First Trust NASDAQ Cybersecurity ETF
ALTAR
Score™
4.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
21.1x P/Sales
ratio
3.5x
P/BV
ratio
4.5x 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) $9,746
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 36
Wgt avg mkt cap (mns) $178,006
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 9.9%
Small cap (<$2bn) 1.9%
Developed mkts 92.0%
Emerging mkts 8.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 9.0 %
PALO ALTO NETWORKS INC 7.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.7 %
BROADCOM INC. 7.1 %
INFOSYS TECHNOLOGIES-SP ADR 6.7 %
THALES SA 4.9 %
AKAMAI TECHNOLOGIES 4.9 %
F5 NETWORKS INC 4.7 %
CLOUDFLARE INC CLASS A 4.7 %
FORTINET INC 4.6 %
Total 62.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
INDIA 6.7 %
FRANCE 4.9 %
ISRAEL 4.0 %
CANADA 3.8 %
JAPAN 1.7 %
BRITAIN 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.0% -4.7% 8.7% 15.4% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.04 64%
MSCI EAFE 1.03 46%
MSCI Emg. Mkts. 0.85 38%

Technical Indicators
Recent close $65.15
30d moving avg. $65.56
Annualized volatility 15.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 1,890
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 939 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CIBR
Ticker Fund
Name
Overlap1
vs CIBR
(%)
Expense
ratio
(bp)
Savings
vs CIBR
(bp)
ALTAR
Score™
(%)
ALTAR
vs CIBR
(%)
WCBR WisdomTree Cybersecurity Fund 46.3 45 15 2.8 -1.9
BUG Global X Cybersecurity ETF 44.9 51 9 3.3 -1.4
SPAM Themes Cybersecurity ETF 42.2 35 25 2.7 -2.0
IHAK iShares Cybersecurity & Tech ETF 37.4 47 13 4.4 -0.3
TRFK Pacer Data and Digital Revolution ETF 24.5 60 0 2.9 -1.8
FITE State Street SPDR S&P Kensho Future Security ETF 22.4 45 15 1.3 -3.4
KNCT Invesco Next Gen Connectivity ETF 19.8 40 20 4.0 -0.7
CLOD Themes Cloud Computing ETF 19.2 35 25 3.5 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.5 69 -9 -0.8 -5.4
BRIF FIS Bright Portfolios Focused Equity ETF 15.7 65 -5 3.8 -0.9
XDAT Franklin Exponential Data ETF 14.8 50 10 1.3 -3.4
IGV iShares Expanded Tech-Software Sector ETF 13.8 41 19 3.6 -1.1
TMAT Main Thematic Innovation ETF 13.7 164 -104 -2.0 -6.7
SKYY First Trust Cloud Computing ETF 13.6 60 0 3.4 -1.3
FDN First Trust Dow Jones Internet Index Fund 12.8 52 8 2.9 -1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 12.7 75 -15 2.7 -2.0
SIXG Defiance Connective Technologies ETF 12.6 30 30 3.5 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 -8 4.3 -0.4
ABOT Abacus FCF Innovation Leaders ETF 12.2 69 -9 4.0 -0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.8 -0.9
DFNV Donoghue Forlines Innovation ETF 12.1 69 -9 4.1 -0.6
IGM iShares Expanded Tech Sector ETF 12.0 41 19 3.3 -1.4
IETC iShares U.S. Tech Independence Focused ETF 11.6 18 42 3.3 -1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 11.4 39 21 3.9 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 34 3.2 -1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.3 40 20 4.9 +0.2
XLK Technology Select Sector SPDR 11.1 8 52 4.0 -0.7
CHPX Global X AI Semiconductor & Quantum ETF 11.1 50 10 2.7 -2.0
GXPT Global X PureCap MSCI Information Technology ETF 10.9 25 35 3.8 -0.9
RVER Trenchless Fund ETF 10.9 65 -5 0.8 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.8 57 3 3.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 10.5 13 47 3.6 -1.1
OGIG ALPS O'Shares Global Internet Giants ETF 10.4 48 12 2.6 -2.1
IQM Franklin Intelligent Machines ETF 10.4 50 10 1.4 -3.3
VEGN US Vegan Climate ETF 10.2 60 0 4.3 -0.4
JEDI Defiance Drone and Modern Warfare ETF 10.2 69 -9 1.2 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 40 3.6 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.0 85 -25 4.3 -0.4
WCLD WisdomTree Cloud Computing Fund 9.9 45 15 1.6 -3.1
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -15 1.8 -2.9
XPND First Trust Expanded Technology ETF 9.7 65 -5 3.2 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.4 50 10 5.6 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 15 2.8 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.4 49 11 3.8 -0.8
AGIQ Sofi Agentic AI ETF 9.3 69 -9 7.5 +2.8
QQQ Invesco QQQ Trust Series I 9.2 20 40 3.6 -1.1
VGT Vanguard Information Technology ETF 9.1 9 51 3.7 -1.0
QQQM Invesco NASDAQ 100 ETF 9.1 15 45 3.6 -1.0
FXL First Trust Technology AlphaDEX Fund 9.1 61 -1 6.3 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 9.0 8 52 3.6 -1.0
IYZ iShares U.S. Telecommunications ETF 9.0 40 20 6.2 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.9 40 20 3.6 -1.1
SRHQ SRH U.S. Quality ETF 8.7 35 25 6.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 8.4 6 54 6.3 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.4 49 11 5.2 +0.6
XNTK State Street SPDR NYSE Technology ETF 8.3 35 25 3.2 -1.5
GK AdvisorShares Gerber Kawasaki ETF 8.3 75 -15 1.7 -3.0
USRD Themes US R&D Champions ETF 8.3 29 31 4.4 -0.3
CLOU Global X Cloud Computing ETF 8.3 68 -8 3.0 -1.7
DTEC ALPS Disruptive Technologies ETF 8.1 50 10 3.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 23 5.6 +0.9
CZAR Themes Natural Monopoly ETF 8.0 35 25 5.4 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 2 3.5 -1.2
PTL Inspire 500 ETF 7.9 9 51 4.7 +0.1
FFOG Franklin Focused Growth ETF 7.9 61 -1 1.8 -2.9
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 50 4.3 -0.4
XT iShares Exponential Technologies ETF 7.8 46 14 4.4 -0.3
VIG Vanguard Dividend Appreciation ETF 7.8 5 55 5.1 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.6 65 -5 1.6 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 40 4.4 -0.3
MID American Century Mid Cap Growth Impact ETF 7.4 45 15 3.1 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 7.4 40 20 4.2 -0.5
ARKW ARK Next Generation Internet ETF 7.4 87 -27 0.8 -3.9
BWEB Bitwise Web3 ETF 7.3 85 -25 -0.0 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.3 18 42 3.3 -1.4
SHLD Global X Defense Tech ETF 7.3 50 10 2.4 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.3 8 52 4.7 -0.0
XSW State Street SPDR S&P Software & Services ETF 7.2 35 25 3.0 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 7.2 68 -8 3.5 -1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.2 60 0 3.3 -1.3
MFMO Motley Fool Momentum Factor ETF 7.2 50 10 2.4 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 53 4.6 -0.0
SOXQ Invesco PHLX Semiconductor ETF 7.1 19 41 3.1 -1.6
AGRW Allspring LT Large Growth ETF 7.1 35 25 3.5 -1.2
SMH VanEck Semiconductor ETF 7.1 35 25 2.9 -1.8
SMHX VanEck Fabless Semiconductor ETF 7.1 35 25 2.8 -1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.1 40 20 2.5 -2.1
BELT iShares Long-Term U.S. Equity Active ETF 7.1 75 -15 2.5 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 55 7.8 +3.1
GGRW Gabelli Growth Innovators ETF 7.0 90 -30 2.1 -2.5
XTL State Street SPDR S&P Telecom ETF 6.9 35 25 2.0 -2.7
IXN iShares Global Tech ETF 6.9 41 19 3.4 -1.3
