ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™
3.8% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
26.7x P/Sales
ratio
4.2x
P/BV
ratio
6.1x Div.
yield
0.9%


  • 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) $1,732
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 23
Wgt avg mkt cap (mns) $95,867
Large cap (>$10bn) 75.4%
Mid cap ($2-10bn) 22.5%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 9.3 %
CISCO SYSTEMS INC 7.8 %
GENERAL DYNAMICS CORP 6.5 %
NORTHROP GRUMMAN CORP 6.1 %
PALO ALTO NETWORKS INC 6.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5 %
FORTINET INC 5.1 %
BOOZ ALLEN HAMILTON HOLDINGS 4.2 %
CHECK POINT SOFTWARE TECH 4.2 %
CLOUDFLARE INC CLASS A 4.1 %
Total 58.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.6 %
ISRAEL 7.4 %
BRITAIN 4.5 %
JAPAN 3.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 37.5% 8.6% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 55%
MSCI EAFE 0.63 30%
MSCI Emg. Mkts. 0.40 13%

Technical Indicators
Recent close $63.08
30d moving avg. $55.86
Annualized volatility 19.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 85

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 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™: 3.8%


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 Cybersecurity ETF 68.1 60 0 3.9 +0.0
BUG Global X Cybersecurity ETF 55.6 51 9 2.3 -1.5
SPAM Themes Cybersecurity ETF 55.4 35 25 1.9 -1.9
WCBR WisdomTree Cybersecurity Fund 54.7 45 15 2.0 -1.9
IHAK iShares Cybersecurity & Tech ETF 48.8 47 13 3.1 -0.7
TRFK Pacer Data and Digital Revolution ETF 32.5 60 0 3.8 -0.1
FITE SPDR S&P Kensho Future Security ETF 30.0 45 15 2.9 -0.9
WFH Direxion Work From Home ETF 27.3 45 15 0.0 -3.8
MVPS Amplify Thematic All-Stars ETF 24.0 49 11 2.8 -1.1
KNCT Invesco Next Gen Connectivity ETF 19.0 40 20 8.6 +4.7
XDAT Franklin Exponential Data ETF 18.0 50 10 2.7 -1.1
CLOD Themes Cloud Computing ETF 16.6 35 25 3.5 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.9 69 -9 -1.2 -5.0
SPRX Spear Alpha ETF 14.4 75 -15 3.0 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.2 60 0 0.5 -3.4
PPA Invesco Aerospace & Defense ETF 13.1 58 2 3.2 -0.7
IETC iShares U.S. Tech Independence Focused ETF 13.1 18 42 4.2 +0.4
DFNV Donoghue Forlines Innovation ETF 12.6 69 -9 4.9 +1.0
SHLD Global X Defense Tech ETF 12.6 50 10 4.8 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.5 57 3 3.7 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.2 75 -15 1.9 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.7 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 11.7 65 -5 4.6 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 11 4.6 +0.7
XITK SPDR FactSet Innovative Technology ETF 11.4 45 15 2.5 -1.4
IGV iShares Expanded Tech-Software Sector ETF 10.9 41 19 3.2 -0.6
FIVG Defiance Next Gen Connectivity ETF 10.9 30 30 6.3 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.7 75 -15 3.6 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 10.5 60 0 2.8 -1.1
WCLD WisdomTree Cloud Computing Fund 10.4 45 15 1.5 -2.4
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 10.2 75 -15 1.5 -2.4
DTEC ALPS Disruptive Technologies ETF 10.2 50 10 3.0 -0.8
DIVB iShares Core Dividend ETF 9.8 5 55 7.7 +3.9
CGDV Capital Group Dividend Value ETF 9.8 33 27 5.6 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.8 50 10 5.4 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 20 5.3 +1.5
ITA iShares U.S. Aerospace & Defense ETF 9.3 40 20 2.6 -1.2
SOXQ Invesco PHLX Semiconductor ETF 9.0 19 41 4.7 +0.9
CACG ClearBridge All Cap Growth ESG ETF 8.9 54 6 3.3 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 8.7 20 40 4.5 +0.7
CLOU Global X Cloud Computing ETF 8.7 68 -8 2.1 -1.8
BTHM BlackRock Future U.S. Themes ETF 8.7 60 0 4.1 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 8.6 8 52 4.5 +0.7
FDN First Trust Dow Jones Internet Index Fund 8.6 52 8 1.4 -2.4
GGRW Gabelli Growth Innovators ETF 8.5 90 -30 2.1 -1.7
XNTK SPDR NYSE Technology ETF 8.5 35 25 3.7 -0.1
SKYY First Trust Cloud Computing ETF 8.5 60 0 3.4 -0.4
IGM iShares Expanded Tech Sector ETF 8.5 41 19 4.2 +0.4
XLK Technology Select Sector SPDR Fund 8.4 9 51 4.9 +1.1
VEGN US Vegan Climate ETF 8.4 60 0 4.5 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 8.3 48 12 0.4 -3.5
UDI USCF Dividend Income Fund 8.3 65 -5 7.1 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 45 3.6 -0.3
XAR SPDR S&P Aerospace & Defense ETF 8.2 35 25 -1.2 -5.0
VGT Vanguard Information Technology ETF 8.2 10 50 4.4 +0.6
CGUS Capital Group Core Equity ETF 8.2 33 27 4.5 +0.7
FXL First Trust Technology AlphaDEX Fund 8.1 61 -1 4.9 +1.1
SOXX iShares Semiconductor ETF 8.1 35 25 4.9 +1.1
FTXL First Trust Nasdaq Semiconductor ETF 8.1 60 0 5.6 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 20 3.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 7.9 15 45 5.3 +1.4
SMH VanEck Semiconductor ETF 7.9 35 25 3.9 +0.0
IYZ iShares U.S. Telecommunications ETF 7.8 40 20 7.8 +4.0
XPND First Trust Expanded Technology ETF 7.7 65 -5 3.7 -0.1
