ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™		 2.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 4.5x
P/BV
ratio		 5.1x Div.
yield		 0.6%


  • 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) $1,967
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) $267,044
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 7.4 %
BROADCOM INC. 7.0 %
NORTHROP GRUMMAN CORP 6.9 %
GENERAL DYNAMICS CORP 6.0 %
FORTINET INC 5.4 %
F5 NETWORKS INC 5.1 %
PALO ALTO NETWORKS INC 5.1 %
OKTA, INC. CLASS A 4.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7 %
CLOUDFLARE INC CLASS A 4.6 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
ISRAEL 8.1 %
JAPAN 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -2.3% 5.4% 13.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 1.04 46%
MSCI Emg. Mkts. 0.90 41%

Technical Indicators
Recent close $76.98
30d moving avg. $79.14
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 125
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 2.9%


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
(%)
BUG Global X Cybersecurity ETF 57.2 51 9 2.9 +0.0
WCBR WisdomTree Cybersecurity Fund 52.3 45 15 2.1 -0.8
SPAM Themes Cybersecurity ETF 44.8 35 25 2.7 -0.2
IHAK iShares Cybersecurity & Tech ETF 38.8 47 13 4.3 +1.4
TRFK Pacer Data and Digital Revolution ETF 24.1 60 0 2.6 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 22.6 45 15 1.4 -1.5
KNCT Invesco Next Gen Connectivity ETF 19.3 40 20 3.7 +0.8
CLOD Themes Cloud Computing ETF 17.1 35 25 3.6 +0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.0 69 -9 -0.8 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 15.8 65 -5 3.9 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 15.4 60 0 3.2 +0.3
XDAT Franklin Exponential Data ETF 14.7 50 10 2.4 -0.5
TMAT Main Thematic Innovation ETF 13.7 164 -104 -1.5 -4.4
WCLD WisdomTree Cloud Computing Fund 12.7 45 15 2.0 -0.9
IGV iShares Expanded Tech-Software Sector ETF 12.7 41 19 3.5 +0.6
SIXG Defiance Connective Technologies ETF 12.5 30 30 3.4 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 -8 5.2 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 4.1 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.9 49 11 3.6 +0.7
DFNV Donoghue Forlines Innovation ETF 11.7 69 -9 4.2 +1.3
IGM iShares Expanded Tech Sector ETF 11.6 41 19 3.1 +0.2
IETC iShares U.S. Tech Independence Focused ETF 11.4 18 42 3.2 +0.3
FDN First Trust Dow Jones Internet Index Fund 11.4 52 8 2.9 0.0
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 34 2.8 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 11.3 75 -15 2.7 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 11.3 50 10 2.4 -0.5
SHLD Global X Defense Tech ETF 11.0 50 10 2.5 -0.4
XLK The Technology Select Sector SPDR Fund 10.8 8 52 3.7 +0.8
ABOT Abacus FCF Innovation Leaders ETF 10.7 69 -9 4.9 +2.0
GXPT Global X PureCap MSCI Information Technology ETF 10.6 25 35 3.5 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 10.5 60 0 1.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 10.5 13 47 3.5 +0.6
IQM Franklin Intelligent Machines ETF 10.3 50 10 1.5 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.2 57 3 3.5 +0.6
VEGN US Vegan Climate ETF 10.2 60 0 3.9 +1.0
PPA Invesco Aerospace & Defense ETF 10.1 58 2 1.7 -1.2
SKYY First Trust Cloud Computing ETF 10.1 60 0 3.1 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 40 3.5 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.0 85 -25 3.4 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.9 39 21 3.7 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.9 40 20 4.6 +1.7
WUGI AXS Esoterica NextG Economy ETF 9.8 75 -15 2.4 -0.5
XPND First Trust Expanded Technology ETF 9.6 65 -5 3.1 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 15 2.1 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 9.3 60 0 4.7 +1.8
ITA iShares U.S. Aerospace & Defense ETF 9.2 40 20 1.4 -1.5
QQQ Invesco QQQ Trust Series I 9.2 20 40 3.5 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.1 50 10 4.7 +1.8
QQQM Invesco NASDAQ 100 ETF 9.1 15 45 3.5 +0.6
ITEQ BlueStar Israel Technology ETF 9.1 75 -15 1.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 9.1 6 54 6.0 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 52 3.3 +0.4
VGT Vanguard Information Technology ETF 8.7 9 51 3.4 +0.5
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 15 4.4 +1.5
VIG Vanguard Dividend Appreciation ETF 8.5 5 55 4.8 +1.9
FTGS First Trust Growth Strength ETF 8.4 60 0 3.8 +0.9
GK AdvisorShares Gerber Kawasaki ETF 8.3 75 -15 2.1 -0.8
AGIQ Sofi Agentic AI ETF 8.3 69 -9 1.7 -1.2
XNTK State Street SPDR NYSE Technology ETF 8.2 35 25 3.0 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.2 48 12 2.3 -0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.1 49 11 4.9 +2.0
NATO Themes Transatlantic Defense ETF 8.1 35 25 1.7 -1.2
XT iShares Exponential Technologies ETF 8.1 46 14 4.2 +1.3
CZAR Themes Natural Monopoly ETF 8.0 35 25 4.9 +2.0
FFOG Franklin Focused Growth ETF 7.9 61 -1 2.1 -0.8
MID American Century Mid Cap Growth Impact ETF 7.9 45 15 3.0 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.1 +2.2
USRD Themes US R&D Champions ETF 7.8 29 31 4.1 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 2 4.3 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 55 6.7 +3.8
PTL Inspire 500 ETF 7.7 9 51 4.6 +1.7
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 50 4.0 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.6 40 20 3.4 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 17 3.5 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 7.4 68 -8 3.1 +0.2
XSW State Street SPDR S&P Software & Services ETF 7.4 35 25 3.1 +0.2
IYZ iShares U.S. Telecommunications ETF 7.4 40 20 5.3 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.3 41 19 4.7 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 11 5.5 +2.6
DTEC ALPS Disruptive Technologies ETF 7.2 50 10 3.7 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 53 4.6 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.0 8 52 4.4 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -30 3.1 +0.2
