First Trust NASDAQ Cybersecurity ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 27.5x P/Sales
ratio		 4.2x
P/BV
ratio		 5.9x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jul 07, 2015
Assets (mns) $7,060
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $111,556
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 1.7%
Developed mkts 92.9%
Emerging mkts 7.1%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.3 %
CISCO SYSTEMS INC 8.7 %
PALO ALTO NETWORKS INC 8.2 %
BROADCOM INC. 7.8 %
INFOSYS TECHNOLOGIES-SP ADR 7.1 %
FORTINET INC 4.7 %
CLOUDFLARE INC CLASS A 4.2 %
GENESIS HEALTHCARE INC CLASS A 4.0 %
SAIC INC 3.9 %
ZSCALER, INC. 3.9 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
ISRAEL 7.3 %
INDIA 7.1 %
FRANCE 3.6 %
CANADA 2.6 %
JAPAN 1.9 %
BRITAIN 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 35.5% 16.9% -- 13.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 47%
MSCI EAFE 0.54 22%
MSCI Emg. Mkts. 0.40 11%

Technical Indicators
Recent close $62.12
30d moving avg. $60.63
Annualized volatility 20.5%
Short interest (ETF) 1.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 443
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $7,841

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 potential alternatives to the First Trust NASDAQ Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with CIBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIBR Expense: 60 bp ALTAR Score™: 4.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIBR
Ticker Fund
Name		 Overlap1
vs CIBR
(%)		 Expense
ratio
(bp)		 Savings
vs CIBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CIBR
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 69.4 60 0 3.5 -0.6
WCBR WisdomTree Cybersecurity Fund 44.8 45 15 2.0 -2.1
IHAK iShares Cybersecurity & Tech ETF 42.4 47 13 3.2 -0.9
SPAM Themes Cybersecurity ETF 41.1 35 25 2.0 -2.1
BUG Global X Cybersecurity ETF 39.9 51 9 2.1 -2.0
FITE SPDR S&P Kensho Future Security ETF 28.3 45 15 2.2 -1.9
TRFK Pacer Data and Digital Revolution ETF 27.8 60 0 4.0 -0.1
MVPS Amplify Thematic All-Stars ETF 26.3 49 11 2.7 -1.4
ARTY iShares Future AI & Tech ETF 22.1 47 13 3.8 -0.3
WFH Direxion Work From Home ETF 21.9 45 15 6.0 +1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 21.0 69 -9 -0.7 -4.7
KNCT Invesco Next Gen Connectivity ETF 20.5 40 20 5.6 +1.5
XDAT Franklin Exponential Data ETF 17.8 50 10 2.8 -1.3
CLOD Themes Cloud Computing ETF 16.6 35 25 2.6 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.7 49 11 5.0 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.2 57 3 5.9 +1.8
SIXG Defiance Connective Technologies ETF 12.9 30 30 5.1 +1.1
IETC iShares U.S. Tech Independence Focused ETF 12.6 18 42 4.5 +0.4
FIVG Defiance Next Gen Connectivity ETF 12.3 30 30 5.8 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.9 -0.2
BGAIX Baron Global Advantage 12.1 75 -15 0.6 -3.5
DFNV Donoghue Forlines Innovation ETF 11.7 69 -9 4.7 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.5 50 10 5.7 +1.7
SPRX Spear Alpha ETF 11.4 75 -15 2.3 -1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 20 5.7 +1.6
IGV iShares Expanded Tech-Software Sector ETF 10.7 41 19 2.3 -1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.5 5 55 7.3 +3.2
XLK Technology Select Sector SPDR Fund 9.9 9 51 5.1 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 9.8 20 40 4.6 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.7 65 -5 3.9 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 9.7 20 40 4.7 +0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.5 40 20 3.8 -0.2
DTEC ALPS Disruptive Technologies ETF 9.5 50 10 3.7 -0.4
XITK SPDR FactSet Innovative Technology ETF 9.5 45 15 2.2 -1.9
XNTK SPDR NYSE Technology ETF 9.4 35 25 4.2 +0.1
ITEQ BlueStar Israel Technology ETF 9.4 75 -15 1.2 -2.9
SPHQ Invesco S&P 500 Quality ETF 9.2 15 45 5.7 +1.6
SKYY First Trust Cloud Computing ETF 9.2 60 0 2.8 -1.3
IGM iShares Expanded Tech Sector ETF 8.9 41 19 4.4 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 12 1.9 -2.2
VGT Vanguard Information Technology ETF 8.8 10 50 4.4 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.7 60 0 8.7 +4.6
IYZ iShares U.S. Telecommunications ETF 8.7 40 20 7.2 +3.1
FXL First Trust Technology AlphaDEX Fund 8.6 61 -1 5.1 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 8.5 8 52 4.6 +0.5
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -15 2.5 -1.6
BFTHX Baron Fifth Avenue Growth Retail 8.5 75 -15 1.7 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 11 5.3 +1.2
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 -8 4.0 -0.1
QQQ Invesco QQQ Trust Series I 8.4 20 40 4.5 +0.5
QQQM Invesco NASDAQ 100 ETF 8.4 15 45 4.6 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -19 4.6 +0.6
CLOU Global X Cloud Computing ETF 8.3 68 -8 1.8 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.3 39 21 4.0 -0.0
XTL SPDR S&P Telecom ETF 8.2 35 25 3.9 -0.2
XPND First Trust Expanded Technology ETF 8.2 65 -5 4.5 +0.4
WCLD WisdomTree Cloud Computing Fund 8.0 45 15 1.5 -2.6
USRD Themes US R&D Champions ETF 7.9 29 31 7.0 +2.9
IXN iShares Global Tech ETF 7.9 41 19 4.5 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 7.9 47 13 4.3 +0.2
SDEP SFP Core Equity Strategy 7.9 10 50 6.3 +2.3
AIEQ AI Powered Equity ETF 7.8 75 -15 3.9 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 15 3.1 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 7.8 60 0 7.2 +3.1
SOXQ Invesco PHLX Semiconductor ETF 7.8 19 41 5.3 +1.2
SOXX iShares Semiconductor ETF 7.8 35 25 6.6 +2.5
VEGN US Vegan Climate ETF 7.7 60 0 4.5 +0.5
SMH VanEck Semiconductor ETF 7.7 35 25 5.3 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 7.4 60 0 6.8 +2.7
ISRA VanEck Israel ETF 7.3 59 1 8.0 +3.9
EIS iShares MSCI Israel ETF 7.3 58 2 8.5 +4.4
SHLD Global X Defense Tech ETF 7.3 50 10 4.6 +0.6
FDN First Trust Dow Jones Internet Index Fund 7.2 52 8 3.2 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.2 75 -15 6.1 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 7.2 75 -15 3.0 -1.1
VLUE iShares MSCI USA Value Factor ETF 7.2 15 45 10.2 +6.1
DGIN VanEck Digital India ETF 7.1 71 -11 0.1 -4.0
