ETFMG Prime Cyber Security ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 32.1x P/Sales
ratio		 3.1x
P/BV
ratio		 4.1x Div.
yield		 0.8%


  • 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) $2,024
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 60
Wgt avg mkt cap (mns) $18,140
Large cap (>$10bn) 35.2%
Mid cap ($2-10bn) 46.0%
Small cap (<$2bn) 16.7%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 3.8 %
PROOFPOINT INC 3.4 %
FORTINET INC 3.0 %
AKAMAI TECHNOLOGIES 2.8 %
CACI INTERNATIONAL INC -CL A 2.7 %
PARSONS CORPORATION 2.6 %
JUNIPER NETWORKS INC 2.6 %
CLOUDFLARE INC CLASS A 2.6 %
PALO ALTO NETWORKS INC 2.5 %
CHECK POINT SOFTWARE TECH 2.5 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.7 %
ISRAEL 9.1 %
BRITAIN 8.1 %
JAPAN 3.5 %
CANADA 3.2 %
SWEDEN 1.5 %
SOUTH KOREA 0.8 %
FINLAND 0.2 %



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.
-0.7% 43.0% 19.9% -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 62%
MSCI EAFE 0.90 49%
MSCI Emg. Mkts. 0.74 42%

Technical Indicators
Recent close $55.92
30d moving avg. $56.57
Annualized volatility 23.4%
Short interest (ETF) 2.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 206
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $7,408

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the ETFMG Prime Cyber Security ETF ETF based on the alternatives' overlap in portfolio holdings with HACK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HACK Expense: 60 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HACK
Ticker Fund
Name		 Overlap1
vs HACK
(%)		 Expense
ratio
(bp)		 Savings
vs HACK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HACK
(%)
CIBR First Trust NASDAQ CEA Cybersecurity ETF 55.2 60 0 3.1 +0.0
IHAK iShares Cybersecurity & Tech ETF 50.3 47 13 3.3 +0.3
BUG Global X Cybersecurity ETF 44.1 50 10 1.4 -1.7
WCBR WisdomTree Cybersecurity Fund 43.4 45 15 1.1 -1.9
FITE SPDR Kensho Future Security ETF 39.7 45 15 3.4 +0.3
PXQ Invesco Dynamic Networking ETF 28.0 63 -3 2.9 -0.1
WFH Direxion Work From Home ETF 20.3 45 15 3.6 +0.6
XITK SPDR FactSet Innovative Technology ETF 15.9 45 15 0.2 -2.8
WCLD WisdomTree Cloud Computing Fund 15.2 45 15 -1.2 -4.3
FXL First Trust Technology AlphaDEX Fund 15.1 61 -1 4.4 +1.3
XSW SPDR S&P Software & Services ETF 13.9 35 25 3.0 -0.1
XDAT Franklin Exponential Data ETF 13.2 50 10 1.6 -1.5
CLOU Global X Cloud Computing ETF 11.7 68 -8 1.0 -2.1
GBGR Global Beta Momentum-Growth ETF 11.5 29 31 2.7 -0.4
DTEC ALPS Disruptive Technologies ETF 11.1 50 10 2.9 -0.1
SKYY First Trust Cloud Computing ETF 11.0 60 0 2.6 -0.5
SHLD Victoryshares Protect America ETF 9.8 60 0 6.4 +3.3
MOON Direxion Moonshot Innovators ETF 9.7 65 -5 -4.1 -7.2
RYT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 20 4.8 +1.7
FDN First Trust Dow Jones Internet Index Fund 9.4 52 8 2.0 -1.1
IGV iShares Expanded Tech-Software ETF 9.2 46 14 2.2 -0.8
FEDX Emles Federal Contractors ETF 8.8 60 0 9.9 +6.8
JHMT John Hancock Multifactor Technology ETF 8.7 40 20 4.1 +1.0
IGN iShares North American Tech-Multimedia Networking ETF 8.6 46 14 4.5 +1.5
THNQ ROBO Global Artificial Intelligence ETF 8.3 68 -8 1.8 -1.3
IYZ iShares U.S. Telecommunications ETF 8.1 42 18 6.3 +3.3
ITEQ BlueStar Israel Technology ETF 8.1 75 -15 1.7 -1.3
XTL SPDR S&P Telecom ETF 8.0 35 25 2.0 -1.1
TECB iShares US Tech Breakthrough Multisector ETF 8.0 40 20 3.6 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 7.6 18 42 3.1 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.5 15 45 2.4 -0.7
ENTR Entrepreneur 30 Fund 7.4 49 11 -0.9 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.4 57 3 3.7 +0.6
FIVG Defiance Next Gen Connectivity ETF 7.3 30 30 4.3 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 40 20 2.4 -0.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 7.2 85 -25 3.3 +0.2
PPA Invesco Aerospace & Defense ETF 7.0 59 1 5.5 +2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.0 69 -9 4.5 +1.4
PSJ Invesco Dynamic Software ETF 6.7 56 4 1.6 -1.5
ISRA VanEck Vectors Israel ETF 6.4 62 -2 5.6 +2.5
LIV Emles (a)Home ETF 6.4 49 11 2.4 -0.7
STLG iShares Factors US Growth Style ETF 6.3 25 35 4.7 +1.6
IWP iShares Russell Mid-Cap Growth ETF 6.3 24 36 2.8 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.1 25 35 6.5 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 1 59 8.4 +5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -15 5.0 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 6.1 7 53 2.7 -0.3
VETS Pacer Military Times Best Employers ETF 5.9 60 0 5.8 +2.8
EIS iShares MSCI Israel ETF 5.9 59 1 6.8 +3.8
USMF WisdomTree U.S. Multifactor Fund 5.9 28 32 5.3 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 54 3.2 +0.1
STMB iShares Factors US Mid Blend Style ETF 5.6 30 30 5.3 +2.2
AIQ Global X Future Analytics Tech ETF 5.5 68 -8 3.4 +0.3
IZRL ARK Israel Innovative Technology ETF 5.4 49 11 -1.1 -4.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 5.4 68 -8 -0.7 -3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.4 50 10 5.3 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 -8 2.2 -0.8
XWEB SPDR S&P Internet ETF 5.2 35 25 0.2 -2.9
OGIG O'Shares Global Internet Giants ETF 5.2 48 12 1.1 -2.0
FFTY Innovator IBD 50 ETF 5.1 80 -20 9.1 +6.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 1 4.5 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.0 59 1 3.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 25 4.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 49 11 -0.8 -3.9