SOXQ Invesco PHLX Semiconductor ETF 7.0 19 41 2.8 -0.1
AGRW Allspring LT Large Growth ETF 7.0 35 25 3.1 +0.2
SMH VanEck Semiconductor ETF 7.0 35 25 2.5 -0.4
SMHX VanEck Fabless Semiconductor ETF 7.0 35 25 2.5 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 7.0 75 -15 2.4 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.0 40 20 2.2 -0.7
ARKW ARK Next Generation Internet ETF 7.0 87 -27 1.0 -1.9
CLOU Global X Cloud Computing ETF 7.0 68 -8 3.1 +0.2
GGRW Gabelli Growth Innovators ETF 7.0 90 -30 1.9 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 7.0 55 5 4.4 +1.5
XTL State Street SPDR S&P Telecom ETF 6.9 35 25 1.0 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.9 18 42 3.1 +0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 6.9 35 25 1.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 23 5.2 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 40 4.3 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.9 65 -5 1.8 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 2 6.1 +3.2
FDTX Fidelity Disruptive Technology ETF 6.9 50 10 2.3 -0.6
JGRO JPMorgan Active Growth ETF 6.8 44 16 3.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 46 4.4 +1.5
IXN iShares Global Tech ETF 6.7 41 19 2.9 -0.0
BGRO iShares Large Cap Growth Active ETF 6.7 55 5 2.1 -0.8
PRAY FIS Christian Stock Fund 6.7 69 -9 4.2 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 45 15 3.6 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.6 49 11 3.7 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -15 2.2 -0.7
FDLO Fidelity Low Volatility Factor ETF 6.6 15 45 4.8 +1.9
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 4.2 +1.3
DIVS SmartETFs Dividend Builder ETF 6.6 65 -5 4.3 +1.4
QBIG Invesco Top QQQ ETF 6.6 29 31 0.0 -2.9
TRUT VanEck Technology TruSector ETF 6.6 13 47 3.8 +0.9
PWB Invesco Large Cap Growth ETF 6.6 56 4 1.9 -1.0
ILCG iShares Morningstar Growth ETF 6.6 4 56 3.1 +0.2
CGUS Capital Group Core Equity ETF 6.6 33 27 3.8 +0.9
CGGR Capital Group Growth ETF 6.5 39 21 2.9 -0.0
VOOG Vanguard S&P 500 Growth ETF 6.5 7 53 3.5 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.5 15 45 4.4 +1.5
IVW iShares S&P 500 Growth ETF 6.5 18 42 3.3 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.5 4 56 3.4 +0.5
SFY SoFi Select 500 ETF 6.4 0 60 3.9 +1.0
IWFG IQ Winslow Focused Large Cap Growth ETF 6.4 65 -5 2.7 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 35 4.2 +1.3
QDF FlexShares Quality Dividend Index Fund 6.3 37 23 5.4 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 6.3 20 40 3.1 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 42 4.0 +1.1
SMRI Bushido Capital US Equity ETF 6.3 71 -11 8.9 +6.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.2 75 -15 2.4 -0.5
IUSG iShares Core S&P U.S. Growth ETF 6.2 4 56 3.5 +0.6
PFM Invesco Dividend Achievers ETF 6.2 53 7 4.5 +1.6
FTCS First Trust Capital Strength ETF 6.1 55 5 4.8 +1.9
VLUE iShares MSCI USA Value Factor ETF 6.1 15 45 7.5 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 0 -1.0 -3.9
NETZ TCW Transform Systems ETF 6.1 75 -15 2.0 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 25 4.5 +1.6
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 0 2.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 6.0 21 39 3.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 30 3.9 +1.0
ACVF American Conservative Values ETF 6.0 75 -15 3.7 +0.8
YALL God Bless America ETF 5.9 65 -5 4.0 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 32 3.5 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 48 3.4 +0.5
IWF iShares Russell 1000 Growth ETF 5.9 19 41 3.4 +0.5
CGDV Capital Group Dividend Value ETF 5.9 33 27 3.9 +1.0
VONG Vanguard Russell 1000 Growth ETF 5.9 7 53 3.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 11 4.2 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 25 3.7 +0.8
STXD Strive 1000 Dividend Growth ETF 5.8 35 25 4.3 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -5 3.6 +0.7
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 24 3.0 +0.1
JPEF JPMorgan Equity Focus ETF 5.7 50 10 3.8 +0.9
DIVB iShares Core Dividend ETF 5.7 5 55 7.0 +4.1
TOLL Tema Durable Quality ETF 5.7 75 -15 4.3 +1.4
ABIG Argent Large Cap ETF 5.7 49 11 4.3 +1.4
IYW iShares U.S. Technology ETF 5.7 40 20 3.2 +0.3
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 0 3.1 +0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.6 45 15 1.3 -1.6
SOXX iShares Semiconductor ETF 5.6 35 25 2.8 -0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 15 5.0 +2.1
TMFC Motley Fool 100 Index ETF 5.6 50 10 3.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 28 4.3 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 45 2.7 -0.2
CAML Congress Large Cap Growth ETF 5.4 66 -6 2.7 -0.3
OALC OneAscent Large Cap Core ETF 5.4 86 -26 3.4 +0.5
MGK Vanguard Mega Cap Growth ETF 5.4 7 53 3.6 +0.7
FDMO Fidelity Momentum Factor ETF 5.4 15 45 3.1 +0.2
NBDS Neuberger Berman Disrupters ETF 5.4 55 5 0.7 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 42 4.5 +1.6
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 4.3 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 4 56 3.3 +0.4
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 25 3.7 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 48 3.8 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 48 5.1 +2.2
XLG Invesco S&P 500 Top 50 ETF 5.3 20 40 3.6 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 45 5.6 +2.7
PEXL Pacer US Export Leaders ETF 5.2 60 0 3.9 +1.0
SFTY Horizon Managed Risk ETF 5.2 77 -17 3.5 +0.6
STOX Horizon Core Equity ETF 5.2 70 -10 3.6 +0.7
LOWV AB US Low Volatility Equity ETF 5.2 48 12 4.7 +1.8
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 35 4.5 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 4 5.6 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -39 3.0 +0.1
VUSE Vident U.S. Equity Strategy ETF 5.2 50 10 3.6 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 6.1 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 40 3.8 +0.9
VUG Vanguard Growth ETF 5.1 4 56 3.5 +0.6