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 15 5.0 +0.9
BWEB Bitwise Web3 ETF 6.8 85 -25 0.7 -3.4
PTL Inspire 500 ETF 6.8 9 51 5.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 3.5 -0.6
BDFIX Baron Discovery 6.6 75 -15 0.2 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 2 5.0 +1.0
XT iShares Exponential Technologies ETF 6.5 46 14 4.8 +0.7
SRHQ SRH U.S. Quality ETF 6.5 35 25 7.7 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 53 7.6 +3.6
IYW iShares U.S. Technology ETF 6.3 40 20 4.4 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 45 5.7 +1.6
CZAR Themes Natural Monopoly ETF 6.3 35 25 6.3 +2.2
PRAY FIS Christian Stock Fund 6.1 69 -9 5.9 +1.9
XSW SPDR S&P Software & Services ETF 6.1 35 25 1.5 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.1 20 40 5.6 +1.5
BTECX Baron Technology 6.0 75 -15 2.4 -1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -46 3.5 -0.5
NXTG First Trust Indxx NextG ETF 6.0 70 -10 6.2 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 25 6.3 +2.2
DIVS SmartETFs Dividend Builder ETF 5.8 65 -5 5.0 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 8 6.7 +2.6
RND First Trust Bloomberg R&D Leaders ETF 5.7 60 0 3.5 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 25 4.6 +0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 15 5.6 +1.6
INEQ Columbia International Equity Income ETF 5.7 45 15 6.6 +2.6
SPMO Invesco S&P 500 Momentum ETF 5.7 13 47 3.8 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -25 2.3 -1.8
BIOPX Baron Opportunity Retail 5.6 75 -15 1.0 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.6 28 32 6.0 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 42 4.9 +0.8
VYM Vanguard High Dividend Yield Index ETF 5.5 6 54 6.8 +2.7
PSI Invesco Semiconductors ETF 5.5 57 3 6.3 +2.2
DIVB iShares Core Dividend ETF 5.4 5 55 7.5 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 50 5.5 +1.4
MISL First Trust Indxx Aerospace & Defense ETF 5.4 60 0 2.6 -1.5
TRFM AAM Transformers ETF 5.4 49 11 2.0 -2.1
TBG TBG Dividend Focus ETF 5.4 59 1 6.8 +2.7
VIG Vanguard Dividend Appreciation ETF 5.4 6 54 5.6 +1.6
QGRO American Century U.S. Quality Growth ETF 5.4 29 31 4.4 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 40 4.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 50 5.0 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 11 4.4 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 30 4.7 +0.7
USMF WisdomTree U.S. Multifactor Fund 5.3 28 32 7.1 +3.0
ITAN Sparkline Intangible Value ETF 5.2 50 10 5.9 +1.9
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 10 5.8 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.1 41 19 7.8 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 23 3.9 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 17 5.1 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 45 4.1 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 40 5.2 +1.1
CHGX AXS Change Finance ESG ETF 4.9 49 11 5.3 +1.2
OPTZ Optimize Strategy Index ETF 4.9 50 10 2.9 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.8 40 20 5.3 +1.2
STXD Strive 1000 Dividend Growth ETF 4.8 35 25 5.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 48 5.8 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -5 3.7 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 45 4.1 -0.0
JGRO JPMorgan Active Growth ETF 4.7 44 16 3.5 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 48 4.5 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -30 3.9 -0.2
JPEF JPMorgan Equity Focus ETF 4.7 50 10 4.0 -0.1
BTHM BlackRock Future U.S. Themes ETF 4.6 60 0 4.2 +0.2
USCF Themes US Cash Flow Champions ETF 4.6 29 31 7.9 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 45 4.5 +0.4
TTAC FCF US Quality ETF 4.6 59 1 6.3 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 32 4.7 +0.7
NATO Themes Transatlantic Defense ETF 4.6 35 25 3.2 -0.9
BLCV iShares Large Cap Value Active ETF 4.6 53 7 8.1 +4.1
PPA Invesco Aerospace & Defense ETF 4.5 58 2 2.5 -1.6
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 11 5.2 +1.1
NDIA Global X India Active ETF 4.4 75 -15 7.2 +3.1
SFY SoFi Select 500 ETF 4.4 0 60 4.5 +0.4
SCHD Schwab US Dividend Equity ETF 4.4 6 54 9.2 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 39 3.8 -0.3
DVND Touchstone Dividend Select ETF 4.4 67 -7 5.8 +1.7
PFM Invesco Dividend Achievers ETF 4.4 53 7 5.3 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 56 4.2 +0.1
YALL God Bless America ETF 4.4 65 -5 3.2 -0.9
HLGE Hartford Longevity Economy ETF 4.4 44 16 6.0 +1.9
FQAL Fidelity Quality Factor ETF 4.3 15 45 5.8 +1.8
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 15 3.6 -0.5
IZRL ARK Israel Innovative Technology ETF 4.3 49 11 1.3 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 45 5.6 +1.5
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 11 5.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 35 5.4 +1.3
ACVF American Conservative Values ETF 4.2 75 -15 4.2 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 40 4.3 +0.2
HDV iShares Core High Dividend ETF 4.2 8 52 7.1 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -15 2.9 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 42 6.4 +2.3
WISE Themes Generative Artificial Intelligence ETF 4.1 35 25 0.5 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -5 4.7 +0.6
TMFC Motley Fool 100 Index ETF 4.1 50 10 3.7 -0.4
BDAIX Baron Durable Advantage 4.1 75 -15 3.7 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 40 1.0 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 31 4.3 +0.3
DGRO iShares Core Dividend Growth ETF 4.1 8 52 6.3 +2.3
PID Invesco International Dividend Achievers ETF 4.1 53 7 7.0 +3.0
CGGR Capital Group Growth ETF 4.1 39 21 3.2 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -10 3.5 -0.6
BGRO iShares Large Cap Growth Active ETF 4.0 55 5 3.6 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 4.0 99 -39 4.6 +0.5
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 48 7.8 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -5 0.2 -3.8
ARKW ARK Next Generation Internet ETF 3.9 87 -27 -0.7 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 32 5.7 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 25 5.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 48 4.5 +0.4