STLC iShares Factors US Blend Style ETF 4.8 25 35 5.3 +2.3
IYW iShares U.S. Technology ETF 4.8 43 17 3.6 +0.5
NKEF Sample Portfolio 4.8 0 60 3.6 +0.5
VGT Vanguard Information Technology Index Fund 4.7 10 50 4.0 +1.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.7 60 0 5.8 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -5 4.2 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 52 4.0 +1.0
SYG SPDR MFS Systematic Growth Equity ETF 4.7 60 0 0.0 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.6 59 1 3.1 +0.1
QSY WisdomTree U.S. LargeCap Value Fund 4.5 38 22 6.3 +3.3
BOSS Global X Founder-Run Companies ETF 4.4 45 15 2.7 -0.4
NXTG First Trust Indxx NextG ETF 4.3 70 -10 5.2 +2.1
COWZ Pacer US Cash Cows 100 ETF 4.3 49 11 8.0 +4.9
IGM iShares Expanded Tech Sector ETF 4.2 46 14 3.4 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 35 4.9 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 46 14 4.6 +1.5
IETC iShares Evolved U.S. Technology ETF 4.1 18 42 3.6 +0.5
ALFA AlphaClone Alternative Alpha ETF 4.1 65 -5 0.8 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 11 4.2 +1.2
DIVS SmartETFs Dividend Builder ETF 4.1 65 -5 5.4 +2.4
DHS WisdomTree U.S. High Dividend Fund 3.9 38 22 7.4 +4.4
VALQ American Century STOXX U.S. Quality Value ETF 3.9 29 31 6.8 +3.7
CACG ClearBridge All Cap Growth ETF 3.9 53 7 3.9 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.9 29 31 4.2 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 21 6.0 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -10 4.8 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 60 0 2.8 -0.3
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 54 6.7 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.8 7 53 6.3 +3.3
HDV iShares Core High Dividend ETF 3.8 8 52 6.0 +2.9
VSL Volshares Large Capital ETF 3.8 65 -5 4.9 +1.9
AVDG AVDR US LargeCap ESG ETF 3.8 60 0 4.5 +1.5
KOIN Innovation Shares NextGen Protocol ETF 3.8 95 -35 3.8 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 35 5.4 +2.4
PTF Invesco DWA Technology Momentum ETF 3.7 60 0 1.2 -1.9
RBUS Nationwide Risk-Based U.S. Equity ETF 3.6 30 30 4.9 +1.8
PWV Invesco Dynamic Large Cap Value ETF 3.6 56 4 6.2 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -5 1.6 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.6 25 35 5.4 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -15 5.3 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 0 4.5 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 90 -30 5.9 +2.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.6 29 31 6.9 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 5.1 +2.0
SDEI Sound Equity Income ETF 3.5 45 15 8.0 +5.0
XLK Technology Select Sector SPDR Fund 3.5 12 48 4.2 +1.2
STLV iShares Factors US Value Style ETF 3.4 25 35 6.6 +3.5
AFLG First Trust Active Factor Large Cap ETF 3.4 55 5 4.5 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 10 3.5 +0.4
CBTG Cabot Growth ETF 3.4 75 -15 0.0 -3.1
BTEK BlackRock Future Tech ETF 3.4 88 -28 -0.3 -3.3
FMK First Trust Mega Cap AlphaDEX Fund 3.4 70 -10 0.0 -3.1
VO Vanguard Mid-Cap Index Fund 3.4 4 56 4.3 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 3.3 48 12 5.3 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 6.8 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -8 4.4 +1.4
XNTK SPDR NYSE Technology ETF 3.2 35 25 3.1 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 23 5.4 +2.3
IPO Renaissance IPO ETF 3.2 60 0 -2.6 -5.6
FPX First Trust US IPO Index Fund 3.2 58 2 1.2 -1.8
MFMS Motley Fool Small-Cap Growth ETF 3.2 85 -25 0.7 -2.4
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 15 2.7 -0.3
LVOL American Century Low Volatility ETF 3.2 29 31 4.6 +1.6
ABEQ Absolute Core Strategy ETF 3.1 88 -28 3.8 +0.8
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.4 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.1 28 32 5.8 +2.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.1 30 30 5.1 +2.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 35 5.0 +1.9
WUGI Esoterica NextG Economy ETF 3.0 75 -15 1.0 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 56 4.6 +1.5
QLC FlexShares US Quality Large Cap Index Fund 3.0 32 28 4.5 +1.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 56 4.6 +1.5
GURU Global X Guru Index ETF 3.0 75 -15 2.6 -0.4
DEF Invesco Defensive Equity ETF 3.0 53 7 5.0 +1.9
PKW Invesco Buyback Achievers ETF 3.0 62 -2 6.9 +3.9
EGIS 2nd Vote Society Defended ETF 3.0 75 -15 5.8 +2.7
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -15 5.6 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.0 30 30 6.9 +3.9
VXF Vanguard Extended Market Index Fund 2.9 6 54 2.6 -0.5
VUSE Vident Core US Equity Fund 2.9 48 12 6.3 +3.2
PSET Principal Price Setters Index ETF 2.9 15 45 4.7 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 2.8 47 13 0.5 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 26 4.2 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 4.9 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 40 3.6 +0.6
XT iShares Exponential Technologies ETF 2.8 47 13 4.6 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -22 5.3 +2.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -52 1.8 -1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -15 6.9 +3.8
FLV American Century Focused Large Cap Value ETF 2.8 42 18 5.5 +2.4
FDMO Fidelity Momentum Factor ETF 2.7 29 31 2.8 -0.2
IXN iShares Global Tech ETF 2.7 46 14 3.8 +0.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 5.5 +2.5