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 15 4.6 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 6.9 55 5 4.7 -0.0
FDTX Fidelity Disruptive Technology ETF 6.9 50 10 2.2 -2.5
ILCG iShares Morningstar Growth ETF 6.8 4 56 3.3 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.8 45 15 3.9 -0.7
LOWV AB US Low Volatility Equity ETF 6.8 48 12 4.4 -0.2
JGRO JPMorgan Active Growth ETF 6.8 44 16 2.6 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 46 4.2 -0.5
BGRO iShares Large Cap Growth Active ETF 6.8 55 5 2.2 -2.5
TRUT VanEck Technology TruSector ETF 6.6 13 47 4.2 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -15 2.3 -2.4
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 4.3 -0.4
DIVS SmartETFs Dividend Builder ETF 6.6 65 -5 4.6 -0.1
QBIG Invesco Top QQQ ETF 6.6 29 31 0.0 -4.7
PWB Invesco Large Cap Growth ETF 6.6 56 4 2.3 -2.4
DGIN VanEck Digital India ETF 6.5 71 -11 1.6 -3.1
ITEQ BlueStar Israel Technology ETF 6.5 75 -15 1.3 -3.4
FTGS First Trust Growth Strength ETF 6.5 60 0 3.7 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 56 3.3 -1.3
IVW iShares S&P 500 Growth ETF 6.4 18 42 3.2 -1.5
QDF FlexShares Quality Dividend Index Fund 6.4 37 23 5.7 +1.0
VOOG Vanguard S&P 500 Growth ETF 6.4 7 53 3.3 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.4 15 45 4.5 -0.2
BAI iShares AI Innovation and Tech Active ETF 6.4 55 5 1.4 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 6.4 65 -5 2.3 -2.4
IYW iShares U.S. Technology ETF 6.3 40 20 3.6 -1.1
SMRI Bushido Capital US Equity ETF 6.3 71 -11 8.5 +3.9
SFY SoFi Select 500 ETF 6.3 0 60 4.1 -0.6
CGGR Capital Group Growth ETF 6.2 39 21 2.7 -2.0
TOLL Tema Durable Quality ETF 6.2 75 -15 4.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 6.2 15 45 8.0 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 42 3.5 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 6.2 99 -39 1.6 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 6.2 20 40 3.2 -1.5
IWF iShares Russell 1000 Growth ETF 6.2 19 41 3.6 -1.1
IUSG iShares Core S&P U.S. Growth ETF 6.1 4 56 3.4 -1.3
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 0 2.7 -2.0
VONG Vanguard Russell 1000 Growth ETF 6.1 7 53 3.7 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 0 -1.1 -5.7
NETZ TCW Transform Systems ETF 6.1 75 -15 1.4 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 6.1 21 39 3.2 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 11 4.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 30 4.1 -0.6
YALL God Bless America ETF 6.0 65 -5 4.2 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 6.0 80 -20 4.0 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 40 4.4 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 32 3.1 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 20 5.5 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 25 3.9 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -30 3.5 -1.2
ABIG Argent Large Cap ETF 5.8 49 11 4.6 -0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 25 4.7 0.0
TMFC Motley Fool 100 Index ETF 5.8 50 10 3.2 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -5 3.8 -0.9
VDIG Vanguard Wellington Dividend Growth Active ETF 5.8 40 20 4.6 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 48 5.3 +0.7
PSET Principal Quality ETF 5.7 15 45 5.0 +0.3
JPEF JPMorgan Equity Focus ETF 5.7 50 10 4.0 -0.7
ACVF American Conservative Values ETF 5.7 75 -15 4.0 -0.7
SOXX iShares Semiconductor ETF 5.7 35 25 3.2 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 5.7 60 0 3.4 -1.3
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 25 3.7 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.6 12 48 3.8 -0.8
FFF Founders 100 ETF 5.6 75 -15 2.8 -1.9
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 35 4.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 5.6 4 56 3.5 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.6 49 11 4.0 -0.7
FDLO Fidelity Low Volatility Factor ETF 5.6 15 45 4.9 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 15 5.6 +0.9
MGK Vanguard Mega Cap Growth ETF 5.6 7 53 3.6 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 5.5 43 17 3.8 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 28 4.3 -0.4
PEXL Pacer US Export Leaders ETF 5.5 60 0 3.5 -1.1
PFM Invesco Dividend Achievers ETF 5.5 53 7 4.8 +0.2
OALC OneAscent Large Cap Core ETF 5.4 86 -26 3.8 -0.9
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -15 5.7 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 45 6.1 +1.4
NBDS Neuberger Berman Disrupters ETF 5.4 55 5 1.0 -3.7
CGUS Capital Group Core Equity ETF 5.4 33 27 3.8 -0.8
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 4.1 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 48 3.6 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -39 3.3 -1.4
VUG Vanguard Growth ETF 5.3 4 56 3.6 -1.1
PRXG Praxis Impact Large Cap Growth ETF 5.3 36 24 3.4 -1.3
DIVB iShares Core Dividend ETF 5.3 5 55 7.7 +3.0
XLG Invesco S&P 500 Top 50 ETF 5.3 20 40 3.8 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 35 4.4 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 4 7.3 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 6.2 +1.5
IOO iShares Global 100 ETF 5.2 41 19 4.2 -0.5
TTAC FCF US Quality ETF 5.2 59 1 5.3 +0.6
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 3.0 -1.7
IWY iShares Russell Top 200 Growth ETF 5.1 20 40 3.7 -0.9
ACEP ARS Core Equity ETF 5.1 45 15 4.6 -0.1
RW Rainwater Equity ETF 5.1 125 -65 3.0 -1.7
CGGO Capital Group Global Growth Equity ETF 5.1 47 13 4.6 -0.1
BGDV Bahl & Gaynor Dividend ETF 5.0 45 15 4.1 -0.6
DVND Touchstone Dividend Select ETF 5.0 67 -7 5.5 +0.8
PSI Invesco Semiconductors ETF 5.0 57 3 2.5 -2.1
TXS Texas Capital Texas Equity Index ETF 5.0 49 11 5.1 +0.4
STXD Strive 1000 Dividend Growth ETF 4.9 35 25 4.6 -0.1
WRND IQ Global Equity R&D Leaders ETF 4.9 18 42 4.3 -0.3
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -9 2.6 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 45 2.9 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -15 3.5 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 48 3.8 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -10 4.6 -0.1
NULC Nuveen ESG Large-Cap ETF 4.7 21 39 4.3 -0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 4.7 35 25 2.6 -2.0
STXG Strive 1000 Growth ETF 4.7 18 42 3.5 -1.2
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 15 4.6 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 9 51 4.3 -0.4
QLTY GMO U.S. Quality ETF 4.6 50 10 4.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 46 4.5 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 45 8.7 +4.0
SUSA iShares MSCI USA ESG Select ETF 4.6 25 35 4.3 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -15 3.2 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 18 4.5 -0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 31 7.1 +2.4
OEF iShares S&P 100 ETF 4.6 20 40 4.1 -0.6
ISRA VanEck Israel ETF 4.6 59 1 6.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 4.5 15 45 6.1 +1.4