ISRA VanEck Israel ETF 7.7 59 1 8.6 +4.7
EIS iShares MSCI Israel ETF 7.7 58 2 9.1 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -8 3.7 -0.1
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 15 5.1 +1.3
QQQ Invesco QQQ Trust Series I 7.6 20 40 4.4 +0.6
QQQM Invesco NASDAQ 100 ETF 7.6 15 45 4.5 +0.6
CBSE Clough Select Equity ETF 7.5 85 -25 0.6 -3.2
XTL SPDR S&P Telecom ETF 7.5 35 25 5.9 +2.1
OALC OneAscent Large Cap Core ETF 7.5 86 -26 5.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 7.2 28 32 5.9 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 7.0 45 15 -0.6 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.0 41 19 8.4 +4.6
LVOL American Century Low Volatility ETF 7.0 29 31 5.1 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 2 8.4 +4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 23 4.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 10 5.9 +2.0
QDF FlexShares Quality Dividend Index Fund 6.8 37 23 4.8 +1.0
XSW SPDR S&P Software & Services ETF 6.7 35 25 2.8 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.5 50 10 4.5 +0.6
IXN iShares Global Tech ETF 6.4 41 19 6.0 +2.1
ITAN Sparkline Intangible Value ETF 6.4 50 10 6.4 +2.6
DIVS SmartETFs Dividend Builder ETF 6.3 65 -5 4.4 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.3 48 12 6.0 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 45 5.2 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 25 4.7 +0.8
DIP BTD Capital Fund 6.2 129 -69 4.2 +0.4
QGRO American Century U.S. Quality Growth ETF 6.0 29 31 5.6 +1.8
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 11 5.9 +2.0
XT iShares Exponential Technologies ETF 6.0 46 14 3.8 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 2 4.7 +0.8
IDAT iShares Future Cloud 5G and Tech ETF 5.9 47 13 4.2 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.9 65 -5 1.5 -2.4
ESGS Columbia U.S. ESG Equity Income ETF 5.9 35 25 6.2 +2.3
BWEB Bitwise Web3 ETF 5.8 85 -25 1.0 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 15 5.8 +2.0
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 4.8 +0.9
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 45 5.2 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.6 68 -8 1.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 15 3.2 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -15 2.9 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 45 5.6 +1.8
IYW iShares U.S. Technology ETF 5.6 40 20 4.2 +0.3
TRFM AAM Transformers ETF 5.5 49 11 1.3 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 45 5.9 +2.1
VLUE iShares MSCI USA Value Factor ETF 5.5 15 45 10.6 +6.8
SPMO Invesco S&P 500 Momentum ETF 5.4 13 47 3.5 -0.3
VIG Vanguard Dividend Appreciation ETF 5.4 6 54 5.6 +1.8
PWB Invesco Large Cap Growth ETF 5.4 56 4 3.0 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -5 8.2 +4.3
MGV Vanguard Mega Cap Value ETF 5.4 7 53 6.7 +2.8
VYM Vanguard High Dividend Yield Index ETF 5.3 6 54 7.2 +3.3
TTAC FCF US Quality ETF 5.3 59 1 6.4 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 32 4.4 +0.6
VUSE Vident U.S. Equity Strategy ETF 5.3 50 10 3.5 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 8 6.6 +2.7
PRAY FIS Christian Stock Fund 5.1 69 -9 5.8 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 48 5.6 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.1 12 48 4.7 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 40 2.0 -1.8
PSI Invesco Semiconductors ETF 5.0 57 3 4.8 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 40 5.5 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -10 4.9 +1.1
STXD Strive 1000 Dividend Growth ETF 4.9 35 25 5.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 32 6.1 +2.2
SRHQ SRH U.S. Quality ETF 4.8 35 25 7.8 +4.0
DVND Touchstone Dividend Select ETF 4.8 67 -7 6.2 +2.3
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 6.9 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 53 8.1 +4.3
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 50 5.0 +1.2
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 45 5.8 +2.0
VALQ American Century U.S. Quality Value ETF 4.7 29 31 7.3 +3.4
USMF WisdomTree U.S. Multifactor Fund 4.6 28 32 6.8 +3.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 11 5.2 +1.4
PFM Invesco Dividend Achievers ETF 4.6 53 7 5.5 +1.7
YALL God Bless America ETF 4.5 65 -5 3.7 -0.1
JGRO JPMorgan Active Growth ETF 4.5 44 16 3.3 -0.6
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 25 3.3 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.5 21 39 3.7 -0.1
PSET Principal Quality ETF 4.5 15 45 5.5 +1.7
DURA VanEck Durable High Dividend ETF 4.5 29 31 7.2 +3.3
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.7 +1.9
IZRL ARK Israel Innovative Technology ETF 4.4 49 11 2.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 48 8.1 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.4 40 20 3.5 -0.3
ACVF American Conservative Values ETF 4.4 75 -15 4.2 +0.4
VTV Vanguard Value ETF 4.4 4 56 6.9 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 1 2.8 -1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -18 8.3 +4.5
