ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™		 3.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 26.6x P/Sales
ratio		 3.9x
P/BV
ratio		 5.7x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 11, 2014
Assets (mns) $1,681
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) $111,422
Large cap (>$10bn) 83.3%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 1.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 10.4 %
CISCO SYSTEMS INC 6.9 %
PALO ALTO NETWORKS INC 6.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.3 %
GENERAL DYNAMICS CORP 5.3 %
NORTHROP GRUMMAN CORP 5.1 %
FORTINET INC 4.6 %
CLOUDFLARE INC CLASS A 4.4 %
ZSCALER, INC. 4.3 %
CHECK POINT SOFTWARE TECH 4.1 %
Total 56.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
ISRAEL 8.0 %
JAPAN 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 28.3% 10.8% -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 51%
MSCI EAFE 0.56 23%
MSCI Emg. Mkts. 0.40 12%

Technical Indicators
Recent close $62.95
30d moving avg. $64.66
Annualized volatility 20.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 97
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $21,486

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund ETF based on the alternatives' overlap in portfolio holdings with HACK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HACK Expense: 60 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HACK
Ticker Fund
Name		 Overlap1
vs HACK
(%)		 Expense
ratio
(bp)		 Savings
vs HACK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HACK
(%)
CIBR First Trust NASDAQ Cybersecurity ETF 65.6 60 0 4.2 +0.5
WCBR WisdomTree Cybersecurity Fund 55.4 45 15 2.0 -1.7
BUG Global X Cybersecurity ETF 54.4 51 9 2.2 -1.6
SPAM Themes Cybersecurity ETF 54.1 35 25 2.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 45.9 47 13 3.2 -0.6
FITE SPDR S&P Kensho Future Security ETF 30.7 45 15 2.4 -1.3
TRFK Pacer Data and Digital Revolution ETF 29.4 60 0 4.6 +0.9
MVPS Amplify Thematic All-Stars ETF 23.5 49 11 3.1 -0.7
WFH Direxion Work From Home ETF 23.3 45 15 6.5 +2.8
KNCT Invesco Next Gen Connectivity ETF 18.4 40 20 5.7 +1.9
XDAT Franklin Exponential Data ETF 17.8 50 10 3.0 -0.7
CLOD Themes Cloud Computing ETF 17.8 35 25 3.7 -0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.4 69 -9 -0.0 -3.8
SPRX Spear Alpha ETF 15.4 75 -15 2.5 -1.3
PPA Invesco Aerospace & Defense ETF 14.5 58 2 3.1 -0.6
SHLD Global X Defense Tech ETF 14.4 50 10 5.0 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 13.0 60 0 3.0 -0.8
IETC iShares U.S. Tech Independence Focused ETF 12.5 18 42 4.7 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 4.0 +0.2
ITEQ BlueStar Israel Technology ETF 11.7 75 -15 1.4 -2.4
DFNV Donoghue Forlines Innovation ETF 11.1 69 -9 4.9 +1.1
IGV iShares Expanded Tech-Software Sector ETF 10.9 41 19 3.3 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 3 4.2 +0.4
SOXQ Invesco PHLX Semiconductor ETF 10.4 19 41 4.9 +1.1
FIVG Defiance Next Gen Connectivity ETF 10.4 30 30 6.1 +2.4
XITK SPDR FactSet Innovative Technology ETF 10.2 45 15 2.7 -1.1
WCLD WisdomTree Cloud Computing Fund 10.2 45 15 1.7 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.1 40 20 5.6 +1.8
DTEC ALPS Disruptive Technologies ETF 9.9 50 10 3.2 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 -5 4.7 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.6 79 -19 5.9 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 9.5 45 15 2.7 -1.1
SOXX iShares Semiconductor ETF 9.4 35 25 5.5 +1.7
XAR SPDR S&P Aerospace & Defense ETF 9.1 35 25 2.5 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 9.1 20 40 4.8 +1.1
ITA iShares U.S. Aerospace & Defense ETF 9.1 40 20 2.3 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 45 4.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 8.9 8 52 4.7 +0.9
XNTK SPDR NYSE Technology ETF 8.9 35 25 4.1 +0.3
SPHQ Invesco S&P 500 Quality ETF 8.7 15 45 5.7 +1.9
XLK Technology Select Sector SPDR Fund 8.7 9 51 5.1 +1.3
SKYY First Trust Cloud Computing ETF 8.7 60 0 3.6 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 11 5.1 +1.3
IGM iShares Expanded Tech Sector ETF 8.5 41 19 4.6 +0.8
CGUS Capital Group Core Equity ETF 8.5 33 27 4.6 +0.9
CLOU Global X Cloud Computing ETF 8.5 68 -8 2.1 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 20 4.3 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 15 3.2 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 8.2 48 12 0.6 -3.2
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 15 5.2 +1.5
SMH VanEck Semiconductor ETF 8.0 35 25 4.7 +1.0
ISRA VanEck Israel ETF 8.0 59 1 8.1 +4.3
EIS iShares MSCI Israel ETF 8.0 58 2 8.6 +4.8
SDEP SFP Core Equity Strategy 7.9 10 50 6.3 +2.5
QQQ Invesco QQQ Trust Series I 7.9 20 40 4.7 +0.9
QQQM Invesco NASDAQ 100 ETF 7.9 15 45 4.8 +1.0
XTL SPDR S&P Telecom ETF 7.7 35 25 6.1 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -8 4.0 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -15 3.6 -0.2
CGDV Capital Group Dividend Value ETF 7.6 33 27 5.7 +2.0
