First Trust NASDAQ Cybersecurity ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 24.7x P/Sales
ratio		 3.7x
P/BV
ratio		 5.1x 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) $36,291
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 187
Wgt avg mkt cap (mns) $98,964
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 2.3%
Developed mkts 92.6%
Emerging mkts 7.4%

TOP TEN HOLDINGS
INFOSYS TECHNOLOGIES-SP ADR 9.7 %
PALO ALTO NETWORKS INC 8.6 %
CISCO SYSTEMS INC 7.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4 %
CHECK POINT SOFTWARE TECH 4.3 %
CLOUDFLARE INC CLASS A 4.3 %
ZSCALER, INC. 4.1 %
GENESIS HEALTHCARE INC CLASS A 4.0 %
SAIC INC 4.0 %
BOOZ ALLEN HAMILTON HOLDINGS 4.0 %
Total 58.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.8 %
INDIA 9.7 %
ISRAEL 8.1 %
FRANCE 3.6 %
CANADA 3.1 %
JAPAN 2.1 %
BRITAIN 1.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 24.9% 15.4% -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 52%
MSCI EAFE 0.61 24%
MSCI Emg. Mkts. 0.41 11%

Technical Indicators
Recent close $55.04
30d moving avg. $56.80
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 598
Turnover 0.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $20,944

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 potential alternatives to the First Trust NASDAQ Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with CIBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CIBR Expense: 60 bp ALTAR Score™: 4.2%


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 ETFMG Prime Cyber Security Fund 65.6 60 0 3.8 -0.5
WCBR WisdomTree Cybersecurity Fund 51.6 45 15 2.0 -2.2
IHAK iShares Cybersecurity & Tech ETF 47.2 47 13 3.2 -1.0
SPAM Themes Cybersecurity ETF 46.1 35 25 2.0 -2.2
BUG Global X Cybersecurity ETF 44.8 51 9 2.2 -2.1
FITE SPDR S&P Kensho Future Security ETF 30.2 45 15 2.4 -1.8
MVPS Amplify Thematic All-Stars ETF 23.4 49 11 3.1 -1.2
WFH Direxion Work From Home ETF 22.7 45 15 6.5 +2.3
TRFK Pacer Data and Digital Revolution ETF 21.9 60 0 4.6 +0.4
XDAT Franklin Exponential Data ETF 19.9 50 10 3.0 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.8 69 -9 -0.0 -4.2
CLOD Themes Cloud Computing ETF 17.7 35 25 3.7 -0.5
KNCT Invesco Next Gen Connectivity ETF 13.5 40 20 5.7 +1.4
SPRX Spear Alpha ETF 13.5 75 -15 2.5 -1.7
SKYY First Trust Cloud Computing ETF 10.6 60 0 3.6 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 3 4.2 -0.1
IGV iShares Expanded Tech-Software Sector ETF 10.4 41 19 3.3 -0.9
ITEQ BlueStar Israel Technology ETF 10.2 75 -15 1.4 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 20 5.6 +1.3
BWEB Bitwise Web3 ETF 9.8 85 -25 0.9 -3.3
XITK SPDR FactSet Innovative Technology ETF 9.8 45 15 2.7 -1.5
FXL First Trust Technology AlphaDEX Fund 9.8 61 -1 5.2 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.7 60 0 4.0 -0.3
CLOU Global X Cloud Computing ETF 9.6 68 -8 2.1 -2.1
WCLD WisdomTree Cloud Computing Fund 9.4 45 15 1.7 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 9.2 48 12 0.6 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 20 4.3 +0.1
FIVG Defiance Next Gen Connectivity ETF 8.9 30 30 6.1 +1.9
DTEC ALPS Disruptive Technologies ETF 8.9 50 10 3.2 -1.1
DFNV Donoghue Forlines Innovation ETF 8.9 69 -9 4.9 +0.6
DGIN VanEck Digital India ETF 8.7 71 -11 1.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.7 79 -19 5.9 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 8.5 68 -8 1.6 -2.7
FDN First Trust Dow Jones Internet Index Fund 8.4 52 8 2.4 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 8.3 75 -15 2.3 -2.0
EIS iShares MSCI Israel ETF 8.1 58 2 8.6 +4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 15 3.2 -1.0
ISRA VanEck Israel ETF 8.0 59 1 8.1 +3.9
IYZ iShares U.S. Telecommunications ETF 7.8 40 20 7.8 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.7 49 11 5.1 +0.9
XTL SPDR S&P Telecom ETF 7.7 35 25 6.1 +1.8
SHLD Global X Defense Tech ETF 7.6 50 10 5.0 +0.8
XNTK SPDR NYSE Technology ETF 7.3 35 25 4.1 -0.1
SRHQ SRH U.S. Quality ETF 6.9 35 25 7.8 +3.5
XLK Technology Select Sector SPDR Fund 6.8 9 51 5.1 +0.8
IGM iShares Expanded Tech Sector ETF 6.6 41 19 4.6 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 6.5 68 -8 4.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 25 5.1 +0.9
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 25 3.6 -0.7
IDAT iShares Future Cloud 5G and Tech ETF 6.3 47 13 4.4 +0.1
SDEP SFP Core Equity Strategy 6.2 10 50 6.3 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 6.2 20 40 4.8 +0.6
NDIA Global X India Active ETF 6.1 75 -15 6.4 +2.2
XSW SPDR S&P Software & Services ETF 6.1 35 25 2.3 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 6.1 8 52 4.7 +0.5
VLUE iShares MSCI USA Value Factor ETF 6.1 15 45 10.6 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 40 5.6 +1.4
XT iShares Exponential Technologies ETF 6.0 46 14 4.7 +0.5
MISL First Trust Indxx Aerospace & Defense ETF 6.0 60 0 3.0 -1.3
TRFM AAM Transformers ETF 5.9 49 11 1.5 -2.7
XPND First Trust Expanded Technology ETF 5.9 65 -5 4.2 -0.0
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 42 4.7 +0.4
SPHQ Invesco S&P 500 Quality ETF 5.8 15 45 5.7 +1.5
PPA Invesco Aerospace & Defense ETF 5.8 58 2 3.1 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.8 50 10 5.4 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 25 6.3 +2.1
UDI USCF Dividend Income Fund 5.7 65 -5 7.4 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 45 4.9 +0.7
VEGN US Vegan Climate ETF 5.6 60 0 4.8 +0.6
PRAY FIS Christian Stock Fund 5.5 69 -9 6.0 +1.7
QGRO American Century U.S. Quality Growth ETF 5.5 29 31 4.8 +0.6
PID Invesco International Dividend Achievers ETF 5.5 53 7 6.8 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 -5 1.3 -3.0