DGRO iShares Core Dividend Growth ETF 4.3 8 52 6.3 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 17 5.0 +1.2
JHDV John Hancock U.S. High Dividend ETF 4.3 34 26 6.2 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 45 5.8 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 15 1.3 -2.6
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 32 6.3 +2.5
NXTG First Trust Indxx NextG ETF 4.2 70 -10 9.4 +5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 0 6.0 +2.2
CGGR Capital Group Growth ETF 4.2 39 21 3.3 -0.5
IPDP Dividend Performers ETF 4.2 122 -62 4.6 +0.8
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 20 5.0 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 45 5.2 +1.3
WUGI AXS Esoterica NextG Economy ETF 4.0 75 -15 2.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -15 4.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 35 5.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.0 72 -12 6.2 +2.4
SCHD Schwab US Dividend Equity ETF 4.0 6 54 9.4 +5.6
FTGS First Trust Growth Strength ETF 4.0 60 0 5.4 +1.6
FTCS First Trust Capital Strength ETF 4.0 55 5 5.4 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 4.1 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 1.7 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 45 7.6 +3.8
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 37 3.8 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -20 4.3 +0.5
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -35 2.0 -1.9
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 11 5.0 +1.2
FDLO Fidelity Low Volatility Factor ETF 3.8 15 45 5.4 +1.5
PZLG Puzzle Mature Growth 3.7 0 60 4.2 +0.4
ARKW ARK Next Generation Internet ETF 3.7 87 -27 -3.0 -6.8
ROUS Hartford Multifactor US Equity ETF 3.7 19 41 6.2 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 47 5.2 +1.4
DIVY Sound Equity Dividend Income ETF 3.7 45 15 10.2 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 47 2.7 -1.2
BTEK Future Tech ETF 3.6 88 -28 1.9 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -15 12.0 +8.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 0 5.3 +1.4
PZLD Puzzle Divdend Leaders 3.6 0 60 7.7 +3.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 31 5.0 +1.2
JFWD Jacob Forward ETF 3.6 75 -15 0.0 -3.8
FLV American Century Focused Large Cap Value ETF 3.6 42 18 6.3 +2.5
GINN Goldman Sachs Innovate Equity ETF 3.6 52 8 2.6 -1.3
FDMO Fidelity Momentum Factor ETF 3.6 15 45 3.5 -0.3
FTWO Strive FAANG 2.0 ETF 3.6 49 11 4.6 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 31 6.1 +2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -39 4.6 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 11 10.2 +6.3
XLI Industrial Select Sector SPDR Fund 3.5 9 51 4.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 15 4.5 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 21 8.1 +4.3
SFY SoFi Select 500 ETF 3.4 0 60 5.0 +1.1
LRGF iShares U.S. Equity Factor ETF 3.4 8 52 5.6 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 48 5.6 +1.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -5 4.3 +0.5
ILCV iShares Morningstar Value ETF 3.4 4 56 6.5 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 42 6.5 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 38 5.0 +1.1
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 6.0 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.3 4 56 4.1 +0.3
FDG American Century Focused Dynamic Growth ETF 3.3 45 15 2.5 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.8 +1.9
REVS Columbia Research Enhanced Value ETF 3.3 19 41 7.5 +3.7
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 5.9 +2.1
TMFC Motley Fool 100 Index ETF 3.3 50 10 3.8 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 3.3 29 31 7.0 +3.1
CSMD Congress SMid Growth ETF 3.2 69 -9 4.0 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 53 5.0 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 28 5.0 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 30 4.5 +0.7
HDV iShares Core High Dividend ETF 3.2 8 52 8.0 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 46 6.2 +2.4
HLGE Hartford Longevity Economy ETF 3.2 44 16 6.3 +2.5
VIS Vanguard Industrials ETF 3.2 10 50 4.4 +0.5
PWV Invesco Large Cap Value ETF 3.2 55 5 7.6 +3.7
TMFX Motley Fool Next Index ETF 3.2 50 10 3.1 -0.7
KONG Formidable Fortress ETF 3.2 89 -29 6.1 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 40 8.9 +5.1
ABEQ Absolute Select Value ETF 3.1 85 -25 4.6 +0.7
IWF iShares Russell 1000 Growth ETF 3.1 19 41 4.5 +0.7
INNO Harbor Disruptive Innovation ETF 3.1 75 -15 -3.4 -7.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 48 4.3 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 0 4.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 50 5.2 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 6.9 +3.0
XLG Invesco S&P 500 Top 50 ETF 3.1 20 40 4.5 +0.6
ROE Astoria US Quality Kings ETF 3.0 49 11 7.9 +4.1