VEGN US Vegan Climate ETF 7.6 60 0 4.8 +1.1
IXN iShares Global Tech ETF 7.4 41 19 4.3 +0.6
FDN First Trust Dow Jones Internet Index Fund 7.4 52 8 2.4 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 7.3 75 -15 2.3 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 0 4.2 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.0 28 32 6.1 +2.3
IYZ iShares U.S. Telecommunications ETF 6.9 40 20 7.8 +4.1
INEQ Columbia International Equity Income ETF 6.8 45 15 6.4 +2.6
UDI USCF Dividend Income Fund 6.8 65 -5 7.4 +3.6
PTL Inspire 500 ETF 6.8 9 51 5.8 +2.0
ITAN Sparkline Intangible Value ETF 6.8 50 10 6.6 +2.8
WUGI AXS Esoterica NextG Economy ETF 6.7 75 -15 2.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 12 6.1 +2.3
XSW SPDR S&P Software & Services ETF 6.5 35 25 2.3 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.4 41 19 11.8 +8.0
FXL First Trust Technology AlphaDEX Fund 6.4 61 -1 5.2 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 25 5.1 +1.4
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 25 3.6 -0.2
BTHM BlackRock Future U.S. Themes ETF 6.4 60 0 4.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 6.3 15 45 10.6 +6.8
USMC Principal U.S. Mega-Cap ETF 6.2 12 48 5.0 +1.2
DIVS SmartETFs Dividend Builder ETF 6.2 65 -5 5.1 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.2 45 15 5.5 +1.7
XT iShares Exponential Technologies ETF 6.2 46 14 4.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -8 1.6 -2.2
BWEB Bitwise Web3 ETF 6.1 85 -25 0.9 -2.8
SPMO Invesco S&P 500 Momentum ETF 6.1 13 47 3.9 +0.2
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 10 5.7 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 45 6.0 +2.2
RUFF Alpha Dog ETF 5.9 94 -34 4.7 +0.9
TRFM AAM Transformers ETF 5.9 49 11 1.5 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 5.9 47 13 4.4 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 2 8.2 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 10 4.4 +0.7
IYW iShares U.S. Technology ETF 5.8 40 20 4.7 +0.9
PSI Invesco Semiconductors ETF 5.7 57 3 4.5 +0.7
DIVB iShares Core Dividend ETF 5.7 5 55 7.8 +4.0
XPND First Trust Expanded Technology ETF 5.7 65 -5 4.2 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 45 4.9 +1.2
STXD Strive 1000 Dividend Growth ETF 5.6 35 25 5.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 23 4.3 +0.5
PRAY FIS Christian Stock Fund 5.5 69 -9 6.0 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 8.3 +4.5
SRHQ SRH U.S. Quality ETF 5.5 35 25 7.8 +4.0
QGRO American Century U.S. Quality Growth ETF 5.5 29 31 4.8 +1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 0 0.7 -3.1
VUSE Vident U.S. Equity Strategy ETF 5.4 50 10 3.5 -0.3
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -5 5.3 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 40 5.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 25 6.3 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 5.3 15 45 5.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 48 4.9 +1.1
BUL Pacer US Cash Cows Growth ETF 5.3 60 0 7.9 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 30 4.8 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 42 4.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 58 2 5.0 +1.2
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 50 5.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 5.1 12 48 6.0 +2.2
HLGE Hartford Longevity Economy ETF 5.1 44 16 6.1 +2.3
VGT Vanguard Information Technology ETF 5.1 10 50 4.7 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 32 4.9 +1.2
JGRO JPMorgan Active Growth ETF 5.0 44 16 3.6 -0.1
PFM Invesco Dividend Achievers ETF 5.0 53 7 5.5 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 17 5.2 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.9 40 20 4.7 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 8 6.8 +3.0
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 11 5.7 +1.9
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 7.3 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 10 5.4 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 32 6.1 +2.3
ACVF American Conservative Values ETF 4.7 75 -15 4.4 +0.7
YALL God Bless America ETF 4.7 65 -5 3.8 +0.0
DVND Touchstone Dividend Select ETF 4.7 67 -7 6.0 +2.3
TXS Texas Capital Texas Equity Index ETF 4.7 49 11 5.3 +1.5
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 31 5.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.6 21 39 4.0 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -5 8.4 +4.7
FDMO Fidelity Momentum Factor ETF 4.6 15 45 4.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 45 5.9 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -15 3.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 4.5 12 48 8.2 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 38 4.0 +0.2
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.9 +2.1
USMF WisdomTree U.S. Multifactor Fund 4.5 28 32 7.6 +3.8
LVOL American Century Low Volatility ETF 4.5 29 31 5.0 +1.2
