ETFMG Prime Cyber Security ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 23.7x P/Sales
ratio		 2.7x
P/BV
ratio		 4.4x 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) $1,398
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 52
Wgt avg mkt cap (mns) $21,388
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BAE SYSTEMS PLC 5.4 %
CLOUDFLARE INC CLASS A 5.1 %
FORTINET INC 5.1 %
PALO ALTO NETWORKS INC 5.0 %
OKTA, INC. CLASS A 4.8 %
SPLUNK INC 4.8 %
CISCO SYSTEMS INC 4.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7 %
VERISIGN INC 4.5 %
CHECK POINT SOFTWARE TECH 4.5 %
Total 48.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.6 %
ISRAEL 7.4 %
BRITAIN 6.0 %
JAPAN 1.7 %
CANADA 1.0 %
SWEDEN 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% -19.2% 6.8% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.87 58%
MSCI EAFE 0.77 45%
MSCI Emg. Mkts. 0.57 28%

Technical Indicators
Recent close $46.06
30d moving avg. $46.41
Annualized volatility 23.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 113
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HACK
Ticker Fund
Name		 Overlap1
vs HACK
(%)		 Expense
ratio
(bp)		 Savings
vs HACK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HACK
(%)
CIBR First Trust NASDAQ CEA Cybersecurity ETF 66.1 60 0 5.1 +0.1
IHAK iShares Cybersecurity & Tech ETF 54.0 47 13 4.1 -0.8
WCBR WisdomTree Cybersecurity Fund 44.5 45 15 1.2 -3.8
BUG Global X Cybersecurity ETF 42.7 50 10 2.4 -2.5
FITE SPDR Kensho Future Security ETF 28.0 45 15 3.5 -1.5
PXQ Invesco Dynamic Networking ETF 27.0 63 -3 5.2 +0.2
TRFK Pacer Data and Digital Revolution ETF 24.1 60 0 5.8 +0.9
WFH Direxion Work From Home ETF 20.1 45 15 0.0 -4.9
SPRX Spear Alpha ETF 17.5 75 -15 1.9 -3.0
XDAT Franklin Exponential Data ETF 17.2 50 10 4.4 -0.5
MVPS Amplify Thematic All-Stars ETF 16.5 49 11 2.1 -2.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 14.1 68 -8 -1.4 -6.4
IGN iShares North American Tech-Multimedia Networking ETF 12.6 40 20 8.0 +3.1
SKYY First Trust Cloud Computing ETF 12.4 60 0 3.7 -1.3
FDN First Trust Dow Jones Internet Index Fund 11.8 51 9 3.1 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.2 56 4 5.9 +0.9
ENTR Entrepreneur 30 Fund 11.1 49 11 2.6 -2.4
DTEC ALPS Disruptive Technologies ETF 11.1 50 10 4.5 -0.5
BTHM BlackRock Future U.S. Themes ETF 11.0 60 0 6.6 +1.6
TIME Clockwise Capital Innovation ETF 10.8 95 -35 3.4 -1.6
XTL SPDR S&P Telecom ETF 10.8 35 25 6.7 +1.7
XITK SPDR FactSet Innovative Technology ETF 10.5 45 15 0.2 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 10.4 60 0 4.6 -0.4
IGV iShares Expanded Tech-Software ETF 10.1 40 20 4.6 -0.4
BWEB Bitwise Web3 ETF 10.1 85 -25 2.6 -2.4
XWEB SPDR S&P Internet ETF 10.0 35 25 -10.6 -15.5
WCLD WisdomTree Cloud Computing Fund 10.0 45 15 -0.2 -5.1
FFND Future Fund Active ETF 9.7 101 -41 2.7 -2.3
IDAT iShares Cloud 5G and Tech ETF 9.4 47 13 6.4 +1.4
ITEQ BlueStar Israel Technology ETF 9.1 75 -15 2.4 -2.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.9 69 -9 8.0 +3.0
TECB iShares US Tech Breakthrough Multisector ETF 8.7 40 20 5.4 +0.4
CLOU Global X Cloud Computing ETF 8.7 68 -8 2.3 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 8.6 18 42 6.8 +1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 20 6.9 +1.9
XSW SPDR S&P Software & Services ETF 8.4 35 25 3.2 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.2 20 40 5.5 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 8.1 68 -8 4.1 -0.9
MEME Roundhill MEME ETF 8.0 69 -9 -4.1 -9.0
ISRA VanEck Israel ETF 8.0 59 1 8.9 +3.9
PSJ Invesco Dynamic Software ETF 7.9 56 4 4.4 -0.5
SRHQ SRH U.S. Quality ETF 7.8 35 25 9.3 +4.3
IYZ iShares U.S. Telecommunications ETF 7.7 39 21 10.8 +5.8
PPA Invesco Aerospace & Defense ETF 7.7 61 -1 4.6 -0.3
BOSS Global X Founder-Run Companies ETF 7.5 45 15 3.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 7.4 65 -5 7.8 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 -5 5.9 +1.0
EIS iShares MSCI Israel ETF 7.0 57 3 11.0 +6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 45 4.5 -0.5
DAT ProShares Big Data Refiners ETF 6.9 58 2 0.6 -4.3
INNO Harbor Disruptive Innovation ETF 6.8 75 -15 -3.6 -8.5
OGIG O'Shares Global Internet Giants ETF 6.6 48 12 0.5 -4.5
FXL First Trust Technology AlphaDEX Fund 6.6 61 -1 7.4 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 11 8.1 +3.2
XPND First Trust Expanded Technology ETF 6.4 65 -5 6.4 +1.5
FIVG Defiance Next Gen Connectivity ETF 6.3 30 30 7.9 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -20 9.7 +4.7
XT iShares Exponential Technologies ETF 6.1 46 14 3.7 -1.2
XNTK SPDR NYSE Technology ETF 5.9 35 25 5.2 +0.3
IETC iShares Evolved U.S. Technology ETF 5.8 18 42 5.9 +1.0
TRFM AAM Transformers ETF 5.7 49 11 2.0 -3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.6 108 -48 4.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.4 28 32 9.5 +4.6