IOO iShares Global 100 ETF 3.0 41 19 4.6 +0.7
FMIL Fidelity New Millennium ETF 3.0 59 1 4.5 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -10 1.9 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.5 +2.7
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 6.1 +2.3
IWY iShares Russell Top 200 Growth ETF 3.0 20 40 4.6 +0.8
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 52 4.6 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 51 5.0 +1.2
FDVV Fidelity High Dividend ETF 3.0 15 45 8.5 +4.6
STXG Strive 1000 Growth ETF 3.0 18 42 4.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -15 3.6 -0.2
VONG Vanguard Russell 1000 Growth ETF 3.0 8 52 4.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 0 5.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 30 5.8 +1.9
IVW iShares S&P 500 Growth ETF 2.9 18 42 4.3 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 56 4.4 +0.6
XSD SPDR S&P Semiconductor ETF 2.9 35 25 4.7 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 51 4.8 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 53 5.0 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 60 5.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 46 5.2 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 7.0 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 5.1 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 40 4.9 +1.0
VOTE TCW Transform 500 ETF 2.8 5 55 5.0 +1.2
IWL iShares Russell Top 200 ETF 2.8 15 45 4.8 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 50 4.7 +0.9
QTUM Defiance Quantum ETF 2.8 40 20 3.8 0.0
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -15 3.7 -0.1
OEF iShares S&P 100 ETF 2.8 20 40 4.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 2.8 15 45 7.4 +3.6
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 56 4.4 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 40 4.8 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 4.1 +0.3
MGC Vanguard Mega Cap ETF 2.8 7 53 4.9 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 90 -30 7.7 +3.9
UFO Procure Space ETF 2.7 75 -15 -4.0 -7.8
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 57 5.0 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -20 5.6 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.6 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 4.9 +1.1
NBDS Neuberger Berman Disrupters ETF 2.7 55 5 1.8 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 20 3.7 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 45 4.7 +0.9
STRV Strive 500 ETF 2.7 5 55 5.0 +1.1
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -15 4.3 +0.5
PBUS Invesco MSCI USA ETF 2.7 4 56 5.1 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 4.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -4 2.1 -1.7
IYJ iShares U.S. Industrials ETF 2.6 40 20 4.7 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 45 8.3 +4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 6 6.1 +2.2
FLLV Franklin U.S. Low Volatility ETF 2.6 29 31 5.8 +1.9
SCHX Schwab U.S. Large-Cap ETF 2.6 3 57 5.1 +1.3
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 8 6.1 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 1 3.2 -0.6
SCHK Schwab 1000 Index ETF 2.5 5 55 5.1 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 5.8 +2.0
VV Vanguard Large-Cap ETF 2.5 4 56 5.0 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 51 4.9 +1.0
IYY iShares Dow Jones U.S. ETF 2.5 20 40 4.9 +1.0
DFUS Dimensional U.S. Equity ETF 2.5 9 51 5.0 +1.1
PY Principal Value ETF 2.5 15 45 7.4 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 40 4.8 +1.0
IWB iShares Russell 1000 ETF 2.5 15 45 5.0 +1.1
IWX iShares Russell Top 200 Value ETF 2.5 20 40 6.4 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 49 5.0 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 42 5.5 +1.6
FPAG FPA Global Equity ETF 2.5 49 11 5.3 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -15 7.7 +3.8
RVRB Reverb ETF 2.4 30 30 4.8 +1.0
VOOV Vanguard S&P 500 Value ETF 2.4 10 50 5.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.9 +2.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 57 5.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 5.0 +1.1
IVV iShares Core S&P 500 ETF 2.4 3 57 5.1 +1.3
VONE Vanguard Russell 1000 ETF 2.4 8 52 5.0 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 47 7.0 +3.2
SPY SPDR S&P 500 ETF Trust 2.4 9 51 5.0 +1.2
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 58 5.1 +1.3
GLOF iShares Global Equity Factor ETF 2.4 20 40 6.7 +2.9
IWV iShares Russell 3000 ETF 2.4 20 40 4.8 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 31 5.5 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -40 4.2 +0.4
DUHP Dimensional US High Profitability ETF 2.4 21 39 6.7 +2.8
GSPY Gotham Enhanced 500 ETF 2.4 50 10 5.2 +1.4
VXF Vanguard Extended Market ETF 2.3 6 54 3.9 +0.0
VOO Vanguard S&P 500 ETF 2.3 3 57 5.1 +1.3
VTHR Vanguard Russell 3000 ETF 2.3 10 50 4.9 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 50 4.8 +0.9
VTI Vanguard Total Stock Market ETF 2.3 3 57 4.9 +1.1