LRGF iShares U.S. Equity Factor ETF 4.5 8 52 5.0 +0.3
QTUM Defiance Quantum ETF 4.5 40 20 5.0 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 60 7.7 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 45 4.5 -0.2
FDMO Fidelity Momentum Factor ETF 4.5 15 45 2.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 45 4.9 +0.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.5 +1.9
STOX Horizon Core Equity ETF 4.5 70 -10 3.8 -0.8
SFTY Horizon Managed Risk ETF 4.5 77 -17 3.7 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 50 5.1 +0.4
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 51 4.5 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 42 4.7 +0.0
NXTG First Trust Indxx NextG ETF 4.4 70 -10 4.8 +0.1
UDI USCF Dividend Income Fund 4.4 65 -5 6.8 +2.2
MGC Vanguard Mega Cap ETF 4.4 7 53 4.2 -0.5
AVUQ Avantis U.S. Quality ETF 4.4 15 45 3.8 -0.8
USMF WisdomTree U.S. Multifactor Fund 4.4 28 32 6.6 +1.9
KRMA Global X Conscious Companies ETF 4.3 43 17 5.6 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 51 4.2 -0.4
IWL iShares Russell Top 200 ETF 4.3 15 45 4.2 -0.5
XVV iShares ESG Screened S&P 500 ETF 4.3 8 52 4.4 -0.2
ITAN Sparkline Intangible Value ETF 4.2 50 10 6.6 +1.9
NDIA Global X India Active ETF 4.2 75 -15 5.0 +0.3
CGDV Capital Group Dividend Value ETF 4.2 33 27 4.1 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 45 7.2 +2.6
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 48 7.6 +2.9
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 21 10.0 +5.4
FDVV Fidelity High Dividend ETF 4.2 15 45 7.1 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 50 4.6 -0.1
TINY ProShares Nanotechnology ETF 4.2 58 2 1.8 -2.9
TOGA Tremblant Global ETF 4.1 69 -9 -0.2 -4.8
DUNK Dana Unconstrained Equity ETF 4.1 75 -15 2.2 -2.5
USMC Principal U.S. Mega-Cap ETF 4.1 12 48 3.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.1 55 5 5.4 +0.7
VALQ American Century U.S. Quality Value ETF 4.1 29 31 7.2 +2.5
CHGX AXS Change Finance ESG ETF 4.1 49 11 4.9 +0.3
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 45 4.5 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 6.6 +1.9
GLIN VanEck India Growth Leaders ETF 4.1 77 -17 5.6 +0.9
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -2 1.7 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 45 4.6 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 4.3 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 51 4.4 -0.3
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 5.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.0 7 53 4.4 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.0 29 31 6.6 +1.9
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -19 3.6 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 40 4.3 -0.4
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 0 7.9 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 58 4.5 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.9 41 19 5.0 +0.4
QQLV Invesco QQQ Low Volatility ETF 3.9 25 35 4.2 -0.5
PBUS Invesco MSCI USA ETF 3.9 4 56 4.5 -0.2
VV Vanguard Large-Cap ETF 3.9 4 56 4.4 -0.3
CAML Congress Large Cap Growth ETF 3.9 66 -6 2.5 -2.2
CHRI Global X S&P 500 Christian Values ETF 3.9 29 31 4.3 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 40 4.6 -0.1
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 11 5.1 +0.4
VUSE Vident U.S. Equity Strategy ETF 3.9 50 10 3.9 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 42 4.2 -0.4
VOTE TCW Transform 500 ETF 3.9 5 55 4.4 -0.3
HGRO Hedgeye Quality Growth ETF 3.9 70 -10 3.6 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 60 4.5 -0.2
GXLC Global X U.S. 500 ETF 3.9 2 58 4.4 -0.3
SEMG Suncoast Select Growth ETF 3.9 60 0 3.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 57 4.4 -0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.9 2 58 4.5 -0.1
HDUS Hartford Disciplined US Equity ETF 3.9 19 41 5.0 +0.4
IVV iShares Core S&P 500 ETF 3.9 3 57 4.5 -0.2
SPY SPDR S&P 500 ETF 3.9 9 51 4.5 -0.2
STRV Strive 500 ETF 3.8 5 55 4.4 -0.3
GDFN Tema International Defense Innov ETF 3.8 75 -15 2.5 -2.2
VOO Vanguard S&P 500 ETF 3.8 3 57 4.5 -0.2
SCHX Schwab U.S. Large-Cap ETF 3.8 3 57 4.6 -0.1
TOPC iShares S&P 500 3% Capped ETF 3.8 15 45 4.7 0.0
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 6.1 +1.5
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -5 3.3 -1.4
APUE ActivePassive U.S. Equity ETF 3.8 45 15 4.3 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 0 10.1 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 5.2 +0.5
DAT ProShares Big Data Refiners ETF 3.8 58 2 3.5 -1.2
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 25 4.3 -0.4
IYY iShares Dow Jones U.S. ETF 3.8 20 40 4.4 -0.3
KLMN Invesco MSCI North America Climate ETF 3.8 9 51 4.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 49 4.4 -0.2
ARTY iShares Future AI & Tech ETF 3.7 47 13 3.5 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 45 5.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 31 6.0 +1.3
CGDG Capital Group Dividend Growers ETF 3.7 47 13 5.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.7 15 45 6.1 +1.5
DFUS Dimensional U.S. Equity ETF 3.7 9 51 4.4 -0.3
SCHK Schwab 1000 Index ETF 3.7 5 55 4.6 -0.1
GSPY Gotham Enhanced 500 ETF 3.7 50 10 4.8 +0.1
KONG Formidable Fortress ETF 3.7 89 -29 5.2 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 40 3.4 -1.2
IWB iShares Russell 1000 ETF 3.7 15 45 4.5 -0.2
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -35 2.3 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 41 5.1 +0.4
VFLO VictoryShares Free Cash Flow ETF 3.7 39 21 8.2 +3.6
VONE Vanguard Russell 1000 ETF 3.7 7 53 4.5 -0.1
PRAY FIS Christian Stock Fund 3.7 69 -9 4.2 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 2 5.9 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 5.1 +0.5
OEI Optimized Equity Income ETF 3.6 75 -15 3.5 -1.2
SCHD Schwab US Dividend Equity ETF 3.6 6 54 8.3 +3.6
FBCG Fidelity Blue Chip Growth ETF 3.6 59 1 2.5 -2.2
FQAL Fidelity Quality Factor ETF 3.6 15 45 5.0 +0.3
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 18 3.9 -0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.6 60 0 10.1 +5.4
SCHB Schwab U.S. Broad Market ETF 3.6 3 57 4.5 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 57 4.7 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 5.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 57 4.5 -0.2
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 3.6 -1.1
RVRB Reverb ETF 3.6 30 30 4.2 -0.5
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 12 4.1 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 50 4.0 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 50 4.0 -0.7
RAUS RACWI US ETF 3.6 15 45 4.5 -0.2
IWV iShares Russell 3000 ETF 3.6 20 40 4.3 -0.4
EIS iShares MSCI Israel ETF 3.6 58 2 6.6 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 4.6 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 8 4.0 -0.6