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 11 6.7 +1.8
AMID Argent Mid Cap ETF 5.4 52 8 10.8 +5.9
ITAN Sparkline Intangible Value ETF 5.2 50 10 7.8 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 25 5.6 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.2 57 3 5.4 +0.4
JFWD Jacob Forward ETF 5.1 75 -15 -13.7 -18.6
BTEK BlackRock Future Tech ETF 5.1 88 -28 0.7 -4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 1 8.2 +3.3
AIQ Global X Future Analytics Tech ETF 5.0 68 -8 5.3 +0.3
IZRL ARK Israel Innovative Technology ETF 4.9 49 11 -0.5 -5.4
PTF Invesco DWA Technology Momentum ETF 4.9 60 0 4.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 10 9.1 +4.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.8 16 44 0.2 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 4.8 85 -25 1.5 -3.5
CACG ClearBridge All Cap Growth ETF 4.7 53 7 4.4 -0.6
QTUM Defiance Quantum ETF 4.7 40 20 4.6 -0.3
DURA VanEck Morningstar Durable Dividend ETF 4.7 29 31 9.4 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 15 11.0 +6.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 4.7 100 -40 4.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 4.6 15 45 12.5 +7.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 53 10.6 +5.7
FCLD Fidelity Cloud Computing ETF 4.6 39 21 4.9 -0.1
ACVF American Conservative Values ETF 4.5 75 -15 6.0 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 52 6.0 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -15 7.8 +2.8
VGT Vanguard Information Technology Index Fund 4.5 10 50 6.0 +1.1
FPX First Trust US IPO Index Fund 4.5 57 3 3.1 -1.8
IGM iShares Expanded Tech Sector ETF 4.4 40 20 5.7 +0.7
SCHY Schwab International Dividend Equity ETF 4.4 14 46 9.3 +4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 30 9.4 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -5 6.2 +1.3
SCHD Schwab U.S. Dividend Equity ETF 4.3 6 54 9.8 +4.8
FLV American Century Focused Large Cap Value ETF 4.3 42 18 7.5 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 31 7.1 +2.2
EGIS 2nd Vote Society Defended ETF 4.2 75 -15 7.6 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 13 -1.3 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 40 6.3 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 35 7.0 +2.1
KONG Formidable Fortress ETF 4.1 89 -29 6.4 +1.5
SDEP SFP Core Equity Strategy 4.0 0 60 8.3 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.9 59 1 4.2 -0.7
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -9 8.0 +3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 8 7.2 +2.3
HDV iShares Core High Dividend ETF 3.9 8 52 10.5 +5.6
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 40 7.0 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 21 8.7 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -15 4.1 -0.8
SDEI Sound Equity Income ETF 3.8 45 15 10.8 +5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -10 6.5 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 0 8.9 +4.0
PRAY FIS Biblically Responsible Risk Managed ETF 3.8 68 -8 7.3 +2.4
LVOL American Century Low Volatility ETF 3.7 29 31 6.8 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 10 3.7 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 10 7.7 +2.7
DHS WisdomTree U.S. High Dividend Fund 3.7 38 22 10.5 +5.6
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 45 7.0 +2.0
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 37 5.7 +0.7
PZLD Puzzle Divdend Leaders 3.6 10 50 7.7 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 53 5.5 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 45 8.3 +3.4
PWC Invesco Dynamic Market ETF 3.4 60 0 8.2 +3.3
NXTG First Trust Indxx NextG ETF 3.4 70 -10 6.8 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 7.5 +2.6
PWV Invesco Dynamic Large Cap Value ETF 3.4 58 2 9.4 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 7.6 +2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 40 8.9 +4.0
ABEQ Absolute Core Strategy ETF 3.4 85 -25 5.4 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -20 7.0 +2.0
LOUP Innovator Loup Frontier Tech ETF 3.4 70 -10 2.0 -2.9
VUSE Vident Core US Equity Fund 3.3 50 10 9.3 +4.3
XLK Technology Select Sector SPDR Fund 3.3 10 50 6.2 +1.3
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 15 6.0 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -35 2.7 -2.2
IYW iShares U.S. Technology ETF 3.3 39 21 6.0 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 42 6.8 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -25 4.9 -0.1
GGRW Gabelli Growth Innovators ETF 3.2 90 -30 3.8 -1.1
DIP BTD Capital Fund 3.2 129 -69 7.3 +2.3
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 40 -1.3 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 30 30 5.5 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 35 7.9 +3.0