DGRO iShares Core Dividend Growth ETF 4.5 8 52 6.5 +2.7
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 5.4 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 31 9.9 +6.1
TMFC Motley Fool 100 Index ETF 4.4 50 10 3.9 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 53 8.3 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -10 4.8 +1.1
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 35 5.6 +1.8
CGGR Capital Group Growth ETF 4.4 39 21 3.6 -0.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 15 3.6 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -5 1.3 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -15 4.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 47 2.3 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 42 6.6 +2.9
DURA VanEck Durable High Dividend ETF 4.3 29 31 7.1 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -21 2.9 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 4.3 99 -39 4.8 +1.1
CZA Invesco Zacks Mid-Cap ETF 4.2 72 -12 6.4 +2.6
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 32 6.3 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 45 4.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 21 7.6 +3.8
IPDP Dividend Performers ETF 4.2 122 -62 5.3 +1.5
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -10 1.9 -1.9
IZRL ARK Israel Innovative Technology ETF 4.2 49 11 2.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 7.7 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 47 5.1 +1.4
ROUS Hartford Multifactor US Equity ETF 4.1 19 41 6.9 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 40 1.1 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 0 5.3 +1.6
PSET Principal Quality ETF 4.0 15 45 5.5 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 0 6.0 +2.2
SCHD Schwab US Dividend Equity ETF 3.9 6 54 9.3 +5.5
TTAC FCF US Quality ETF 3.9 59 1 6.3 +2.5
XLI Industrial Select Sector SPDR Fund 3.8 9 51 4.4 +0.6
FTCS First Trust Capital Strength ETF 3.8 55 5 5.6 +1.8
IWY iShares Russell Top 200 Growth ETF 3.8 20 40 5.1 +1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 11 10.7 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 42 5.0 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 20 3.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 8 2.7 -1.0
FMIL Fidelity New Millennium ETF 3.8 59 1 4.6 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 53 5.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 1 2.9 -0.9
HDUS Hartford Disciplined US Equity ETF 3.7 19 41 6.2 +2.4
IWF iShares Russell 1000 Growth ETF 3.7 19 41 4.9 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 46 6.0 +2.3
LRGF iShares U.S. Equity Factor ETF 3.6 8 52 5.9 +2.2
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 11 5.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 40 6.2 +2.4
IVW iShares S&P 500 Growth ETF 3.6 18 42 4.6 +0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.6 4 56 4.8 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 56 4.5 +0.7
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.6 +0.8
FDTX Fidelity Disruptive Technology ETF 3.5 50 10 3.0 -0.8
ARKW ARK Next Generation Internet ETF 3.5 87 -27 -0.9 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 52 5.2 +1.4
JFWD Jacob Forward ETF 3.5 75 -15 0.0 -3.8
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.4 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 15 4.7 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.4 12 48 4.8 +1.1
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 14 6.1 +2.3
RUNN Running Oak Efficient Growth ETF 3.4 58 2 5.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 33 8.7 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 40 7.8 +4.1
CSMD Congress SMid Growth ETF 3.4 69 -9 4.1 +0.3
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 52 4.8 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 31 6.1 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 45 5.0 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -18 9.3 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 48 5.6 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.9 +2.2
VIS Vanguard Industrials ETF 3.3 10 50 4.4 +0.7
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.5 +3.7
PWV Invesco Large Cap Value ETF 3.3 55 5 8.0 +4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -46 4.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 56 4.8 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -35 1.6 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 42 5.8 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 3.2 29 31 7.2 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 45 5.9 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 50 5.5 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 51 5.3 +1.5
IOO iShares Global 100 ETF 3.2 41 19 4.9 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 28 5.0 +1.3
FDVV Fidelity High Dividend ETF 3.2 15 45 9.0 +5.2
XLG Invesco S&P 500 Top 50 ETF 3.2 20 40 4.7 +0.9