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.6 -0.3
IOO iShares Global 100 ETF 5.1 41 19 3.9 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 0 4.8 +1.9
BGDV Bahl & Gaynor Dividend ETF 5.1 45 15 3.9 +1.0
CGGO Capital Group Global Growth Equity ETF 5.1 47 13 3.8 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -15 3.4 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 42 5.0 +2.1
RW Rainwater Equity ETF 5.0 125 -65 2.5 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 50 5.0 +2.1
DVND Touchstone Dividend Select ETF 5.0 67 -7 4.7 +1.8
PSI Invesco Semiconductors ETF 5.0 57 3 2.1 -0.8
ABLS Abacus FCF Small Cap Leaders ETF 4.9 59 1 5.5 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -20 4.9 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 51 4.1 +1.2
WRND IQ Global Equity R&D Leaders ETF 4.9 18 42 6.5 +3.6
IWY iShares Russell Top 200 Growth ETF 4.9 20 40 3.5 +0.6
ISRA VanEck Israel ETF 4.8 59 1 5.6 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 4.8 15 45 5.0 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 38 5.0 +2.1
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -35 3.4 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -10 4.5 +1.6
PSET Principal Quality ETF 4.8 15 45 4.9 +2.0
OEF iShares S&P 100 ETF 4.7 20 40 3.9 +1.0
NULC Nuveen ESG Large-Cap ETF 4.7 21 39 4.5 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 4.5 +1.6
MGC Vanguard Mega Cap ETF 4.7 7 53 4.0 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 31 6.1 +3.2
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -19 3.3 +0.4
QTUM Defiance Quantum ETF 4.7 40 20 4.2 +1.3
DGLO First Trust RBA Deglobalization ETF 4.7 70 -10 5.4 +2.5
TXS Texas Capital Texas Equity Index ETF 4.7 49 11 5.0 +2.1
SGRT SMART Earnings Growth 30 ETF 4.7 59 1 1.7 -1.3
BWEB Bitwise Web3 ETF 4.6 85 -25 0.0 -2.9
STXG Strive 1000 Growth ETF 4.6 18 42 3.3 +0.4
QLTY GMO U.S. Quality ETF 4.6 50 10 3.9 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -15 3.0 +0.1
IWL iShares Russell Top 200 ETF 4.6 15 45 3.9 +1.0
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -15 6.2 +3.3
ITAN Sparkline Intangible Value ETF 4.6 50 10 5.7 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 51 4.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 18 4.6 +1.7
RVER Trenchless Fund ETF 4.5 65 -5 2.7 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 46 4.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 48 3.8 +0.9
FXL First Trust Technology AlphaDEX Fund 4.5 61 -1 5.1 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.5 28 32 6.5 +3.6
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 5.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 4.2 +1.3
CGDG Capital Group Dividend Growers ETF 4.4 47 13 5.2 +2.3
AVUQ Avantis U.S. Quality ETF 4.4 15 45 3.6 +0.7
UDI USCF Dividend Income Fund 4.4 65 -5 6.8 +3.9
TTAC FCF US Quality ETF 4.4 59 1 5.1 +2.2
SUSA iShares MSCI USA ESG Select ETF 4.4 25 35 4.0 +1.1
WISE Themes Generative Artificial Intelligence ETF 4.4 35 25 -0.4 -3.3
APUE ActivePassive U.S. Equity ETF 4.3 45 15 4.0 +1.1
LRGF iShares U.S. Equity Factor ETF 4.3 8 52 4.8 +1.9
FLRG Fidelity U.S. Multifactor ETF 4.3 15 45 6.1 +3.2
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 51 4.2 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 51 4.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 45 4.2 +1.3
GSPY Gotham Enhanced 500 ETF 4.2 50 10 4.5 +1.6
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 15 4.8 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 53 4.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 58 4.3 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 45 6.5 +3.6
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 5.9 +3.0
DGRO iShares Core Dividend Growth ETF 4.2 8 52 5.6 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 5.4 +2.5
FDVV Fidelity High Dividend ETF 4.2 15 45 6.7 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 50 4.6 +1.7
TINY ProShares Nanotechnology ETF 4.2 58 2 2.4 -0.5
VV Vanguard Large-Cap ETF 4.1 4 56 4.2 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 40 4.0 +1.1
XVV iShares ESG Screened S&P 500 ETF 4.1 8 52 4.2 +1.3
USMC Principal U.S. Mega-Cap ETF 4.1 12 48 4.0 +1.1
VOTE TCW Transform 500 ETF 4.1 5 55 4.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 60 4.3 +1.4
PBUS Invesco MSCI USA ETF 4.1 4 56 4.3 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 42 4.0 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 6.4 +3.5
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 18 4.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 41 5.0 +2.1
REVS Columbia Research Enhanced Value ETF 4.1 19 41 6.8 +3.9
TOPC iShares S&P 500 3% Capped ETF 4.0 15 45 4.4 +1.5
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 14 5.4 +2.5
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 57 4.2 +1.3
IVV iShares Core S&P 500 ETF 4.0 3 57 4.3 +1.4
VOO Vanguard S&P 500 ETF 4.0 3 57 4.3 +1.4
SPY SPDR S&P 500 ETF 4.0 9 51 4.2 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 58 4.3 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 12 5.1 +2.2
EIS iShares MSCI Israel ETF 4.0 58 2 5.9 +3.0
GXLC Global X U.S. 500 ETF 4.0 2 58 4.2 +1.3
STRV Strive 500 ETF 4.0 5 55 4.2 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 45 4.2 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 40 4.4 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 4.0 60 0 6.4 +3.5
HDUS Hartford Disciplined US Equity ETF 4.0 19 41 5.0 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 21 1.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 3.9 3 57 4.3 +1.4
QQLV Invesco QQQ Low Volatility ETF 3.9 25 35 4.4 +1.5
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 11 4.8 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 49 4.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 33 7.7 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 45 3.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 4.0 +1.1
FTDS First Trust Dividend Strength ETF 3.9 70 -10 6.9 +4.0
IYY iShares Dow Jones U.S. ETF 3.9 20 40 4.1 +1.2
