First Trust NASDAQ CEA Cybersecurity ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 23.5x P/Sales
ratio		 3.2x
P/BV
ratio		 5.5x Div.
yield		 1.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jul 07, 2015
Assets (mns) $4,931
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) $53,991
Large cap (>$10bn) 60.5%
Mid cap ($2-10bn) 25.0%
Small cap (<$2bn) 1.7%
Developed mkts 93.3%
Emerging mkts 6.7%

TOP TEN HOLDINGS
INFOSYS TECHNOLOGIES-SP ADR 6.4 %
FORTINET INC 6.4 %
PALO ALTO NETWORKS INC 6.2 %
CISCO SYSTEMS INC 6.1 %
BROADCOM INC. 5.8 %
CYBERARK SOFTWARE LTD. 3.2 %
THALES SA 3.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2 %
CHECK POINT SOFTWARE TECH 3.2 %
OKTA, INC. CLASS A 3.2 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.8 %
ISRAEL 6.8 %
INDIA 6.4 %
CANADA 4.9 %
FRANCE 3.2 %
JAPAN 3.0 %
BRITAIN 1.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.0% 10.5% 11.2% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.94 51%
MSCI EAFE 0.72 31%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $46.08
30d moving avg. $45.81
Annualized volatility 23.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 383
Turnover 0.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 791 potential alternatives to the First Trust NASDAQ CEA Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with CIBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIBR Expense: 60 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIBR
Ticker Fund
Name		 Overlap1
vs CIBR
(%)		 Expense
ratio
(bp)		 Savings
vs CIBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CIBR
(%)
HACK ETFMG Prime Cyber Security ETF 62.9 60 0 4.9 -0.3
IHAK iShares Cybersecurity & Tech ETF 51.8 47 13 3.8 -1.4
BUG Global X Cybersecurity ETF 48.2 51 9 2.3 -2.9
WCBR WisdomTree Cybersecurity Fund 48.2 45 15 1.4 -3.8
FITE SPDR Kensho Future Security ETF 37.0 45 15 3.9 -1.3
TRFK Pacer Data and Digital Revolution ETF 32.6 60 0 4.9 -0.3
WFH Direxion Work From Home ETF 22.6 45 15 0.0 -5.2
MVPS Amplify Thematic All-Stars ETF 18.2 49 11 2.2 -3.0
KNCT Invesco Next Gen Connectivity ETF 17.8 40 20 7.0 +1.8
FIVG Defiance Next Gen Connectivity ETF 16.3 30 30 8.4 +3.2
XDAT Franklin Exponential Data ETF 15.2 50 10 4.0 -1.2
IDAT iShares Cloud 5G and Tech ETF 13.8 47 13 5.8 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 57 3 5.3 +0.1
IGN iShares North American Tech-Multimedia Networking ETF 13.5 41 19 8.8 +3.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 12.4 69 -9 -1.3 -6.5
SPRX Spear Alpha ETF 12.3 75 -15 1.5 -3.7
FDN First Trust Dow Jones Internet Index Fund 11.9 52 8 2.7 -2.5
SKYY First Trust Cloud Computing ETF 11.9 60 0 3.8 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.7 69 -9 5.5 +0.3
DTEC ALPS Disruptive Technologies ETF 11.7 50 10 4.4 -0.8
IETC iShares Evolved U.S. Technology ETF 11.5 18 42 5.2 +0.1
FXL First Trust Technology AlphaDEX Fund 11.4 61 -1 5.5 +0.3
XTL SPDR S&P Telecom ETF 11.4 35 25 10.0 +4.8
OALC OneAscent Large Cap Core ETF 11.3 82 -22 6.1 +0.9
XPND First Trust Expanded Technology ETF 11.2 65 -5 5.4 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 20 6.5 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 10.9 65 -5 4.0 -1.2
DURA VanEck Morningstar Durable Dividend ETF 10.5 29 31 8.0 +2.9
XITK SPDR FactSet Innovative Technology ETF 10.3 45 15 0.3 -4.9
DIVB iShares Core Dividend 10.2 5 55 9.0 +3.8
RUFF Alpha Dog ETF 10.0 94 -34 5.4 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.9 50 10 7.4 +2.2
ITEQ BlueStar Israel Technology ETF 9.7 75 -15 2.2 -3.0
IGV iShares Expanded Tech-Software ETF 9.5 41 19 4.0 -1.2
XWEB SPDR S&P Internet ETF 9.3 35 25 -10.7 -15.9
CLOU Global X Cloud Computing ETF 9.3 68 -8 2.1 -3.1
XLK Technology Select Sector SPDR Fund 9.1 10 50 6.0 +0.8
WCLD WisdomTree Cloud Computing Fund 9.1 45 15 -0.3 -5.5
IYZ iShares U.S. Telecommunications ETF 9.0 40 20 10.1 +4.9
IGM iShares Expanded Tech Sector ETF 9.0 41 19 5.4 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -20 8.9 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -8 3.5 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.8 49 11 5.2 +0.1
XNTK SPDR NYSE Technology ETF 8.8 35 25 4.4 -0.8
UDI USCF Dividend Income Fund 8.7 65 -5 8.2 +3.0
TECB iShares US Tech Breakthrough Multisector ETF 8.7 40 20 4.9 -0.3
CACG ClearBridge All Cap Growth ETF 8.6 54 6 3.9 -1.3
SCHD Schwab U.S. Dividend Equity ETF 8.6 6 54 9.4 +4.2
VEGN US Vegan Climate ETF 8.2 60 0 5.3 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 8.1 8 52 5.5 +0.3
VGT Vanguard Information Technology Index Fund 8.0 10 50 5.5 +0.4
SDEP SFP Core Equity Strategy 8.0 0 60 6.8 +1.6
BOSS Global X Founder-Run Companies ETF 8.0 45 15 3.3 -1.9
SRHQ SRH U.S. Quality ETF 7.9 35 25 9.0 +3.8
BWEB Bitwise Web3 ETF 7.9 85 -25 2.0 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.7 59 1 6.8 +1.6
BTHM BlackRock Future U.S. Themes ETF 7.7 60 0 6.0 +0.8
XSW SPDR S&P Software & Services ETF 7.7 35 25 2.4 -2.8
TRFM AAM Transformers ETF 7.7 49 11 1.6 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 7.6 81 -21 3.2 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -5 2.4 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.2 20 40 5.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 7.0 28 32 7.7 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.0 60 0 4.6 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 7.0 20 40 5.3 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 7.0 29 31 8.5 +3.3
SPHQ Invesco S&P 500 Quality ETF 6.9 15 45 6.1 +0.9
NXTG First Trust Indxx NextG ETF 6.8 70 -10 8.1 +2.9
IPDP Dividend Performers ETF 6.8 106 -46 5.8 +0.6
XT iShares Exponential Technologies ETF 6.8 46 14 3.9 -1.3
EIS iShares MSCI Israel ETF 6.8 58 2 10.7 +5.5
ISRA VanEck Israel ETF 6.7 59 1 9.3 +4.1
FFND Future Fund Active ETF 6.6 100 -40 2.1 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 45 4.4 -0.8
IXN iShares Global Tech ETF 6.5 41 19 5.5 +0.3
DGIN VanEck Digital India ETF 6.4 71 -11 0.1 -5.1
QQQM Invesco NASDAQ 100 ETF 6.4 15 45 5.2 +0.0