IWY iShares Russell Top 200 Growth ETF 3.9 20 40 4.6 +0.6
GINN Goldman Sachs Innovate Equity ETF 3.9 52 8 2.8 -1.3
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -12 5.6 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 15 4.7 +0.6
GLIN VanEck India Growth Leaders ETF 3.8 77 -17 5.7 +1.6
REVS Columbia Research Enhanced Value ETF 3.8 19 41 7.4 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 45 7.4 +3.3
PSET Principal Quality ETF 3.8 15 45 5.3 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -5 2.7 -1.4
VONG Vanguard Russell 1000 Growth ETF 3.7 8 52 4.6 +0.5
IWF iShares Russell 1000 Growth ETF 3.7 19 41 4.5 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -35 0.9 -3.2
GINX SGI Enhanced Global Income ETF 3.7 98 -38 5.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 4.9 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 10 5.5 +1.4
IVW iShares S&P 500 Growth ETF 3.7 18 42 4.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 3.7 10 50 4.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 56 4.6 +0.6
FPXI First Trust International Equity Opportunities ETF 3.6 70 -10 4.9 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 52 5.0 +0.9
CGDG Capital Group Dividend Growers ETF 3.6 47 13 6.6 +2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 0 5.5 +1.5
TOGA Tremblant Global ETF 3.6 69 -9 1.9 -2.2
VUSE Vident U.S. Equity Strategy ETF 3.6 50 10 4.4 +0.3
ROUS Hartford Multifactor US Equity ETF 3.6 19 41 6.5 +2.5
FLV American Century Focused Large Cap Value ETF 3.6 42 18 6.4 +2.3
CSMD Congress SMid Growth ETF 3.6 69 -9 4.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 45 5.9 +1.8
RVER Trenchless Fund ETF 3.5 65 -5 2.9 -1.2
IOO iShares Global 100 ETF 3.5 41 19 4.8 +0.8
LRGF iShares U.S. Equity Factor ETF 3.5 8 52 5.6 +1.5
SPHB Invesco S&P 500 High Beta ETF 3.5 25 35 3.5 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 31 6.4 +2.3
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 56 4.7 +0.6
USMC Principal U.S. Mega-Cap ETF 3.5 12 48 4.4 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 12 5.9 +1.8
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 25 5.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 32 6.0 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 42 4.6 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 53 5.0 +0.9
JFWD Jacob Forward ETF 3.4 75 -15 0.0 -4.1
MGV Vanguard Mega Cap Value ETF 3.4 7 53 6.4 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -5 4.1 +0.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 4.5 +0.4
UDI USCF Dividend Income Fund 3.4 65 -5 7.3 +3.2
FDMO Fidelity Momentum Factor ETF 3.4 15 45 4.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 31 4.7 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 50 4.4 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 48 4.5 +0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 11 4.7 +0.7
GQQQ Astoria US Quality Growth Kings ETF 3.3 35 25 6.3 +2.3
CGUS Capital Group Core Equity ETF 3.3 33 27 4.4 +0.3
INNO Harbor Disruptive Innovation ETF 3.3 75 -15 1.6 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 46 6.1 +2.0
OALC OneAscent Large Cap Core ETF 3.3 86 -26 4.3 +0.2
FDTX Fidelity Disruptive Technology ETF 3.3 50 10 2.8 -1.3
NBDS Neuberger Berman Disrupters ETF 3.2 55 5 1.5 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 38 3.8 -0.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 45 5.3 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 2 7.8 +3.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.2 60 0 13.4 +9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 1 2.4 -1.7
LVOL American Century Low Volatility ETF 3.2 29 31 4.9 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 3.4 -0.7
CHAT Roundhill Generative AI & Technology ETF 3.2 75 -15 3.8 -0.2
KONG Formidable Fortress ETF 3.1 89 -29 5.5 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 45 4.7 +0.6
HDUS Hartford Disciplined US Equity ETF 3.1 19 41 5.9 +1.9
DIVY Sound Equity Dividend Income ETF 3.1 45 15 10.6 +6.6
BTEK Future Tech ETF 3.1 88 -28 2.3 -1.8
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 6 3.7 -0.4
MGK Vanguard Mega Cap Growth ETF 3.1 7 53 4.3 +0.2
STXG Strive 1000 Growth ETF 3.1 18 42 4.1 -0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 9.0 +4.9
ILCG iShares Morningstar Growth ETF 3.1 4 56 3.9 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 28 4.8 +0.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 11 5.8 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 0 7.7 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 31 7.2 +3.1
XSD SPDR S&P Semiconductor ETF 3.0 35 25 4.9 +0.8
FFND Future Fund Active ETF 3.0 100 -40 -0.7 -4.8
LGRO Level Four Large Cap Growth Active ETF 3.0 55 5 4.3 +0.3
KRMA Global X Conscious Companies ETF 3.0 43 17 5.7 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 50 5.3 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 3.0 20 40 6.3 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 22 4.8 +0.7
IWL iShares Russell Top 200 ETF 3.0 15 45 4.7 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 6.8 +2.7
ULVM VictoryShares US Value Momentum ETF 2.9 20 40 7.0 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 21 7.6 +3.5
MGC Vanguard Mega Cap ETF 2.9 7 53 4.8 +0.8
GLOF iShares Global Equity Factor ETF 2.9 20 40 7.0 +2.9
TTAI FCF International Quality ETF 2.9 59 1 5.6 +1.5
VALQ American Century U.S. Quality Value ETF 2.9 29 31 7.4 +3.3
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 4.8 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 45 5.7 +1.7
TXS Texas Capital Texas Equity Index ETF 2.9 49 11 4.7 +0.6
FDVV Fidelity High Dividend ETF 2.9 15 45 8.7 +4.6
OEF iShares S&P 100 ETF 2.9 20 40 4.8 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 5.0 +0.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 4.2 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 11 10.4 +6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 50 4.5 +0.4
ABEQ Absolute Select Value ETF 2.9 85 -25 4.3 +0.3
