First Trust NASDAQ Cybersecurity ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
25.7x P/Sales
ratio
4.2x
P/BV
ratio
5.7x Div.
yield
1.1%


  • 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) $11,009
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) $261,407
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.9%
Developed mkts 92.0%
Emerging mkts 8.0%

TOP TEN HOLDINGS
INFOSYS TECHNOLOGIES-SP ADR 8.2 %
PALO ALTO NETWORKS INC 8.0 %
CISCO SYSTEMS INC 7.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4 %
BROADCOM INC. 6.9 %
THALES SA 4.8 %
SAIC INC 4.2 %
CHECK POINT SOFTWARE TECH 4.2 %
GEN DIGITAL INC 4.1 %
OKTA, INC. CLASS A 4.1 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
INDIA 8.6 %
FRANCE 4.7 %
ISRAEL 4.3 %
CANADA 3.6 %
JAPAN 1.9 %
BRITAIN 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 12.8% 10.4% 15.5% 13.5%

Market Correlations
versus... Beta R-squared
S&P500 1.02 70%
MSCI EAFE 1.02 50%
MSCI Emg. Mkts. 0.93 47%

Technical Indicators
Recent close $72.09
30d moving avg. $72.41
Annualized volatility 15.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,039
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 917 potential alternatives to the First Trust NASDAQ Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with CIBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIBR Expense: 60 bp ALTAR Score™: 3.6%


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 61.8 60 0 2.7 -0.9
WCBR WisdomTree Cybersecurity Fund 46.8 45 15 1.8 -1.8
BUG Global X Cybersecurity ETF 46.5 51 9 2.6 -1.0
SPAM Themes Cybersecurity ETF 39.7 35 25 2.5 -1.2
IHAK iShares Cybersecurity & Tech ETF 37.7 47 13 3.9 +0.3
TRFK Pacer Data and Digital Revolution ETF 24.9 60 0 2.6 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 21.6 45 15 1.3 -2.4
KNCT Invesco Next Gen Connectivity ETF 19.6 40 20 3.9 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.9 69 -9 -0.7 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 15.9 65 -5 3.9 +0.3
CLOD Themes Cloud Computing ETF 15.9 35 25 3.0 -0.6
XDAT Franklin Exponential Data ETF 13.7 50 10 2.0 -1.6
TMAT Main Thematic Innovation ETF 13.2 164 -104 -1.5 -5.1
SIXG Defiance Connective Technologies ETF 12.4 30 30 3.4 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 -8 4.8 +1.2
DFNV Donoghue Forlines Innovation ETF 12.2 69 -9 3.8 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.6 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.9 49 11 3.4 -0.2
IGV iShares Expanded Tech-Software Sector ETF 11.7 41 19 2.9 -0.8
IGM iShares Expanded Tech Sector ETF 11.4 41 19 2.9 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 34 2.7 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.3 40 20 4.5 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.2 39 21 3.4 -0.2
SKYY First Trust Cloud Computing ETF 11.2 60 0 2.6 -1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.9 57 3 3.3 -0.4
IETC iShares U.S. Tech Independence Focused ETF 10.8 18 42 2.9 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 10.8 50 10 2.5 -1.2
ABOT Abacus FCF Innovation Leaders ETF 10.6 69 -9 4.4 +0.8
XLK The Technology Select Sector SPDR Fund 10.6 8 52 3.6 -0.1
FDN First Trust Dow Jones Internet Index Fund 10.6 52 8 2.6 -1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 10.5 75 -15 2.4 -1.2
SPMO Invesco S&P 500 Momentum ETF 10.3 13 47 3.5 -0.1
JEDI Defiance Drone and Modern Warfare ETF 10.3 69 -9 1.0 -2.6
GXPT Global X PureCap MSCI Information Technology ETF 10.3 25 35 3.4 -0.3
IQM Franklin Intelligent Machines ETF 10.2 50 10 1.5 -2.2
WCLD WisdomTree Cloud Computing Fund 10.2 45 15 1.6 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 40 3.3 -0.3
VEGN US Vegan Climate ETF 9.7 60 0 3.8 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.7 85 -25 3.4 -0.2
WUGI AXS Esoterica NextG Economy ETF 9.6 75 -15 2.3 -1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 9.6 60 0 4.4 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 10 4.8 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 15 2.1 -1.6
QQQ Invesco QQQ Trust Series I 9.2 20 40 3.4 -0.3
QQQM Invesco NASDAQ 100 ETF 9.1 15 45 3.4 -0.2
SRHQ SRH U.S. Quality ETF 9.1 35 25 6.3 +2.7
AGIQ Sofi Agentic AI ETF 9.1 69 -9 1.5 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 52 3.3 -0.4
VGT Vanguard Information Technology ETF 9.0 9 51 3.3 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 20 3.2 -0.5
FXL First Trust Technology AlphaDEX Fund 8.7 61 -1 4.8 +1.2
XPND First Trust Expanded Technology ETF 8.6 65 -5 3.0 -0.6
VYM Vanguard High Dividend Yield Index ETF 8.4 6 54 6.3 +2.6
GK AdvisorShares Gerber Kawasaki ETF 8.3 75 -15 2.0 -1.6
CZAR Themes Natural Monopoly ETF 8.3 35 25 4.9 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.2 49 11 4.8 +1.2
SHLD Global X Defense Tech ETF 8.2 50 10 2.3 -1.3
SPRX Spear Alpha ETF 8.1 75 -15 -0.3 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 23 5.3 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 8.0 48 12 1.9 -1.7
USXF iShares ESG Advanced MSCI USA ETF 8.0 10 50 4.0 +0.3
FFOG Franklin Focused Growth ETF 7.9 61 -1 1.9 -1.7
XT iShares Exponential Technologies ETF 7.9 46 14 4.2 +0.5
XNTK State Street SPDR NYSE Technology ETF 7.9 35 25 2.9 -0.8
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -35 3.2 -0.4
VIG Vanguard Dividend Appreciation ETF 7.8 5 55 4.9 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 2 3.9 +0.3
CLOU Global X Cloud Computing ETF 7.8 68 -8 2.6 -1.1
PTL Inspire 500 ETF 7.8 9 51 4.7 +1.1
IYZ iShares U.S. Telecommunications ETF 7.7 40 20 6.0 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 40 4.2 +0.5
USRD Themes US R&D Champions ETF 7.6 29 31 4.0 +0.3
PRAY FIS Christian Stock Fund 7.5 69 -9 4.3 +0.6
DTEC ALPS Disruptive Technologies ETF 7.5 50 10 3.4 -0.3
FTGS First Trust Growth Strength ETF 7.4 60 0 3.6 -0.0
XTL State Street SPDR S&P Telecom ETF 7.2 35 25 1.1 -2.5
ITEQ BlueStar Israel Technology ETF 7.1 75 -15 1.2 -2.4
MID American Century Mid Cap Growth Impact ETF 7.1 45 15 2.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 53 4.5 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 52 4.3 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.0 18 42 3.0 -0.7
XSW State Street SPDR S&P Software & Services ETF 7.0 35 25 2.5 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -8 2.9 -0.7
DGIN VanEck Digital India ETF 7.0 71 -11 1.3 -2.3
GGRW Gabelli Growth Innovators ETF 7.0 90 -30 1.9 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 6.9 90 -30 3.1 -0.6
SOXQ Invesco PHLX Semiconductor ETF 6.9 19 41 2.9 -0.7
AGRW Allspring LT Large Growth ETF 6.9 35 25 3.0 -0.7
SMH VanEck Semiconductor ETF 6.9 35 25 2.6 -1.0
SMHX VanEck Fabless Semiconductor ETF 6.9 35 25 2.6 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.9 40 20 2.3 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 6.9 55 5 4.8 +1.2