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 50 4.4 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 30 30 6.3 +3.2
IWR iShares Russell Midcap ETF 2.7 19 41 4.4 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -3 2.0 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 23 5.4 +2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 15 4.9 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -15 2.3 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.6 17 43 5.3 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.6 15 45 8.8 +5.8
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 26 3.2 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 1.8 -1.3
SPGP Invesco S&P 500 GARP ETF 2.6 34 26 6.2 +3.1
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 25 5.0 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 15 3.7 +0.6
ROUS Hartford Multifactor US Equity ETF 2.6 19 41 5.3 +2.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 33 6.7 +3.6
SPHQ Invesco S&P 500 Quality ETF 2.5 15 45 4.4 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 7.1 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 7.0 +3.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.5 35 25 4.8 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 18 4.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 31 6.1 +3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.5 60 0 3.3 +0.2
QYLD Global X NASDAQ 100 Covered Call ETF 2.5 60 0 3.2 +0.2
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 45 5.1 +2.0
CWS AdvisorShares Focused Equity ETF 2.5 77 -17 4.2 +1.1
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 48 6.5 +3.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.4 20 40 0.0 -3.1
ACTV LeaderShares Activist Leaders ETF 2.4 75 -15 5.7 +2.6
QQQM Invesco NASDAQ 100 ETF 2.4 15 45 3.7 +0.7
QQQ Invesco QQQ Trust 2.4 20 40 3.7 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 5.6 +2.5
NUSI Nationwide Risk-Managed Income ETF 2.4 68 -8 3.2 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -25 3.4 +0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.4 29 31 5.1 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 4.9 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 84 -24 4.3 +1.2
IWO iShares Russell 2000 Growth ETF 2.4 24 36 0.1 -3.0
CCOR Core Alternative ETF 2.3 109 -49 4.0 +1.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 45 0.2 -2.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 31 4.7 +1.7
RNDV US Equity Dividend Select ETF 2.3 50 10 6.3 +3.2
SNSR Global X Internet of Things Thematic ETF 2.3 68 -8 3.8 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 30 5.4 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 39 3.1 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 70 -10 3.4 +0.3
ARKW ARK Web x.0 ETF 2.3 79 -19 -0.9 -4.0
VEGN US Vegan Climate ETF 2.2 60 0 3.9 +0.9
GCOW Pacer Global High Dividend ETF 2.2 60 0 9.4 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 1.1 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 5.3 +2.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 5.2 +2.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 4.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 4.8 +1.8
ETHO Etho Climate Leadership U.S. ETF 2.2 48 12 3.7 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 15 45 4.9 +1.8
QTUM Defiance Quantum ETF 2.2 40 20 4.7 +1.6
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -15 -1.7 -4.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -29 5.0 +2.0
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 32 5.1 +2.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.1 12 48 4.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 50 4.8 +1.7
ACVF American Conservative Values ETF 2.1 75 -15 4.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 0 5.0 +1.9
LSLT Salt Low truBeta US Market ETF 2.1 60 0 5.2 +2.2
HLGE Hartford Longevity Economy ETF 2.1 44 16 5.9 +2.8
DGRO iShares Core Dividend Growth ETF 2.1 8 52 5.9 +2.9
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 6.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 40 4.8 +1.7
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 4.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 41 5.0 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.0 20 40 6.6 +3.6
PNQI Invesco NASDAQ Internet ETF 2.0 60 0 1.6 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 31 5.0 +1.9
FQAL Fidelity Quality Factor ETF 2.0 29 31 4.8 +1.7
FTCS First Trust Capital Strength ETF 2.0 58 2 4.8 +1.8
RNLC Large Cap US Equity Select ETF 2.0 60 0 4.9 +1.9
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 40 2.0 -1.1
VBK Vanguard Small-Cap Growth Index Fund 2.0 7 53 1.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 45 5.1 +2.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.0 68 -8 1.3 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 4.6 +1.5
SPQQ Siren Large Cap Blend Index ETF 1.9 20 40 3.9 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 35 5.6 +2.6
FSMD Fidelity Small-Mid Factor ETF 1.9 29 31 5.7 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 20 40 5.9 +2.9
MMLG First Trust Multi-Manager Large Growth ETF 1.9 85 -25 1.8 -1.3
IVAL Alpha Architect International Quantitative Value ETF 1.9 59 1 7.6 +4.6
RNMC Mid Cap US Equity Select ETF 1.9 60 0 5.7 +2.6
STSB iShares Factors US Small Blend Style ETF 1.9 35 25 3.5 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 25 3.1 +0.1
PY Principal Shareholder Yield Index ETF 1.9 15 45 7.6 +4.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 4.6 +1.5