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 4.9 +0.8
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.8 61 -1 2.8 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 51 5.1 +1.0
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.2 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 5.0 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.8 15 45 7.3 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 45 4.9 +0.9
IQM Franklin Intelligent Machines ETF 2.8 50 10 3.2 -0.8
VTV Vanguard Value ETF 2.8 4 56 6.6 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 49 4.8 +0.8
FDG American Century Focused Dynamic Growth ETF 2.8 45 15 2.6 -1.4
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 5.8 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 51 4.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 5.1 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 40 4.8 +0.7
SUSA iShares MSCI USA ESG Select ETF 2.7 25 35 5.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.0 -0.1
VUG Vanguard Growth ETF 2.7 4 56 4.0 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 4.9 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -5 4.7 +0.7
STRV Strive 500 ETF 2.7 5 55 4.9 +0.9
SCHX Schwab U.S. Large-Cap ETF 2.7 3 57 5.0 +0.9
VV Vanguard Large-Cap ETF 2.7 4 56 4.9 +0.8
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 57 4.9 +0.9
SNSR Global X Internet of Things ETF 2.6 68 -8 4.6 +0.6
IVV iShares Core S&P 500 ETF 2.6 3 57 5.0 +1.0
VOO Vanguard S&P 500 ETF 2.6 3 57 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 2.6 9 51 5.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 58 5.0 +1.0
EPS WisdomTree U.S. LargeCap Fund 2.6 8 52 5.9 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 31 4.9 +0.8
PBUS Invesco MSCI USA ETF 2.6 4 56 5.0 +0.9
SCHK Schwab 1000 Index ETF 2.6 5 55 5.0 +0.9
PY Principal Value ETF 2.6 15 45 7.0 +2.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 8.1 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 6.7 +2.7
SWP SWP Growth & Income ETF 2.6 99 -39 4.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 53 4.9 +0.9
IYY iShares Dow Jones U.S. ETF 2.6 20 40 4.8 +0.7
TMFX Motley Fool Next Index ETF 2.6 50 10 2.8 -1.3
VOTE TCW Transform 500 ETF 2.6 5 55 4.9 +0.8
IPDP Dividend Performers ETF 2.6 122 -62 5.2 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.6 60 0 9.8 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 5 8.0 +3.9
IWB iShares Russell 1000 ETF 2.5 15 45 4.8 +0.8
VONE Vanguard Russell 1000 ETF 2.5 8 52 4.9 +0.8
SCHB Schwab U.S. Broad Market ETF 2.5 3 57 4.9 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 1 3.5 -0.6
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 12 4.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 5.4 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 58 5.0 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 3.4 -0.7
DFUS Dimensional U.S. Equity ETF 2.5 9 51 4.9 +0.8
FPX First Trust US Equity Opportunities ETF 2.5 61 -1 1.5 -2.6
FBCV Fidelity Blue Chip Value ETF 2.5 59 1 7.0 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 51 4.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 57 4.8 +0.7
RVRB Reverb ETF 2.5 30 30 4.7 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 15 2.4 -1.7
VTI Vanguard Total Stock Market ETF 2.5 3 57 4.7 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 47 2.1 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 57 5.1 +1.1
IWV iShares Russell 3000 ETF 2.4 20 40 4.7 +0.6
VTHR Vanguard Russell 3000 ETF 2.4 10 50 4.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 49 4.9 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 31 6.4 +2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 48 5.3 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -15 3.9 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 6.8 +2.7
METV Roundhill Ball Metaverse ETF 2.4 59 1 3.4 -0.7
ICAP InfraCap Equity Income Fund ETF 2.4 171 -111 6.0 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 10 4.2 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -5 4.3 +0.3
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.8 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -25 3.9 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.3 24 36 9.2 +5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 7.3 +3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 60 10.5 +6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 33 7.1 +3.0
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 45 5.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -15 4.7 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 11 5.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 43 6.9 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 45 9.3 +5.3
ILCV iShares Morningstar Value ETF 2.3 4 56 6.2 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 42 5.3 +1.3
PEXL Pacer US Export Leaders ETF 2.2 60 0 5.7 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -10 4.4 +0.3
CGDV Capital Group Dividend Value ETF 2.2 33 27 5.6 +1.5
ROE Astoria US Quality Kings ETF 2.2 49 11 7.2 +3.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 31 5.3 +1.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.0 +0.9
MBOX Freedom Day Dividend ETF 2.2 39 21 7.4 +3.4
VOT Vanguard Mid-Cap Growth ETF 2.2 7 53 3.4 -0.7
DFLV Dimensional US Large Cap Value ETF 2.1 22 38 7.4 +3.3
TOK iShares MSCI Kokusai ETF 2.1 26 34 5.0 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.4 +2.3
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -15 3.3 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 4.8 +0.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 5.6 +1.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 9.1 +5.0
GSPY Gotham Enhanced 500 ETF 2.1 50 10 5.2 +1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 11 5.7 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 48 4.8 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 9.6 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.4 +1.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 18 4.5 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -8 5.8 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -5 5.3 +1.2