WUGI AXS Esoterica NextG Economy ETF 5.3 75 -15 2.8 -1.4
VUSE Vident U.S. Equity Strategy ETF 5.3 50 10 3.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 48 6.0 +1.8
QQQ Invesco QQQ Trust Series I 5.3 20 40 4.7 +0.5
QQQM Invesco NASDAQ 100 ETF 5.3 15 45 4.8 +0.5
IXN iShares Global Tech ETF 5.3 41 19 4.3 +0.1
ITAN Sparkline Intangible Value ETF 5.2 50 10 6.6 +2.4
USMF WisdomTree U.S. Multifactor Fund 5.2 28 32 7.6 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 23 4.3 +0.1
IYW iShares U.S. Technology ETF 5.2 40 20 4.7 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 2 5.0 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 4.9 +0.6
BTHM BlackRock Future U.S. Themes ETF 5.1 60 0 4.3 +0.0
VGT Vanguard Information Technology ETF 5.1 10 50 4.7 +0.5
DIVS SmartETFs Dividend Builder ETF 5.1 65 -5 5.1 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 42 4.4 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.9 68 -8 4.2 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 8 6.8 +2.5
DIVB iShares Core Dividend ETF 4.9 5 55 7.8 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 0 0.7 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.8 41 19 11.8 +7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.8 45 15 5.5 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 30 4.8 +0.6
GLIN VanEck India Growth Leaders ETF 4.7 77 -17 5.7 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 45 4.0 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 45 6.0 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 45 4.7 +0.4
TXS Texas Capital Texas Equity Index ETF 4.7 49 11 5.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 5.9 +1.6
HLGE Hartford Longevity Economy ETF 4.6 44 16 6.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 1 2.9 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -15 3.1 -1.2
IZRL ARK Israel Innovative Technology ETF 4.5 49 11 2.1 -2.1
ACVF American Conservative Values ETF 4.5 75 -15 4.4 +0.2
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.9 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 53 8.3 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 47 2.3 -1.9
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 35 5.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 15 3.6 -0.6
BUL Pacer US Cash Cows Growth ETF 4.4 60 0 7.9 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -15 3.6 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 0 4.2 0.0
NXTG First Trust Indxx NextG ETF 4.3 70 -10 5.9 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -12 6.4 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 39 4.0 -0.2
PTL Inspire 500 ETF 4.2 9 51 5.8 +1.5
IPDP Dividend Performers ETF 4.2 122 -62 5.3 +1.0
GINN Goldman Sachs Innovate Equity ETF 4.2 52 8 2.7 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -10 1.9 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 32 6.1 +1.9
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 48 8.2 +4.0
QGRW WisdomTree U.S. Quality Growth Fund 4.1 28 32 4.9 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 10 4.4 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 4.0 15 45 5.8 +1.6
DVND Touchstone Dividend Select ETF 4.0 67 -7 6.0 +1.8
JGRO JPMorgan Active Growth ETF 4.0 44 16 3.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 21 7.6 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 0 6.0 +1.7
USMC Principal U.S. Mega-Cap ETF 4.0 12 48 5.0 +0.8
SCHD Schwab US Dividend Equity ETF 3.9 6 54 9.3 +5.1
DGRO iShares Core Dividend Growth ETF 3.9 8 52 6.5 +2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.9 60 0 12.7 +8.5
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 50 5.4 +1.1
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 31 5.2 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 53 5.2 +1.0
ROUS Hartford Multifactor US Equity ETF 3.7 19 41 6.9 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -15 4.3 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 8.3 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 40 1.1 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 12 6.1 +1.8
FDMO Fidelity Momentum Factor ETF 3.7 15 45 4.3 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -10 4.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 32 6.1 +1.8
LRGF iShares U.S. Equity Factor ETF 3.6 8 52 5.9 +1.7
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 11 5.3 +1.1
TTAC FCF US Quality ETF 3.6 59 1 6.3 +2.1
VALQ American Century U.S. Quality Value ETF 3.6 29 31 7.5 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 45 7.7 +3.5
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 25 5.4 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.5 43 17 5.2 +1.0
DURA VanEck Durable High Dividend ETF 3.5 29 31 7.1 +2.9
FDTX Fidelity Disruptive Technology ETF 3.5 50 10 3.0 -1.3
ARKW ARK Next Generation Internet ETF 3.5 87 -27 -0.9 -5.1
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 32 6.3 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 15 4.7 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 52 5.2 +1.0
JFWD Jacob Forward ETF 3.5 75 -15 0.0 -4.2
TMFC Motley Fool 100 Index ETF 3.5 50 10 3.9 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.5 14 46 6.0 +1.8
HDUS Hartford Disciplined US Equity ETF 3.5 19 41 6.2 +1.9
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.6 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 6.6 +2.4
CSMD Congress SMid Growth ETF 3.4 69 -9 4.1 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 45 5.0 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 38 4.0 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 0 5.3 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 56 4.5 +0.3