AIEQ AI Powered Equity ETF 3.6 75 -15 4.0 -0.7
VTI Vanguard Total Stock Market ETF 3.6 3 57 4.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 31 6.8 +2.1
PID Invesco International Dividend Achievers ETF 3.6 53 7 4.1 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -15 4.3 -0.4
VTHR Vanguard Russell 3000 ETF 3.5 7 53 4.4 -0.2
SWP SWP Growth & Income ETF 3.5 99 -39 4.3 -0.4
DGRO iShares Core Dividend Growth ETF 3.5 8 52 5.7 +1.1
LST Leuthold Select Industries ETF 3.5 91 -31 5.4 +0.7
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 37 2.9 -1.8
WISE Themes Generative Artificial Intelligence ETF 3.5 35 25 -0.4 -5.1
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 0 5.0 +0.3
GPT Intelligent Alpha Atlas ETF 3.4 69 -9 6.5 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 3.4 60 0 1.6 -3.1
PCGG Polen Capital Global Growth ETF 3.4 85 -25 3.9 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -5 5.3 +0.6
METV Roundhill Ball Metaverse ETF 3.4 59 1 8.6 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 1 2.8 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 38 5.0 +0.4
REVS Columbia Research Enhanced Value ETF 3.3 19 41 7.2 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 8 7.8 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -15 2.6 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 3.3 60 0 6.6 +1.9
PWV Invesco Large Cap Value ETF 3.2 55 5 6.6 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 4.8 +0.1
IZRL ARK Israel Innovative Technology ETF 3.2 49 11 1.4 -3.3
GLOF iShares Global Equity Factor ETF 3.2 20 40 6.0 +1.4
TRFM AAM Transformers ETF 3.2 49 11 1.2 -3.4
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 4.4 -0.3
DVGR DAC 3D Dividend Growth ETF 3.2 65 -5 4.9 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 37 5.8 +1.1
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 42 4.7 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -15 1.8 -2.8
SPIT F/m Emerald Special Situations ETF 3.1 105 -45 -0.6 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 5.1 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.0 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 32 5.6 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 10 3.5 -1.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 4.6 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 33 6.4 +1.7
TBG TBG Dividend Focus ETF 3.1 59 1 6.4 +1.7
DIVY Sound Equity Dividend Income ETF 3.1 45 15 8.5 +3.8
JHML John Hancock Multifactor Large Cap ETF 3.1 29 31 4.8 +0.2
HDV iShares Core High Dividend ETF 3.0 8 52 5.9 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 18 4.3 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 12 5.5 +0.9
GQI Natixis Gateway Quality Income ETF 3.0 34 26 4.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 51 4.7 +0.0
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 5.1 +0.4
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 38 4.4 -0.2
ROE Astoria US Quality Kings ETF 3.0 49 11 5.8 +1.1
PPA Invesco Aerospace & Defense ETF 3.0 58 2 1.7 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 25 6.3 +1.6
LIVR Intelligent Livermore ETF 3.0 69 -9 2.8 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 1 2.0 -2.7
SAMM Strategas Macro Momentum ETF 3.0 66 -6 3.9 -0.8
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -9 1.0 -3.7
TOK iShares MSCI Kokusai ETF 2.9 26 34 4.6 -0.1
VOT Vanguard Mid-Cap Growth ETF 2.9 7 53 3.3 -1.4
TTAI FCF International Quality ETF 2.9 59 1 6.6 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 5.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 11 4.2 -0.4
LGRO Level Four Large Cap Growth Active ETF 2.9 55 5 4.0 -0.7
FCLD Fidelity Cloud Computing ETF 2.9 39 21 4.0 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 15 0.2 -4.5
AOTS AOT Software Platform ETF 2.9 49 11 4.7 +0.0
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 32 5.9 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 6.1 +1.4
MOTI VanEck Morningstar International Moat ETF 2.8 58 2 9.5 +4.9
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 3.8 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 48 4.8 +0.1
FLV American Century Focused Large Cap Value ETF 2.8 42 18 6.2 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -18 10.1 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 40 0.9 -3.8
URTH iShares MSCI World ETF 2.8 24 36 4.7 -0.0
YNOT Horizon Digital Frontier ETF 2.8 75 -15 2.9 -1.8
WLDR Affinity World Leaders Equity ETF 2.8 67 -7 6.7 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 4.2 -0.5
IPO Renaissance IPO ETF 2.7 60 0 2.1 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -10 1.2 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 30 4.4 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 21 7.7 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 6.0 +1.3
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 14 5.6 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 3.7 -1.0
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 10 2.9 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 5.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 40 5.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 40 5.7 +1.0
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 4.9 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -15 2.4 -2.3
ACWI iShares MSCI ACWI ETF 2.5 32 28 5.0 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 5 9.7 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 0 6.3 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 42 6.1 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 45 5.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 5.9 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 5.8 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 25 6.4 +1.7
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 5.5 +0.8
BLCR iShares Large Cap Core Active ETF 2.4 36 24 3.2 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 0 4.4 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 8 5.3 +0.6
BEEX BeeHive ETF 2.4 84 -24 4.0 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.4 47 13 4.9 +0.2
SNSR Global X Internet of Things ETF 2.3 68 -8 4.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 1.9 -2.8
MBOX Freedom Day Dividend ETF 2.3 39 21 7.2 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 0 7.0 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 5 6.8 +2.1
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 25 3.7 -1.0
VT Vanguard Total World Stock ETF 2.3 6 54 5.4 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 48 5.4 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 45 5.7 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 4.7 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 5.3 +0.6
DAK Dakota Active Equity ETF 2.2 43 17 4.0 -0.7
ABFL Abacus FCF Leaders ETF 2.2 59 1 4.0 -0.6
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -15 0.1 -4.6