FTCS First Trust Capital Strength ETF 2.1 55 5 5.7 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 5.8 +1.8
FTGS First Trust Growth Strength ETF 2.1 60 0 5.4 +1.3
CAML Congress Large Cap Growth ETF 2.0 66 -6 3.2 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 42 5.6 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.2 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 35 6.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.6 +1.6
BDGS Bridges Capital Tactical ETF 2.0 78 -18 0.0 -4.1
URTH iShares MSCI World ETF 2.0 24 36 5.2 +1.1
FFTY Innovator IBD 50 ETF 2.0 80 -20 -0.6 -4.7
DGT SPDR Global Dow ETF 2.0 50 10 6.8 +2.7
SMRI Bushido Capital US Equity ETF 2.0 71 -11 7.7 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.7 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.1 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.0 +1.0
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.4 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 5.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 3.4 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -5 8.2 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 1.8 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 5.2 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 4 5.9 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 0 2.8 -1.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -5 7.2 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 41 6.2 +2.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 5.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.0 -0.0
ARKX ARK Space Exploration & Innovation ETF 2.0 75 -15 2.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.9 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 6.9 +2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 7.5 +3.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.2 +3.1
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.6 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.6 +1.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.6 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.6 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 7.5 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.3 +2.2
QUVU Hartford Quality Value ETF 1.9 46 14 6.6 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.9 42 18 4.7 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 35 5.2 +1.2
IUS Invesco RAFI Strategic US ETF 1.8 19 41 6.8 +2.7
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.3 +1.2
XCEM Columbia EM Core ex-China ETF 1.8 16 44 7.7 +3.6
FCLD Fidelity Cloud Computing ETF 1.8 39 21 3.1 -1.0
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 4.9 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 7.6 +3.5
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 0 3.5 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 14 5.6 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 5.3 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 6.8 +2.7
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 45 5.3 +1.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 45 6.1 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.4 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.4 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.0 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 2.1 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 50 5.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -15 4.3 +0.2
BIBL Inspire 100 ETF 1.7 35 25 5.1 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 30 7.9 +3.9
VT Vanguard Total World Stock ETF 1.7 7 53 5.5 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.7 +1.6
PWB Invesco Large Cap Growth ETF 1.7 56 4 3.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.0 -0.1
NUDV Nuveen ESG Dividend ETF 1.6 26 34 7.0 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 3.8 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 6.8 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 30 8.2 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.6 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 2 4.6 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 35 7.2 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 6.6 +2.5
DWMF WisdomTree International Multifactor Fund 1.6 38 22 7.4 +3.4
FDWM Fidelity Women's Leadership ETF 1.6 59 1 4.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.6 +4.5
GGRW Gabelli Growth Innovators ETF 1.6 90 -30 2.5 -1.6
SPGP Invesco S&P 500 GARP ETF 1.6 34 26 7.9 +3.8
RUNN Running Oak Efficient Growth ETF 1.6 58 2 4.5 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.3 +1.2
GURU Global X Guru Index ETF 1.5 75 -15 1.7 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -2 3.2 -0.9
CWS AdvisorShares Focused Equity ETF 1.5 84 -24 4.6 +0.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.3 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.6 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.6 +1.5
VBR Vanguard Small Cap Value ETF 1.5 7 53 7.8 +3.8
IWX iShares Russell Top 200 Value ETF 1.5 20 40 6.0 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 45 6.4 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.9 +0.8
DTAN Sparkline International Intangible Value ETF 1.5 55 5 9.2 +5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 0 1.5 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 5 4.3 +0.2
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.6 -3.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 6.1 +2.0
BLES Inspire Global Hope ETF 1.4 61 -1 6.4 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.1 +2.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 0.7 -3.4
AVUS Avantis U.S. Equity ETF 1.4 15 45 5.6 +1.5
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.7 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 24 4.6 +0.5
VXF Vanguard Extended Market ETF 1.4 6 54 3.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.0 +1.9
QTUM Defiance Quantum ETF 1.4 40 20 3.6 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.3 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 6.9 +2.8
