ETFMG Prime Cyber Security ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 25.4x P/Sales
ratio		 3.1x
P/BV
ratio		 6.1x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ETFMG Prime Cyber Security ETF tracks a tiered, equal-weighted index that targets companies actively involved in providing cyber security technology and services.

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 11, 2014
Assets (mns) $1,555
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian US Bank NA
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $26,973
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 34.5%
Small cap (<$2bn) 2.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5 %
SPLUNK INC 5.4 %
ZSCALER, INC. 5.2 %
BOOZ ALLEN HAMILTON HOLDINGS 4.8 %
CLOUDFLARE INC CLASS A 4.8 %
SAIC INC 4.7 %
AKAMAI TECHNOLOGIES 4.6 %
CHECK POINT SOFTWARE TECH 4.6 %
BAE SYSTEMS PLC 4.5 %
PALO ALTO NETWORKS INC 4.4 %
Total 48.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.3 %
ISRAEL 7.5 %
BRITAIN 5.8 %
JAPAN 1.2 %
CANADA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.0% 23.7% 9.8% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.80 44%
MSCI EAFE 0.65 27%
MSCI Emg. Mkts. 0.49 17%

Technical Indicators
Recent close $56.76
30d moving avg. $51.70
Annualized volatility 21.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 66
Turnover 0.2%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,709

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 756 potential alternatives to the ETFMG Prime Cyber Security ETF ETF based on the alternatives' overlap in portfolio holdings with HACK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HACK Expense: 60 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HACK
Ticker Fund
Name		 Overlap1
vs HACK
(%)		 Expense
ratio
(bp)		 Savings
vs HACK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HACK
(%)
CIBR First Trust NASDAQ CEA Cybersecurity ETF 62.1 60 0 3.9 -0.0
IHAK iShares Cybersecurity & Tech ETF 53.9 47 13 3.1 -0.8
WCBR WisdomTree Cybersecurity Fund 53.6 45 15 1.9 -2.1
BUG Global X Cybersecurity ETF 44.1 51 9 1.7 -2.2
FITE SPDR Kensho Future Security ETF 33.7 45 15 3.3 -0.6
TRFK Pacer Data and Digital Revolution ETF 24.9 60 0 4.5 +0.6
WFH Direxion Work From Home ETF 20.8 45 15 0.0 -3.9
MVPS Amplify Thematic All-Stars ETF 20.3 49 11 2.0 -2.0
SPRX Spear Alpha ETF 16.9 75 -15 -1.5 -5.4
XDAT Franklin Exponential Data ETF 16.2 50 10 3.2 -0.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 15.3 69 -9 -1.4 -5.3
XWEB SPDR S&P Internet ETF 14.6 35 25 -5.6 -9.5
SKYY First Trust Cloud Computing ETF 13.2 60 0 3.1 -0.8
DTEC ALPS Disruptive Technologies ETF 12.4 50 10 3.7 -0.2
SHLD Global X Defense Tech ETF 12.1 50 10 6.6 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.0 40 20 6.1 +2.2
FXL First Trust Technology AlphaDEX Fund 11.9 61 -1 5.3 +1.3
XITK SPDR FactSet Innovative Technology ETF 11.6 45 15 0.1 -3.8
MISL First Trust Indxx Aerospace & Defense ETF 11.2 60 0 3.9 0.0
BWEB Bitwise Web3 ETF 11.0 85 -25 1.6 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.0 57 3 4.8 +0.9
IDAT iShares Cloud 5G and Tech ETF 11.0 47 13 5.1 +1.2
KNCT Invesco Next Gen Connectivity ETF 10.9 63 -3 5.8 +1.9
IGV iShares Expanded Tech-Software ETF 10.8 41 19 3.4 -0.5
WCLD WisdomTree Cloud Computing Fund 10.6 45 15 -0.4 -4.3
CLOU Global X Cloud Computing ETF 10.6 68 -8 1.7 -2.2
FDN First Trust Dow Jones Internet Index Fund 10.5 52 8 2.0 -1.9
IGN iShares North American Tech-Multimedia Networking ETF 10.5 41 19 7.9 +4.0
FFTY Innovator IBD 50 ETF 10.3 80 -20 3.8 -0.2
XSW SPDR S&P Software & Services ETF 10.2 35 25 1.9 -2.0
XTL SPDR S&P Telecom ETF 10.1 35 25 9.7 +5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.9 69 -9 5.6 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.8 20 40 6.1 +2.2
TIME Clockwise Capital Innovation ETF 9.6 96 -36 2.2 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 9.3 18 42 3.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.2 15 45 5.7 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 9.1 40 20 4.5 +0.6
ITEQ BlueStar Israel Technology ETF 9.0 75 -15 1.5 -2.4
FIVG Defiance Next Gen Connectivity ETF 8.9 30 30 6.8 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.9 60 0 4.1 +0.2
OALC OneAscent Large Cap Core ETF 8.7 82 -22 6.6 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.5 49 11 5.2 +1.3
PPA Invesco Aerospace & Defense ETF 8.3 61 -1 4.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 8.2 28 32 7.4 +3.5
SRHQ SRH U.S. Quality ETF 8.1 35 25 8.4 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -15 3.6 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 31 8.1 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.1 68 -8 1.8 -2.1
TRFM AAM Transformers ETF 7.0 49 11 1.4 -2.5
ITAN Sparkline Intangible Value ETF 7.0 50 10 6.5 +2.6
DAT ProShares Big Data Refiners ETF 6.9 58 2 0.8 -3.1
OGIG O'Shares Global Internet Giants ETF 6.9 48 12 0.1 -3.8
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 11 5.8 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -20 5.5 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.6 65 -5 2.4 -1.5
IYZ iShares U.S. Telecommunications ETF 6.6 40 20 10.4 +6.5
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -5 4.6 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 1 6.2 +2.3
GGRW Gabelli Growth Innovators ETF 6.4 90 -30 2.8 -1.2
TMFX Motley Fool Next Index ETF 6.2 50 10 3.3 -0.6
NVQ QRAFT AI-Enhanced US Next Value ETF 6.1 81 -21 9.9 +6.0
QTUM Defiance Quantum ETF 6.0 40 20 4.3 +0.4
XPND First Trust Expanded Technology ETF 5.9 65 -5 4.7 +0.8
LOUP Innovator Loup Frontier Tech ETF 5.8 70 -10 2.1 -1.9
ENTR Entrepreneur 30 Fund 5.8 75 -15 2.5 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.7 96 -36 4.5 +0.5