SFYF SoFi Social 50 ETF 2.2 29 31 0.9 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 40 5.0 +0.3
DFLV Dimensional US Large Cap Value ETF 2.2 22 38 6.6 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 5.6 +0.9
DFUV Dimensional US Marketwide Value ETF 2.2 22 38 6.6 +2.0
TEXN iShares Texas Equity ETF 2.2 20 40 5.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 5.8 +1.1
DGLO First Trust RBA Deglobalization ETF 2.2 70 -10 5.6 +0.9
USEW Cambria US EW ETF 2.2 30 30 4.4 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.7 -0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 0 6.6 +1.9
GEW Cambria Global EW ETF 2.1 29 31 5.6 +1.0
FTCS First Trust Capital Strength ETF 2.1 55 5 5.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 51 5.5 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.3 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 1.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 45 5.5 +0.8
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 4.0 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 11 7.0 +2.3
IUS Invesco RAFI Strategic US ETF 2.1 19 41 6.0 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 5.2 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.5 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 2.5 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.0 18 42 7.1 +2.5
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 4.8 +0.1
GVLU Gotham 1000 Value ETF 2.0 50 10 8.5 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.8 -1.9
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 11 6.8 +2.1
CBSE Clough Select Equity ETF 2.0 85 -25 0.5 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 0 4.9 +0.2
AOTG AOT Growth and Innovation ETF 2.0 75 -15 1.6 -3.1
QUVU Hartford Quality Value ETF 2.0 46 14 5.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 35 5.7 +1.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 30 6.3 +1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 11 8.9 +4.2
OPTZ Optimize Strategy Index ETF 1.9 50 10 4.2 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -29 4.8 +0.2
FFND Future Fund Active ETF 1.9 100 -40 4.6 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 5.7 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 6.5 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 7.6 +3.0
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.5 -0.2
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.8 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 8.1 +3.4
BUL Pacer US Cash Cows Growth ETF 1.8 60 0 3.5 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -5 4.1 -0.6
AVUS Avantis U.S. Equity ETF 1.8 15 45 5.2 +0.5
FDWM Fidelity Women's Leadership ETF 1.8 59 1 3.7 -1.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.8 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 10 4.0 -0.7
EBI Longview Advantage ETF 1.8 35 25 6.4 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.1 -0.6
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.2 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 5.9 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 7.9 +3.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 6.7 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 15 0.9 -3.8
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 35 6.2 +1.5
AKAF The Frontier Economic Fund 1.7 20 40 5.4 +0.7
BIBL Inspire 100 ETF 1.7 35 25 4.7 -0.0
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 4.1 -0.6
FDCF Fidelity Disruptive Communications ETF 1.7 50 10 2.1 -2.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 6.5 +1.9
DGT State Street SPDR Global Dow ETF 1.7 50 10 6.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 4.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 34 26 6.1 +1.5
VXF Vanguard Extended Market ETF 1.7 5 55 4.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.3 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 8.1 +3.5
BFOR ALPS Barron's 400 ETF 1.6 65 -5 5.3 +0.6
XLSR State Street US Sector Rotation ETF 1.6 70 -10 4.5 -0.1
STXM Strive Mid-Cap ETF 1.6 18 42 5.7 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 25 4.8 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -25 3.8 -0.9
FTDS First Trust Dividend Strength ETF 1.6 70 -10 7.1 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 5.4 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -5 7.7 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 1.5 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 35 12.0 +7.3
VBR Vanguard Small Cap Value ETF 1.6 7 53 8.4 +3.7
PRXV Praxis Impact Large Cap Value ETF 1.6 36 24 5.9 +1.2
FMKT The Free Markets ETF 1.6 76 -16 4.3 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.0 +2.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 -0.7 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.5 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.4 +0.8
IWX iShares Russell Top 200 Value ETF 1.5 20 40 5.4 +0.7
ABEQ Absolute Select Value ETF 1.5 85 -25 4.3 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.6 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -15 -0.1 -4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 42 5.9 +1.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 5.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 35 6.7 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 36 7.5 +2.8
MGV Vanguard Mega Cap Value ETF 1.5 7 53 5.7 +1.0
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 42 0.0 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.2 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 4.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.4 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 3.8 -0.9
INCE Franklin Income Equity Focus ETF 1.4 29 31 5.4 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 2 4.9 +0.2
IWR iShares Russell Midcap ETF 1.4 19 41 5.7 +1.1
ARKF ARK Fintech Innovation ETF 1.4 75 -15 0.2 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 6.3 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 35 6.7 +2.0
TMFX Motley Fool Next Index ETF 1.4 50 10 3.2 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 0 0.2 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.2 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.0 +1.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 6.1 +1.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 4.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 5.4 +0.7
VO Vanguard Mid-Cap ETF 1.3 4 56 5.5 +0.9
FSCS First Trust SMID Capital Strength ETF 1.3 60 0 6.9 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 0 4.8 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -15 1.0 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 5.8 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 2 3.8 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.7 +1.0
BLES Inspire Global Hope ETF 1.3 61 -1 6.1 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 22 9.6 +5.0