QQQ Invesco QQQ Trust 6.4 20 40 5.3 +0.2
MEME Roundhill MEME ETF 6.3 69 -9 -1.3 -6.5
OGIG O'Shares Global Internet Giants ETF 6.2 48 12 0.2 -5.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 42 6.9 +1.7
PPA Invesco Aerospace & Defense ETF 6.1 61 -1 4.6 -0.6
PTF Invesco DWA Technology Momentum ETF 6.1 60 0 1.6 -3.6
GGRW Gabelli Growth Innovators ETF 6.1 90 -30 3.2 -2.0
MOTE VanEck Morningstar ESG Moat ETF 6.1 49 11 6.3 +1.2
VUSE Vident Core US Equity Fund 6.0 50 10 6.3 +1.2
QDF FlexShares Quality Dividend Index Fund 6.0 37 23 7.7 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 2 5.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.0 37 23 7.4 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.0 28 32 6.5 +1.3
ENTR Entrepreneur 30 Fund 5.9 75 -15 3.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 10 6.7 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 25 5.6 +0.4
VLUE iShares MSCI USA Value Factor ETF 5.9 15 45 11.9 +6.7
IYW iShares U.S. Technology ETF 5.8 39 21 5.4 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 0 7.5 +2.3
CGDV Capital Group Dividend Value ETF 5.8 33 27 6.6 +1.4
SOXX iShares PHLX Semiconductor ETF 5.8 35 25 6.9 +1.7
SOXQ Invesco PHLX Semiconductor ETF 5.8 19 41 6.8 +1.6
SHOC Strive U.S. Semiconductor ETF 5.8 40 20 6.6 +1.4
DIVS SmartETFs Dividend Builder ETF 5.7 65 -5 5.6 +0.4
ITAN Sparkline Intangible Value ETF 5.7 50 10 7.0 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -39 6.1 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 14 6.8 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 5.6 60 0 4.7 -0.5
SMH VanEck Semiconductor ETF 5.4 35 25 6.0 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 10 5.4 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -15 4.0 -1.2
IZRL ARK Israel Innovative Technology ETF 5.3 49 11 0.6 -4.6
AMID Argent Mid Cap ETF 5.3 52 8 8.8 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.3 68 -8 4.6 -0.6
INNO Harbor Disruptive Innovation ETF 5.3 75 -15 -3.5 -8.7
LVOL American Century Low Volatility ETF 5.3 29 31 5.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 30 5.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 1 4.3 -0.9
CGUS Capital Group Core Equity ETF 5.2 33 27 5.7 +0.5
AIQ Global X Future Analytics Tech ETF 5.2 68 -8 5.0 -0.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.2 29 31 6.7 +1.5
PSET Principal Price Setters Index ETF 5.2 15 45 6.6 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.2 12 48 5.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 48 6.5 +1.4
PSI Invesco Dynamic Semiconductors ETF 5.1 56 4 6.6 +1.4
ACVF American Conservative Values ETF 5.0 75 -15 5.1 -0.1
BBLU EA Bridgeway Blue Chip ETF 5.0 15 45 6.2 +1.0
KOMP SPDR Kensho New Economies Composite ETF 4.8 20 40 -0.4 -5.5
DVND Touchstone Dividend Select ETF 4.8 67 -7 6.9 +1.7
BRNY Burney U.S. Factor Rotation ETF 4.8 79 -19 6.6 +1.4
FCLD Fidelity Cloud Computing ETF 4.7 39 21 4.1 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 53 10.0 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 21 8.2 +3.0
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 50 5.7 +0.5
QTUM Defiance Quantum ETF 4.6 40 20 8.2 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 40 6.0 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 31 8.2 +3.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 44 3.6 -1.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.5 96 -36 5.7 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 6.1 +0.9
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 33 6.3 +1.1
DAT ProShares Big Data Refiners ETF 4.4 58 2 0.4 -4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.4 35 25 7.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 4.4 6 54 8.2 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 45 5.1 -0.1
DIVY Sound Equity Income ETF 4.3 45 15 10.9 +5.7
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 45 6.6 +1.4
DHS WisdomTree U.S. High Dividend Fund 4.3 38 22 9.8 +4.6
AFLG First Trust Active Factor Large Cap ETF 4.2 55 5 7.4 +2.2
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 15 5.9 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -15 6.4 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 15 4.5 -0.7
PRAY FIS Biblically Responsible Risk Managed ETF 4.2 68 -8 6.8 +1.6
WKLY SoFi Weekly Dividend ETF 4.2 49 11 8.5 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 31 8.9 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -5 3.5 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 10 8.3 +3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.2 31 29 4.5 -0.7
DUHP Dimensional US High Profitability ETF 4.1 21 39 8.1 +3.0
HDV iShares Core High Dividend ETF 4.1 8 52 9.4 +4.2
VIG Vanguard Dividend Appreciation Index Fund 4.1 6 54 6.3 +1.1
MGV Vanguard Mega Cap Value ETF 4.1 7 53 7.5 +2.3
JHDV John Hancock U.S. High Dividend ETF 4.0 34 26 7.3 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 6.3 +1.1
GLIN VanEck India Growth Leaders ETF 4.0 77 -17 6.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 1 3.7 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 39 4.2 -1.0
STXD Strive 1000 Dividend Growth ETF 3.9 35 25 6.2 +1.0
TIME Clockwise Capital Innovation ETF 3.9 96 -36 2.7 -2.5
YALL God Bless America ETF 3.9 65 -5 3.8 -1.4
FLV American Century Focused Large Cap Value ETF 3.9 42 18 7.1 +1.9
FTGS First Trust Growth Strength ETF 3.9 60 0 7.8 +2.6
FQAL Fidelity Quality Factor ETF 3.8 29 31 6.1 +0.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.8 29 31 9.1 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 45 6.4 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 45 7.4 +2.2
DGRO iShares Core Dividend Growth ETF 3.8 8 52 7.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 9.5 +4.3
ABEQ Absolute Core Strategy ETF 3.8 85 -25 4.7 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 10 4.0 -1.2
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 35 6.7 +1.5