XVV iShares ESG Screened S&P 500 ETF 2.3 8 52 4.9 +1.1
FVD First Trust Value Line Dividend Index Fund 2.3 65 -5 5.8 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 49 5.0 +1.2
MINV Matthews Asia Innovators Active ETF 2.3 79 -19 2.7 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.9 +2.1
VOOG Vanguard S&P 500 Growth ETF 2.3 10 50 5.1 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 33 8.2 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 5.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.3 7 53 4.0 +0.2
BUZZ VanEck Social Sentiment ETF 2.3 75 -15 1.5 -2.3
APUE ActivePassive U.S. Equity ETF 2.3 45 15 4.8 +1.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -25 5.3 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 7.7 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 13 -3.4 -7.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 5.2 +1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 57 5.2 +1.4
FPX First Trust US Equity Opportunities ETF 2.2 61 -1 0.9 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 45 6.8 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 29 3.6 -0.2
RUFF Alpha Dog ETF 2.2 94 -34 4.6 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 4.5 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 51 5.3 +1.4
IUS Invesco RAFI Strategic US ETF 2.1 19 41 7.1 +3.3
MBOX Freedom Day Dividend ETF 2.1 39 21 7.4 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 31 4.9 +1.1
SNSR Global X Internet of Things ETF 2.1 68 -8 4.0 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 42 6.2 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -8 4.6 +0.8
JETS U.S. Global Jets ETF 2.1 60 0 -15.6 -19.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 8.2 +4.3
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -129 4.0 +0.1
ILCG iShares Morningstar Growth ETF 2.1 4 56 3.9 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.7 +0.9
TOK iShares MSCI Kokusai ETF 2.0 26 34 5.1 +1.2
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 6.4 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 5.4 +1.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 45 5.0 +1.2
DFLV Dimensional US Large Cap Value ETF 2.0 22 38 7.7 +3.8
CHGX AXS Change Finance ESG ETF 2.0 49 11 4.9 +1.0
IPOS Renaissance International IPO ETF 2.0 80 -20 -146.3 -150.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 35 11.0 +7.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 11.6 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 6.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 6.6 +2.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.4 +5.5
KRMA Global X Conscious Companies ETF 2.0 43 17 5.6 +1.7
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.2 +0.3
SMRI Bushido Capital US Equity ETF 2.0 71 -11 10.2 +6.4
EXI iShares Global Industrials ETF 2.0 42 18 4.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 6.9 +3.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 11.0 +7.2
URTH iShares MSCI World ETF 1.9 24 36 5.2 +1.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 33 8.8 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 25 5.8 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 20 5.8 +1.9
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.7 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.7 +1.8
FFND Future Fund Active ETF 1.9 100 -40 1.1 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.6 +1.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 42 8.4 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 5.2 +1.4
PEXL Pacer US Export Leaders ETF 1.9 60 0 4.9 +1.1
BIBL Inspire 100 ETF 1.9 35 25 4.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 7.0 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -19 5.2 +1.4
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.2 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 4 6.0 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 11 4.8 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -1 6.3 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -5 4.9 +1.1
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 5 4.3 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.9 +3.0
IVE iShares S&P 500 Value ETF 1.8 18 42 6.4 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 7.8 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.6 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 25 7.0 +3.1
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.9 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 0 6.8 +2.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 4.7 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 7.0 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 8 5.3 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 6.4 +2.6
VONV Vanguard Russell 1000 Value ETF 1.8 8 52 6.6 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.3 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.5 +1.6
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.4 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 5.9 +2.1