IETC iShares Evolved U.S. Technology ETF 5.7 18 42 4.8 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -5 3.6 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -10 5.4 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 5.4 29 31 5.9 +1.9
KOMP SPDR Kensho New Economies Composite ETF 5.3 20 40 -0.5 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 25 5.6 +1.7
CACG ClearBridge All Cap Growth ETF 5.2 54 6 3.6 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 58 2 5.4 +1.5
AMID Argent Mid Cap ETF 5.1 52 8 8.1 +4.1
IGM iShares Expanded Tech Sector ETF 5.1 41 19 4.9 +1.0
VGT Vanguard Information Technology Index Fund 5.1 10 50 5.0 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 29 3.7 -0.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.0 16 44 4.1 +0.2
INNO Harbor Disruptive Innovation ETF 5.0 75 -15 -6.0 -9.9
XNTK SPDR NYSE Technology ETF 4.9 35 25 4.1 +0.2
PTF Invesco DWA Technology Momentum ETF 4.9 60 0 0.2 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 52 5.0 +1.1
XT iShares Exponential Technologies ETF 4.9 46 14 3.5 -0.4
ARB AltShares Merger Arbitrage ETF 4.9 77 -17 -0.4 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 0 7.4 +3.5
JFWD Jacob Forward ETF 4.8 75 -15 -8.3 -12.2
AIQ Global X Future Analytics Tech ETF 4.8 68 -8 4.0 +0.1
BTHM BlackRock Future U.S. Themes ETF 4.7 60 0 5.0 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 4.7 85 -25 0.1 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 1.8 -2.1
VLUE iShares MSCI USA Value Factor ETF 4.4 15 45 11.4 +7.4
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 37 3.9 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 7.3 +3.4
PRAY FIS Biblically Responsible Risk Managed ETF 4.3 69 -9 6.1 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 4.2 7 53 4.7 +0.8
USMV iShares Edge MSCI Min Vol USA ETF 4.2 15 45 6.1 +2.2
XLK Technology Select Sector SPDR Fund 4.2 10 50 5.5 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 4.1 85 -25 3.2 -0.7
PZLG Puzzle Mature Growth 4.1 0 60 0.0 -3.9
DIVB iShares Core Dividend 4.1 5 55 8.4 +4.5
VEGN US Vegan Climate ETF 4.1 60 0 4.8 +0.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 15 4.8 +0.8
FCLD Fidelity Cloud Computing ETF 4.0 39 21 2.5 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 40 5.3 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 45 5.9 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.8 65 -5 5.3 +1.4
ARKW ARK Web x.0 ETF 3.8 88 -28 -4.4 -8.3
ACVF American Conservative Values ETF 3.8 75 -15 4.8 +0.9
TXS Texas Capital Texas Equity Index ETF 3.8 49 11 5.6 +1.7
BTEK BlackRock Future Tech ETF 3.8 88 -28 1.8 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 10 3.2 -0.7
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 13 -6.2 -10.2
VUSE Vident Core US Equity Fund 3.7 50 10 5.9 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 42 6.3 +2.4
NXTG First Trust Indxx NextG ETF 3.7 87 -27 5.5 +1.6
FDLO Fidelity Low Volatility Factor ETF 3.7 29 31 5.4 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 40 5.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 54 4.5 +0.6
DIVY Sound Equity Income ETF 3.6 45 15 11.0 +7.1
DHS WisdomTree U.S. High Dividend Fund 3.6 38 22 9.8 +5.9
SDEP SFP Core Equity Strategy 3.6 0 60 0.0 -3.9
PZLD Puzzle Divdend Leaders 3.6 0 60 0.0 -3.9
UDI USCF Dividend Income Fund 3.6 0 60 0.0 -3.9
RUNN Running Oak Efficient Growth ETF 3.6 58 2 5.5 +1.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 48 5.6 +1.7
REVS Columbia Research Enhanced Value ETF 3.6 19 41 8.1 +4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 15 1.4 -2.5
FLV American Century Focused Large Cap Value ETF 3.5 42 18 6.5 +2.6
LVOL American Century Low Volatility ETF 3.5 29 31 5.3 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 0 4.7 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 25 7.1 +3.2
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 54 8.9 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 0 7.2 +3.3
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 31 7.7 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 40 8.3 +4.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 1 3.5 -0.4
ABEQ Absolute Core Strategy ETF 3.3 85 -25 4.8 +0.8
IYW iShares U.S. Technology ETF 3.3 40 20 4.9 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 4 5.7 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.3 50 10 6.3 +2.4
WUGI AXS Esoterica NextG Economy ETF 3.2 75 -15 3.1 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.2 30 30 8.4 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 48 6.0 +2.0
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 5.0 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 2 9.1 +5.1
HDV iShares Core High Dividend ETF 3.1 8 52 8.8 +4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 45 7.0 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 47 5.9 +2.0
QQQ Invesco QQQ Trust 3.1 20 40 5.1 +1.2
QQQM Invesco NASDAQ 100 ETF 3.1 15 45 5.1 +1.2
HLGE Hartford Longevity Economy ETF 3.0 44 16 7.0 +3.0
FFND Future Fund Active ETF 3.0 100 -40 0.3 -3.6
IXN iShares Global Tech ETF 3.0 41 19 4.6 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 48 5.4 +1.5
FBCV Fidelity Blue Chip Value ETF 3.0 59 1 7.1 +3.2
VXF Vanguard Extended Market Index Fund 3.0 6 54 4.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 35 6.2 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 53 10.6 +6.7
FQAL Fidelity Quality Factor ETF 2.9 29 31 5.8 +1.9
DIVL Madison Dividend Value ETF 2.9 65 -5 5.9 +2.0
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 31 6.1 +2.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -29 4.6 +0.7
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 2 9.0 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.8 15 45 6.4 +2.5