IWF iShares Russell 1000 Growth ETF 3.3 19 41 4.9 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.9 +1.7
PWV Invesco Large Cap Value ETF 3.3 55 5 8.0 +3.8
PFM Invesco Dividend Achievers ETF 3.3 53 7 5.5 +1.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -46 4.0 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -35 1.6 -2.6
PSET Principal Quality ETF 3.2 15 45 5.5 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 31 7.2 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 50 5.5 +1.2
IVW iShares S&P 500 Growth ETF 3.2 18 42 4.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 56 4.8 +0.5
FDVV Fidelity High Dividend ETF 3.2 15 45 9.0 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 28 5.0 +0.8
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 4.0 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 50 4.6 +0.4
IWY iShares Russell Top 200 Growth ETF 3.2 20 40 5.1 +0.8
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 56 4.8 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 31 6.1 +1.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 42 5.0 +0.7
SPMO Invesco S&P 500 Momentum ETF 3.1 13 47 3.9 -0.3
FDLO Fidelity Low Volatility Factor ETF 3.1 15 45 5.4 +1.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 11 5.7 +1.5
CGGR Capital Group Growth ETF 3.1 39 21 3.6 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 29 3.9 -0.3
STXG Strive 1000 Growth ETF 3.1 18 42 4.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 3.1 15 45 7.7 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 48 4.8 +0.6
REVS Columbia Research Enhanced Value ETF 3.0 19 41 7.6 +3.4
IOO iShares Global 100 ETF 3.0 41 19 4.9 +0.6
XLG Invesco S&P 500 Top 50 ETF 3.0 20 40 4.7 +0.4
KONG Formidable Fortress ETF 3.0 89 -29 5.8 +1.6
ILCG iShares Morningstar Growth ETF 3.0 4 56 4.1 -0.1
LVOL American Century Low Volatility ETF 3.0 29 31 5.0 +0.8
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -2 3.6 -0.6
CACG ClearBridge All Cap Growth ESG ETF 3.0 54 6 3.6 -0.6
QDF FlexShares Quality Dividend Index Fund 3.0 37 23 4.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 47 5.1 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -15 5.4 +1.2
NBDS Neuberger Berman Disrupters ETF 2.9 55 5 1.5 -2.7
ROE Astoria US Quality Kings ETF 2.9 49 11 7.8 +3.5
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 1.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 31 9.9 +5.6
SFY SoFi Select 500 ETF 2.9 0 60 4.8 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 51 5.3 +1.1
FMIL Fidelity New Millennium ETF 2.9 59 1 4.6 +0.4
FLV American Century Focused Large Cap Value ETF 2.9 42 18 6.6 +2.4
FCPI Fidelity Stocks for Inflation ETF 2.9 15 45 8.6 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 2 8.2 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 60 5.3 +1.1
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 15 5.2 +1.0
VOTE TCW Transform 500 ETF 2.9 5 55 5.2 +1.0
ABEQ Absolute Select Value ETF 2.9 85 -25 4.6 +0.4
TMFX Motley Fool Next Index ETF 2.9 50 10 3.0 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 5.2 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 53 5.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 2.8 8 52 6.2 +2.0
FTGS First Trust Growth Strength ETF 2.8 60 0 5.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 5.2 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 5.1 +0.8
IWL iShares Russell Top 200 ETF 2.8 15 45 5.0 +0.8
BTEK Future Tech ETF 2.8 88 -28 2.3 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 5.0 +0.8
INNO Harbor Disruptive Innovation ETF 2.8 75 -15 -1.5 -5.8
FDG American Century Focused Dynamic Growth ETF 2.7 45 15 2.7 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 50 4.7 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 5.2 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 40 6.2 +2.0
OEF iShares S&P 100 ETF 2.7 20 40 5.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.7 +1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 15 2.7 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 45 5.9 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 5.2 +1.0
TTAI FCF International Quality ETF 2.7 59 1 6.6 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 22 5.1 +0.9
METV Roundhill Ball Metaverse ETF 2.7 59 1 3.4 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -5 5.1 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 2.2 -2.1
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 40 5.0 +0.8
PWB Invesco Large Cap Growth ETF 2.6 56 4 3.5 -0.8
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 7.3 +3.0
GLOF iShares Global Equity Factor ETF 2.6 20 40 7.2 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 7.0 +2.8
STRV Strive 500 ETF 2.6 5 55 5.2 +1.0
DIVY Sound Equity Dividend Income ETF 2.6 45 15 10.6 +6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 48 5.6 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 53 4.2 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 11 10.7 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 5.1 +0.9
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 57 5.2 +1.0
BUZZ VanEck Social Sentiment ETF 2.6 75 -15 0.2 -4.0
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 4.0 -0.2
PBUS Invesco MSCI USA ETF 2.5 4 56 5.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.4 +0.2
VXF Vanguard Extended Market ETF 2.5 6 54 4.0 -0.3
GSPY Gotham Enhanced 500 ETF 2.5 50 10 5.3 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -5 5.8 +1.6
XVV iShares ESG Screened S&P 500 ETF 2.5 8 52 5.1 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -15 3.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 57 5.3 +1.0