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 11 6.6 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 17 6.2 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 45 6.4 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.6 15 45 7.4 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 2 9.6 +4.4
DEW WisdomTree Global High Dividend Fund 3.6 58 2 10.1 +4.9
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 37 4.5 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 46 7.1 +1.9
BTEK BlackRock Future Tech ETF 3.5 88 -28 0.7 -4.5
PID Invesco International Dividend Achievers ETF 3.5 56 4 8.2 +3.0
VTV Vanguard Value Index Fund 3.5 4 56 7.8 +2.6
PFM Invesco Dividend Achievers ETF 3.5 53 7 6.4 +1.2
REVS Columbia Research Enhanced Value ETF 3.4 19 41 8.6 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 7.7 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 32 7.1 +1.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 8.3 +3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 12 7.3 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 47 2.7 -2.5
WGRO WisdomTree U.S. Growth & Momentum Fund 3.4 55 5 7.3 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 1 7.1 +1.9
ARKW ARK Web x.0 ETF 3.3 88 -28 -5.2 -10.4
LRGF iShares Edge MSCI Multifactor USA ETF 3.3 8 52 6.9 +1.7
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 53 5.1 -0.1
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 2 9.5 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -5 5.6 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 7.2 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 45 6.7 +1.5
RNDV US Equity Dividend Select ETF 3.2 50 10 10.3 +5.1
GSPY Gotham Enhanced 500 ETF 3.2 50 10 6.2 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 6.0 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 2.5 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 53 6.0 +0.8
FLRG Fidelity U.S. Multifactor ETF 3.2 29 31 7.8 +2.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 101 -41 0.8 -4.4
XSD SPDR S&P Semiconductor ETF 3.1 35 25 6.9 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -25 4.3 -0.9
ERSX ERShares NextGen Entrepreneurs ETF 3.1 75 -15 7.1 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 11 5.3 +0.1
DTD WisdomTree U.S.Total Dividend Fund 3.1 28 32 7.4 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 0 8.5 +3.3
METV Roundhill Ball Metaverse ETF 3.1 59 1 4.5 -0.7
KONG Formidable Fortress ETF 3.1 89 -29 6.3 +1.1
FVAL Fidelity Value Factor ETF 3.1 29 31 8.3 +3.2
DIP BTD Capital Fund 3.1 129 -69 7.3 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 45 8.1 +3.0
JFWD Jacob Forward ETF 3.0 75 -15 -14.0 -19.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.0 45 15 1.7 -3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -20 7.5 +2.3
FDLO Fidelity Low Volatility Factor ETF 3.0 29 31 5.8 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -5 9.4 +4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 25 7.6 +2.5
FDG American Century Focused Dynamic Growth ETF 3.0 45 15 3.1 -2.1
DIVD Altrius Global Dividend ETF 3.0 49 11 11.7 +6.5
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -10 2.6 -2.6
SFY SoFi Select 500 ETF 2.9 0 60 5.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 5.9 +0.7
CGGR Capital Group Growth ETF 2.9 39 21 4.0 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 33 9.3 +4.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 41 7.0 +1.8
CWS AdvisorShares Focused Equity ETF 2.9 65 -5 5.7 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 2.9 85 -25 -0.6 -5.8
FDVV Fidelity Core Dividend ETF 2.9 29 31 9.8 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -3 3.5 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 2.9 12 48 5.9 +0.8
LETB AdvisorShares Let Bob AI Powered Momentum ETF 2.9 107 -47 5.0 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.9 60 0 13.6 +8.4
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -15 3.2 -2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 48 5.5 +0.3
FBCV Fidelity Blue Chip Value ETF 2.8 59 1 7.4 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 25 8.0 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 56 4.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 40 9.8 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 42 6.3 +1.1
SNSR Global X Internet of Things Thematic ETF 2.8 68 -8 4.9 -0.3
XLG Invesco S&P 500 Top 50 ETF 2.8 20 40 5.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 54 4.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 11 5.6 +0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 10.1 +4.9
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -15 6.6 +1.4
MOON Direxion Moonshot Innovators ETF 2.7 65 -5 -9.5 -14.7
HLGE Hartford Longevity Economy ETF 2.7 44 16 8.8 +3.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -5 7.1 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 39 21 12.2 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 0 4.4 -0.8
JGRO JPMorgan Active Growth ETF 2.6 44 16 4.0 -1.2
VDNI V-Shares US Leadership Diversity ETF 2.6 29 31 6.2 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 7.9 +2.7
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 -20 7.8 +2.6
TMFC Motley Fool 100 Index ETF 2.6 50 10 4.5 -0.7
RNLC Large Cap US Equity Select ETF 2.6 60 0 7.5 +2.3
IWF iShares Russell 1000 Growth ETF 2.6 19 41 5.3 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 2.6 8 52 5.4 +0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.5 61 -1 8.1 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 40 9.0 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 42 6.7 +1.5
SXQG 6 Meridian Quality Growth ETF 2.5 100 -40 5.0 -0.2
TMFX Motley Fool Next Index ETF 2.5 50 10 3.9 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 6.8 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 30 7.6 +2.4
ILCV iShares Morningstar Value ETF 2.4 4 56 7.7 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 50 6.3 +1.1
VOOV Vanguard S&P 500 Value ETF 2.4 10 50 6.5 +1.3