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 32 6.2 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 40 5.5 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 10 6.9 +3.0
ROUS Hartford Multifactor US Equity ETF 2.8 19 41 6.6 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 5 5.2 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 35 7.1 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 40 6.6 +2.7
CSMD Congress SMid Growth ETF 2.7 69 -9 4.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 33 5.9 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 51 6.5 +2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 7.3 +3.4
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 25 7.6 +3.7
PSET Principal Price Setters Index ETF 2.7 15 45 6.0 +2.1
KONG Formidable Fortress ETF 2.6 89 -29 6.7 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.6 9 51 6.6 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 31 7.5 +3.6
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 50 5.4 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 6.8 +2.9
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 56 6.3 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 56 6.3 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -10 2.4 -1.5
DIVS SmartETFs Dividend Builder ETF 2.6 65 -5 5.1 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 40 9.3 +5.4
MOON Direxion Moonshot Innovators ETF 2.6 65 -5 -15.3 -19.2
METV Roundhill Ball Metaverse ETF 2.6 59 1 3.9 -0.1
ERSX ERShares NextGen Entrepreneurs ETF 2.5 75 -15 5.9 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 7.2 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 1 3.6 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 5 6.2 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -25 5.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -3 2.7 -1.3
KRMA Global X Conscious Companies ETF 2.5 43 17 5.8 +1.9
YPS Arrow Reverse Cap 500 ETF 2.5 29 31 7.2 +3.3
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -9 6.7 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 5.4 +1.5
FDG American Century Focused Dynamic Growth ETF 2.4 45 15 3.2 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 8.9 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -11 1.1 -2.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -25 5.4 +1.5
RNMC Mid Cap US Equity Select ETF 2.4 60 0 8.9 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 15 4.1 +0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 39 4.0 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -15 4.3 +0.4
IWO iShares Russell 2000 Growth ETF 2.3 24 36 1.2 -2.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 59 1 7.0 +3.1
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 45 1.3 -2.6
IWR iShares Russell Midcap ETF 2.3 18 42 6.2 +2.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 6.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 7.4 +3.5
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 35 5.8 +1.9
VO Vanguard Mid-Cap Index Fund 2.3 4 56 6.4 +2.5
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 9.1 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 6.1 +2.2
QDF FlexShares Quality Dividend Index Fund 2.3 37 23 6.2 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 45 5.1 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 15 2.0 -1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 80 -20 5.6 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 15 6.4 +2.5
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 10 6.2 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -20 7.2 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 32 6.1 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 7.6 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 5.6 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 43 7.5 +3.6
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -15 5.6 +1.7
FDWM Fidelity Women's Leadership ETF 2.2 59 1 5.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 50 5.8 +1.9
SXQG 6 Meridian Quality Growth ETF 2.2 100 -40 4.7 +0.7
BRNY Burney U.S. Factor Rotation ETF 2.2 79 -19 6.3 +2.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 5 6.5 +2.6
GGME Invesco Next Gen Media and Gaming ETF 2.2 63 -3 4.1 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 38 5.2 +1.2
PNQI Invesco NASDAQ Internet ETF 2.2 60 0 2.3 -1.6
SPHQ Invesco S&P 500 Quality ETF 2.2 15 45 5.8 +1.9
BYOB SoFi Be Your Own Boss ETF 2.2 59 1 -3.0 -7.0
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 45 6.3 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 46 6.8 +2.8
CWS AdvisorShares Focused Equity ETF 2.2 84 -24 5.0 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 33 9.4 +5.5
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 7.0 +3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 35 9.3 +5.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.1 35 25 8.6 +4.7
NUDV Nuveen ESG Dividend ETF 2.1 26 34 7.5 +3.6
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 4.2 +0.3
RUFF Alpha Dog ETF 2.1 94 -34 4.5 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 12.1 +8.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 55 5 5.6 +1.7
BBLU EA Bridgeway Blue Chip ETF 2.1 15 45 6.0 +2.1
FLRG Fidelity U.S. Multifactor ETF 2.1 29 31 7.9 +4.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 11.4 +7.5
SFY SoFi Select 500 ETF 2.0 0 60 5.4 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 48 5.1 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 52 6.1 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 7.4 +3.5
SNSR Global X Internet of Things Thematic ETF 2.0 68 -8 4.2 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 7.5 +3.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 25 6.3 +2.4
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 6.9 +3.0