IVV iShares Core S&P 500 ETF 2.5 3 57 5.3 +1.0
SPY SPDR S&P 500 ETF Trust 2.5 9 51 5.2 +1.0
STXD Strive 1000 Dividend Growth ETF 2.5 35 25 5.1 +0.9
IWB iShares Russell 1000 ETF 2.5 15 45 5.1 +0.9
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 58 5.3 +1.0
SCHK Schwab 1000 Index ETF 2.4 5 55 5.3 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -21 2.9 -1.3
DFUS Dimensional U.S. Equity ETF 2.4 9 51 5.1 +0.9
IYY iShares Dow Jones U.S. ETF 2.4 20 40 5.0 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 40 5.0 +0.8
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 5.6 +1.4
IWV iShares Russell 3000 ETF 2.4 20 40 5.0 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 6.1 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -40 4.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 7.1 +2.9
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -15 2.2 -2.0
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 5.2 +0.9
GGRW Gabelli Growth Innovators ETF 2.3 90 -30 2.7 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 57 5.1 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 42 5.6 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -18 9.3 +5.1
CGDV Capital Group Dividend Value ETF 2.3 33 27 5.7 +1.5
CGUS Capital Group Core Equity ETF 2.3 33 27 4.6 +0.4
INEQ Columbia International Equity Income ETF 2.3 45 15 6.4 +2.2
FPAG FPA Global Equity ETF 2.3 49 11 5.5 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 10 5.7 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 15 5.3 +1.1
PY Principal Value ETF 2.3 15 45 7.4 +3.1
RUFF Alpha Dog ETF 2.3 94 -34 4.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -5 4.7 +0.5
SMH VanEck Semiconductor ETF 2.3 35 25 4.7 +0.5
PSI Invesco Semiconductors ETF 2.3 57 3 4.5 +0.3
SOXQ Invesco PHLX Semiconductor ETF 2.3 19 41 4.9 +0.6
SOXX iShares Semiconductor ETF 2.3 35 25 5.5 +1.3
XSD SPDR S&P Semiconductor ETF 2.3 35 25 4.7 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -5 8.4 +4.2
YALL God Bless America ETF 2.3 65 -5 3.8 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -39 4.8 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 20 4.7 +0.5
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -15 4.1 -0.2
KRMA Global X Conscious Companies ETF 2.3 43 17 5.9 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 0 6.0 +1.8
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.9 +0.7
RVRB Reverb ETF 2.3 30 30 5.0 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 33 7.5 +3.2
CBSE Clough Select Equity ETF 2.3 85 -25 -1.5 -5.7
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 13 -4.2 -8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 57 5.4 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 5.1 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 49 5.0 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 6.0 +1.8
DGT SPDR Global Dow ETF 2.2 50 10 6.6 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 45 7.4 +3.2
IQM Franklin Intelligent Machines ETF 2.2 50 10 3.5 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 7.2 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 8.3 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 45 9.9 +5.6
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 14 6.1 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 0 4.8 +0.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 13 4.8 +0.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.3 +1.1
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -15 3.5 -0.7
ILCV iShares Morningstar Value ETF 2.2 4 56 6.4 +2.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 45 5.3 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 1 3.7 -0.5
MBOX Freedom Day Dividend ETF 2.1 39 21 7.7 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 5.4 +1.2
SNSR Global X Internet of Things ETF 2.1 68 -8 4.3 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 42 5.6 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.7 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 35 5.6 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 5.7 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 5.3 +1.1
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.1 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.0 60 0 9.7 +5.5
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 7.5 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.0 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 6.0 +1.7
FFND Future Fund Active ETF 2.0 100 -40 -0.2 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.4 +1.2
TOK iShares MSCI Kokusai ETF 2.0 26 34 5.2 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 2 5.3 +1.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 1.4 -2.8
WRND IQ Global Equity R&D Leaders ETF 2.0 18 42 7.1 +2.9
CWS AdvisorShares Focused Equity ETF 2.0 84 -24 4.8 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -25 4.9 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.3 +0.1
QLTY GMO U.S. Quality ETF 1.9 50 10 4.4 +0.1
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 3.5 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 5.4 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 4.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.3 +1.1
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 9.4 +5.2
URTH iShares MSCI World ETF 1.9 24 36 5.4 +1.1
FTCS First Trust Capital Strength ETF 1.9 55 5 5.6 +1.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 35 6.4 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 5.8 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.9 24 36 6.6 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.7 +2.5