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 4.7 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 25 3.8 +0.8
FDVV Fidelity Core Dividend ETF 1.9 29 31 6.1 +3.0
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 45 4.9 +1.8
DEW WisdomTree Global High Dividend Fund 1.8 58 2 8.0 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 4.6 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 31 5.9 +2.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.4 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 3.7 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.8 59 1 5.0 +2.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.8 29 31 0.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 53 3.9 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 11 3.7 +0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.8 38 22 6.5 +3.5
SCHA Schwab U.S. Small-Cap ETF 1.8 4 56 3.5 +0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.7 17 43 5.4 +2.3
IWX iShares Russell Top 200 Value ETF 1.7 20 40 5.8 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.2 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 0 3.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 51 4.8 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 6.1 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 45 5.7 +2.6
FTLB First Trust Hedged BuyWrite Income ETF 1.7 85 -25 5.0 +2.0
FTHI First Trust High Income ETF 1.7 85 -25 5.0 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 4.8 +1.7
VB Vanguard Small-Cap ETF 1.7 5 55 4.2 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.4 +1.4
GSPY Gotham Enhanced 500 ETF 1.7 50 10 4.6 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 48 5.3 +2.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.0 +1.9
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 5.8 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 56 5.9 +2.8
IVE iShares S&P 500 Value ETF 1.6 18 42 5.8 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 20 5.2 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 21 7.3 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 51 3.4 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 3.4 +0.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 25 4.7 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 4 5.9 +2.8
NULV Nuveen ESG Large-Cap Value ETF 1.6 35 25 5.8 +2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.6 48 12 5.4 +2.3
IUSV iShares Core S&P U.S. Value ETF 1.6 4 56 5.9 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 21 3.5 +0.5
WLDR Affinity World Leaders Equity ETF 1.6 47 13 7.7 +4.6
TPLC Timothy Plan US Large Cap Core ETF 1.6 52 8 4.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 45 2.7 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.6 29 31 4.3 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 6.1 +3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 21 8.6 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 5.8 +2.7
KRMA Global X Conscious Companies ETF 1.5 43 17 4.8 +1.8
SFYX Sofi Next 500 ETF 1.5 0 60 4.9 +1.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 4.2 +1.2
TUSA First Trust Total US Market AlphaDEX ETF 1.5 70 -10 5.5 +2.5
NULC Nuveen ESG Large-Cap ETF 1.5 20 40 4.5 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 56 4.0 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 25 5.0 +2.0
SYE SPDR MFS Systematic Core Equity ETF 1.5 60 0 0.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.5 35 25 5.0 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 52 5.8 +2.7
SMDY Syntax Stratified MidCap ETF 1.5 30 30 4.8 +1.8
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.2 +3.2
VBR Vanguard Small Cap Value Index Fund 1.5 7 53 5.7 +2.7
IQSU IQ Candriam ESG US Equity ETF 1.5 9 51 4.6 +1.5
LCG Sterling Capital Focus Equity ETF 1.5 59 1 2.2 -0.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 15 1.6 -1.5
WWOW Direxion World Without Waste ETF 1.5 50 10 1.2 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 40 5.3 +2.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -39 7.0 +3.9
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 52 5.7 +2.7
IWD iShares Russell 1000 Value ETF 1.4 19 41 5.6 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 4.3 +1.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 4.7 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 28 4.6 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 25 7.1 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 45 4.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 45 4.1 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 20 5.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 32 5.9 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 43 4.1 +1.0
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 32 6.0 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 30 5.2 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 22 7.0 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -20 4.7 +1.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 3.6 +0.6
VTV Vanguard Value Index Fund 1.4 4 56 6.1 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -8 4.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 36 5.4 +2.3
BUYZ Franklin Disruptive Commerce ETF 1.4 50 10 -0.2 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 4.8 +1.8
SCHK Schwab 1000 Index ETF 1.4 5 55 4.5 +1.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 12 48 4.5 +1.5