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 4.0 +0.2
IWL iShares Russell Top 200 ETF 3.2 15 45 5.0 +1.2
STXG Strive 1000 Growth ETF 3.2 18 42 4.3 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 50 4.6 +0.8
EPS WisdomTree U.S. LargeCap Fund 3.2 8 52 6.2 +2.4
VOTE TCW Transform 500 ETF 3.2 5 55 5.2 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 5.3 +1.6
FTWO Strive FAANG 2.0 ETF 3.1 49 11 5.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 5.2 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 5.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 58 5.2 +1.5
SFY SoFi Select 500 ETF 3.1 0 60 4.8 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -15 4.1 +0.3
REVS Columbia Research Enhanced Value ETF 3.1 19 41 7.6 +3.8
PY Principal Value ETF 3.1 15 45 7.4 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 46 5.2 +1.5
KONG Formidable Fortress ETF 3.0 89 -29 5.8 +2.1
ILCG iShares Morningstar Growth ETF 3.0 4 56 4.1 +0.4
BUZZ VanEck Social Sentiment ETF 3.0 75 -15 0.2 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 40 5.1 +1.3
QTUM Defiance Quantum ETF 3.0 40 20 4.4 +0.6
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -2 3.6 -0.2
CACG ClearBridge All Cap Growth ESG ETF 3.0 54 6 3.6 -0.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 23 4.5 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 22 5.1 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 5.2 +1.4
OEF iShares S&P 100 ETF 2.9 20 40 5.0 +1.2
NBDS Neuberger Berman Disrupters ETF 2.9 55 5 1.5 -2.3
ROE Astoria US Quality Kings ETF 2.9 49 11 7.8 +4.0
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 1.7 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 51 5.7 +1.9
TMFX Motley Fool Next Index ETF 2.9 50 10 3.0 -0.7
FPAG FPA Global Equity ETF 2.9 49 11 5.5 +1.7
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 40 5.0 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 25 4.6 +0.8
FLV American Century Focused Large Cap Value ETF 2.9 42 18 6.6 +2.9
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 7.7 +3.9
ABEQ Absolute Select Value ETF 2.9 85 -25 4.6 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 9 51 5.1 +1.4
STRV Strive 500 ETF 2.8 5 55 5.2 +1.4
FTGS First Trust Growth Strength ETF 2.8 60 0 5.8 +2.0
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 5.2 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 35 6.7 +2.9
NXTG First Trust Indxx NextG ETF 2.8 70 -10 5.9 +2.1
XSD SPDR S&P Semiconductor ETF 2.8 35 25 4.7 +0.9
BTEK Future Tech ETF 2.8 88 -28 2.3 -1.5
PBUS Invesco MSCI USA ETF 2.8 4 56 5.2 +1.5
GSPY Gotham Enhanced 500 ETF 2.8 50 10 5.3 +1.6
INNO Harbor Disruptive Innovation ETF 2.8 75 -15 -1.5 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 42 5.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 51 6.1 +2.3
FDG American Century Focused Dynamic Growth ETF 2.7 45 15 2.7 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 5.2 +1.5
FCPI Fidelity Stocks for Inflation ETF 2.7 15 45 8.6 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 50 4.7 +0.9
IVV iShares Core S&P 500 ETF 2.7 3 57 5.3 +1.5
SPY SPDR S&P 500 ETF Trust 2.7 9 51 5.2 +1.4
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 58 5.3 +1.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 57 5.3 +1.5
IWB iShares Russell 1000 ETF 2.7 15 45 5.1 +1.4
ILCV iShares Morningstar Value ETF 2.7 4 56 6.4 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 5.4 +1.6
SCHK Schwab 1000 Index ETF 2.7 5 55 5.3 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 40 5.0 +1.3
DFUS Dimensional U.S. Equity ETF 2.7 9 51 5.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 5.6 +1.8
IYY iShares Dow Jones U.S. ETF 2.7 20 40 5.0 +1.3
IWV iShares Russell 3000 ETF 2.6 20 40 5.0 +1.2
PWB Invesco Large Cap Growth ETF 2.6 56 4 3.5 -0.3
GLOF iShares Global Equity Factor ETF 2.6 20 40 7.2 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -15 3.9 +0.2
DIVY Sound Equity Dividend Income ETF 2.6 45 15 10.6 +6.9
IYJ iShares U.S. Industrials ETF 2.6 40 20 4.9 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 49 5.0 +1.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 57 5.2 +1.4
RVRB Reverb ETF 2.6 30 30 5.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 5.1 +1.3
INCE Franklin Income Equity Focus ETF 2.6 29 31 5.7 +2.0
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 4.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 54 4.4 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 57 5.4 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -5 5.8 +2.1
XVV iShares ESG Screened S&P 500 ETF 2.5 8 52 5.1 +1.3
DFLV Dimensional US Large Cap Value ETF 2.5 22 38 7.8 +4.0
APUE ActivePassive U.S. Equity ETF 2.5 45 15 4.9 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 45 5.3 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 15 5.3 +1.5
VXF Vanguard Extended Market ETF 2.4 6 54 4.0 +0.2
ULVM VictoryShares US Value Momentum ETF 2.4 20 40 7.5 +3.7
MGV Vanguard Mega Cap Value ETF 2.4 7 53 6.6 +2.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 11 11.3 +7.5