BGRO iShares Large Cap Growth Active ETF 6.9 55 5 2.0 -1.6
IXN iShares Global Tech ETF 6.9 41 19 2.9 -0.8
FDTX Fidelity Disruptive Technology ETF 6.9 50 10 2.1 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.8 75 -15 2.3 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 15 3.6 -0.0
LOWV AB US Low Volatility Equity ETF 6.8 48 12 4.6 +1.0
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 15 4.6 +1.0
JGRO JPMorgan Active Growth ETF 6.8 44 16 2.9 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 46 4.3 +0.7
ILCG iShares Morningstar Growth ETF 6.7 4 56 3.0 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -15 2.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 4.4 +0.8
DIVS SmartETFs Dividend Builder ETF 6.6 65 -5 4.5 +0.9
QBIG Invesco Top QQQ ETF 6.6 29 31 0.0 -3.6
TRUT VanEck Technology TruSector ETF 6.6 13 47 3.7 +0.1
PWB Invesco Large Cap Growth ETF 6.6 56 4 1.9 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -5 1.6 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 0 3.2 -0.4
QDF FlexShares Quality Dividend Index Fund 6.4 37 23 5.5 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -20 5.1 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.4 49 11 3.5 -0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 6.4 65 -5 2.5 -1.1
IVW iShares S&P 500 Growth ETF 6.3 18 42 3.2 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.3 4 56 3.3 -0.3
SFY SoFi Select 500 ETF 6.3 0 60 3.8 +0.2
BWEB Bitwise Web3 ETF 6.3 85 -25 -0.1 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 45 4.4 +0.8
FTXL First Trust Nasdaq Semiconductor ETF 6.2 60 0 3.3 -0.3
CGGR Capital Group Growth ETF 6.2 39 21 2.7 -0.9
YALL God Bless America ETF 6.2 65 -5 3.9 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 42 3.8 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 11 4.0 +0.3
SOXX iShares Semiconductor ETF 6.2 35 25 3.0 -0.7
IYW iShares U.S. Technology ETF 6.1 40 20 3.1 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 55 7.1 +3.5
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 56 3.4 -0.3
VOOG Vanguard S&P 500 Growth ETF 6.1 7 53 3.3 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 0 -1.0 -4.7
NETZ TCW Transform Systems ETF 6.1 75 -15 2.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 39 3.1 -0.6
VLUE iShares MSCI USA Value Factor ETF 6.1 15 45 7.9 +4.3
VONG Vanguard Russell 1000 Growth ETF 6.1 7 53 3.5 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 48 3.4 -0.2
IWF iShares Russell 1000 Growth ETF 6.0 19 41 3.2 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 30 3.9 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 6.0 20 40 3.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 40 3.7 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 35 4.2 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 32 3.3 -0.3
RND First Trust Bloomberg R&D Leaders ETF 5.9 60 0 2.4 -1.3
BELT iShares Long-Term U.S. Equity Active ETF 5.9 75 -15 2.3 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 20 5.2 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 25 4.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 25 3.6 -0.0
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 24 2.9 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -5 3.5 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 5.8 43 17 3.6 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 48 5.1 +1.4
PSET Principal Quality ETF 5.7 15 45 4.7 +1.1
JPEF JPMorgan Equity Focus ETF 5.7 50 10 3.9 +0.2
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 25 3.7 +0.0
ACVF American Conservative Values ETF 5.7 75 -15 3.7 +0.0
VUG Vanguard Growth ETF 5.7 4 56 3.3 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 45 2.7 -1.0
CAML Congress Large Cap Growth ETF 5.6 66 -6 2.6 -1.1
TMFC Motley Fool 100 Index ETF 5.6 50 10 2.9 -0.7
MGK Vanguard Mega Cap Growth ETF 5.6 7 53 3.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 35 4.6 +0.9
FDLO Fidelity Low Volatility Factor ETF 5.6 15 45 4.8 +1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 15 5.0 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 28 4.3 +0.7
PFM Invesco Dividend Achievers ETF 5.5 53 7 4.7 +1.0
PEXL Pacer US Export Leaders ETF 5.5 60 0 3.8 +0.2
ABIG Argent Large Cap ETF 5.5 49 11 4.1 +0.5
OALC OneAscent Large Cap Core ETF 5.4 86 -26 3.4 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 45 5.7 +2.1
NBDS Neuberger Berman Disrupters ETF 5.4 55 5 0.6 -3.1
CGUS Capital Group Core Equity ETF 5.4 33 27 3.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 4.2 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 48 3.7 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 56 3.1 -0.5
ISRA VanEck Israel ETF 5.3 59 1 5.7 +2.0
XLG Invesco S&P 500 Top 50 ETF 5.3 20 40 3.5 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 3.0 -0.7
ARKW ARK Next Generation Internet ETF 5.2 87 -27 0.7 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 4 5.8 +2.2
VUSE Vident U.S. Equity Strategy ETF 5.2 50 10 3.5 -0.1
IOO iShares Global 100 ETF 5.2 41 19 3.9 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 6.1 +2.5
TTAC FCF US Quality ETF 5.2 59 1 5.0 +1.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.6 -1.0
GLIN VanEck India Growth Leaders ETF 5.1 77 -17 5.1 +1.4
CGGO Capital Group Global Growth Equity ETF 5.1 47 13 3.7 +0.1
DIVB iShares Core Dividend ETF 5.0 5 55 7.3 +3.7
NDIA Global X India Active ETF 5.0 75 -15 5.1 +1.4
DVND Touchstone Dividend Select ETF 5.0 67 -7 4.9 +1.2
PSI Invesco Semiconductors ETF 5.0 57 3 2.4 -1.3
STXD Strive 1000 Dividend Growth ETF 5.0 35 25 4.3 +0.6
TXS Texas Capital Texas Equity Index ETF 5.0 49 11 5.2 +1.5
IWY iShares Russell Top 200 Growth ETF 4.9 20 40 3.3 -0.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.9 60 0 9.2 +5.6
WRND IQ Global Equity R&D Leaders ETF 4.9 18 42 6.5 +2.9
BGDV Bahl & Gaynor Dividend ETF 4.8 45 15 4.0 +0.3
NXTG First Trust Indxx NextG ETF 4.8 70 -10 4.3 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -15 3.3 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 48 3.9 +0.2
NULC Nuveen ESG Large-Cap ETF 4.7 21 39 4.4 +0.8
DAT ProShares Big Data Refiners ETF 4.7 58 2 2.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 15 4.6 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -15 2.8 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 51 4.1 +0.5
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -15 6.3 +2.6
QLTY GMO U.S. Quality ETF 4.6 50 10 3.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 46 4.2 +0.6
LRGF iShares U.S. Equity Factor ETF 4.6 8 52 4.8 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 45 7.8 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 18 4.7 +1.1