ACWI iShares MSCI ACWI ETF 1.7 32 28 6.6 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 31 10.3 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.5 +2.7
BLES Inspire Global Hope ETF 1.7 61 -1 6.0 +2.2
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.6 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 48 4.7 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.4 +1.5
WRND IQ Global Equity R&D Leaders ETF 1.7 18 42 9.8 +5.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.3 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.6 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 42 7.4 +3.6
STXV Strive 1000 Value ETF 1.7 18 42 7.7 +3.8
MOON Direxion Moonshot Innovators ETF 1.7 65 -5 0.0 -3.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.1 +0.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 45 1.6 -2.2
IWO iShares Russell 2000 Growth ETF 1.6 24 36 1.4 -2.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 6.9 +3.1
AVUS Avantis U.S. Equity ETF 1.6 15 45 5.9 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 40 6.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.0 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 30 7.5 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 45 9.8 +6.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 5.2 +1.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 38 7.5 +3.6
SDY SPDR S&P Dividend ETF 1.6 35 25 6.1 +2.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 35 6.8 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 21 7.1 +3.2
HLAL Wahed FTSE USA Shariah ETF 1.5 50 10 4.7 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 6.4 +2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 21 12.6 +8.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -2 3.3 -0.5
VT Vanguard Total World Stock ETF 1.5 7 53 6.5 +2.7
GURU Global X Guru Index ETF 1.5 75 -15 2.6 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.9 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 29 7.1 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 2 4.3 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -15 5.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.1 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 8.5 +4.7
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 0 5.9 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -1 -3.0 -6.8
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.9 +3.1
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.4 +2.5
IWR iShares Russell Midcap ETF 1.4 19 41 5.6 +1.7
IQM Franklin Intelligent Machines ETF 1.4 50 10 2.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 50 5.4 +1.5
TTAI FCF International Quality ETF 1.4 59 1 6.8 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 6.1 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 51 4.9 +1.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 3.6 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 42 5.1 +1.3
PSC Principal U.S. Small-Cap ETF 1.4 38 22 6.3 +2.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 8.3 +4.5
DGT SPDR Global Dow ETF 1.3 50 10 6.4 +2.5
FVAL Fidelity Value Factor ETF 1.3 15 45 7.3 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 5.4 +1.6
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 25 5.9 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 6.1 +2.3
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.4 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 5.8 +1.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.1 +2.3
VO Vanguard Mid-Cap ETF 1.2 4 56 5.7 +1.9
METV Roundhill Ball Metaverse ETF 1.2 59 1 3.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 5.0 +1.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 21 6.5 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 18 6.4 +2.6
JAVA JPMorgan Active Value ETF 1.1 44 16 6.1 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 14 6.0 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.8 +4.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 26 4.9 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -10 4.1 +0.3
DWMF WisdomTree International Multifactor Fund 1.0 38 22 7.1 +3.2
VUG Vanguard Growth ETF 1.0 4 56 4.1 +0.2
VBR Vanguard Small Cap Value ETF 1.0 7 53 7.9 +4.0
DIVL Madison Dividend Value ETF 1.0 65 -5 6.2 +2.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 5.1 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.8 +0.9
BNE Blue Horizon BNE ETF 1.0 87 -27 4.6 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 48 8.5 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.4 -1.5
VB Vanguard Small-Cap ETF 1.0 5 55 5.2 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 5.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.9 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 60 10.4 +6.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 0.8 -3.1
ARKF ARK Fintech Innovation ETF 0.9 75 -15 -2.5 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 5.5 +1.7