IWY iShares Russell Top 200 Growth ETF 2.4 20 40 5.4 +0.3
IVE iShares S&P 500 Value ETF 2.4 18 42 6.4 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 56 6.6 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 45 5.6 +0.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 51 5.7 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 40 5.7 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 31 7.6 +2.4
FVD First Trust Value Line Dividend Index Fund 2.4 65 -5 6.8 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 8.7 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 51 6.0 +0.8
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -19 5.6 +0.4
STXG Strive 1000 Growth ETF 2.3 18 42 5.1 -0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 59 1 8.1 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 7.0 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 40 8.8 +3.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.3 20 40 6.6 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 13 -1.3 -6.5
OEF iShares S&P 100 ETF 2.3 20 40 5.6 +0.4
TUNE Clouty Tune ETF 2.3 65 -5 5.2 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 51 5.6 +0.5
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -29 5.6 +0.4
IUSV iShares Core S&P U.S. Value ETF 2.3 4 56 6.8 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 6.4 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 11 11.4 +6.2
BFTR Future Innovators ETF 2.3 80 -20 2.4 -2.8
ARKX ARK Space Exploration & Innovation ETF 2.3 70 -10 2.1 -3.1
LZRD Parabla Innovation ETF 2.3 69 -9 -8.7 -13.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 51 6.6 +1.5
VXF Vanguard Extended Market Index Fund 2.2 6 54 4.3 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 35 7.2 +2.0
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -9 7.3 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 58 5.9 +0.7
FPAG FPA Global Equity ETF 2.2 49 11 6.1 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 32 6.8 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 7.7 +2.5
IWL iShares Russell Top 200 ETF 2.2 15 45 5.6 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 60 5.7 +0.5
TPLC Timothy Plan US Large Cap Core ETF 2.2 52 8 6.6 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 6.5 +1.3
FDWM Fidelity Women's Leadership ETF 2.2 59 1 5.9 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 31 6.6 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 53 5.8 +0.6
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 31 6.3 +1.1
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 56 5.9 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 57 5.9 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 8.7 +3.6
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -35 1.9 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 5.5 +0.3
MGC Vanguard Mega Cap Index Fund 2.2 7 53 5.7 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 31 12.0 +6.8
VOTE Engine No. 1 Transform 500 ETF 2.2 5 55 5.8 +0.6
FTCS First Trust Capital Strength ETF 2.2 55 5 6.4 +1.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 57 5.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 6 7.3 +2.1
SCHK Schwab 1000 Index ETF 2.1 5 55 6.0 +0.8
WLDR Affinity World Leaders Equity ETF 2.1 67 -7 9.3 +4.1
EQWL Invesco Russell Top 200 Equal Weight ETF 2.1 25 35 7.4 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -15 6.3 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 8 6.9 +1.7
STRV Strive 500 ETF 2.1 5 55 5.8 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 52 7.2 +2.0
IYY iShares Dow Jones U.S. ETF 2.1 20 40 5.8 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 4 7.0 +1.9
VV Vanguard Large-Cap Index Fund 2.1 4 56 5.8 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 51 5.9 +0.7
SNPV Xtrackers S&P ESG Value ETF 2.1 15 45 6.7 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 9.6 +4.4
DFUS Dimensional U.S. Equity ETF 2.1 9 51 5.8 +0.6
IWB iShares Russell 1000 ETF 2.1 15 45 5.8 +0.6
VONE Vanguard Russell 1000 ETF 2.1 8 52 5.8 +0.6
NUDV Nuveen ESG Dividend ETF 2.1 26 34 7.9 +2.7
PDP Invesco DWA Momentum ETF 2.1 62 -2 4.7 -0.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 6.0 +0.8
KRMA Global X Conscious Companies ETF 2.1 43 17 6.4 +1.2
WRND IQ Global Equity R&D Leaders ETF 2.1 18 42 8.2 +3.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 31 6.4 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 2.0 24 36 7.0 +1.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 57 5.9 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 57 5.8 +0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.0 49 11 6.1 +0.9
IWV iShares Russell 3000 ETF 2.0 20 40 5.6 +0.5
VTHR Vanguard Russell 3000 Index Fund 2.0 10 50 5.7 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -15 4.8 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.9 +4.7
IVV iShares Core S&P 500 ETF 2.0 3 57 6.0 +0.8
SPY SPDR S&P 500 ETF Trust 2.0 9 51 5.9 +0.8
VOO VANGUARD S&P 500 ETF 2.0 3 57 6.0 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 7.0 +1.8
VTI Vanguard Total Stock Market Index Fund 2.0 3 57 5.7 +0.5
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 58 6.0 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 31 5.8 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -31 8.7 +3.6
XVV iShares ESG Screened S&P 500 ETF 2.0 8 52 5.9 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 6.9 +1.8
YPS Arrow Reverse Cap 500 ETF 2.0 29 31 6.8 +1.6
PEXL Pacer US Export Leaders ETF 2.0 60 0 6.7 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 56 6.9 +1.7
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 8.5 +3.3
FCPI Fidelity Stocks for Inflation ETF 1.9 29 31 9.3 +4.1
GLOF iShares Global Equity Factor ETF 1.9 20 40 9.0 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -10 5.8 +0.6
ILCG iShares Morningstar Growth ETF 1.9 4 56 4.6 -0.6
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 9.5 +4.3
MBOX Freedom Day Dividend ETF 1.9 39 21 8.4 +3.2