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 6.3 +2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.3 68 -8 8.2 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 5.6 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.2 -2.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -15 0.3 -3.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 7.5 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 21 6.8 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 38 6.6 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 0 4.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 34 6.7 +2.7
ARKF ARK Fintech Innovation ETF 1.3 75 -15 -0.4 -4.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -20 7.9 +3.8
VOOV Vanguard S&P 500 Value ETF 1.3 10 50 6.3 +2.3
IVE iShares S&P 500 Value ETF 1.3 18 42 6.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.4 +2.3
VO Vanguard Mid-Cap ETF 1.3 4 56 5.3 +1.2
STXV Strive 1000 Value ETF 1.3 18 42 7.5 +3.5
BFOR ALPS Barron's 400 ETF 1.3 65 -5 5.6 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.4 +2.4
ERNZ TrueShares Active Yield ETF 1.2 75 -15 10.9 +6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -15 5.4 +1.4
FVAL Fidelity Value Factor ETF 1.2 15 45 7.1 +3.0
IUSV iShares Core S&P US Value ETF 1.2 4 56 6.4 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.4 +2.3
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 6.1 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 20 4.1 +0.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 5.0 +1.0
FMIL Fidelity New Millennium ETF 1.2 59 1 4.8 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.3 +1.3
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.5 +1.4
BIGFX Baron International Growth Retail 1.2 75 -15 3.1 -0.9
VONV Vanguard Russell 1000 Value ETF 1.2 8 52 6.3 +2.2
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.1 +2.1
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 5 4.7 +0.6
STXK Strive Small-Cap ETF 1.2 18 42 5.0 +0.9
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 9.3 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.0 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.7 +2.6
PSC Principal U.S. Small-Cap ETF 1.1 38 22 5.9 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 9.0 +4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 28 6.2 +2.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 10 3.9 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 30 8.1 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.2 +2.1
VB Vanguard Small-Cap ETF 1.1 5 55 4.9 +0.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 11 6.1 +2.1
IWR iShares Russell Midcap ETF 1.1 19 41 5.4 +1.3
SFYX SoFi Next 500 ETF 1.1 0 60 4.7 +0.6
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -30 3.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.2 +3.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 31 8.6 +4.5
BINV Brandes International ETF 1.1 70 -10 8.5 +4.4
LIVR Intelligent Livermore ETF 1.0 69 -9 6.0 +1.9
PNQI Invesco NASDAQ Internet ETF 1.0 60 0 2.3 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 7.6 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 7.6 +3.6
SMDY Syntax Stratified MidCap ETF 1.0 35 25 5.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 4.0 -0.1
BNE Blue Horizon BNE ETF 1.0 87 -27 4.6 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 5.7 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.0 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 4.2 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 36 7.3 +3.3
STXM Strive Mid-Cap ETF 1.0 18 42 6.1 +2.0
FDCF Fidelity Disruptive Communications ETF 0.9 50 10 2.6 -1.5
SQEW LeaderShares Equity Skew ETF 0.9 81 -21 3.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.3 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 53 7.3 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 5.4 +1.4
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.5 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.9 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 6.8 +2.7
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -15 0.0 -4.1
EWQ iShares MSCI France ETF 0.8 53 7 6.3 +2.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.7 +2.7
APIE ActivePassive International Equity ETF 0.8 45 15 8.1 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 4.6 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 1 8.2 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -1 6.0 +2.0
VIS Vanguard Industrials ETF 0.8 10 50 4.2 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.4 +1.3
CCMG CCM Global Equity ETF 0.8 34 26 7.6 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 1.7 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.6 +0.5
IWM iShares Russell 2000 ETF 0.8 19 41 2.8 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 27 8.9 +4.8
RSSL Global X Russell 2000 ETF 0.8 8 52 2.6 -1.5
VTWO Vanguard Russell 2000 ETF 0.8 10 50 2.9 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 5.8 +1.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.3 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 5.1 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.4 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 42 8.5 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 35 5.2 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 35 5.1 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 0 4.8 +0.8
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -19 5.4 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 9.9 +5.9
GVLU Gotham 1000 Value ETF 0.7 50 10 7.4 +3.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 8 5.9 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 6 5.9 +1.8
BARAX Baron Asset Retail 0.7 75 -15 3.4 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 4.8 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.5 +0.4