VIG Vanguard Dividend Appreciation ETF 2.4 6 54 5.7 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -40 4.2 +0.4
UFO Procure Space ETF 2.4 75 -15 -1.1 -4.8
KRMA Global X Conscious Companies ETF 2.4 43 17 5.9 +2.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 48 5.3 +1.6
GGRW Gabelli Growth Innovators ETF 2.3 90 -30 2.7 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 6.0 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 35 11.3 +7.6
BIBL Inspire 100 ETF 2.3 35 25 5.1 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 0 6.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 5.7 +2.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 6.0 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 33 7.5 +3.7
CBSE Clough Select Equity ETF 2.3 85 -25 -1.5 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 7.0 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 13 -4.2 -8.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 5.4 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 31 5.1 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 7.2 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 6.0 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -4 2.2 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 35 5.6 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 45 7.4 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 5.4 +1.7
IQM Franklin Intelligent Machines ETF 2.2 50 10 3.5 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.6 +1.9
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.4 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 5.9 +2.1
TOK iShares MSCI Kokusai ETF 2.2 26 34 5.2 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 0 4.8 +1.0
CGGO Capital Group Global Growth Equity ETF 2.2 47 13 4.8 +1.0
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -15 3.5 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.4 +1.6
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 4.2 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 2 5.3 +1.6
EXI iShares Global Industrials ETF 2.1 42 18 4.9 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 1 3.7 -0.1
MBOX Freedom Day Dividend ETF 2.1 39 21 7.7 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 60 11.4 +7.6
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 8 6.3 +2.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 54 7.1 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 6 6.3 +2.5
URTH iShares MSCI World ETF 2.1 24 36 5.4 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.7 +2.9
IUS Invesco RAFI Strategic US ETF 2.0 19 41 7.2 +3.4
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.5 +5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.9 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 5.2 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 7.1 +3.3
CHGX AXS Change Finance ESG ETF 2.0 49 11 5.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 6.5 +2.7
JETS U.S. Global Jets ETF 2.0 60 0 -15.6 -19.4
FFND Future Fund Active ETF 2.0 100 -40 -0.2 -3.9
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -35 1.4 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 4 6.2 +2.5
VTV Vanguard Value ETF 2.0 4 56 6.8 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 45 9.9 +6.1
DFUV Dimensional US Marketwide Value ETF 2.0 22 38 7.6 +3.8
WRND IQ Global Equity R&D Leaders ETF 2.0 18 42 7.1 +3.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -19 4.3 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.9 +2.1
QLTY GMO U.S. Quality ETF 1.9 50 10 4.4 +0.6
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.8 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.2 +2.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 9.4 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 40 5.3 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 7.0 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 4.8 +1.0
NUDV Nuveen ESG Dividend ETF 1.9 26 34 7.3 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.7 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 43 7.1 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.9 +3.2
SNSR Global X Internet of Things ETF 1.9 68 -8 4.3 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -20 7.9 +4.2
PEXL Pacer US Export Leaders ETF 1.8 60 0 5.3 +1.6
ACWI iShares MSCI ACWI ETF 1.8 32 28 5.5 +1.7
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.6 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.4 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.4 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 5.0 +1.2
FDWM Fidelity Women's Leadership ETF 1.8 59 1 5.0 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 30 8.0 +4.2
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.6 +2.8
IVE iShares S&P 500 Value ETF 1.8 18 42 6.5 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 48 4.8 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.7 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -15 4.9 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 8 5.7 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 29 3.9 +0.1