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -25 1.9 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 1.3 75 -15 4.0 +1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 54 4.0 +0.9
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.2 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 40 4.0 +0.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 4.4 +1.4
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 4.6 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 17 5.0 +2.0
DFND Siren DIVCON Dividend Defender ETF 1.3 144 -84 4.0 +1.0
OSCV Opus Small Cap Value Plus ETF 1.3 79 -19 4.0 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 4.4 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 45 4.5 +1.4
IYY iShares Dow Jones U.S. ETF 1.3 20 40 4.4 +1.4
FVAL Fidelity Value Factor ETF 1.3 29 31 6.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 4.5 +1.5
VTHR Vanguard Russell 3000 Index Fund 1.3 10 50 4.4 +1.3
IWM iShares Russell 2000 ETF 1.3 19 41 2.6 -0.5
VONE Vanguard Russell 1000 ETF 1.3 8 52 4.5 +1.5
IWV iShares Russell 3000 ETF 1.3 20 40 4.3 +1.2
IWB iShares Russell 1000 ETF 1.3 15 45 4.5 +1.4
VTWO Vanguard Russell 2000 Index Fund 1.3 10 50 2.7 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.3 29 31 5.5 +2.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 4.6 +1.5
SFY SoFi Select 500 ETF 1.3 0 60 4.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 4.6 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 4.3 +1.3
ILCV iShares Morningstar Value ETF 1.3 4 56 5.8 +2.8
DFAI Dimensional International Core Equity Market ETF 1.3 18 42 6.0 +2.9
RECS Columbia Research Enhanced Core ETF 1.3 15 45 5.2 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 4.7 +1.7
VTI Vanguard Total Stock Market Index Fund 1.2 3 57 4.4 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.7 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 0 8.2 +5.2
IDOG ALPS International Sector Dividend Dogs ETF 1.2 50 10 7.8 +4.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.2 56 4 4.8 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 51 9 4.8 +1.7
OEUR O'shares FTSE Europe Quality Dividend ETF 1.2 48 12 4.6 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 25 3.1 +0.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 35 4.7 +1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 35 5.4 +2.3
XLG Invesco S&P 500 Top 50 ETF 1.2 20 40 4.2 +1.1
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 4 2.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.6 +1.5
DGT SPDR Global Dow ETF 1.2 50 10 6.0 +2.9
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 4.7 +1.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 5.3 +2.2
VV Vanguard Large-Cap Index Fund 1.2 4 56 4.6 +1.5
PDP Invesco DWA Momentum ETF 1.2 62 -2 2.5 -0.5
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -19 3.8 +0.7
DOO WisdomTree International Dividend ex-Financials Fund 1.2 58 2 7.2 +4.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 4.7 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -10 7.1 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 35 5.3 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 25 6.8 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 25 6.8 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 50 5.2 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 43 3.9 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 55 5.3 +2.2
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 55 5.3 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.6 +1.5
ACWF iShares MSCI Global Multifactor ETF 1.1 35 25 6.6 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 21 5.9 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 4.7 +1.6
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 52 3.8 +0.7
IWF iShares Russell 1000 Growth ETF 1.1 19 41 3.7 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 33 4.3 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 33 4.2 +1.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 1.2 -1.9
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 31 5.0 +1.9
SIXS 6 Meridian Small Cap Equity ETF 1.1 97 -37 5.8 +2.7
FVD First Trust Value Line Dividend Index Fund 1.1 70 -10 5.2 +2.2
SQLV Legg Mason Small-Cap Quality Value 1.1 62 -2 4.3 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.7 +1.7
IUS Invesco Strategic US ETF 1.1 19 41 5.0 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 35 5.4 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.1 14 46 7.8 +4.7
PEXL Pacer US Export Leaders ETF 1.1 60 0 3.8 +0.7
VUG Vanguard Growth Index Fund 1.1 4 56 3.5 +0.5
BFOR Barron's 400 ETF 1.1 65 -5 5.5 +2.5
JHMI John Hancock Multifactor Industrials ETF 1.1 40 20 4.6 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 21 5.6 +2.5
ZGBR SPDR Solactive United Kingdom ETF 1.0 14 46 0.0 -3.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 4.7 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 5.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 5.6 +2.5
EFIV SPDR S&P 500 ESG ETF 1.0 10 50 4.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 4.9 +1.9
VIRS Pacer BioThreat Strategy ETF 1.0 70 -10 4.9 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 6.1 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 2 5.9 +2.9
AFSM First Trust Active Factor Small Cap ETF 1.0 77 -17 4.6 +1.5
TOK iShares MSCI Kokusai ETF 1.0 25 35 4.8 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.0 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 5.3 +2.3