ROE Astoria US Quality Kings ETF 2.0 49 11 8.3 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 31 7.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 6.9 +3.0
IPDP Dividend Performers ETF 2.0 106 -46 5.1 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 11.5 +7.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.0 15 45 6.8 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 6.7 +2.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 -10 6.8 +2.9
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 8 6.1 +2.2
FTGS First Trust Growth Strength ETF 1.9 60 0 6.4 +2.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 12 8.3 +4.4
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 5 5.2 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 8.3 +4.3
VB Vanguard Small-Cap ETF 1.8 5 55 5.8 +1.9
SNPV Xtrackers S&P ESG Value ETF 1.8 15 45 6.2 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 7.0 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 6.5 +2.6
GSPY Gotham Enhanced 500 ETF 1.8 50 10 5.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 31 6.8 +2.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.6 +2.7
DWMF WisdomTree International Multifactor Fund 1.8 38 22 7.1 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 9.1 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 30 6.1 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 53 5.6 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 7.4 +3.5
EWU iShares MSCI United Kingdom ETF 1.8 50 10 7.8 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 6.0 +2.1
WKLY SoFi Weekly Dividend ETF 1.8 49 11 7.7 +3.8
DVND Touchstone Dividend Select ETF 1.8 67 -7 6.6 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 6.1 +2.2
TMFG Motley Fool Global Opportunities ETF 1.7 85 -25 3.4 -0.5
FTCS First Trust Capital Strength ETF 1.7 55 5 6.5 +2.6
STXK Strive Small-Cap ETF 1.7 18 42 5.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 51 6.3 +2.4
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 28 5.3 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 7.2 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 36 8.7 +4.8
HAPY Harbor Corporate Culture Leaders ETF 1.7 50 10 3.8 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 29 8.1 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 35 8.6 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 6.8 +2.9
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 9.6 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 32 5.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 6.1 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -5 4.4 +0.5
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 15 5.7 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 58 2 4.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -5 9.1 +5.2
RECS Columbia Research Enhanced Core ETF 1.7 15 45 6.2 +2.2
FLGB Franklin FTSE United Kingdom ETF 1.7 9 51 8.2 +4.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 8.7 +4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 40 6.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 54 2.0 -1.9
FPX First Trust US IPO Index Fund 1.6 61 -1 -0.6 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 50 5.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 7.8 +3.9
BKUS BNY Mellon Sustainable US Equity ETF 1.6 50 10 4.6 +0.7
IWX iShares Russell Top 200 Value ETF 1.6 20 40 7.0 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 42 6.0 +2.1
IQSU IQ Candriam ESG US Equity ETF 1.6 9 51 5.0 +1.1
BIBL Inspire ETF 1.6 35 25 5.4 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 18 6.4 +2.5
HLAL Wahed FTSE USA Shariah ETF 1.6 50 10 5.1 +1.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.6 60 0 8.8 +4.9
ACTV LeaderShares Activist Leaders ETF 1.6 75 -15 9.2 +5.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 10 5.2 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 12 6.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 47 2.7 -1.2
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 52 7.2 +3.3
IWD iShares Russell 1000 Value ETF 1.6 19 41 7.1 +3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 9.0 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 1 8.0 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 40 20 11.5 +7.6
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 31 8.1 +4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 31 6.0 +2.1
SMDY Syntax Stratified MidCap ETF 1.5 35 25 7.5 +3.6
RNLC Large Cap US Equity Select ETF 1.5 60 0 6.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 8.3 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 7.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 5.5 +1.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 41 6.5 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 6.0 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 15 1.1 -2.8
PSC Principal U.S. Small Cap Index ETF 1.5 38 22 8.6 +4.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 5.3 +1.4
GVLU Gotham 1000 Value ETF 1.5 50 10 9.1 +5.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 7.3 +3.4
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 54 5.9 +2.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 6.1 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 45 6.1 +2.2
IVE iShares S&P 500 Value ETF 1.5 18 42 6.0 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 6.8 +2.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.1 +2.2
SFYX Sofi Next 500 ETF 1.5 0 60 6.1 +2.2
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 32 7.2 +3.2
FSMD Fidelity Small-Mid Factor ETF 1.4 29 31 7.9 +4.0