SGRT SMART Earnings Growth 30 ETF 4.6 59 1 1.7 -1.9
STXG Strive 1000 Growth ETF 4.6 18 42 3.2 -0.5
FLRG Fidelity U.S. Multifactor ETF 4.5 15 45 6.0 +2.4
SUSA iShares MSCI USA ESG Select ETF 4.5 25 35 3.9 +0.3
SFTY Horizon Managed Risk ETF 4.5 77 -17 3.5 -0.1
STOX Horizon Core Equity ETF 4.5 70 -10 3.6 -0.1
OEF iShares S&P 100 ETF 4.5 20 40 3.8 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 45 3.9 +0.2
FDMO Fidelity Momentum Factor ETF 4.5 15 45 3.0 -0.6
HGRO Hedgeye Quality Growth ETF 4.5 70 -10 3.0 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 45 4.6 +0.9
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 5.9 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 50 5.0 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 1 5.2 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 42 4.5 +0.9
UDI USCF Dividend Income Fund 4.4 65 -5 7.2 +3.6
AVUQ Avantis U.S. Quality ETF 4.4 15 45 3.5 -0.1
SMRI Bushido Capital US Equity ETF 4.4 71 -11 8.8 +5.1
KRMA Global X Conscious Companies ETF 4.4 43 17 5.2 +1.6
MGC Vanguard Mega Cap ETF 4.4 7 53 4.0 +0.3
USMF WisdomTree U.S. Multifactor Fund 4.4 28 32 6.4 +2.8
QTUM Defiance Quantum ETF 4.3 40 20 4.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 51 4.0 +0.4
EIS iShares MSCI Israel ETF 4.3 58 2 6.0 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.3 41 19 4.9 +1.2
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 51 4.1 +0.5
IWL iShares Russell Top 200 ETF 4.3 15 45 3.9 +0.3
CGDV Capital Group Dividend Value ETF 4.2 33 27 4.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 4.2 8 52 4.1 +0.5
TOLL Tema Durable Quality ETF 4.2 75 -15 4.2 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 45 6.4 +2.7
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 48 6.9 +3.3
AFLG First Trust Active Factor Large Cap ETF 4.2 55 5 5.4 +1.8
FDVV Fidelity High Dividend ETF 4.2 15 45 6.9 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 50 4.5 +0.9
TINY ProShares Nanotechnology ETF 4.2 58 2 2.7 -1.0
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 45 4.2 +0.5
USMC Principal U.S. Mega-Cap ETF 4.1 12 48 4.0 +0.4
ABFL Abacus FCF Leaders ETF 4.1 59 1 3.8 +0.2
VALQ American Century U.S. Quality Value ETF 4.1 29 31 6.7 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.1 29 31 6.0 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 6.7 +3.1
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -2 1.4 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 45 4.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 51 4.1 +0.5
TBG TBG Dividend Focus ETF 4.0 59 1 7.0 +3.4
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 6.0 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 53 4.2 +0.6
ITAN Sparkline Intangible Value ETF 4.0 50 10 5.6 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 31 6.3 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 4.0 +0.4
GDFN Tema International Defense Innov ETF 4.0 75 -15 2.1 -1.6
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -19 3.3 -0.3
APUE ActivePassive U.S. Equity ETF 4.0 45 15 3.9 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 -15 1.9 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 58 4.3 +0.7
ABLG Abacus FCF International Leaders ETF 4.0 59 1 5.7 +2.0
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 18 4.0 +0.3
WISE Themes Generative Artificial Intelligence ETF 3.9 35 25 -0.4 -4.1
QQLV Invesco QQQ Low Volatility ETF 3.9 25 35 4.3 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 40 4.0 +0.4
PBUS Invesco MSCI USA ETF 3.9 4 56 4.2 +0.6
VV Vanguard Large-Cap ETF 3.9 4 56 4.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 40 4.4 +0.7
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 11 4.8 +1.1
VOTE TCW Transform 500 ETF 3.9 5 55 4.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 60 4.3 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 42 4.0 +0.4
CHRI Global X S&P 500 Christian Values ETF 3.9 29 31 4.0 +0.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 41 5.0 +1.3
GSPY Gotham Enhanced 500 ETF 3.9 50 10 4.4 +0.8
VOO Vanguard S&P 500 ETF 3.8 3 57 4.3 +0.6
IVV iShares Core S&P 500 ETF 3.8 3 57 4.3 +0.6
SPY SPDR S&P 500 ETF 3.8 9 51 4.2 +0.6
GXLC Global X U.S. 500 ETF 3.8 2 58 4.2 +0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 58 4.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 57 4.2 +0.5
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 6.4 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -5 3.3 -0.3
STRV Strive 500 ETF 3.8 5 55 4.1 +0.5
TOPC iShares S&P 500 3% Capped ETF 3.8 15 45 4.4 +0.8
FTCS First Trust Capital Strength ETF 3.8 55 5 4.9 +1.3
SCHX Schwab U.S. Large-Cap ETF 3.8 3 57 4.3 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -10 4.5 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 5.0 +1.4
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 40 3.3 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 3.8 60 0 1.3 -2.3
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 25 4.1 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 0 9.0 +5.3
KLMN Invesco MSCI North America Climate ETF 3.8 9 51 4.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 49 4.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 5.6 +2.0
CGDG Capital Group Dividend Growers ETF 3.7 47 13 5.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 3.7 15 45 6.8 +3.2
IYY iShares Dow Jones U.S. ETF 3.7 20 40 4.1 +0.5
SEMG Suncoast Select Growth ETF 3.7 60 0 3.4 -0.2
KONG Formidable Fortress ETF 3.7 89 -29 5.0 +1.3
CHGX AXS Change Finance ESG ETF 3.7 49 11 4.4 +0.7
SCHK Schwab 1000 Index ETF 3.7 5 55 4.3 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.7 39 21 8.7 +5.1
IWB iShares Russell 1000 ETF 3.7 15 45 4.2 +0.5
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 0 6.4 +2.8
VONE Vanguard Russell 1000 ETF 3.7 7 53 4.3 +0.6
SCHD Schwab US Dividend Equity ETF 3.7 6 54 8.7 +5.1
AIEQ AI Powered Equity ETF 3.7 75 -15 4.0 +0.4
RVRB Reverb ETF 3.7 30 30 4.0 +0.3
GPT Intelligent Alpha Atlas ETF 3.6 69 -9 4.9 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 2 6.4 +2.8
FBCG Fidelity Blue Chip Growth ETF 3.6 59 1 2.2 -1.4
FQAL Fidelity Quality Factor ETF 3.6 15 45 4.8 +1.2
OEI Optimized Equity Income ETF 3.6 75 -15 3.2 -0.4
RAUS RACWI US ETF 3.6 15 45 4.2 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 57 4.4 +0.8
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 4.1 +0.5
SWP SWP Growth & Income ETF 3.6 99 -39 3.6 0.0
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.1 +0.5
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 12 3.8 +0.2
SCHB Schwab U.S. Broad Market ETF 3.6 3 57 4.3 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 45 5.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 57 4.2 +0.6