RVRB Reverb ETF 1.9 30 30 5.8 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 6.2 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 58 2 5.0 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 38 5.9 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 35 7.7 +2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 25 7.1 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 7.1 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 5.3 +0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 12 7.9 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 57 6.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 36 24 7.0 +1.9
RUNN Running Oak Efficient Growth ETF 1.9 58 2 6.0 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 5.8 +0.6
BYOB SoFi Be Your Own Boss ETF 1.9 59 1 -3.1 -8.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 35 6.2 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 49 5.9 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 5.8 +0.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 7.4 +2.2
IWX iShares Russell Top 200 Value ETF 1.9 20 40 7.2 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -15 7.5 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 40 7.2 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 45 5.9 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 45 6.0 +0.8
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -19 5.0 -0.2
PNQI Invesco NASDAQ Internet ETF 1.8 60 0 2.9 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 31 6.4 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 6.6 +1.4
VO Vanguard Mid-Cap Index Fund 1.8 4 56 6.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 5.4 +0.2
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -129 5.0 -0.2
XCEM Columbia EM Core ex-China ETF 1.8 16 44 0.0 -5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 35 7.6 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 30 9.2 +4.0
IUS Invesco Strategic US ETF 1.8 19 41 8.1 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.8 41 19 7.7 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 35 6.6 +1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 21 13.1 +7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -1 2.3 -2.9
TOK iShares MSCI Kokusai ETF 1.7 25 35 6.2 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 51 6.5 +1.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 7.6 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.7 75 -15 5.8 +0.6
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 6.9 +1.7
IWR iShares Russell Midcap ETF 1.7 18 42 6.6 +1.4
PY Principal Shareholder Yield Index ETF 1.7 15 45 8.5 +3.3
RECS Columbia Research Enhanced Core ETF 1.7 15 45 6.7 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 7.1 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 6.1 +0.9
IVW iShares S&P 500 Growth ETF 1.6 18 42 5.8 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 56 6.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.6 10 50 5.9 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 7.6 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 6.1 +0.9
VBR Vanguard Small Cap Value Index Fund 1.6 7 53 9.2 +4.0
IWO iShares Russell 2000 Growth ETF 1.6 24 36 1.8 -3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 80 -20 6.0 +0.8
URTH iShares MSCI World ETF 1.6 24 36 6.4 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 40 9.2 +4.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 45 1.7 -3.5
IUSG iShares Core S&P US Growth ETF 1.6 4 56 6.0 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 32 5.7 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 8.7 +3.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 28 5.6 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 51 6.4 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 6.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 5.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 56 6.7 +1.6
FDMO Fidelity Momentum Factor ETF 1.5 29 31 4.3 -0.9
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -15 2.3 -2.9
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 52 7.5 +2.3
IWD iShares Russell 1000 Value ETF 1.5 19 41 7.4 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 43 8.0 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 7.9 +2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 25 8.8 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.6 +2.4
BKUS BNY Mellon Sustainable US Equity ETF 1.5 50 10 5.3 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 7.5 +2.3
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 4 3.8 -1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 20 4.9 -0.3
IQSU IQ Candriam ESG US Equity ETF 1.5 9 51 5.5 +0.3
STLV iShares Factors US Value Style ETF 1.4 25 35 9.4 +4.2
HAPY Harbor Corporate Culture Leaders ETF 1.4 50 10 4.4 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 9.7 +4.5
ACWI iShares MSCI ACWI ETF 1.4 32 28 6.5 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.4 49 11 7.5 +2.3
STXV Strive 1000 Value ETF 1.4 18 42 8.4 +3.2
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 35 9.2 +4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 35 7.2 +2.0
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 34 7.9 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 40 5.8 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 8.3 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 25 9.3 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 7.4 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 10.1 +5.0
VT Vanguard Total World Stock ETF 1.3 7 53 6.6 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 7.1 +1.9
AVUS Avantis U.S. Equity ETF 1.3 15 45 6.9 +1.7
MINV Matthews Asia Innovators Active ETF 1.3 79 -19 0.8 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 11.8 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 10.9 +5.7
ISMD Inspire Small/Mid Cap Impact ETF 1.3 54 6 5.6 +0.5