EWQ iShares MSCI France ETF 1.3 53 7 6.8 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 4.8 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 -0.5 -5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 8 5.0 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 5.8 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -65 5.2 +0.5
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.9 +1.2
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.8 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 50 4.6 -0.0
VB Vanguard Small-Cap ETF 1.3 5 55 5.6 +1.0
PY Principal Value ETF 1.3 15 45 7.3 +2.6
BINV Brandes International ETF 1.3 70 -10 8.9 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 36 6.3 +1.6
CWS AdvisorShares Focused Equity ETF 1.2 84 -24 4.8 +0.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.5 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.5 +1.9
VTV Vanguard Value ETF 1.2 4 56 6.1 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.2 +3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 3.1 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 2 7.7 +3.1
NIXT Research Affiliates Deletions ETF 1.2 9 51 7.5 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 10.1 +5.4
NATO Themes Transatlantic Defense ETF 1.2 35 25 1.7 -3.0
GURU Global X Guru Index ETF 1.2 75 -15 2.7 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 5.3 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 3.9 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.4 -0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 6.2 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 37 6.4 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.4 -0.3
ILCV iShares Morningstar Value ETF 1.1 4 56 5.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.5 -0.2
SFGV Sequoia Global Value ETF 1.1 23 37 7.4 +2.7
ICAP InfraCap Equity Income Fund ETF 1.1 171 -111 4.8 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 38 5.5 +0.9
WSGE Warren Street Global Equity ETF 1.1 80 -20 3.1 -1.6
TAX Cambria Tax Aware ETF 1.1 49 11 4.5 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 5 11.7 +7.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 54 8.4 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 42 6.4 +1.7
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 31 5.8 +1.2
STXV Strive 1000 Value ETF 1.1 18 42 7.1 +2.4
IVE iShares S&P 500 Value ETF 1.1 18 42 5.8 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 56 5.9 +1.2
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.1 +1.4
PSC Principal U.S. Small-Cap ETF 1.1 38 22 4.1 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 6.6 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 6.5 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 5.8 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 7.3 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 1 5.1 +0.4
ALIL Argent Focused Small Cap ETF 1.1 74 -14 6.1 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 53 6.5 +1.8
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.6 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 8.4 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 2.6 -2.0
VOOV Vanguard S&P 500 Value ETF 1.0 7 53 5.9 +1.2
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 44 5.0 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 31 4.2 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 5.1 +0.4
STXK Strive Small-Cap ETF 1.0 18 42 5.6 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 4.7 -0.0
XCEM Columbia EM Core ex-China ETF 1.0 16 44 5.8 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -3.2
ARKK ARK Innovation ETF 1.0 75 -15 -3.2 -7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 40 5.6 +1.0
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 48 8.1 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 10 8.9 +4.3
RGEF Rockefeller Global Equity ETF 1.0 55 5 4.2 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 8.4 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 8.4 +3.8
IWO iShares Russell 2000 Growth ETF 1.0 24 36 0.6 -4.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -30 8.5 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 8.6 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -5 5.0 +0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 48 3.7 -1.0
CSMD Congress SMid Growth ETF 0.9 69 -9 3.7 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 6.6 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 6.6 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.7 +2.0
JGRW Jensen Quality Growth ETF 0.9 57 3 4.1 -0.6
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.6 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 7.0 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.7 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 40 -4.4 -9.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 9.4 +4.7
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 1.9 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 7.0 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 4.9 +0.2
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -25 4.1 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 4.8 +0.2
RWL Invesco S&P 500 Revenue ETF 0.9 39 21 6.1 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 40 4.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 2.6 -2.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 5.6 +1.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 6.5 +1.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 5.6 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 6.6 +1.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.4 -3.3
DBSC Deepwater Beachfront Small Cap ETF 0.8 85 -25 1.3 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 7.1 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.8 +1.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 5.0 +0.3
DXUV Dimensional US Vector Equity ETF 0.8 28 32 5.6 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.5 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 0 5.1 +0.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 3.9 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 37 6.5 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 0 6.7 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 21 7.7 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 16 8.4 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 43 5.4 +0.8
DARP Grizzle Growth ETF 0.8 75 -15 1.9 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 50 0.7 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.8 +1.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 0 3.8 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 3.9 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 6.4 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 8.8 +4.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.7 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -5 4.9 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 11 7.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 7.7 +3.1