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 52 4.6 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 5.1 +2.0
FLGB Franklin FTSE United Kingdom ETF 1.0 9 51 6.7 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.3 +1.3
EQRR ProShares Equities for Rising Rates ETF 1.0 35 25 5.5 +2.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 15 4.0 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 4.6 +1.5
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 11 4.2 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.6 +1.5
SMMD iShares Russell 2500 ETF 1.0 15 45 4.6 +1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 0 4.3 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 48 5.2 +2.2
URTH iShares MSCI World ETF 1.0 24 36 4.9 +1.8
VIS Vanguard Industrials Index Fund 1.0 10 50 4.3 +1.2
VOO VANGUARD S&P 500 ETF 1.0 3 57 4.7 +1.6
SPLG SPDR Portfolio Large Cap ETF 1.0 3 57 4.7 +1.6
WDIV SPDR Global Dividend ETF 1.0 40 20 8.4 +5.3
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 4.8 +1.7
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 4.7 +1.6
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.6 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 45 6.2 +3.1
OEF iShares S&P 100 ETF 0.9 20 40 4.4 +1.3
IVV iShares Core S&P 500 ETF 0.9 3 57 4.7 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 3.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 6.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 6.2 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 6.0 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.9 24 36 5.2 +2.2
JDIV JPMorgan U.S. Dividend ETF 0.9 12 48 6.3 +3.2
IGRO iShares International Dividend Growth ETF 0.9 15 45 6.6 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 30 4.9 +1.9
EWU iShares MSCI United Kingdom ETF 0.9 51 9 6.5 +3.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 48 5.2 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 30 6.1 +3.1
SYLD Cambria Shareholder Yield ETF 0.9 59 1 6.8 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -5 8.1 +5.1
AVUS Avantis U.S. Equity ETF 0.9 15 45 4.8 +1.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -1 4.4 +1.3
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.0 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.2 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.8 20 40 8.0 +5.0
VT Vanguard Total World Stock ETF 0.8 8 52 5.2 +2.2
DWMF WisdomTree International Multifactor Fund 0.8 38 22 6.0 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -20 7.1 +4.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 40 5.3 +2.2
ISMD Inspire Small/Mid Cap Impact ETF 0.8 60 0 4.5 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.6 -0.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.8 45 15 8.0 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 4.7 +1.7
IWL iShares Russell Top 200 ETF 0.8 15 45 4.5 +1.4
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -15 3.1 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 25 2.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.6 +1.5
VOE Vanguard Mid-Cap Value Index Fund 0.7 7 53 5.9 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 4.2 +1.1
IUSS Invesco Strategic US Small Company ETF 0.7 23 37 3.3 +0.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.7 30 30 5.1 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 31 7.0 +4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 22 6.4 +3.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 4.9 +1.8
IYJ iShares U.S. Industrials ETF 0.7 42 18 4.6 +1.5
MGC Vanguard Mega Cap Index Fund 0.7 7 53 4.6 +1.5
BIBL Inspire ETF 0.7 35 25 4.1 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -23 5.0 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 6.0 +3.0
AIIQ AI Powered International Equity ETF 0.7 79 -19 3.5 +0.5
SFYF SoFi 50 ETF 0.7 29 31 -1.7 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.0 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -12 7.4 +4.4
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -30 4.1 +1.0
BFTR Future Innovators ETF 0.7 80 -20 -1.2 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 5.0 +1.9
AIEQ AI Powered Equity ETF 0.7 80 -20 2.1 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 20 4.9 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 5.6 +2.6
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -9 4.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 6.9 +3.8
HIPR Direxion High Growth ETF 0.7 40 20 4.0 +0.9
SYV SPDR MFS Systematic Value Equity ETF 0.7 60 0 0.0 -3.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.7 15 45 0.0 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 48 4.4 +1.4
SSLY Syntax Stratified SmallCap ETF 0.7 30 30 4.6 +1.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 21 5.6 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 3.7 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 8.0 +4.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 31 4.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 5.8 +2.7
FIDI Fidelity International High Dividend ETF 0.6 39 21 8.0 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 5.8 +2.8
EXI iShares Global Industrials ETF 0.6 46 14 4.3 +1.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -16 2.9 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 25 5.9 +2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 25 5.9 +2.9
FVL First Trust Value Line 100 ETF 0.6 70 -10 0.0 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 35 4.6 +1.6