VTI Vanguard Total Stock Market ETF 3.6 3 57 4.2 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 4.6 +1.0
GINN Goldman Sachs Innovate Equity ETF 3.6 52 8 3.2 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 31 6.1 +2.5
PID Invesco International Dividend Achievers ETF 3.6 53 7 4.7 +1.1
IWV iShares Russell 3000 ETF 3.6 20 40 4.1 +0.4
DGRO iShares Core Dividend Growth ETF 3.6 8 52 5.8 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 41 4.8 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -15 4.4 +0.8
VTHR Vanguard Russell 3000 ETF 3.5 7 53 4.2 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 50 3.6 0.0
MBOX Freedom Day Dividend ETF 3.5 39 21 6.7 +3.0
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 0 4.3 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 50 3.7 +0.0
AIPO Defiance AI & Power Infrastructure ETF 3.4 69 -9 0.9 -2.7
PCGG Polen Capital Global Growth ETF 3.4 85 -25 3.5 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 1 3.4 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.0 +1.4
GLOF iShares Global Equity Factor ETF 3.3 20 40 5.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 38 5.1 +1.4
REVS Columbia Research Enhanced Value ETF 3.3 19 41 6.9 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -15 2.3 -1.4
IPO Renaissance IPO ETF 3.3 60 0 2.7 -0.9
PWV Invesco Large Cap Value ETF 3.2 55 5 6.8 +3.1
TRFM AAM Transformers ETF 3.2 49 11 1.0 -2.7
FSCS First Trust SMID Capital Strength ETF 3.2 60 0 6.1 +2.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 37 2.6 -1.0
FCLD Fidelity Cloud Computing ETF 3.2 39 21 2.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 3.2 75 -15 4.9 +1.3
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 4.3 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 4.1 +0.4
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 42 4.5 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 0 5.9 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 37 5.2 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 8 8.7 +5.1
HDV iShares Core High Dividend ETF 3.1 8 52 6.2 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 4.6 +0.9
RVER Trenchless Fund ETF 3.1 65 -5 2.3 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 4.8 +1.2
LST Leuthold Select Industries ETF 3.1 91 -31 4.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 32 5.3 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 33 6.6 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 10 3.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 4.6 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 18 4.0 +0.3
GQI Natixis Gateway Quality Income ETF 3.0 34 26 4.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 4.7 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 51 4.5 +0.9
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 5.0 +1.4
PPA Invesco Aerospace & Defense ETF 3.0 58 2 1.7 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 4.6 +1.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 11 3.7 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 25 6.0 +2.4
TOK iShares MSCI Kokusai ETF 3.0 26 34 4.3 +0.7
SAMM Strategas Macro Momentum ETF 3.0 66 -6 1.9 -1.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 15 0.8 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 4.9 +1.3
TTAI FCF International Quality ETF 2.9 59 1 6.5 +2.9
VOT Vanguard Mid-Cap Growth ETF 2.9 7 53 3.0 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 8 5.2 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 10 6.3 +2.7
RW Rainwater Equity ETF 2.9 125 -65 2.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 1 1.6 -2.1
LIVR Intelligent Livermore ETF 2.9 69 -9 3.0 -0.7
DIVY Sound Equity Dividend Income ETF 2.9 45 15 9.0 +5.4
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 5.6 +2.0
FMKT The Free Markets ETF 2.8 76 -16 3.9 +0.3
URTH iShares MSCI World ETF 2.8 24 36 4.4 +0.8
FLV American Century Focused Large Cap Value ETF 2.8 42 18 6.1 +2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -18 8.6 +4.9
LGRO Level Four Large Cap Growth Active ETF 2.8 55 5 3.3 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 48 4.3 +0.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 6.4 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 3.9 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 11 5.8 +2.2
MOTI VanEck Morningstar International Moat ETF 2.8 58 2 9.1 +5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 12 5.2 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 40 2.6 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 30 4.0 +0.4
BEEX BeeHive ETF 2.7 84 -24 3.6 -0.0
YNOT Horizon Digital Frontier ETF 2.7 75 -15 2.5 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 5 6.5 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 5.6 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 40 5.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 11 4.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 4.9 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 60 10.5 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 40 4.8 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 3.6 -0.0
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 4.6 +1.0
ACWI iShares MSCI ACWI ETF 2.5 32 28 4.7 +1.1
BLCR iShares Large Cap Core Active ETF 2.5 36 24 3.1 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 21 7.3 +3.7
TEXN iShares Texas Equity ETF 2.5 20 40 5.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 42 5.9 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 5.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.3 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 25 6.5 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 10 4.6 +1.0
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 5.0 +1.4
METV Roundhill Ball Metaverse ETF 2.4 59 1 7.8 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 1.8 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -8 5.9 +2.3
AOTG AOT Growth and Innovation ETF 2.4 75 -15 1.5 -2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 45 5.0 +1.3
SNSR Global X Internet of Things ETF 2.3 68 -8 4.2 +0.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 14 5.3 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 0.6 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 48 5.3 +1.7
VT Vanguard Total World Stock ETF 2.3 6 54 5.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 2.5 -1.2
ARTY iShares Future AI & Tech ETF 2.3 47 13 2.8 -0.9
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 25 3.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 4.8 +1.2
SFYF SoFi Social 50 ETF 2.2 29 31 0.9 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 45 6.1 +2.5