BIBL Inspire 100 ETF 1.9 35 25 5.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 6.3 +2.1
PEXL Pacer US Export Leaders ETF 1.8 60 0 5.3 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 6.2 +2.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.8 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -15 4.9 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 5.2 +0.9
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.0 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 7.2 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.9 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 7.9 +3.7
AFLG First Trust Active Factor Large Cap ETF 1.7 55 5 6.2 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 7.5 +3.3
ACWI iShares MSCI ACWI ETF 1.7 32 28 5.5 +1.2
GURU Global X Guru Index ETF 1.7 75 -15 1.8 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -20 7.9 +3.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 35 5.3 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 6.1 +1.8
IUS Invesco RAFI Strategic US ETF 1.7 19 41 7.2 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 7.8 +3.6
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 0 3.9 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.5 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 51 5.7 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.5 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 35 7.1 +2.8
VIG Vanguard Dividend Appreciation ETF 1.6 6 54 5.7 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 31 10.1 +5.9
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 26 5.4 +1.2
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 6.6 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.1 +2.9
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.8 +2.6
AVUS Avantis U.S. Equity ETF 1.6 15 45 5.9 +1.7
NUDV Nuveen ESG Dividend ETF 1.6 26 34 7.3 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 5.6 +1.4
MGV Vanguard Mega Cap Value ETF 1.6 7 53 6.6 +2.4
FDWM Fidelity Women's Leadership ETF 1.6 59 1 5.0 +0.8
XCEM Columbia EM Core ex-China ETF 1.6 16 44 7.2 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 5 8.6 +4.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.2 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 5.6 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 35 7.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 6.2 +2.0
HLAL Wahed FTSE USA Shariah ETF 1.5 50 10 4.9 +0.6
VBR Vanguard Small Cap Value ETF 1.5 7 53 7.8 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 50 5.6 +1.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.3 +1.1
DWMF WisdomTree International Multifactor Fund 1.5 38 22 7.4 +3.1
QTUM Defiance Quantum ETF 1.5 40 20 4.4 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.9 +1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.9 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.7 +4.5
BLES Inspire Global Hope ETF 1.5 61 -1 6.4 +2.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 38 7.6 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 24 4.8 +0.6
IWO iShares Russell 2000 Growth ETF 1.5 24 36 1.4 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 5.1 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -10 3.8 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.6 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.5 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 6.3 +2.1
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.7 +1.5
FVD First Trust Value Line Dividend Index Fund 1.4 65 -5 6.2 +2.0
BFOR ALPS Barron's 400 ETF 1.4 65 -5 6.4 +2.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 8.2 +4.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 1.5 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.5 +2.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.3 +2.0
JHDV John Hancock U.S. High Dividend ETF 1.4 34 26 6.4 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 2 4.7 +0.5
VTV Vanguard Value ETF 1.3 4 56 6.8 +2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 21 13.1 +8.8
VONG Vanguard Russell 1000 Growth ETF 1.3 8 52 5.0 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 2.7 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 38 5.9 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 6.7 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 30 8.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.2 -2.0
PNQI Invesco NASDAQ Internet ETF 1.3 60 0 2.6 -1.7
VO Vanguard Mid-Cap ETF 1.3 4 56 5.9 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 20 3.7 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.9 +0.7
IWX iShares Russell Top 200 Value ETF 1.3 20 40 6.4 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 6.5 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 42 6.5 +2.2
VIRS Pacer BioThreat Strategy ETF 1.3 70 -10 6.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 5.8 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -15 5.7 +1.4
VONE Vanguard Russell 1000 ETF 1.3 8 52 5.3 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 5.9 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.4 +3.2
VV Vanguard Large-Cap ETF 1.2 4 56 5.3 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 21 7.1 +2.9
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 34 6.9 +2.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 47 7.4 +3.2
IPOS Renaissance International IPO ETF 1.2 80 -20 -0.6 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -15 4.4 +0.1
MGC Vanguard Mega Cap ETF 1.2 7 53 5.1 +0.9
VTHR Vanguard Russell 3000 ETF 1.2 10 50 5.1 +0.9
VTI Vanguard Total Stock Market ETF 1.2 3 57 5.1 +0.9