SCHD Schwab US Dividend Equity ETF 3.8 6 54 8.1 +5.2
RVRB Reverb ETF 3.8 30 30 4.0 +1.1
SCHK Schwab 1000 Index ETF 3.8 5 55 4.3 +1.4
IWB iShares Russell 1000 ETF 3.8 15 45 4.2 +1.3
VONE Vanguard Russell 1000 ETF 3.8 7 53 4.3 +1.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -5 4.6 +1.7
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 6.2 +3.3
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -5 3.3 +0.4
RAUS RACWI US ETF 3.8 15 45 4.2 +1.3
SEMG Suncoast Select Growth ETF 3.8 60 0 3.6 +0.7
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 6.8 +3.9
KLMN Invesco MSCI North America Climate ETF 3.8 9 51 4.4 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 40 5.2 +2.3
CHRI Global X S&P 500 Christian Values ETF 3.7 29 31 4.0 +1.1
FCPI Fidelity Stocks for Inflation ETF 3.7 15 45 6.8 +3.9
KONG Formidable Fortress ETF 3.7 89 -29 5.1 +2.2
DFUS Dimensional U.S. Equity ETF 3.7 9 51 4.2 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 57 4.4 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 7.2 +4.3
SCHB Schwab U.S. Broad Market ETF 3.7 3 57 4.3 +1.4
OEI Optimized Equity Income ETF 3.7 75 -15 3.3 +0.4
ABFL Abacus FCF Leaders ETF 3.7 59 1 3.8 +0.9
VFLO VictoryShares Free Cash Flow ETF 3.7 39 21 8.7 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 57 4.2 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 40 3.4 +0.5
VTI Vanguard Total Stock Market ETF 3.7 3 57 4.2 +1.3
KRMA Global X Conscious Companies ETF 3.7 43 17 5.3 +2.4
LIVR Intelligent Livermore ETF 3.7 69 -9 3.0 +0.1
IWV iShares Russell 3000 ETF 3.7 20 40 4.1 +1.2
VTHR Vanguard Russell 3000 ETF 3.7 7 53 4.2 +1.3
CHGX AXS Change Finance ESG ETF 3.7 49 11 4.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 3.6 59 1 2.3 -0.6
FQAL Fidelity Quality Factor ETF 3.6 15 45 4.8 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 4.7 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 32 5.1 +2.2
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 4.2 +1.3
NXTG First Trust Indxx NextG ETF 3.6 70 -10 4.1 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 4.9 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 31 6.0 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 50 3.8 +0.9
VALQ American Century U.S. Quality Value ETF 3.5 29 31 6.6 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 50 3.8 +0.9
XLI The Industrial Select Sector SPDR Fund 3.5 8 52 3.4 +0.5
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -2 1.4 -1.5
AFLG First Trust Active Factor Large Cap ETF 3.5 55 5 5.3 +2.4
GPT Intelligent Alpha Atlas ETF 3.5 69 -9 4.7 +1.8
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 0 4.7 +1.8
SWP SWP Growth & Income ETF 3.4 99 -39 3.6 +0.7
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 42 4.4 +1.5
PCGG Polen Capital Global Growth ETF 3.4 85 -25 3.9 +1.0
IZRL ARK Israel Innovative Technology ETF 3.4 49 11 1.3 -1.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 1 3.6 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 48 5.3 +2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 4.5 +1.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -5 4.1 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 0 9.1 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 7.5 +4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -15 2.3 -0.6
HDV iShares Core High Dividend ETF 3.3 8 52 5.8 +2.9
PWV Invesco Large Cap Value ETF 3.2 55 5 6.5 +3.6
DFLV Dimensional US Large Cap Value ETF 3.2 22 38 6.2 +3.3
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 32 5.4 +2.5
TBG TBG Dividend Focus ETF 3.2 59 1 6.6 +3.7
DAT ProShares Big Data Refiners ETF 3.2 58 2 2.7 -0.2
IPO Renaissance IPO ETF 3.2 60 0 3.0 +0.1
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 12 3.9 +1.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 4.4 +1.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 3.3 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 30 4.1 +1.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 4.0 +1.1
SRHQ SRH U.S. Quality ETF 3.2 35 25 6.4 +3.5
EPS WisdomTree U.S. LargeCap Fund 3.2 8 52 5.0 +2.1
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.6 +1.7
FFND Future Fund Active ETF 3.2 100 -40 3.2 +0.3
AIEQ AI Powered Equity ETF 3.1 75 -15 4.0 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 4.5 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 4.6 +1.7
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 -9 0.8 -2.1
FMKT The Free Markets ETF 3.1 76 -16 4.0 +1.1
DIVY Sound Equity Dividend Income ETF 3.1 45 15 8.4 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 33 6.2 +3.3
SPRX Spear Alpha ETF 3.1 75 -15 -0.3 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 11 4.0 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 32 4.7 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 18 4.0 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 45 4.9 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 60 10.3 +7.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 47 5.2 +2.3
BUZZ VanEck Social Sentiment ETF 3.0 75 -15 -0.8 -3.7
TOK iShares MSCI Kokusai ETF 3.0 26 34 4.3 +1.4
GLOF iShares Global Equity Factor ETF 3.0 20 40 5.8 +2.9
GQI Natixis Gateway Quality Income ETF 3.0 34 26 4.2 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 8 5.2 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 4.7 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 25 5.8 +2.9
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 6.2 +3.3
TRFM AAM Transformers ETF 3.0 49 11 1.0 -1.9
SAMM Strategas Macro Momentum ETF 3.0 66 -6 1.9 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 +2.5
GEW Cambria Global EW ETF 2.9 29 31 5.3 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 0 5.8 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 45 6.1 +3.2
URTH iShares MSCI World ETF 2.9 24 36 4.4 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 1 1.6 -1.3
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 3.6 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.4 +1.5