DFLV Dimensional US Large Cap Value ETF 2.2 22 38 6.5 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 3.3 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 0 4.5 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 4.8 +1.2
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -15 0.0 -3.6
GEW Cambria Global EW ETF 2.2 29 31 5.3 +1.7
DAK Dakota Active Equity ETF 2.2 43 17 3.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.2 +0.5
SPIT F/m Emerald Special Situations ETF 2.1 105 -45 -0.9 -4.6
EBI Longview Advantage ETF 2.1 35 25 5.7 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 7.6 +4.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 4.7 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 5.4 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.2 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 4.3 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 2.3 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.2 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 45 5.2 +1.6
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 3.1 -0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 15 1.3 -2.4
IUS Invesco RAFI Strategic US ETF 2.1 19 41 5.9 +2.3
DFUV Dimensional US Marketwide Value ETF 2.1 22 38 6.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 5.5 +1.9
OPTZ Optimize Strategy Index ETF 2.1 50 10 4.2 +0.5
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 5.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 7.1 +3.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 4.0 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 2.1 -1.6
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 6.7 +3.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 4.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.6 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.6 -1.0
CBSE Clough Select Equity ETF 2.0 85 -25 0.8 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 11 9.8 +6.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 8.5 +4.9
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 10 3.0 -0.6
QUVU Hartford Quality Value ETF 2.0 46 14 6.6 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.4 +1.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 30 5.9 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 5.7 +2.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.4 +6.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -29 4.2 +0.6
IZRL ARK Israel Innovative Technology ETF 1.9 49 11 1.2 -2.5
ROE Astoria US Quality Kings ETF 1.9 49 11 5.6 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 5.7 +2.0
FFND Future Fund Active ETF 1.9 100 -40 3.1 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 1.9 85 -25 3.7 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 5.4 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 1.3 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 0 5.4 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.2 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 7.1 +3.5
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.4 +0.7
DGT State Street SPDR Global Dow ETF 1.8 50 10 5.9 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 5.8 +2.2
AVUS Avantis U.S. Equity ETF 1.8 15 45 4.9 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 4.7 +1.1
DUNK Dana Unconstrained Equity ETF 1.8 75 -15 1.9 -1.7
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.2 +0.6
STRN SMART Trend 25 ETF 1.8 59 1 2.6 -1.0
XLSR State Street US Sector Rotation ETF 1.8 70 -10 4.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.9 +2.3
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.2 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -5 4.2 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 5.1 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 35 5.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 6.0 +2.4
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.0 +3.4
BFOR ALPS Barron's 400 ETF 1.7 65 -5 4.9 +1.3
BIBL Inspire 100 ETF 1.7 35 25 4.3 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 5 9.2 +5.6
FDCF Fidelity Disruptive Communications ETF 1.7 50 10 3.3 -0.3
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 6.7 +3.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.1 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 5.9 +2.3
STXM Strive Mid-Cap ETF 1.7 18 42 5.4 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 5 3.4 -0.2
BUZZ VanEck Social Sentiment ETF 1.7 75 -15 -0.8 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 7.9 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.1 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.4 +0.8
VXF Vanguard Extended Market ETF 1.6 5 55 3.9 +0.3
FPX First Trust US Equity Opportunities ETF 1.6 61 -1 0.8 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 25 4.3 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 10 3.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 5.6 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 7.9 +4.3
TMFX Motley Fool Next Index ETF 1.6 50 10 2.7 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 0.9 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 6.9 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 7.0 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.3 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.2 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 35 10.8 +7.2
PRXV Praxis Impact Large Cap Value ETF 1.5 36 24 5.8 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 4.8 +1.2
ABEQ Absolute Select Value ETF 1.5 85 -25 4.2 +0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.5 +2.8
AKAF The Frontier Economic Fund 1.5 20 40 5.4 +1.7
VO Vanguard Mid-Cap ETF 1.5 4 56 5.3 +1.7
BLCV iShares Large Cap Value Active ETF 1.5 53 7 6.5 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 5.6 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 5.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 6.3 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 7.3 +3.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 6.0 +2.3
VBR Vanguard Small Cap Value ETF 1.5 7 53 7.8 +4.2
ICAP InfraCap Equity Income Fund ETF 1.4 171 -111 3.8 +0.2
DIVN Horizon Dividend Income ETF 1.4 70 -10 6.7 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 3.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.7 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 4.5 +0.9
INCE Franklin Income Equity Focus ETF 1.4 29 31 4.9 +1.3
DGLO First Trust RBA Deglobalization ETF 1.4 70 -10 5.7 +2.1
MGV Vanguard Mega Cap Value ETF 1.4 7 53 5.7 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 -0.5 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 2 5.1 +1.4
IWX iShares Russell Top 200 Value ETF 1.4 20 40 5.2 +1.6
CSMD Congress SMid Growth ETF 1.4 69 -9 3.1 -0.5