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 5 5.1 -0.1
VB Vanguard Small-Cap ETF 1.3 5 55 6.2 +1.0
BLES Inspire Global Hope Large Cap ETF 1.3 61 -1 7.1 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 9.2 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 15 2.1 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 28 6.7 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 0 6.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 22 9.6 +4.4
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 45 7.7 +2.5
DGT SPDR Global Dow ETF 1.2 50 10 7.5 +2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -8 4.5 -0.7
FMIL Fidelity New Millennium ETF 1.2 59 1 6.1 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 50 5.4 +0.2
STXK Strive Small-Cap ETF 1.2 18 42 5.8 +0.6
RNMC Mid Cap US Equity Select ETF 1.2 60 0 8.8 +3.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.2 15 45 7.1 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 27 6.5 +1.4
AHOY Newday Ocean Health ETF 1.2 75 -15 6.4 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 6.4 +1.3
VIRS Pacer BioThreat Strategy ETF 1.2 70 -10 7.2 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 48 8.3 +3.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 6.3 +1.1
TMFG Motley Fool Global Opportunities ETF 1.2 85 -25 4.0 -1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.1 68 -8 10.0 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 9.1 +3.9
BFOR Barron's 400 ETF 1.1 65 -5 8.7 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 6.2 +1.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 40 7.8 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 9.5 +4.3
SPGP Invesco S&P 500 GARP ETF 1.1 36 24 9.3 +4.1
FPX First Trust US IPO Index Fund 1.1 61 -1 0.6 -4.6
SFYX Sofi Next 500 ETF 1.1 0 60 6.2 +1.0
FSMD Fidelity Small-Mid Factor ETF 1.1 29 31 8.3 +3.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 13 4.6 -0.6
WCEO Hypatia Women CEO ETF 1.1 85 -25 6.3 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 -1.8 -7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 44 6.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 21 4.8 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 6.0 +0.8
GGME Invesco Next Gen Media and Gaming ETF 1.0 50 10 6.4 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.1 +1.9
VUG Vanguard Growth Index Fund 1.0 4 56 4.8 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.3 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 11.3 +6.1
DWMF WisdomTree International Multifactor Fund 1.0 38 22 8.0 +2.8
BNE Blue Horizon BNE ETF 1.0 87 -27 4.2 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 6.4 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 6.2 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 30 9.5 +4.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 -0.3 -5.5
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 8.1 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 8.3 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 37 7.6 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 53 8.2 +3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 35 10.0 +4.8
OSCV Opus Small Cap Value Plus ETF 0.9 79 -19 6.4 +1.2
SMDY Syntax Stratified MidCap ETF 0.9 35 25 8.0 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 11.0 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 7.7 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -5 15.6 +10.4
FLDZ RiverNorth Volition America Patriot ETF 0.9 75 -15 6.5 +1.3
IWM iShares Russell 2000 ETF 0.9 19 41 4.6 -0.6
VTWO Vanguard Russell 2000 Index Fund 0.9 10 50 4.6 -0.6
EWQ iShares MSCI France ETF 0.8 53 7 6.9 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 28 8.6 +3.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 7.4 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 7.5 +2.3
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 53 1.5 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 6.6 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 48 8.5 +3.3
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 9.3 +4.1
GVLU Gotham 1000 Value ETF 0.8 50 10 9.6 +4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 13 12.5 +7.3
FLFR Franklin FTSE France ETF 0.8 9 51 7.5 +2.3
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 52 5.6 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 5.6 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 7.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 7.2 +2.0
SQLV Legg Mason Small-Cap Quality Value 0.8 60 0 10.4 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 45 7.2 +2.0
VIS Vanguard Industrials Index Fund 0.8 10 50 5.3 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -15 4.8 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -17 9.8 +4.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 4.9 -0.3
WTV WisdomTree US Value Fund 0.7 12 48 8.9 +3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 45 6.2 +1.0
SMMD iShares Russell 2500 ETF 0.7 15 45 6.8 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 2.0 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 9.4 +4.2
VWID Virtus WMC International Dividend ETF 0.7 49 11 9.9 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 5.9 +0.7
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 9.1 +3.9
ICAP InfraCap Equity Income Fund ETF 0.7 171 -111 10.0 +4.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -20 7.1 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.7 50 10 5.1 -0.1
HAPI Harbor Corporate Culture ETF 0.7 36 24 5.5 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 6.2 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.4 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 45 5.0 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 8.4 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 5.2 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 7.8 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 7.0 +1.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 22 11.1 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 35 6.9 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 45 7.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 1 8.3 +3.1