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.2 +0.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 5.0 +1.9
PWC Invesco Dynamic Market ETF 0.6 58 2 4.2 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 4.4 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 0 7.0 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -3 5.3 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.5 19 41 6.1 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 2 7.7 +4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 30 5.8 +2.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.5 48 12 7.8 +4.7
SCZ iShares MSCI Eafe Small-Cap ETF 0.5 40 20 5.1 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 4.6 +1.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 40 8.9 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 4.6 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 30 7.7 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 16 44 4.6 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 4.9 +1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 8.3 +5.2
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 30 5.8 +2.7
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.5 51 9 6.3 +3.3
FDEV Fidelity Targeted International Factor ETF 0.5 39 21 5.6 +2.5
GBLO Global Beta Low Beta ETF 0.4 29 31 6.5 +3.4
EES WisdomTree SmallCap Earnings Fund 0.4 38 22 7.1 +4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 8 4.4 +1.3
XLI Industrial Select Sector SPDR Fund 0.4 12 48 4.4 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 22 6.0 +2.9
GIGE SoFi Gig Economy ETF 0.4 59 1 -0.6 -3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 36 5.6 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 7.5 +4.5
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 15 45 5.7 +2.6
DTH WisdomTree International High Dividend Fund 0.4 58 2 8.0 +4.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 14 46 3.3 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -10 1.8 -1.3
HKND Humankind US Stock ETF 0.4 209 -149 3.5 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 49 5.3 +2.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 31 5.9 +2.8
IWC iShares Micro-Cap ETF 0.4 60 0 -2.5 -5.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 2 6.6 +3.5
IUSG iShares Core S&P US Growth ETF 0.4 4 56 3.9 +0.9
GWX SPDR S&P International Small Cap ETF 0.4 40 20 4.8 +1.8
EFV iShares MSCI EAFE Value ETF 0.4 39 21 7.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 5.1 +2.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 5.0 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 0 5.9 +2.8
IWN iShares Russell 2000 Value ETF 0.3 24 36 4.6 +1.5
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 45 4.6 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 40 3.9 +0.9
GBDV Global Beta Smart Income ETF 0.3 29 31 7.6 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.4 +1.4
VWID Virtus WMC International Dividend ETF 0.3 49 11 7.1 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 21 6.1 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 5.0 +1.9
DWM WisdomTree International Equity Fund 0.3 48 12 6.7 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 25 4.8 +1.7
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 18 5.7 +2.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.1 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 4.3 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -15 7.3 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.0 +2.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 3.9 +0.8
SPSM SPDR Portfolio Small Cap ETF 0.3 5 55 5.4 +2.3
IJR iShares Core S&P Small Cap ETF 0.3 6 54 5.4 +2.3
SLY SPDR S&P 600 Small Cap ETF 0.3 15 45 5.3 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 6.7 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 50 5.4 +2.3
IVW iShares S&P 500 Growth ETF 0.3 18 42 3.8 +0.7
PSC Principal U.S. Small Cap Index ETF 0.3 38 22 4.3 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 7.3 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 7.1 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 5.9 +2.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 40 4.9 +1.8
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 23 6.8 +3.8
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 18 5.7 +2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.9 +2.8
EFA iShares MSCI EAFE ETF 0.3 32 28 5.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 55 6.0 +3.0
EWC iShares MSCI Canada ETF 0.3 51 9 5.9 +2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 15 5.7 +2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 20 5.6 +2.5
AVDE Avantis International Equity ETF 0.3 23 37 6.5 +3.4
IEUR iShares Core MSCI Europe ETF 0.3 9 51 6.0 +3.0
VGK Vanguard FTSE Europe ETF 0.3 8 52 6.1 +3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 37 6.0 +3.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.3 43 17 5.3 +2.2
SPEU SPDR Portfolio Europe ETF 0.3 9 51 6.0 +2.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -15 5.5 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 2 5.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 6.8 +3.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 40 6.0 +2.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 20 4.5 +1.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 20 7.0 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 6.6 +3.5