CWS AdvisorShares Focused Equity ETF 1.4 84 -24 4.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 1 5.0 +1.4
IWR iShares Russell Midcap ETF 1.4 19 41 5.4 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 4.8 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.3 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 6.3 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 3.7 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 50 5.0 +1.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 5.7 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -15 0.3 -3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 4.3 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 36 6.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 6.2 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 5.4 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 2 3.7 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 6.1 +2.4
BLES Inspire Global Hope ETF 1.3 61 -1 6.0 +2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 8.6 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.9 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 4.9 +1.3
EWQ iShares MSCI France ETF 1.3 53 7 6.1 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -10 3.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 4.9 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.7 +2.1
ALIL Argent Focused Small Cap ETF 1.3 74 -14 5.6 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.3 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 57 6.3 +2.6
PY Principal Value ETF 1.3 15 45 6.6 +2.9
BINV Brandes International ETF 1.3 70 -10 8.1 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 40 5.4 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 36 6.0 +2.4
GURU Global X Guru Index ETF 1.3 75 -15 2.5 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 9.3 +5.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.3 +2.7
VOOV Vanguard S&P 500 Value ETF 1.2 7 53 5.5 +1.9
ARKF ARK Fintech Innovation ETF 1.2 75 -15 0.1 -3.5
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.6 +1.9
SFYX SoFi Next 500 ETF 1.2 0 60 5.0 +1.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.7 +2.1
TOGA Tremblant Global ETF 1.2 69 -9 1.3 -2.3
NATO Themes Transatlantic Defense ETF 1.2 35 25 1.6 -2.0
IWO iShares Russell 2000 Growth ETF 1.2 24 36 0.6 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 42 7.6 +4.0
VTV Vanguard Value ETF 1.2 4 56 6.0 +2.4
STXV Strive 1000 Value ETF 1.2 18 42 7.1 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 6.9 +3.3
VB Vanguard Small-Cap ETF 1.2 5 55 5.2 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 2 7.3 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.0 +4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 45 7.7 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 5.3 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 4.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 6.7 +3.1
NIXT Research Affiliates Deletions ETF 1.1 9 51 7.4 +3.8
SFGV Sequoia Global Value ETF 1.1 23 37 7.3 +3.7
DFVX Dimensional US Large Cap Vector ETF 1.1 22 38 5.3 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 42 5.9 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 0 3.6 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 31 5.3 +1.7
PSC Principal U.S. Small-Cap ETF 1.1 38 22 5.9 +2.2
ILCV iShares Morningstar Value ETF 1.1 4 56 5.6 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.0 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 7.5 +3.9
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.1 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 8.1 +4.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.8 -0.9
GVLU Gotham 1000 Value ETF 1.0 50 10 8.1 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 40 -4.6 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 4.4 +0.8
IUSV iShares Core S&P US Value ETF 1.0 4 56 5.7 +2.1
RGEF Rockefeller Global Equity ETF 1.0 55 5 3.9 +0.2
XCEM Columbia EM Core ex-China ETF 1.0 16 44 6.3 +2.7
IVE iShares S&P 500 Value ETF 1.0 18 42 5.4 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 56 5.6 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.9 -1.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 48 7.7 +4.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -30 8.3 +4.7
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.8 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 6.7 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 53 6.3 +2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 6.7 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.5 +2.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 7.6 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 6.9 +3.3
DIA SPDR Dow Jones Industrial Average ETF 0.9 16 44 4.6 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 6.4 +2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 6.2 +2.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 1.6 -2.0
JGRW Jensen Quality Growth ETF 0.9 57 3 3.7 +0.0
DARP Grizzle Growth ETF 0.9 75 -15 1.9 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 4.1 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 6.1 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.1 +1.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 3.3 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.1 +1.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 5.9 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.7 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.7 -1.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 6.5 +2.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 5.5 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 2.9 -0.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 11 7.4 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.1 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 6.5 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 6.1 +2.5
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 45 4.4 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 0 5.9 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 37 6.3 +2.6
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.5 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 31 4.0 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 5.3 +1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 30 7.3 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 5.7 +2.1
TAX Cambria Tax Aware ETF 0.8 49 11 5.1 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 7 5.9 +2.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.6 +2.0