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.2 +1.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 0 7.7 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.2 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.3 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.1 +3.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.4 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 31 4.9 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 3.9 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 4.6 +0.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.1 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.1 0.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 24 4.5 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.1 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 8.7 +4.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -10.7 -14.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 4.0 -0.1
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.2 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.5 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 16 15.8 +11.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.1 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 30 7.3 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 6.8 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 7.7 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 40 6.8 +2.7
FDEV Fidelity International Multifactor ETF 0.6 18 42 7.8 +3.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -5 6.5 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 4.8 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.3 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 5.8 +1.7
WWJD Inspire International ETF 0.6 80 -20 7.3 +3.2
KNO AXS Knowledge Leaders ETF 0.6 78 -18 4.9 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.1 +1.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 6.9 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.5 +2.4
DARP Grizzle Growth ETF 0.5 75 -15 3.3 -0.8
DIHP Dimensional International High Profitability ETF 0.5 29 31 7.6 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.5 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.7 +1.6
XLI Industrial Select Sector SPDR Fund 0.5 9 51 4.2 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 0 6.4 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 5.7 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.7 +1.7
EXI iShares Global Industrials ETF 0.5 42 18 4.5 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 2.4 -1.7
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.1 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 7.4 +3.3
TPIF Timothy Plan International ETF 0.5 62 -2 6.8 +2.7
MADE iShares U.S. Manufacturing ETF 0.5 40 20 5.5 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.9 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 11.4 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.3 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 30 6.3 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.5 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 35 6.2 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 6.6 +2.5
IWC iShares Micro-Cap ETF 0.4 60 0 -4.9 -9.0
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.6 +2.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.9 +1.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 13 14.8 +10.7
AVSD Avantis Responsible International Equity ETF 0.4 23 37 7.1 +3.0
EWC iShares MSCI Canada ETF 0.4 50 10 6.5 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 8.6 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 6.7 +2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 31 8.7 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 36 6.2 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 34 5.5 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.4 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 6.0 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -20 5.6 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 6.4 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.4 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 7.3 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 21 7.5 +3.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 7.4 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.2 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.8 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 7.8 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 5.1 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 12.2 +8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 8.1 +4.0
AVDE Avantis International Equity ETF 0.4 23 37 8.1 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 15 7.0 +2.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 9 7.1 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 5.8 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 1.4 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.5 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 19 5.0 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 3.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -8 4.8 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 8.6 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -20 9.1 +5.0
HKND Humankind US Stock ETF 0.3 11 49 7.1 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 7.4 +3.3
EFA iShares MSCI EAFE ETF 0.3 35 25 6.9 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 7.2 +3.1
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 7.4 +3.4
SMMD iShares Russell 2500 ETF 0.3 15 45 5.5 +1.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 7.4 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 7.8 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 21 6.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.1 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.7 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.0 +2.9
BKIE BNY Mellon International Equity ETF 0.3 4 56 7.1 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.9 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.0 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 10.0 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -29 8.2 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 8.3 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 6.9 +2.9