EWJE iShares MSCI Japan Equal Weighted ETF 0.2 15 45 6.1 +3.1
RNSC Small Cap US Equity Select ETF 0.2 60 0 5.4 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 5.8 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 41 6.1 +3.0
FCPI Fidelity Stocks for Inflation ETF 0.2 29 31 5.2 +2.2
FLEE Franklin FTSE Europe ETF 0.2 9 51 6.0 +2.9
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 51 6.1 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 56 5.9 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.2 27 33 8.6 +5.5
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.0 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 47 3.5 +0.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 31 6.7 +3.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 31 9.4 +6.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 8.2 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 51 6.2 +3.2
IEV iShares Europe ETF 0.2 59 1 5.7 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 5.7 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 51 6.2 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 5.6 +2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 4.7 +1.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 30 9.3 +6.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 6.4 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 6.1 +3.0
EFG iShares MSCI EAFE Growth ETF 0.2 40 20 3.9 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.2 +3.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 5.9 +2.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 15 5.9 +2.8
EFNL iShares MSCI Finland Capped ETF 0.2 53 7 4.7 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.0 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 35 6.4 +3.3
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 35 6.5 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.2 40 20 3.7 +0.6
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.3 +5.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 5.8 +2.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 6.2 +3.1
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.3 +3.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 6.2 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 6.5 +3.5
ZJPN SPDR Solactive Japan ETF 0.2 14 46 0.0 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 6.0 +2.9
EWJ iShares MSCI Japan ETF 0.2 51 9 6.1 +3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 6.2 +3.1
SCHF Schwab International Equity ETF 0.2 6 54 6.2 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 5.7 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.4 +3.3
IQIN IQ 500 International ETF 0.2 25 35 7.0 +3.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 51 6.5 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 15 6.9 +3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -5 9.6 +6.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -3 10.3 +7.3
VXUS Vanguard Total International Stock ETF 0.1 8 52 6.3 +3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.9 +2.8
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 25 5.9 +2.8
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 6 5.8 +2.8
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.5 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 6.1 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 6.1 +3.0
QINT American Century Quality Diversified International ETF 0.1 39 21 6.2 +3.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 42 5.9 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 6.0 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.6 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 35 7.3 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 6.4 +3.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.1 35 25 7.5 +4.4
MGK Vanguard Mega Cap Growth ETF 0.1 7 53 3.6 +0.6
RESD WisdomTree International ESG Fund 0.1 30 30 5.9 +2.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 25 6.2 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 9 5.5 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 5.2 +2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 9 6.0 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.9 +3.8
IYC iShares U.S. Consumer Services ETF 0.1 43 17 2.6 -0.5
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.3 +3.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.1 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 37 5.1 +2.0
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 12 6.1 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 30 3.9 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 5.7 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 33 4.7 +1.7
VSGX Vanguard ESG International Stock ETF 0.1 17 43 6.1 +3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 2 7.8 +4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 2 7.7 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -11 7.4 +4.3
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.0 16 44 5.8 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 13 5.5 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 49 6.7 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 9.9 +6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.0 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 27 7.8 +4.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ETFMG Prime Cyber Security ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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