DXUV Dimensional US Vector Equity ETF 0.8 28 32 5.2 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -5 4.5 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.7 +4.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 16 10.0 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.0 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 11 8.3 +4.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 38 5.5 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.1 +1.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 0 3.1 -0.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 7.6 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.7 +5.1
IWM iShares Russell 2000 ETF 0.7 19 41 3.1 -0.5
RSSL Global X Russell 2000 ETF 0.7 8 52 3.1 -0.5
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.7 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 28 5.4 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.1 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 31 6.8 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.4 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.5 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 32 8.7 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.5 -0.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.9 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 9.2 +5.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.8 +0.2
VIS Vanguard Industrials ETF 0.6 9 51 3.7 +0.1
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.2 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 5.2 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 43 5.2 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 53 9.1 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 47 9.4 +5.7
STXK Strive Small-Cap ETF 0.6 18 42 5.3 +1.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.7 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 5.7 +2.1
EXI iShares Global Industrials ETF 0.6 42 18 3.7 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 6.3 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 29 6.0 +2.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 7.8 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 1 7.8 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.8 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.0 +5.4
DTAN Sparkline International Intangible Value ETF 0.5 55 5 7.3 +3.7
RCGE RockCreek Global Equality ETF 0.5 95 -35 6.0 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 28 6.9 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 27 6.6 +3.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.6 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -29 8.6 +4.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -16 4.0 +0.3
XLI The Industrial Select Sector SPDR Fund 0.5 8 52 3.6 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 8.2 +4.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 6.9 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.4 -0.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 3.6 -0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 30 5.3 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 5.9 +2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.7 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 7.2 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.5 +0.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 0 7.5 +3.9
DUHP Dimensional US High Profitability ETF 0.5 21 39 5.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.1 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 2 5.9 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 50 7.8 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 27 6.8 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 6.9 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 11.3 +7.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 18 5.9 +2.3
SMMD iShares Russell 2500 ETF 0.5 15 45 5.8 +2.1
DIHP Dimensional International High Profitability ETF 0.5 29 31 5.7 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 7.0 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 8.1 +4.4
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.4 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.6 +0.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.1 +1.4
MADE iShares U.S. Manufacturing ETF 0.4 40 20 3.9 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 8.0 +4.3
ALRG Allspring LT Large Core ETF 0.4 28 32 3.8 +0.2
WWJD Inspire International ETF 0.4 80 -20 6.2 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 5.0 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 3.9 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 6.9 +3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 2 5.7 +2.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 8.5 +4.9
FVAL Fidelity Value Factor ETF 0.4 15 45 5.9 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.7 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 5.1 +1.5
APIE ActivePassive International Equity ETF 0.4 45 15 6.3 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 31 7.8 +4.2
UFO Procure Space ETF 0.4 75 -15 0.0 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 30 4.6 +1.0
EZU iShares MSCI Eurozone ETF 0.4 52 8 5.6 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -5 3.8 +0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -5 9.5 +5.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 6.4 +2.8
IWC iShares Micro-Cap ETF 0.4 60 0 -1.3 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.3 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 6.1 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 5.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 30 6.4 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.6 +3.0
FPAG FPA Global Equity ETF 0.3 49 11 4.9 +1.3
JHID John Hancock International High Dividend ETF 0.3 46 14 8.2 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 19 5.1 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 26 4.9 +1.3
USCF Themes US Cash Flow Champions ETF 0.3 29 31 7.8 +4.1
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.2 +2.6
VWID Virtus WMC International Dividend ETF 0.3 49 11 7.2 +3.6
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 41 5.4 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 6.0 +2.4
EWC iShares MSCI Canada ETF 0.3 50 10 5.1 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 50 8.5 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.7 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 21 3.9 +0.2
OSCV Opus Small Cap Value ETF 0.3 79 -19 6.1 +2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 7.1 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 4.1 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.2 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.0 +1.3
AVSD Avantis Responsible International Equity ETF 0.3 23 37 4.6 +0.9
FLCA Franklin FTSE Canada ETF 0.3 9 51 5.6 +1.9