FLDZ RiverNorth Patriot ETF 0.7 75 -15 5.8 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 28 5.4 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 8.8 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.1 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 31 7.3 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 4.2 -0.5
DTAN Sparkline International Intangible Value ETF 0.6 55 5 7.6 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 8.3 +3.7
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -16 3.6 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 10.7 +6.1
SPRX Spear Alpha ETF 0.6 75 -15 -0.8 -5.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 8.1 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 47 10.0 +5.4
IWM iShares Russell 2000 ETF 0.6 19 41 3.0 -1.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.7 -0.9
RSSL Global X Russell 2000 ETF 0.6 8 52 3.0 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 24 4.4 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 30 8.5 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 6.9 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 1 9.9 +5.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 1.0 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 30 6.1 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 1 8.9 +4.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 29 6.0 +1.3
APIE ActivePassive International Equity ETF 0.6 45 15 6.7 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 11 9.2 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 7 6.0 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.4 +1.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 45 5.8 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 4.9 +0.3
VIS Vanguard Industrials ETF 0.5 9 51 3.8 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 28 8.3 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 27 7.1 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 26 7.8 +3.1
FFTY Innovator IBD 50 ETF 0.5 80 -20 0.0 -4.7
EXI iShares Global Industrials ETF 0.5 42 18 3.7 -1.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.9 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 3.0 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 8.7 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 8.6 +3.9
VTWO Vanguard Russell 2000 ETF 0.5 7 53 3.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.5 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.3 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.5 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 6.1 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 7.9 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.2 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 38 5.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.5 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 2 5.6 +0.9
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 4.1 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 27 7.5 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 8.6 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 18 6.0 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 53 10.0 +5.3
DUHP Dimensional US High Profitability ETF 0.5 21 39 5.3 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 7.9 +3.2
DRNZ REX Drone ETF 0.4 65 -5 -1.6 -6.2
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.4 +1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.1 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 7.3 +2.7
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.8 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.3 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.5 +0.8
XLI Industrial Select Sector SPDR 0.4 8 52 3.7 -1.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 7.4 +2.7
SMMD iShares Russell 2500 ETF 0.4 15 45 6.1 +1.5
ALRG Allspring LT Large Core ETF 0.4 28 32 3.7 -1.0
WWJD Inspire International ETF 0.4 80 -20 6.6 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 25 5.3 +0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 2.9 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 2 6.6 +1.9
EFG iShares MSCI EAFE Growth ETF 0.4 36 24 4.0 -0.7
IWC iShares Micro-Cap ETF 0.4 60 0 -1.5 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 7.4 +2.7
OSCV Opus Small Cap Value ETF 0.4 79 -19 6.1 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 3.5 -1.2
FVAL Fidelity Value Factor ETF 0.4 15 45 6.4 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.8 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 5.4 +0.7
DIHP Dimensional International High Profitability ETF 0.4 29 31 5.9 +1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 30 5.7 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.8 +6.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 31 8.8 +4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 7.4 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 4.1 -0.6
EZU iShares MSCI Eurozone ETF 0.4 52 8 6.0 +1.4
MFVL Motley Fool Value Factor ETF 0.4 50 10 5.7 +1.0
MADE iShares U.S. Manufacturing ETF 0.4 40 20 3.7 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 8.6 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 6.3 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -5 8.1 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 6.5 +1.8
UFO Procure Space ETF 0.4 75 -15 0.1 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 6.5 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.4 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 6.1 +1.4
FPAG FPA Global Equity ETF 0.3 49 11 6.3 +1.6
JHID John Hancock International High Dividend ETF 0.3 46 14 8.4 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 26 5.4 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 7.3 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 6.0 +1.3
USCF Themes US Cash Flow Champions ETF 0.3 29 31 7.8 +3.2
VWID Virtus WMC International Dividend ETF 0.3 49 11 7.6 +3.0
IGRO iShares International Dividend Growth ETF 0.3 15 45 7.0 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.7 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 41 5.6 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 7.5 +2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 4.3 -0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 15 6.0 +1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -0.6 -5.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.1 +2.4
EWC iShares MSCI Canada ETF 0.3 50 10 5.3 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 4.4 -0.3
AVSD Avantis Responsible International Equity ETF 0.3 23 37 6.3 +1.7
FLCA Franklin FTSE Canada ETF 0.3 9 51 5.7 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 6.9 +2.2