FLV American Century Focused Large Cap Value ETF 2.8 42 18 5.8 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 10 3.5 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 0 4.7 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -18 8.3 +5.4
LST Leuthold Select Industries ETF 2.8 91 -31 4.6 +1.7
LGRO Level Four Large Cap Growth Active ETF 2.8 55 5 3.6 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 3.9 +1.0
FTWO Strive FAANG 2.0 ETF 2.7 49 11 3.4 +0.5
QUVU Hartford Quality Value ETF 2.7 46 14 6.5 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 48 4.4 +1.5
UFO Procure Space ETF 2.7 75 -15 0.1 -2.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 2.7 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 5.8 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 0 5.1 +2.2
BEEX BeeHive ETF 2.7 84 -24 3.8 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 20 4.1 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 3.5 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 4.9 +2.0
GDFN Tema International Defense Innov ETF 2.6 75 -15 2.2 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 2.7 -0.2
VIS Vanguard Industrials ETF 2.6 9 51 3.5 +0.6
INCE Franklin Income Equity Focus ETF 2.6 29 31 4.7 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.5 7 53 3.1 +0.2
YNOT Horizon Digital Frontier ETF 2.5 75 -15 2.6 -0.3
ACWI iShares MSCI ACWI ETF 2.5 32 28 4.7 +1.8
TOGA Tremblant Global ETF 2.5 69 -9 1.6 -1.3
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 52 3.5 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 4.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 51 4.8 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.5 14 46 4.6 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 11 5.8 +2.9
MADE iShares U.S. Manufacturing ETF 2.5 40 20 3.7 +0.8
MGV Vanguard Mega Cap Value ETF 2.4 7 53 5.5 +2.6
BLCR iShares Large Cap Core Active ETF 2.4 36 24 3.1 +0.2
IWX iShares Russell Top 200 Value ETF 2.4 20 40 5.1 +2.2
IUS Invesco RAFI Strategic US ETF 2.4 19 41 5.8 +2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 7.6 +4.7
DAK Dakota Active Equity ETF 2.4 43 17 3.8 +0.9
SNSR Global X Internet of Things ETF 2.4 68 -8 3.9 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.2 +1.3
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 5.0 +2.1
IYJ iShares U.S. Industrials ETF 2.3 40 20 3.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 5.4 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 2.5 -0.4
VT Vanguard Total World Stock ETF 2.3 6 54 5.0 +2.1
MBOX Freedom Day Dividend ETF 2.3 39 21 6.5 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 0.7 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 40 4.7 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 5.5 +2.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -7 6.1 +3.2
ICAP InfraCap Equity Income Fund ETF 2.3 171 -111 3.8 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 3.6 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 8.7 +5.8
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 4.5 +1.6
ARTY iShares Future AI & Tech ETF 2.2 47 13 2.8 -0.1
SFYF SoFi Social 50 ETF 2.2 29 31 0.9 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 3.3 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 30 7.1 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.3 +1.4
PY Principal Value ETF 2.2 15 45 6.5 +3.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.3 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 5.5 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.0 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -15 1.8 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.0 +2.1
AKAF The Frontier Economic Fund 2.1 20 40 5.2 +2.3
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 25 3.2 +0.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 4.3 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 2.6 -0.4
SPIT F/m Emerald Special Situations ETF 2.1 105 -45 -0.9 -3.8
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 6.2 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 2.2 -0.7
DUNK Dana Unconstrained Equity ETF 2.0 75 -15 2.3 -0.6
AOTG AOT Growth and Innovation ETF 2.0 75 -15 1.7 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.5 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 42 5.5 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.7 -0.2
CBSE Clough Select Equity ETF 2.0 85 -25 0.9 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 21 5.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.5 +2.6
TEXN iShares Texas Equity ETF 2.0 20 40 5.1 +2.2
VTV Vanguard Value ETF 2.0 4 56 5.8 +2.9
ROE Astoria US Quality Kings ETF 2.0 49 11 5.5 +2.6
QGRO American Century U.S. Quality Growth ETF 1.9 29 31 3.3 +0.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 4.1 +1.2
EXI iShares Global Industrials ETF 1.9 42 18 3.4 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 10 2.8 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.1 +1.2
AVUS Avantis U.S. Equity ETF 1.9 15 45 4.9 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 1.8 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.5 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.2 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 5.7 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.3 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 6.2 +3.3
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.5 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 11 2.8 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 11 7.1 +4.2
JETS U.S. Global Jets ETF 1.9 60 0 2.0 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.0 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 4.9 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 56 5.7 +2.8
SFGV Sequoia Global Value ETF 1.9 23 37 7.0 +4.1
EBI Longview Advantage ETF 1.8 35 25 5.6 +2.7
EQIN Columbia US Equity Income ETF 1.8 35 25 5.9 +3.0
FCLD Fidelity Cloud Computing ETF 1.8 39 21 3.1 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.2 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 8 4.8 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.8 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 4.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 6.2 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.5 +4.6