AIEQ AI Powered Equity ETF 0.9 75 -15 3.2 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -20 4.9 +1.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.4 -2.5
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 4.2 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 7.5 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.4 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 9.8 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.0 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 5.1 +1.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 40 7.2 +3.4
IWM iShares Russell 2000 ETF 0.8 19 41 3.5 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 25 7.2 +3.4
VTWO Vanguard Russell 2000 ETF 0.8 10 50 3.7 -0.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 6 5.7 +1.9
STXK Strive Small-Cap ETF 0.8 18 42 5.2 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 8.0 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.5 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 45 7.3 +3.5
FCLD Fidelity Cloud Computing ETF 0.8 39 21 2.3 -1.6
AOTG AOT Growth and Innovation ETF 0.8 75 -15 2.9 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.7 -0.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 0 7.3 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 7.3 +3.5
SFYX SoFi Next 500 ETF 0.8 0 60 5.8 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 0 6.8 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 1 8.3 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 5.1 +1.3
SMMD iShares Russell 2500 ETF 0.7 15 45 5.8 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 7.2 +3.3
GVLU Gotham 1000 Value ETF 0.7 50 10 7.3 +3.5
VIRS Pacer BioThreat Strategy ETF 0.7 70 -10 5.7 +1.9
SMDY Syntax Stratified MidCap ETF 0.6 35 25 6.0 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 6.4 +2.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -15 7.7 +3.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -21 5.8 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 4.7 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 4.1 +0.3
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 5 7.6 +3.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 0 2.5 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 38 5.9 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.8 +3.0
WWJD Inspire International ETF 0.5 80 -20 6.6 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.6 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 54 7.8 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 5.8 +1.9
DARP Grizzle Growth ETF 0.5 75 -15 3.1 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.3 +0.4
USVT US Value ETF 0.5 49 11 12.0 +8.2
HKND Humankind US Stock ETF 0.5 11 49 6.7 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 5.6 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 5.6 +1.8
VWID Virtus WMC International Dividend ETF 0.5 49 11 9.0 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 8.2 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 45 6.2 +2.4
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 8.8 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 6.8 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 5.5 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 10.3 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.5 +0.7
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.7 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 7.1 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.5 -1.3
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 30 6.3 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.2 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 9.3 +5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 -0.1 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.4 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 43 5.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 5.8 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.5 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 30 6.4 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 7.3 +3.5
EFG iShares MSCI EAFE Growth ETF 0.3 36 24 3.9 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 31 5.6 +1.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.4 +3.5
ESGN Columbia International ESG Equity Income ETF 0.3 45 15 8.7 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 6.8 +3.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 39 5.3 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.8 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.6 +2.7
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.1 +2.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.2 +1.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 37 8.4 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 7.0 +3.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.9 +4.1
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.1 +3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 37 6.5 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 36 7.7 +3.8