AVDE Avantis International Equity ETF 0.3 23 37 6.5 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 5.0 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 50 4.1 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 30 6.9 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 4.1 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 4.1 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 5.9 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 45 7.3 +2.6
EQIN Columbia US Equity Income ETF 0.3 35 25 6.3 +1.6
KNO AXS Knowledge Leaders ETF 0.3 78 -18 4.6 -0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 6.9 +2.2
IJR iShares Core S&P Small Cap ETF 0.2 6 54 7.0 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 53 6.9 +2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 19 5.5 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 57 7.1 +2.4
FENI Fidelity Enhanced International ETF 0.2 28 32 6.1 +1.4
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.3 +1.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 7.7 +3.0
LGCF Themes US Cash Flow Champions ETF 0.2 30 30 7.5 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.7 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.2 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 40 5.9 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.3 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.3 -2.4
PKW Invesco Buyback Achievers ETF 0.2 62 -2 7.6 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 50 9.9 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.9 +5.2
IEV iShares Europe ETF 0.2 67 -7 6.2 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.5 +1.8
QINT American Century Quality Diversified International ETF 0.2 39 21 7.0 +2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 42 9.8 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 22 7.7 +3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 7.1 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.3 +1.6
EFA iShares MSCI EAFE ETF 0.2 35 25 6.1 +1.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.4 +1.7
DWM WisdomTree International Equity Fund 0.2 48 12 5.9 +1.2
IWN iShares Russell 2000 Value ETF 0.2 24 36 5.3 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.9 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 5.5 +0.8
IEUR iShares Core MSCI Europe ETF 0.2 11 49 6.7 +2.0
SPEU SPDR Portfolio Europe ETF 0.2 7 53 6.8 +2.1
VGK Vanguard FTSE Europe ETF 0.2 6 54 6.9 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 5.9 +1.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 29 9.6 +5.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 5.8 +1.1
IVSI Applied Finance IVS International LrgETF 0.2 65 -5 6.4 +1.7
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 6.2 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 5.9 +1.2
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.6 +1.9
TPIF Timothy Plan International ETF 0.2 62 -2 5.8 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.5 +1.8
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 5.4 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.5 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 6.8 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 6.1 +1.4
DXIV Dimensional International Vector Equity ETF 0.2 34 26 6.9 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 56 7.2 +2.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 6.3 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.1 +1.4
JAVA JPMorgan Active Value ETF 0.2 44 16 5.8 +1.2
FIDI Fidelity International High Dividend ETF 0.2 18 42 7.4 +2.7
SCHF Schwab International Equity ETF 0.1 6 54 6.4 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.8 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 7.3 +2.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.0 +2.4
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.8 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 7.1 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 15 5.7 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.3 +0.6
PIEL Pacer International Export Leaders ETF 0.1 60 0 4.5 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 57 6.4 +1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.1 +1.5
FDEV Fidelity International Multifactor ETF 0.1 18 42 7.3 +2.6
IYJ iShares U.S. Industrials ETF 0.1 40 20 4.1 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 7.5 +2.8
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 6.5 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.7 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 5.1 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 1 7.6 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 8.0 +3.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.1 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.6 +0.9
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.8 +1.1
VXUS Vanguard Total International Stock ETF 0.1 5 55 7.1 +2.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.5 +1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 6.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 7.3 +2.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.5 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.3 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.4 +3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -5 6.7 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.7 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 6.0 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.2 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.8 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.6 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 40 7.7 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 5.0 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 5.9 +1.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 5.8 +1.2
VSGX Vanguard ESG International Stock ETF 0.0 10 50 7.1 +2.5
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.9 +0.3
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.9 +1.2
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 18 7.2 +2.5
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.6 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.3 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.3 +1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 40 -0.2 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 7.0 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 6.3 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 49 6.9 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 52 6.6 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 8.8 +4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.3 +1.7
INTF iShares International Equity Factor ETF 0.0 15 45 6.8 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 9.7 +5.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.1 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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