ABLG Abacus FCF International Leaders ETF 1.8 59 1 5.7 +2.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 5.8 +2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.2 +3.3
IWD iShares Russell 1000 Value ETF 1.8 19 41 5.4 +2.5
VONV Vanguard Russell 1000 Value ETF 1.8 7 53 5.6 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 4.6 +1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 11 6.1 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 4.2 +1.3
ILCV iShares Morningstar Value ETF 1.7 4 56 5.5 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -5 4.0 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.3 +3.4
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 3.9 +1.0
STRN SMART Trend 25 ETF 1.7 59 1 2.7 -0.2
FDCF Fidelity Disruptive Communications ETF 1.7 50 10 3.5 +0.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 6.5 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.4 +3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 4.6 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 48 5.6 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 6.1 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 2 5.1 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.2 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.1 +2.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 24 5.6 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 5.5 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 3.8 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 0.9 -2.0
STXV Strive 1000 Value ETF 1.6 18 42 6.8 +3.9
BIBL Inspire 100 ETF 1.6 35 25 4.1 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 6.4 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.0 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 4.9 +2.0
DIVN Horizon Dividend Income ETF 1.6 70 -10 6.3 +3.4
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.1 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 35 10.7 +7.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 5.6 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 5.2 +2.3
ABEQ Absolute Select Value ETF 1.5 85 -25 4.0 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 6.6 +3.7
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -15 0.4 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.3 +2.4
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 5.7 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 4.5 +1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.2 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 2 3.4 +0.5
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.1 +2.2
IVE iShares S&P 500 Value ETF 1.4 18 42 5.3 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 5.5 +2.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 5.4 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 3.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 5.8 +2.9
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 5.8 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 7.3 +4.4
TMFX Motley Fool Next Index ETF 1.3 50 10 2.8 -0.1
BFOR ALPS Barron's 400 ETF 1.3 65 -5 4.9 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.8 +2.9
XLSR State Street US Sector Rotation ETF 1.3 70 -10 4.4 +1.5
TTAI FCF International Quality ETF 1.3 59 1 6.5 +3.6
IUSV iShares Core S&P US Value ETF 1.3 4 56 5.6 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.2 +2.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.4 +2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 7.0 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.4 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.6 +3.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 5.8 +2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 7.3 +4.4
DGT State Street SPDR Global Dow ETF 1.3 50 10 5.6 +2.7
OSCV Opus Small Cap Value ETF 1.3 79 -19 5.8 +2.9
VXF Vanguard Extended Market ETF 1.2 5 55 3.9 +1.0
GURU Global X Guru Index ETF 1.2 75 -15 2.5 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 4.3 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.1 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.0 +3.1
METV Roundhill Ball Metaverse ETF 1.2 59 1 8.8 +5.9
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -65 6.3 +3.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.3 +1.4
ARKF ARK Fintech Innovation ETF 1.2 75 -15 0.3 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 5.4 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 7.0 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 4.5 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 43 4.7 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 5.4 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 0 5.2 +2.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 6.6 +3.7
JAVA JPMorgan Active Value ETF 1.1 44 16 5.4 +2.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 6.1 +3.2
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 3.3 +0.4
ALIL Argent Focused Small Cap ETF 1.1 74 -14 5.6 +2.7
WCEO Hypatia Women CEO ETF 1.1 85 -25 2.8 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 5.9 +3.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 15 0.9 -2.0
VO Vanguard Mid-Cap ETF 1.1 4 56 5.3 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 50 4.9 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 -0.4 -3.3
STXM Strive Mid-Cap ETF 1.1 18 42 5.3 +2.4
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 44 4.6 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 4.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.0 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 4.9 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 8.9 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 2.3 -0.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 48 7.4 +4.5
TAX Cambria Tax Aware ETF 1.0 49 11 5.1 +2.2
RGEF Rockefeller Global Equity ETF 1.0 55 5 3.9 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 3.3 +0.4