AVDE Avantis International Equity ETF 0.3 23 37 6.2 +2.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 30 7.4 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 7.3 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 1.7 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 5.6 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 40 5.4 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 7.0 +3.3
EQIN Columbia US Equity Income ETF 0.3 35 25 6.2 +2.5
KNO AXS Knowledge Leaders ETF 0.3 78 -18 4.9 +1.3
EFA iShares MSCI EAFE ETF 0.2 35 25 5.7 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 6.7 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 4.6 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 -1.3 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 6.6 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.0 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.5 +0.9
FENI Fidelity Enhanced International ETF 0.2 28 32 5.5 +1.9
BKIE BNY Mellon International Equity ETF 0.2 4 56 5.9 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 4.6 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 4.9 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 5.9 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.9 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 5.8 +2.1
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.5 +2.8
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.0 +2.4
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.1 +3.5
IJR iShares Core S&P Small Cap ETF 0.2 6 54 6.6 +3.0
IEV iShares Europe ETF 0.2 67 -7 5.7 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.4 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 53 6.6 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.1 +2.5
QINT American Century Quality Diversified International ETF 0.2 39 21 6.0 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 6.7 +3.0
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.2 +2.6
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.2 +2.6
DWM WisdomTree International Equity Fund 0.2 48 12 6.3 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 5.4 +1.8
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.3 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 8.6 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 56 6.7 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 6.4 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 5.9 +2.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 5.9 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 6.4 +2.7
IWN iShares Russell 2000 Value ETF 0.2 24 36 5.7 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 8.6 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 5.7 +2.1
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.2 +2.5
TPIF Timothy Plan International ETF 0.2 62 -2 5.3 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 5.7 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.4 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 4.5 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 6.4 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 6.0 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 6.6 +3.0
SCHF Schwab International Equity ETF 0.2 6 54 6.1 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.9 +2.3
JAVA JPMorgan Active Value ETF 0.2 44 16 5.5 +1.8
FIDI Fidelity International High Dividend ETF 0.2 18 42 7.3 +3.6
IYJ iShares U.S. Industrials ETF 0.1 40 20 3.9 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.0 +2.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 5.6 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.3 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.6 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 6.3 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 15 5.6 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 7.0 +3.4
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.7 +2.0
FDEV Fidelity International Multifactor ETF 0.1 18 42 6.5 +2.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.1 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.2 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.9 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.0 +4.3
EWJ iShares MSCI Japan ETF 0.1 50 10 5.2 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 1 6.7 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.4 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.8 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 5.1 +1.5
VXUS Vanguard Total International Stock ETF 0.1 5 55 6.7 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.6 +2.0
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.5 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 4.7 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.6 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.7 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.6 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.6 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.3 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.1 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.1 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.4 +4.8
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -5 6.3 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.3 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.1 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 4.8 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 40 7.6 +3.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 5.6 +2.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 4.5 +0.9
VPL Vanguard FTSE Pacific ETF 0.1 7 53 5.6 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 5.5 +1.9
VSGX Vanguard ESG International Stock ETF 0.1 10 50 6.5 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.1 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 18 6.4 +2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 18 7.7 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 7.2 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.9 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 6.5 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 40 8.6 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 6.8 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 6.6 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.3 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 8.5 +4.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 5.7 +2.1
INTF iShares International Equity Factor ETF 0.0 15 45 6.4 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 6.4 +2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.0 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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