DUHP Dimensional US High Profitability ETF 0.3 21 39 6.5 +2.4
EZU iShares MSCI Eurozone ETF 0.3 52 8 6.6 +2.6
UFO Procure Space ETF 0.3 75 -15 -2.0 -6.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 7.1 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.6 +2.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.1 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 7.0 +2.9
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.5 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 7.0 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 8.6 +4.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.1 +5.0
QINT American Century Quality Diversified International ETF 0.3 39 21 7.7 +3.6
EQIN Columbia US Equity Income ETF 0.3 35 25 8.3 +4.2
FLEU Franklin FTSE Eurozone ETF 0.3 9 51 7.3 +3.2
FPAG FPA Global Equity ETF 0.3 49 11 5.4 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 6.5 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 4.9 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 11 10.2 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.0 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.2 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 7.0 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 10.2 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 7.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.2 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.0 +2.9
IQIN IQ 500 International ETF 0.2 25 35 9.2 +5.1
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 11.8 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 4.7 +0.6
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.5 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.4 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.6 +2.6
IJR iShares Core S&P Small Cap ETF 0.2 6 54 6.6 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 6.5 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.3 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 7.2 +3.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 6.4 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 50 6.6 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 6.7 +2.6
EWJ iShares MSCI Japan ETF 0.2 50 10 8.0 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.0 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 6.5 +2.4
BLCR iShares Large Cap Core Active ETF 0.2 36 24 4.9 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 7.4 +3.4
QLTY GMO U.S. Quality ETF 0.2 50 10 4.4 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 8.5 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.9 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 7.4 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.2 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 6.1 +2.1
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.5 +2.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 8.7 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 7.3 +3.3
IEV iShares Europe ETF 0.1 67 -7 6.6 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.2 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.8 +3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.3 +3.2
SPEU SPDR Portfolio Europe ETF 0.1 7 53 7.1 +3.0
VGK Vanguard FTSE Europe ETF 0.1 11 49 7.1 +3.0
IEUR iShares Core MSCI Europe ETF 0.1 11 49 7.1 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 7.1 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.5 +2.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.9 +3.8
FLEE Franklin FTSE Europe ETF 0.1 9 51 7.2 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.9 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.1 +3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 1 5.8 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.0 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.7 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.7 +0.6
DWM WisdomTree International Equity Fund 0.1 48 12 8.0 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.9 +4.9
IWN iShares Russell 2000 Value ETF 0.1 24 36 4.8 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.9 +2.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 45 4.9 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 7.7 +3.6
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.8 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.9 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.1 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 6.8 +2.8
SCHF Schwab International Equity ETF 0.1 6 54 7.5 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.7 +3.7
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.2 +3.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 7.8 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 7.2 +3.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.2 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.9 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 8.7 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.4 +3.4
AVIV Avantis International Large Cap Value ETF 0.1 25 35 9.0 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.8 +1.7
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.7 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 5.8 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 7.5 +3.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.3 +4.2
VSGX Vanguard ESG International Stock ETF 0.1 12 48 6.8 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.9 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 5.3 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 13 8.0 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.6 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.7 +0.6
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.9 +2.8
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 18 6.4 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 8.1 +4.0
INTF iShares International Equity Factor ETF 0.0 15 45 8.2 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -0.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.9 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.