FVD First Trust Value Line Dividend Index Fund 1.8 65 -5 6.2 +2.4
BLES Inspire Global Hope ETF 1.8 61 -1 6.4 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -5 5.1 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 8.4 +4.7
VONV Vanguard Russell 1000 Value ETF 1.7 8 52 6.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.6 +2.8
GURU Global X Guru Index ETF 1.7 75 -15 1.8 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.6 +1.8
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.3 +2.5
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.7 +2.9
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 5 4.8 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 0 3.9 +0.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 26 6.4 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 7.9 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 29 7.0 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.5 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -15 5.7 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -1 6.5 +2.7
STXV Strive 1000 Value ETF 1.6 18 42 7.7 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.6 55 5 6.2 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 31 10.1 +6.4
AVUS Avantis U.S. Equity ETF 1.6 15 45 5.9 +2.1
IWD iShares Russell 1000 Value ETF 1.6 19 41 6.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 21 7.1 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 7.4 +3.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 35 5.3 +1.5
MGC Vanguard Mega Cap ETF 1.6 7 53 5.1 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 6.2 +2.5
VV Vanguard Large-Cap ETF 1.5 4 56 5.3 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 5.6 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 45 6.2 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 56 5.9 +2.2
SDY SPDR S&P Dividend ETF 1.5 35 25 6.1 +2.3
VONE Vanguard Russell 1000 ETF 1.5 8 52 5.3 +1.5
DGT SPDR Global Dow ETF 1.5 50 10 6.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 50 5.6 +1.8
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.3 +1.5
VTHR Vanguard Russell 3000 ETF 1.5 10 50 5.1 +1.3
VTI Vanguard Total Stock Market ETF 1.5 3 57 5.1 +1.3
HLAL Wahed FTSE USA Shariah ETF 1.5 50 10 4.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 5.1 +1.3
IWO iShares Russell 2000 Growth ETF 1.4 24 36 1.4 -2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 0 7.0 +3.2
JAVA JPMorgan Active Value ETF 1.4 44 16 6.1 +2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 37 6.3 +2.5
TTAI FCF International Quality ETF 1.4 59 1 6.6 +2.8
BFOR ALPS Barron's 400 ETF 1.4 65 -5 6.4 +2.6
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 8.2 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.1 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 1.5 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.5 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.6 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 11 6.3 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.4 8 52 5.0 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 2 4.7 +1.0
VOO Vanguard S&P 500 ETF 1.3 3 57 5.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.5 +2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 21 13.1 +9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 2.7 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 6.7 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 2.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 5.8 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 3.5 -0.3
METV Roundhill Ball Metaverse ETF 1.3 59 1 3.4 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 51 4.9 +1.2
VO Vanguard Mid-Cap ETF 1.3 4 56 5.9 +2.1
VBR Vanguard Small Cap Value ETF 1.3 7 53 7.8 +4.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 6.8 +3.0
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.7 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -8 4.2 +0.4
FVAL Fidelity Value Factor ETF 1.2 15 45 7.3 +3.6
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.6 +1.9
VUG Vanguard Growth ETF 1.2 4 56 4.3 +0.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 53 4.4 +0.6
DUHP Dimensional US High Profitability ETF 1.2 21 39 6.7 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.8 +3.0
SQEW LeaderShares Equity Skew ETF 1.1 81 -21 4.0 +0.2
ICAP InfraCap Equity Income Fund ETF 1.1 171 -111 6.5 +2.7
VFLO VictoryShares Free Cash Flow ETF 1.1 39 21 8.6 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.1 +2.3
PSC Principal U.S. Small-Cap ETF 1.1 38 22 6.1 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 9.2 +5.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 7.4 +3.6
IWR iShares Russell Midcap ETF 1.1 19 41 5.6 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.5 +3.7