PSC Principal U.S. Small Cap Index ETF 0.6 38 22 8.6 +3.4
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 25 6.8 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 18 6.5 +1.3
EWC iShares MSCI Canada ETF 0.6 50 10 8.1 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 10.0 +4.9
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 8.3 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 12.3 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 11.4 +6.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 30 7.3 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 8.2 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 12.9 +7.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 40 8.4 +3.2
ROCI ROC ETF 0.6 49 11 5.3 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 25 11.0 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 6.9 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 8.2 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 4.3 -0.9
WWJD Inspire International ESG ETF 0.5 80 -20 7.9 +2.7
FDEV Fidelity Targeted International Factor ETF 0.5 39 21 9.4 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.9 +1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 30 8.3 +3.1
ARKF ARK Fintech Innovation ETF 0.5 75 -15 -1.9 -7.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 30 30 10.5 +5.3
CGXU Capital Group International Focus Equity ETF 0.5 54 6 4.8 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 8.0 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 6.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.9 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 12.7 +7.5
FFTY Innovator IBD 50 ETF 0.5 80 -20 2.9 -2.3
TPIF Timothy Plan International ETF 0.5 62 -2 7.4 +2.2
EXI iShares Global Industrials ETF 0.5 42 18 5.8 +0.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 8.6 +3.5
SPMD SPDR Portfolio Mid Cap ETF 0.5 3 57 8.2 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 8.2 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 50 8.2 +3.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 8.6 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 12.3 +7.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 8.5 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 53 6.6 +1.4
EFG iShares MSCI EAFE Growth ETF 0.5 35 25 5.8 +0.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 1.1 -4.1
VR Global X Metaverse ETF 0.5 50 10 6.3 +1.2
AIEQ AI Powered Equity ETF 0.4 75 -15 5.3 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 10.2 +5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 8.5 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 30 8.0 +2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 8.1 +2.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 11.7 +6.6
XLI Industrial Select Sector SPDR Fund 0.4 10 50 5.7 +0.5
UFO Procure Space ETF 0.4 75 -15 2.8 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 11.3 +6.1
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 31 8.1 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 8.5 +3.3
IWC iShares Micro-Cap ETF 0.4 60 0 -3.9 -9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 12.4 +7.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -20 7.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.3 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 9.1 +3.9
HKND Humankind US Stock ETF 0.4 11 49 7.3 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.7 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.9 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 47 13 8.1 +2.9
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 15 8.0 +2.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 30 11.5 +6.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 43 6.3 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 6.9 +1.7
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 53 8.4 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 25 9.3 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 3.4 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 8.5 +3.3
IJR iShares Core S&P Small Cap ETF 0.3 6 54 8.5 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 8.9 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 8.6 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 8.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 8.4 +3.2
AVDE Avantis International Equity ETF 0.3 23 37 8.9 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 8.9 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 5.5 +0.3
AOTG AOT Growth and Innovation ETF 0.3 75 -15 3.6 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 6.5 +1.3
EZU iShares MSCI Eurozone ETF 0.3 52 8 7.6 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 8.4 +3.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 9.6 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 7.6 +2.4
FLEU Franklin FTSE Eurozone ETF 0.3 9 51 8.1 +2.9
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 36 7.4 +2.2
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 12.5 +7.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.8 +2.6
RESD WisdomTree International ESG Fund 0.3 30 30 8.4 +3.2
IYJ iShares U.S. Industrials ETF 0.3 39 21 5.7 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 9.1 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 11.5 +6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 13 7.4 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 7.6 +2.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 8.4 +3.2
EFA iShares MSCI EAFE ETF 0.3 32 28 7.7 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 5.5 +0.3
APIE ActivePassive International Equity ETF 0.3 45 15 9.6 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 25 7.6 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 8.5 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 32 9.4 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 7.2 +2.0