PDP Invesco DWA Momentum ETF 1.4 62 -2 3.9 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 6.9 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 27 6.8 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 6.2 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 4.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 6.9 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 6.9 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -8 3.0 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 10 5.1 +1.2
IUSV iShares Core S&P U.S. Value ETF 1.4 4 56 6.3 +2.4
OEUR ALPS O'shares Europe Quality Dividend ETF 1.4 48 12 5.8 +1.9
ISMD Inspire Small/Mid Cap Impact ETF 1.4 54 6 6.3 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 5.9 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 0 7.4 +3.5
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 11 6.4 +2.5
ILCV iShares Morningstar Value ETF 1.4 4 56 7.3 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 4.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 0 5.9 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 25 5.8 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 7.3 +3.4
IWM iShares Russell 2000 ETF 1.4 19 41 3.9 -0.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 5.5 +1.6
DGRO iShares Core Dividend Growth ETF 1.4 8 52 7.0 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 6.7 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.3 +1.4
FLDZ RiverNorth Volition America Patriot ETF 1.4 75 -15 6.1 +2.1
VTWO Vanguard Russell 2000 Index Fund 1.4 10 50 4.0 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 -2.2 -6.1
STXV Strive 1000 Value ETF 1.3 18 42 8.5 +4.5
VIRS Pacer BioThreat Strategy ETF 1.3 70 -10 6.7 +2.8
STXD Strive 1000 Dividend Growth ETF 1.3 35 25 5.7 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 11 4.9 +1.0
DFUS Dimensional U.S. Equity ETF 1.3 9 51 5.5 +1.5
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 5.5 +1.6
SCHK Schwab 1000 Index ETF 1.3 5 55 5.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 5.5 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.5 +1.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 5.5 +1.6
JGRO JPMorgan Active Growth ETF 1.3 44 16 3.7 -0.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 48 5.7 +1.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 5.5 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 5.4 +1.5
IYY iShares Dow Jones U.S. ETF 1.3 20 40 5.3 +1.4
IWV iShares Russell 3000 ETF 1.3 20 40 5.3 +1.4
IWB iShares Russell 1000 ETF 1.3 15 45 5.4 +1.5
MGV Vanguard Mega Cap Value ETF 1.3 7 53 7.2 +3.3
VONE Vanguard Russell 1000 ETF 1.3 8 52 5.5 +1.6
VTHR Vanguard Russell 3000 Index Fund 1.3 10 50 5.4 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 35 7.2 +3.3
BLES Inspire Global Hope Large Cap ETF 1.3 61 -1 6.4 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 30 9.5 +5.6
GLOF iShares Global Equity Factor ETF 1.2 20 40 7.2 +3.3
VTI Vanguard Total Stock Market Index Fund 1.2 3 57 5.3 +1.4
STXG Strive 1000 Growth ETF 1.2 18 42 4.4 +0.5
STRV Strive 500 ETF 1.2 5 55 5.5 +1.6
VTV Vanguard Value Index Fund 1.2 4 56 7.4 +3.5
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 1.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.3 +1.4
SMRI Bushido Capital US Equity ETF 1.2 71 -11 9.0 +5.1
DGT SPDR Global Dow ETF 1.2 50 10 6.4 +2.5
BFOR Barron's 400 ETF 1.2 65 -5 8.0 +4.0
PFM Invesco Dividend Achievers ETF 1.2 53 7 5.9 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 35 7.2 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 8.2 +4.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 5.2 +1.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -5 4.9 +1.0
FVAL Fidelity Value Factor ETF 1.2 29 31 7.7 +3.8
ILCG iShares Morningstar Growth ETF 1.2 4 56 4.3 +0.4
VOTE Engine No. 1 Transform 500 ETF 1.2 5 55 5.4 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 5.6 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 0 5.4 +1.5
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 9.1 +5.2
RVRB Reverb ETF 1.2 30 30 5.3 +1.4
VV Vanguard Large-Cap Index Fund 1.2 4 56 5.5 +1.5
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 4 3.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 5.5 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 1.2 80 -20 6.9 +3.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 6.2 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 5.3 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 43 6.0 +2.1
VUG Vanguard Growth Index Fund 1.1 4 56 4.5 +0.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 34 6.4 +2.5
SMMD iShares Russell 2500 ETF 1.1 15 45 6.4 +2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 35 6.2 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.1 29 31 9.4 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 7.4 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 36 8.5 +4.6
DIVD Altrius Global Dividend ETF 1.1 49 11 10.2 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 5.5 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 56 4.5 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 7.9 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 5 12.5 +8.6
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 52 5.2 +1.2
VIS Vanguard Industrials Index Fund 1.1 10 50 4.9 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.7 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -15 4.1 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 1.1 15 45 5.4 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 8 6.4 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 5.4 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 1 7.6 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.9 +1.0
WCEO Hypatia Women CEO ETF 1.1 85 -25 6.3 +2.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 14 6.1 +2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 50 5.0 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 5.5 +1.6