FVAL Fidelity Value Factor ETF 1.2 15 45 7.3 +3.1
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.6 +1.4
VONV Vanguard Russell 1000 Value ETF 1.2 8 52 6.6 +2.3
VB Vanguard Small-Cap ETF 1.2 5 55 5.2 +1.0
VUG Vanguard Growth ETF 1.2 4 56 4.3 +0.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 53 4.4 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.2 49 11 6.2 +2.0
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.6 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.6 +2.4
IVE iShares S&P 500 Value ETF 1.2 18 42 6.5 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.7 +2.4
SQEW LeaderShares Equity Skew ETF 1.1 81 -21 4.0 -0.3
IWR iShares Russell Midcap ETF 1.1 19 41 5.6 +1.4
ICAP InfraCap Equity Income Fund ETF 1.1 171 -111 6.5 +2.3
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 8.6 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 30 7.9 +3.6
PSC Principal U.S. Small-Cap ETF 1.1 38 22 6.1 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 9.2 +5.0
DUHP Dimensional US High Profitability ETF 1.1 21 39 6.7 +2.5
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.7 +2.5
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 10.1 +5.9
STXV Strive 1000 Value ETF 1.1 18 42 7.7 +3.5
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -19 5.8 +1.6
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.5 +2.2
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 10 4.1 -0.2
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 5 4.8 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 48 7.1 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 8.5 +4.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.3 +1.1
VOO Vanguard S&P 500 ETF 1.0 3 57 5.4 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 4.6 +0.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.0 68 -8 8.3 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 8.1 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.1 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 60 11.4 +7.1
BINV Brandes International ETF 1.0 70 -10 8.2 +4.0
SFYX SoFi Next 500 ETF 1.0 0 60 5.0 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 31 8.6 +4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 25 6.8 +2.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 0.9 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 4.6 +0.4
FDCF Fidelity Disruptive Communications ETF 1.0 50 10 2.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.4 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 6.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 4.7 +0.5
BNE Blue Horizon BNE ETF 0.9 87 -27 5.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.7 +3.5
GVLU Gotham 1000 Value ETF 0.9 50 10 7.6 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 53 7.4 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.8 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 28 6.3 +2.0
VIS Vanguard Industrials ETF 0.9 10 50 4.4 +0.2
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 52 4.8 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.4 +1.2
ARKF ARK Fintech Innovation ETF 0.9 75 -15 -0.3 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.0 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 31 5.3 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 45 7.1 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.9 +0.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 8 6.3 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 6 6.3 +2.0
EWQ iShares MSCI France ETF 0.8 53 7 5.8 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 8.5 +4.2
VT Vanguard Total World Stock ETF 0.8 7 53 5.8 +1.5
SMDY Syntax Stratified MidCap ETF 0.8 35 25 5.6 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 5.7 +1.4
IWM iShares Russell 2000 ETF 0.8 19 41 3.4 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -30 6.7 +2.5
RSSL Global X Russell 2000 ETF 0.8 8 52 3.0 -1.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 6.8 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.8 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 21 10.5 +6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 40 -8.8 -13.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.5 +1.3
VTWO Vanguard Russell 2000 ETF 0.7 10 50 3.3 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 56 4.5 +0.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.4 -2.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 5.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 6.1 +1.8
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.6 +1.4
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.0 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.5 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 5.2 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.7 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.9 -0.4
STXK Strive Small-Cap ETF 0.7 18 42 5.0 +0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 1 5.6 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.6 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 5.4 +1.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -10 4.0 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.1 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 45 6.2 +2.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 11.3 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 6.9 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 40 4.3 +0.1
ISZE iShares MSCI Intl Size Factor ETF 0.6 30 30 6.7 +2.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 8.8 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.1 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.3 +1.1