ARKK ARK Innovation ETF 1.0 75 -15 -3.1 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 4.9 +2.0
JGRW Jensen Quality Growth ETF 0.9 57 3 3.9 +1.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 1.8 -1.1
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.2 +1.3
BLES Inspire Global Hope ETF 0.9 61 -1 5.7 +2.8
IWR iShares Russell Midcap ETF 0.9 19 41 5.4 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -5 7.1 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.4 +1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 11 9.9 +7.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -15 0.9 -2.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 5.4 +2.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 4.6 +1.7
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.1 +3.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.5 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.3 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 6.4 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 45 6.1 +3.2
FMET Fidelity Metaverse ETF 0.7 39 21 4.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.3 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.7 -0.2
DXUV Dimensional US Vector Equity ETF 0.7 28 32 5.2 +2.3
DARP Grizzle Growth ETF 0.7 75 -15 1.9 -1.0
SFYX SoFi Next 500 ETF 0.7 0 60 5.0 +2.1
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.7 -2.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.8 -0.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 5.7 +2.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 50 0.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 5.9 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -1.3 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 5.1 +2.2
MAGA Point Bridge America First ETF 0.7 72 -12 5.4 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.0 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 6.0 +3.1
VB Vanguard Small-Cap ETF 0.6 5 55 5.2 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 5 6.3 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.5 +0.6
PSC Principal U.S. Small-Cap ETF 0.6 38 22 5.9 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 4.3 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 31 3.9 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 1 7.3 +4.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 7.7 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 29 6.0 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 7.0 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 36 5.9 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.1 +3.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.8 -2.1
GVLU Gotham 1000 Value ETF 0.5 50 10 8.0 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 7.8 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 6.1 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.1 +3.2
VBR Vanguard Small Cap Value ETF 0.5 7 53 7.6 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 48 6.5 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.0 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 6.3 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 6.8 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 5.1 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -8 6.3 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.7 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.4 +0.5
FVAL Fidelity Value Factor ETF 0.5 15 45 5.9 +3.0
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.2 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.3 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.2 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 45 6.0 +3.1
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.0 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.7 +0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.5 +4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 5.4 +2.5
ALRG Allspring LT Large Core ETF 0.4 28 32 3.9 +1.0
WWJD Inspire International ETF 0.4 80 -20 6.0 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 38 5.2 +2.3
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.0 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 6.8 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 4.8 +1.9
DUHP Dimensional US High Profitability ETF 0.4 21 39 4.9 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.6 +2.7
IWM iShares Russell 2000 ETF 0.4 19 41 3.1 +0.2
VTWO Vanguard Russell 2000 ETF 0.4 7 53 3.2 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.9 +2.0
RSSL Global X Russell 2000 ETF 0.4 8 52 3.1 +0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -4.7 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.2 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.5 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.6 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 3.7 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 42 5.8 +2.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 3.6 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.2 +5.3
SMMD iShares Russell 2500 ETF 0.4 15 45 5.7 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.1 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -5 3.8 +0.9
FPAG FPA Global Equity ETF 0.3 49 11 4.8 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.6 +3.7
USCF Themes US Cash Flow Champions ETF 0.3 29 31 7.6 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 4.9 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 9.0 +6.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.5 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 4.1 +1.2
STXK Strive Small-Cap ETF 0.3 18 42 5.2 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.9 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.3 +5.4
IWC iShares Micro-Cap ETF 0.3 60 0 -1.3 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.8 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 7.0 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 5.9 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 5.1 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 8.1 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 4.8 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 4.4 +1.5
