Space ETF 0.4 75 -15 2.9 -0.7
IWN iShares Russell 2000 Value ETF 0.4 24 36 6.9 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 6.1 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 7.0 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 5 5.0 +1.4
ROCI ROC ETF 0.4 49 11 5.7 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 8.1 +4.4
SXUS Janus Henderson International Sustainable Equity ETF 0.3 60 0 5.3 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 5.5 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -23 11.2 +7.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 41 9.2 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -5 3.0 -0.7
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 36 9.0 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 9.0 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 45 10.0 +6.4
DIHP Dimensional International High Profitability ETF 0.3 29 31 8.9 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 7.9 +4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 9.3 +5.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 35 9.3 +5.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 9.2 +5.5
EZU iShares MSCI Eurozone ETF 0.3 50 10 8.6 +4.9
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 25 6.7 +3.1
FDEV Fidelity Targeted International Factor ETF 0.3 39 21 8.4 +4.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 25 11.4 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 10.8 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 9.0 +5.4
QINT American Century Quality Diversified International ETF 0.3 39 21 10.9 +7.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 31 13.3 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 8.4 +4.8
EFA iShares MSCI EAFE ETF 0.3 32 28 8.2 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 7.7 +4.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 30 12.9 +9.3
TPIF Timothy Plan International ETF 0.3 62 -2 8.9 +5.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 30 8.0 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 14.2 +10.6
GBLO Global Beta Low Beta ETF 0.3 29 31 7.9 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 13 8.1 +4.5
SQEW LeaderShares Equity Skew ETF 0.3 75 -15 6.9 +3.3
EURZ Xtrackers Eurozone Equity ETF 0.3 9 51 0.0 -3.7
EWJ iShares MSCI Japan ETF 0.3 50 10 7.8 +4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 14 7.1 +3.4
EWJV iShares MSCI Japan Value ETF 0.3 15 45 10.3 +6.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 8.8 +5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 7.0 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 8.6 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 8.6 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 53 8.9 +5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 8.3 +4.7
IYJ iShares U.S. Industrials ETF 0.2 42 18 7.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 44 8.6 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 8.0 +4.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 10.2 +6.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 37 9.9 +6.3
AVDE Avantis International Equity ETF 0.2 23 37 9.8 +6.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 8.6 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 8.4 +4.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 8.2 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 9.3 +5.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 8.0 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 56 8.3 +4.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 40 8.2 +4.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 8.3 +4.7
FLJP Franklin FTSE Japan ETF 0.2 9 51 8.1 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -17 9.7 +6.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 11.2 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 9.3 +5.7
DWM WisdomTree International Equity Fund 0.2 48 12 9.8 +6.2
IQIN IQ 500 International ETF 0.2 25 35 9.5 +5.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 7.4 +3.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 9.6 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 29 10.5 +6.8
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 9.6 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 8.7 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 8.0 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 7.6 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 8.3 +4.6
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 53 8.6 +5.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 8.4 +4.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 12.9 +9.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.9 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 8.9 +5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 9.3 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 8.5 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 9.4 +5.7
IEV iShares Europe ETF 0.1 59 1 8.3 +4.7
EFV iShares MSCI EAFE Value ETF 0.1 39 21 11.0 +7.4
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 51 0.0 -3.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.9 +6.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -10 -1.6 -5.3
VGK Vanguard FTSE Europe ETF 0.1 8 52 8.8 +5.1
SPEU SPDR Portfolio Europe ETF 0.1 9 51 8.5 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 8.0 +4.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 15 8.7 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 31 9.8 +6.1
FLEE Franklin FTSE Europe ETF 0.1 9 51 9.0 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 25 9.6 +5.9
FLEH Franklin FTSE Europe Hedged ETF 0.1 9 51 8.4 +4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.6 +1.9
IEUR iShares Core MSCI Europe ETF 0.1 9 51 8.6 +5.0
DFUV Dimensional US Marketwide Value ETF 0.1 23 37 9.8 +6.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -20 12.8 +9.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 53 8.7 +5.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.7 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 10.1 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.8 +3.1
SCHF Schwab International Equity ETF 0.1 6 54 9.0 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 8.7 +5.0
VPL Vanguard FTSE Pacific ETF 0.1 8 52 8.4 +4.8
NUSC Nuveen ESG Small-Cap ETF 0.1 30 30 6.4 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 7.2 +3.6
BKIE BNY Mellon International Equity ETF 0.1 4 56 8.8 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 10.6 +7.0
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 23 10.1 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 20 7.3 +3.6
VXUS Vanguard Total International Stock ETF 0.1 7 53 8.9 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 7.3 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 7.0 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.1 22 38 12.4 +8.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 9.1 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 9.2 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 10.5 +6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 45 9.1 +5.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 15 7.7 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -8 7.8 +4.2
IQSI IQ Candriam ESG International Equity ETF 0.1 15 45 8.3 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 33 6.9 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -15 7.0 +3.4
VSGX Vanguard ESG International Stock ETF 0.0 12 48 8.6 +4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 14.3 +10.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 24 8.6 +4.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.0 15 45 9.8 +6.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 51 9.6 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 13.1 +9.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.45
 
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.