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 9.3 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.1 +0.8
AOTG AOT Growth and Innovation ETF 0.6 75 -15 3.5 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 35 11.3 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 8.3 +4.0
FDEV Fidelity International Multifactor ETF 0.6 18 42 7.4 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 +0.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 24 4.3 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 30 6.7 +2.5
WCEO Hypatia Women CEO ETF 0.6 85 -25 4.7 +0.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 25 5.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -8 5.7 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 5.8 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.8 +1.5
APIE ActivePassive International Equity ETF 0.5 45 15 7.6 +3.3
XLI Industrial Select Sector SPDR Fund 0.5 9 51 4.4 +0.2
EXI iShares Global Industrials ETF 0.5 42 18 4.9 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.8 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 5.9 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.3 +1.1
KLDW Knowledge Leaders Developed World ETF 0.5 75 -15 4.8 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 6.7 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.9 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 5.8 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 5.7 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 0 6.9 +2.7
WWJD Inspire International ETF 0.5 80 -20 6.9 +2.7
TPIF Timothy Plan International ETF 0.5 62 -2 6.5 +2.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 31 8.3 +4.1
DARP Grizzle Growth ETF 0.5 75 -15 3.9 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.7 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 40 6.9 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.6 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 11.3 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 8.4 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.2 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 11.4 +7.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.6 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 6.5 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 6.6 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 11.0 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 6.8 +2.6
EWC iShares MSCI Canada ETF 0.4 50 10 7.1 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.7 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 28 5.7 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 7.2 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 13 8.2 +4.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 7.8 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 8.6 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -29 8.2 +3.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 31 8.4 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 6.6 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.1 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 7.4 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.4 45 15 6.8 +2.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 9 6.7 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 7.4 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 7.5 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.0 +2.8
HKND Humankind US Stock ETF 0.4 11 49 7.1 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 53 6.4 +2.1
AVDE Avantis International Equity ETF 0.3 23 37 7.8 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 9.7 +5.5
IYJ iShares U.S. Industrials ETF 0.3 40 20 4.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 7.6 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 6.6 +2.4
UFO Procure Space ETF 0.3 75 -15 -1.1 -5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 7.7 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 13 8.7 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.1 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.2 +5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 7.6 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 7.7 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.5 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 37 8.7 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 57 6.8 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.3 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.8 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.4 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 19 6.6 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.8 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.4 +4.2
EFA iShares MSCI EAFE ETF 0.3 35 25 6.5 +2.3
EZU iShares MSCI Eurozone ETF 0.3 52 8 6.3 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.4 +6.2
BKIE BNY Mellon International Equity ETF 0.3 4 56 6.9 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 10.3 +6.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 7.6 +3.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.2 +5.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.7 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 8.5 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 45 5.8 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.7 +2.4
EQIN Columbia US Equity Income ETF 0.3 35 25 8.5 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.5 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.2 +1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 5.4 +1.2
INTF iShares International Equity Factor ETF 0.3 15 45 8.0 +3.7
FLEU Franklin FTSE Eurozone ETF 0.3 9 51 6.9 +2.7