KNO AXS Knowledge Leaders ETF 0.3 78 -18 4.7 +1.8
LGCF Themes US Cash Flow Champions ETF 0.2 30 30 7.2 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 30 5.7 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 5.9 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 6.4 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 1.7 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.0 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.1 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 4.8 +1.9
QINT American Century Quality Diversified International ETF 0.2 39 21 5.8 +2.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 3.5 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.2 +2.3
APIE ActivePassive International Equity ETF 0.2 45 15 6.1 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.6 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.4 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 7.7 +4.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.4 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.9 +5.0
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.3 +2.4
AVDE Avantis International Equity ETF 0.1 23 37 5.9 +3.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 6.9 +4.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 8.0 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 4.1 +1.2
FDEV Fidelity International Multifactor ETF 0.1 18 42 6.2 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 4.5 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.3 +2.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 53 6.7 +3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 4.6 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 4.7 +1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.9 +2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.5 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.4 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.2 +2.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.6 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 5.8 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 6.4 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.2 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 6.5 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.1 +2.2
FLJP Franklin FTSE Japan ETF 0.1 9 51 4.9 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.6 +2.7
IJR iShares Core S&P Small Cap ETF 0.1 6 54 6.5 +3.6
IWN iShares Russell 2000 Value ETF 0.1 24 36 5.5 +2.6
EFA iShares MSCI EAFE ETF 0.1 35 25 5.4 +2.5
EWJ iShares MSCI Japan ETF 0.1 50 10 4.7 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 50 5.6 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.4 +2.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.0 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 6.7 +3.8
BKIE BNY Mellon International Equity ETF 0.1 4 56 5.7 +2.8
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.5 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.7 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 6.5 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.4 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 6.5 +3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.5 +2.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 5.8 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 5.8 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.1 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 4.9 +2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 5.8 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 5.8 +2.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.1 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.2 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.1 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 4.4 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.3 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 8.3 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.2 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 6.1 +3.2
DWM WisdomTree International Equity Fund 0.1 48 12 6.0 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.0 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.1 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.4 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.1 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.1 +3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 5.2 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.6 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +3.9
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.2 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.2 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 5.7 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 7.3 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.5 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.7 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 5.9 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 5.8 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 8.1 +5.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 6.3 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 5.9 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 6.5 +3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.7 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.3 +2.4
SCHF Schwab International Equity ETF 0.0 6 54 5.8 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 +2.9
VSGX Vanguard ESG International Stock ETF 0.0 10 50 6.3 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.5 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 +3.3
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.4 +3.5
INTF iShares International Equity Factor ETF 0.0 15 45 6.2 +3.3

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 17.5 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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