VB Vanguard Small-Cap ETF 1.1 5 55 5.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.3 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 8.1 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 8.1 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.7 +1.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 0.9 -2.8
FDCF Fidelity Disruptive Communications ETF 1.0 50 10 2.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 8.5 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 6.7 +3.0
BNE Blue Horizon BNE ETF 0.9 87 -27 5.2 +1.4
MOON Direxion Moonshot Innovators ETF 0.9 65 -5 0.0 -3.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 26 5.4 +1.7
DWMF WisdomTree International Multifactor Fund 0.9 38 22 7.4 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.7 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.3 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 0 6.8 +3.0
VT Vanguard Total World Stock ETF 0.9 7 53 5.8 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 35 6.4 +2.7
SFYX SoFi Next 500 ETF 0.9 0 60 5.0 +1.2
ARKF ARK Fintech Innovation ETF 0.9 75 -15 -0.3 -4.0
GVLU Gotham 1000 Value ETF 0.8 50 10 7.6 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.4 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 4.6 +0.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -30 6.7 +2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.8 +2.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.4 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 8.5 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.5 +1.7
VIRS Pacer BioThreat Strategy ETF 0.7 70 -10 6.1 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 38 5.9 +2.1
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.6 +2.8
IWM iShares Russell 2000 ETF 0.7 19 41 3.4 -0.4
RSSL Global X Russell 2000 ETF 0.7 8 52 3.0 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.3 +4.5
STXK Strive Small-Cap ETF 0.7 18 42 5.0 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 5.2 +1.4
VTWO Vanguard Russell 2000 ETF 0.7 10 50 3.3 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 7.1 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.8 +3.0
AOTG AOT Growth and Innovation ETF 0.7 75 -15 3.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.7 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.6 +0.8
SMDY Syntax Stratified MidCap ETF 0.7 35 25 5.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -5 7.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.5 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 1 8.4 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.1 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 2.8 -1.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 9.3 +5.6
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 7.3 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 8.1 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.9 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 5 8.6 +4.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 0 2.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.3 +1.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.6 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.3 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 6.1 +2.3
FCLD Fidelity Cloud Computing ETF 0.5 39 21 3.3 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.3 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 4.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 5.8 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 0 6.9 +3.1
FMET Fidelity Metaverse ETF 0.5 39 21 5.1 +1.3
WWJD Inspire International ETF 0.5 80 -20 6.9 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 5.6 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 5.4 +1.6
DARP Grizzle Growth ETF 0.5 75 -15 3.9 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.2 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.9 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 6.9 +3.1
SMMD iShares Russell 2500 ETF 0.4 15 45 5.8 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 10.3 +6.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 24 4.3 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 5.8 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 45 5.8 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.1 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 5.8 +2.0
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 30 6.7 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 6.7 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.6 +4.8
HKND Humankind US Stock ETF 0.4 11 49 7.1 +3.3
FLDZ RiverNorth Patriot ETF 0.3 75 -15 5.6 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 25 5.0 +1.2
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.4 +1.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 39 5.7 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.2 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 7.7 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.9 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.6 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 7.0 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 7.6 +3.8