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.5 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 6.7 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 6.7 +2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 6.7 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 6.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.3 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.4 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.3 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.3 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 7.3 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 5.7 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 7.1 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.2 +2.3
EFA iShares MSCI EAFE ETF 0.2 35 25 6.1 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.5 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.3 +2.5
AVDE Avantis International Equity ETF 0.2 23 37 7.5 +3.7
EWJ iShares MSCI Japan ETF 0.2 50 10 6.5 +2.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.3 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 5.9 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 7.6 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.4 +2.6
DIHP Dimensional International High Profitability ETF 0.2 29 31 6.7 +2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.4 +2.6
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.5 +2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 5.6 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.7 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 10.3 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 7.5 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.4 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 7.3 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.5 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 50 5.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.3 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.3 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 8.9 +5.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.8 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 50 5.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 8.8 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 6.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 8.4 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.0 +3.2
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.7 +2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 35 8.6 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.9 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 6.6 +2.8
QINT American Century Quality Diversified International ETF 0.1 39 21 7.0 +3.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.4 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 8.2 +4.4
INTF iShares International Equity Factor ETF 0.1 15 45 7.4 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.1 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 53 6.0 +2.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.5 +2.7
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.6 +2.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 37 7.1 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.2 +3.4
EFV iShares MSCI EAFE Value ETF 0.1 34 26 8.7 +4.8
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 +2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 6.5 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.6 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 9.5 +5.7
VSGX Vanguard ESG International Stock ETF 0.0 12 48 8.4 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 6.6 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.9 +3.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 7.8 +4.0
DWM WisdomTree International Equity Fund 0.0 48 12 7.5 +3.6
SCHF Schwab International Equity ETF 0.0 6 54 6.7 +2.9
VXUS Vanguard Total International Stock ETF 0.0 7 53 8.5 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.6 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 8.2 +4.4
SPEU SPDR Portfolio Europe ETF 0.0 7 53 6.2 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.1 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 52 8.6 +4.8
VGK Vanguard FTSE Europe ETF 0.0 11 49 6.3 +2.5
IWN iShares Russell 2000 Value ETF 0.0 24 36 5.3 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 5.5 +1.7
IEUR iShares Core MSCI Europe ETF 0.0 11 49 6.2 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 7.6 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.0 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 8.2 +4.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 +0.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 +0.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
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 25.1 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.54
 
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.