FDVV Fidelity Core Dividend ETF 1.1 29 31 9.1 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 5.4 +1.5
APUE ActivePassive U.S. Equity ETF 1.0 33 27 5.4 +1.5
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 45 5.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 31 8.4 +4.5
OSCV Opus Small Cap Value Plus ETF 1.0 79 -19 6.5 +2.6
IUS Invesco Strategic US ETF 1.0 19 41 7.7 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 7.6 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 52 5.0 +1.1
IWF iShares Russell 1000 Growth ETF 1.0 19 41 4.9 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -1 8.8 +4.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 48 8.2 +4.3
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 52 6.8 +2.9
IVV iShares Core S&P 500 ETF 1.0 3 57 5.6 +1.7
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.5 +1.6
VOO VANGUARD S&P 500 ETF 1.0 3 57 5.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 7.8 +3.9
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 5.6 +1.7
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 7.2 +3.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 22 10.5 +6.6
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 5.8 +1.9
SPMD SPDR Portfolio Mid Cap ETF 1.0 3 57 7.8 +3.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 7.8 +3.9
TOK iShares MSCI Kokusai ETF 1.0 25 35 5.4 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 5.2 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 5.4 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 5.6 +1.7
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 8.1 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 5.4 +1.5
AHOY Newday Ocean Health ETF 1.0 75 -15 5.6 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 28 6.5 +2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 40 5.6 +1.7
MGC Vanguard Mega Cap Index Fund 1.0 7 53 5.3 +1.3
URTH iShares MSCI World ETF 1.0 24 36 5.5 +1.6
FMIL Fidelity New Millennium ETF 1.0 59 1 4.4 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 8.4 +4.4
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -17 9.4 +5.5
IWL iShares Russell Top 200 ETF 1.0 15 45 5.2 +1.3
BNE Blue Horizon BNE ETF 1.0 87 -27 4.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 4.7 +0.8
EXI iShares Global Industrials ETF 0.9 42 18 5.0 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.3 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 25 8.9 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 11.0 +7.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 5.3 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 25 8.1 +4.2
SQLV Legg Mason Small-Cap Quality Value 0.9 60 0 9.9 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 21 7.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 6.1 +2.2
AVUS Avantis U.S. Equity ETF 0.9 15 45 6.4 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 5.5 +1.6
IGRO iShares International Dividend Growth ETF 0.9 15 45 7.6 +3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 6.0 +2.1
XLG Invesco S&P 500 Top 50 ETF 0.9 20 40 4.9 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 35 6.5 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 25 35 7.0 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 7.6 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 7.0 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 7.1 +3.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 35 5.9 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 90 -30 8.6 +4.7
CGGR Capital Group Growth ETF 0.9 39 21 3.7 -0.2
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.6 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.2 +2.3
FIVA Fidelity International Value Factor ETF 0.9 39 21 9.4 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 5.9 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 47 4.6 +0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 35 6.8 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.8 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 45 6.0 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 6.2 +2.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.8 30 30 6.5 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 11 5.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 8.5 +4.6
PEXL Pacer US Export Leaders ETF 0.8 60 0 5.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 7.9 +3.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 53 4.5 +0.6
VT Vanguard Total World Stock ETF 0.8 7 53 5.1 +1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.8 68 -8 3.7 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.8 +3.9
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 7.8 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 45 7.8 +3.9
OEF iShares S&P 100 ETF 0.8 20 40 5.2 +1.3
TMFC Motley Fool 100 Index ETF 0.8 50 10 4.1 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 9.3 +5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 35 7.0 +3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 13 -1.9 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.7 +3.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -15 5.0 +1.0
EES WisdomTree SmallCap Earnings Fund 0.7 38 22 11.4 +7.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 8.6 +4.7
IUSG iShares Core S&P US Growth ETF 0.7 4 56 5.7 +1.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.7 30 30 5.5 +1.6
HAPI Harbor Corporate Culture ETF 0.7 36 24 5.1 +1.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 8.2 +4.3
FIDI Fidelity International High Dividend ETF 0.7 39 21 9.2 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 8.3 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 7.8 +3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 43 5.8 +1.9