QINT American Century Quality Diversified International ETF 0.3 39 21 7.7 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 22 8.1 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 11.7 +7.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.4 +1.2
IWC iShares Micro-Cap ETF 0.2 60 0 -3.6 -7.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 53 7.3 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 15 6.6 +2.4
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.4 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 6.1 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.2 +3.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 5.8 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 6.8 +2.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.6 +3.4
IQIN IQ 500 International ETF 0.2 25 35 8.7 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.0 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 6.6 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 48 7.5 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 4.3 +0.1
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.1 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 7.6 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 7.1 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 53 7.0 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 0 6.9 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.7 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 50 7.4 +3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.2 +1.9
IJR iShares Core S&P Small Cap ETF 0.2 6 54 7.4 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 7.3 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.8 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 7.0 +2.8
DIHP Dimensional International High Profitability ETF 0.2 29 31 7.4 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 7.4 +3.2
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 45 5.7 +1.5
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 11.4 +7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.5 +2.2
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.6 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 6.4 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.2 +2.0
EWJ iShares MSCI Japan ETF 0.2 50 10 7.1 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 8.1 +3.9
VGK Vanguard FTSE Europe ETF 0.2 11 49 6.7 +2.4
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.6 +2.4
IEV iShares Europe ETF 0.2 67 -7 6.2 +1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.9 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.9 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 7.6 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 6.9 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 55 6.9 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.9 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.8 +2.6
AIEQ AI Powered Equity ETF 0.1 75 -15 3.4 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.5 +3.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 12 7.7 +3.5
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.9 +2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.2 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.0 +2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 42 7.0 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 6.5 +2.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 7.8 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 7.1 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 4.6 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.5 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 8.5 +4.2
DWM WisdomTree International Equity Fund 0.1 48 12 7.8 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.7 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 7.9 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.5 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 8.6 +4.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 7.3 +3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.5 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.9 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.4 +2.2
SCHF Schwab International Equity ETF 0.1 6 54 7.1 +2.9
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.0 +2.8
IWN iShares Russell 2000 Value ETF 0.1 24 36 5.1 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 8.3 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 45 5.0 +0.8
VXUS Vanguard Total International Stock ETF 0.1 7 53 6.9 +2.7
AVIV Avantis International Large Cap Value ETF 0.1 25 35 8.8 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 9.3 +5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.8 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 7.9 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.9 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 6.3 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 6.4 +2.2
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 6.3 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.2 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 5.6 +1.4
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.9 +2.7
VSGX Vanguard ESG International Stock ETF 0.1 12 48 6.5 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 5.8 +1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 45 4.8 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 10.8 +6.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 7.6 +3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.6 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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