SQEW LeaderShares Equity Skew ETF 0.3 75 -15 5.8 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 8.2 +3.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 7.7 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 50 5.9 +0.7
ESGN Columbia Sustainable International Equity Income ETF 0.2 45 15 9.3 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 50 6.0 +0.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 39 6.0 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 8.6 +3.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 25 8.6 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 23 8.6 +3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 11.9 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 7.9 +2.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 23 37 8.7 +3.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 30 6.9 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 22 8.9 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 8.7 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 8.1 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.8 +2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 7.7 +2.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 30 8.2 +3.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 53 7.8 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 9.3 +4.1
DIHP Dimensional International High Profitability ETF 0.2 29 31 8.6 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 7.3 +2.1
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 8.5 +3.3
IGRO iShares International Dividend Growth ETF 0.2 15 45 9.9 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 45 9.3 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 9.2 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 9.4 +4.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 10.7 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 10.0 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 29 9.1 +3.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 11.0 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 9.9 +4.7
DWM WisdomTree International Equity Fund 0.2 48 12 9.9 +4.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 7.8 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 7.0 +1.8
IWN iShares Russell 2000 Value ETF 0.2 24 36 7.0 +1.8
IEV iShares Europe ETF 0.2 67 -7 7.3 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.9 +2.7
VGK Vanguard FTSE Europe ETF 0.2 11 49 7.7 +2.6
EWJ iShares MSCI Japan ETF 0.2 50 10 8.6 +3.4
IEUR iShares Core MSCI Europe ETF 0.2 9 51 7.7 +2.5
SPEU SPDR Portfolio Europe ETF 0.2 7 53 7.7 +2.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 8.1 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 8.7 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 8.6 +3.4
IQIN IQ 500 International ETF 0.1 25 35 9.8 +4.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 7.5 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 46 14 8.4 +3.2
FLEE Franklin FTSE Europe ETF 0.1 9 51 8.1 +2.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 40 8.0 +2.8
EWJV iShares MSCI Japan Value ETF 0.1 15 45 8.1 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.8 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 8.7 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 20 6.7 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.4 +0.2
BKIE BNY Mellon International Equity ETF 0.1 4 56 8.4 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.5 +3.4
FLJP Franklin FTSE Japan ETF 0.1 9 51 8.4 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 10.0 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 9.2 +4.0
QINT American Century Quality Diversified International ETF 0.1 39 21 8.9 +3.8
VXUS Vanguard Total International Stock ETF 0.1 7 53 7.9 +2.7
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 23 9.9 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.8 +1.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 40 7.3 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 11.8 +6.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 8.3 +3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 41 8.5 +3.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 36 8.8 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 8.1 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.3 +1.1
SCHF Schwab International Equity ETF 0.1 6 54 8.2 +3.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 7.7 +2.5
RODE Hartford Multifactor Diversified International ETF 0.1 29 31 13.1 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 21 6.4 +1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 35 9.7 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 7.0 +1.8
VSGX Vanguard ESG International Stock ETF 0.1 12 48 7.9 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 9.4 +4.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.6 +2.4
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 45 9.9 +4.7
EFV iShares MSCI EAFE Value ETF 0.1 35 25 9.6 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.5 +4.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 35 7.2 +2.0
JEPI JPMorgan Equity Premium Income ETF 0.1 35 25 5.8 +0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 19 8.6 +3.4
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.8 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 51 6.3 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 45 10.1 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 45 10.0 +4.8
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 42 10.1 +4.9
PKW Invesco Buyback Achievers ETF 0.0 64 -4 9.0 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 9.3 +4.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.8 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.47
 
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.