IVW iShares S&P 500 Growth ETF 0.6 18 42 5.5 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 5.6 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 8.4 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 5.7 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 18 5.4 +1.5
VDNI V-Shares US Leadership Diversity ETF 0.6 29 31 5.7 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 45 4.7 +0.8
FDEV Fidelity Targeted International Factor ETF 0.6 39 21 7.0 +3.0
IGPT Invesco AI and Next Gen Software ETF 0.6 56 4 4.7 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 8.6 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 8.5 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 10.8 +6.9
ARKF ARK Fintech Innovation ETF 0.6 75 -15 -2.5 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -12.8 -16.7
WTV WisdomTree US Value Fund 0.6 12 48 9.2 +5.3
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 35 7.0 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 1 8.9 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 8.1 +4.2
IJR iShares Core S&P Small Cap ETF 0.6 6 54 8.4 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 8.4 +4.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 21 7.1 +3.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 53 8.1 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 11.0 +7.1
USVT US Value ETF 0.6 49 11 12.1 +8.2
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 23 8.2 +4.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 31 11.2 +7.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 4.8 +0.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 5.1 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 8.7 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 8.8 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 8.8 +4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 24 6.7 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 8.3 +4.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 5.5 +1.6
WWJD Inspire International ESG ETF 0.5 80 -20 6.8 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 6.4 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -20 7.7 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 40 5.9 +2.0
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 15 45 7.7 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 32 8.8 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 11.2 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 12.0 +8.0
IWN iShares Russell 2000 Value ETF 0.5 24 36 6.2 +2.3
XLI Industrial Select Sector SPDR Fund 0.5 10 50 5.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.2 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 45 6.4 +2.5
IPOS Renaissance International IPO ETF 0.5 80 -20 -104.7 -108.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -10 4.3 +0.4
VWID Virtus WMC International Dividend ETF 0.4 49 11 9.2 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 5.6 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.2 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 6.4 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 4.7 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 6.4 +2.5
DUHP Dimensional US High Profitability ETF 0.4 21 39 7.6 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -20 5.5 +1.6
IWC iShares Micro-Cap ETF 0.4 60 0 -5.4 -9.3
IEV iShares Europe ETF 0.4 67 -7 6.1 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.3 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.7 +5.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 14 6.5 +2.6
VGK Vanguard FTSE Europe ETF 0.4 11 49 6.7 +2.8
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 31 6.5 +2.6
ISRA VanEck Israel ETF 0.4 59 1 8.8 +4.8
IEUR iShares Core MSCI Europe ETF 0.4 9 51 6.6 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 6.6 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 12.3 +8.4
EFG iShares MSCI EAFE Growth ETF 0.4 35 25 4.1 +0.2
SPEU SPDR Portfolio Europe ETF 0.4 7 53 6.6 +2.7
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.7 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 57 6.5 +2.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 40 6.2 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 35 7.3 +3.4
VR Global X Metaverse ETF 0.4 50 10 3.1 -0.8
IVLU iShares Edge MSCI Intl Value Factor ETF 0.4 30 30 10.0 +6.1
IZRL ARK Israel Innovative Technology ETF 0.3 49 11 0.0 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.2 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 50 5.4 +1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 6.7 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 50 5.4 +1.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -20 5.5 +1.6
EFA iShares MSCI EAFE ETF 0.3 32 28 6.3 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 6.3 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 20 6.3 +2.4
AVDE Avantis International Equity ETF 0.3 23 37 7.7 +3.8
IYJ iShares U.S. Industrials ETF 0.3 40 20 5.3 +1.4
SQEW LeaderShares Equity Skew ETF 0.3 75 -15 4.9 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 7.4 +3.5
BKIE BNY Mellon International Equity ETF 0.3 4 56 6.6 +2.7
RESD WisdomTree International ESG Fund 0.3 30 30 6.3 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.5 +1.6
RNSC Small Cap US Equity Select ETF 0.3 60 0 8.8 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 10.7 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 30 30 10.2 +6.3
EFV iShares MSCI EAFE Value ETF 0.3 35 25 8.3 +4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 40 6.7 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 30 6.4 +2.5
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -25 2.7 -1.2