EQIN Columbia US Equity Income ETF 0.3 35 25 8.5 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 5.7 +2.0
QINT American Century Quality Diversified International ETF 0.3 39 21 7.7 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 6.7 +2.9
IQSI IQ Candriam International Equity ETF 0.2 15 45 6.4 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.8 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 6.6 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.0 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 6.6 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.1 +2.3
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.4 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 6.9 +3.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.8 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 0 6.9 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 6.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 37 6.5 +2.7
EFA iShares MSCI EAFE ETF 0.2 35 25 6.5 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 6.6 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 6.7 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.8 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.2 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.8 +3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.7 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.5 +2.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 11.0 +7.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.7 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.5 +2.7
AVDE Avantis International Equity ETF 0.2 23 37 7.8 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 6.4 +2.6
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.9 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.8 +3.0
EWJ iShares MSCI Japan ETF 0.2 50 10 7.1 +3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 8.1 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.9 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 6.9 +3.2
DIHP Dimensional International High Profitability ETF 0.1 29 31 7.4 +3.7
AIEQ AI Powered Equity ETF 0.1 75 -15 3.4 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.3 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.8 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.0 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 7.8 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.5 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.5 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.0 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 7.3 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.7 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.5 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.4 +2.7
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.0 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.7 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.2 +3.4
AVIV Avantis International Large Cap Value ETF 0.1 25 35 8.8 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.4 +3.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.8 +3.1
INTF iShares International Equity Factor ETF 0.1 15 45 8.0 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.2 +2.5
VPL Vanguard FTSE Pacific ETF 0.1 8 52 6.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 7.9 +4.1
APIE ActivePassive International Equity ETF 0.1 45 15 7.6 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 6.8 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 8.3 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.5 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 8.6 +4.9
DWM WisdomTree International Equity Fund 0.0 48 12 7.8 +4.0
SCHF Schwab International Equity ETF 0.0 6 54 7.1 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.7 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 6.9 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.9 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.6 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +4.1
VSGX Vanguard ESG International Stock ETF 0.0 12 48 6.5 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 7.6 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 52 7.0 +3.2
IWN iShares Russell 2000 Value ETF 0.0 24 36 5.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 +1.9
VXUS Vanguard Total International Stock ETF 0.0 7 53 6.9 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 7.6 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.3 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 5.0 +1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 +0.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 31 11.4 +7.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.5 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.53
 
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.