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 15 8.2 +4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 30 6.5 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.6 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 47 11.1 +7.2
DWM WisdomTree International Equity Fund 0.3 48 12 7.7 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 9.3 +5.4
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 42 9.5 +5.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 9.6 +5.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -111 7.0 +3.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 9.3 +5.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.5 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 6 6.7 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 20 8.0 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 38 9.3 +5.4
AOTG AOT Growth and Innovation ETF 0.3 75 -15 3.7 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 6.6 +2.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 37 8.4 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 7.8 +3.9
QINT American Century Quality Diversified International ETF 0.3 39 21 7.8 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.6 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.0 +2.0
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 6.6 +2.7
SCHF Schwab International Equity ETF 0.2 6 54 6.8 +2.9
DISV Dimensional International Small Cap Value ETF 0.2 42 18 9.4 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 1 2.4 -1.5
IQIN IQ 500 International ETF 0.2 25 35 7.9 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 6.6 +2.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 42 18 8.5 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 38 22 9.4 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 21 6.9 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 5.7 +1.8
EIS iShares MSCI Israel ETF 0.2 58 2 9.6 +5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 5.2 +1.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 42 6.6 +2.7
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 53 6.8 +2.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 6.9 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 7.5 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 51 8.1 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 7.6 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 25 5.6 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 4.9 +1.0
EWJ iShares MSCI Japan ETF 0.2 50 10 6.0 +2.1
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.4 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -13 15.1 +11.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 10.9 +7.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.2 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.3 +2.4
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.6 +1.7
EWJV iShares MSCI Japan Value ETF 0.2 15 45 7.9 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.7 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 8.3 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 7.1 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 8.2 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.5 +2.6
HKND Humankind US Stock ETF 0.2 11 49 6.8 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 36 6.1 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 6.8 +2.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 25 6.0 +2.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 30 5.7 +1.8
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.4 +2.5
VXUS Vanguard Total International Stock ETF 0.1 7 53 4.9 +1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 22 10.7 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 4.8 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 8.4 +4.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 36 8.2 +4.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 9.2 +5.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 8.2 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.5 +2.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.1 +2.2
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.7 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 10.0 +6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 30 7.5 +3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.1 39 21 5.1 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.6 +2.6
AVIV Avantis International Large Cap Value ETF 0.1 25 35 8.5 +4.6
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.4 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.4 +1.5
AVDV Avantis International Small Cap Value ETF 0.1 36 24 7.1 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 21 6.2 +2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 9 7.0 +3.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 2 7.0 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 51 6.0 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 2 7.1 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 10 5.7 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 12 48 4.0 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -20 10.0 +6.0
DEW WisdomTree Global High Dividend Fund 0.0 58 2 9.2 +5.3
PKW Invesco Buyback Achievers ETF 0.0 64 -4 8.0 +4.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 5.2 +1.3
UFO Procure Space ETF 0.0 75 -15 0.4 -3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.8 +0.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 5.1 +1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 +2.0

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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ETFMG Prime Cyber Security 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 19.9 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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