VEGN US Vegan Climate ETF 3.1 60 0 6.2 +1.2
VXF Vanguard Extended Market Index Fund 3.1 6 54 4.6 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -5 2.3 -2.6
PSET Principal Price Setters Index ETF 3.1 15 45 7.4 +2.5
DIVB iShares Core Dividend 3.1 5 55 9.7 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 31 9.0 +4.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 41 8.8 +3.8
FLRG Fidelity U.S. Multifactor ETF 3.0 29 31 8.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -15 7.7 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 7.8 +2.8
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 25 7.3 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 47 9.3 +4.3
DWMF WisdomTree International Multifactor Fund 2.9 38 22 9.3 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 5.5 +0.6
QQQ Invesco QQQ Trust 2.9 20 40 5.8 +0.9
QQQM Invesco NASDAQ 100 ETF 2.9 15 45 6.2 +1.2
MOON Direxion Moonshot Innovators ETF 2.9 65 -5 -28.3 -33.2
KNGS UPHOLDINGS Compound Kings ETF 2.9 60 0 5.2 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 8 8.8 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 56 4 6.3 +1.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 -5 5.9 +1.0
AILV Alpha Intelligent - Large Cap Value ETF 2.8 85 -25 7.5 +2.6
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -15 3.5 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 48 7.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 35 7.6 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 14 7.5 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 45 7.6 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 11 6.6 +1.6
MOAT VanEck Morningstar Wide Moat ETF 2.7 47 13 6.2 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 9.4 +4.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 23 8.8 +3.9
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 50 6.4 +1.5
IXN iShares Global Tech ETF 2.7 40 20 5.8 +0.9
FDWM Fidelity Women's Leadership ETF 2.7 59 1 6.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -29 6.7 +1.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 23 9.5 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 40 9.9 +5.0
AQGX AI Quality Growth ETF 2.6 97 -37 5.3 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 33 8.6 +3.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 39 4.7 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 12 7.8 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 35 8.0 +3.0
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 10 8.3 +3.3
FDLO Fidelity Low Volatility Factor ETF 2.6 29 31 6.5 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.6 55 5 6.6 +1.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 11 9.5 +4.6
ARKW ARK Web x.0 ETF 2.5 83 -23 -4.7 -9.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 46 6.8 +1.9
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -15 7.6 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 32 7.3 +2.3
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 7.3 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -25 6.2 +1.3
REVS Columbia Research Enhanced Value ETF 2.5 19 41 9.8 +4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 43 8.9 +3.9
SNPV Xtrackers S&P ESG Value ETF 2.5 15 45 8.1 +3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 40 8.9 +4.0
WLDR Affinity World Leaders Equity ETF 2.5 67 -7 10.8 +5.8
IPDP Dividend Performers ETF 2.4 89 -29 7.3 +2.4
PNQI Invesco NASDAQ Internet ETF 2.4 60 0 3.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 0 6.3 +1.3
FTGS First Trust Growth Strength ETF 2.4 60 0 8.1 +3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 48 6.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 7.4 +2.4
BBLU EA Bridgeway Blue Chip ETF 2.4 15 45 7.1 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -25 7.9 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 7.2 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 15 5.6 +0.7
COWZ Pacer US Cash Cows 100 ETF 2.4 49 11 13.5 +8.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 45 8.5 +3.5
FBCV Fidelity Blue Chip Value ETF 2.3 59 1 8.0 +3.1
ZGEN Generation Z ETF 2.3 63 -3 -6.0 -11.0
PUNK Subversive Metaverse ETF 2.3 75 -15 2.7 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 55 5 7.4 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 7.2 +2.2
CWS AdvisorShares Focused Equity ETF 2.2 66 -6 6.7 +1.7
BLOK Amplify Transformational Data Sharing ETF 2.2 71 -11 3.1 -1.9
IWR iShares Russell Midcap ETF 2.2 18 42 7.0 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 25 10.4 +5.5
SPHQ Invesco S&P 500 Quality ETF 2.2 15 45 7.0 +2.1
FTCS First Trust Capital Strength ETF 2.2 55 5 7.7 +2.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -20 4.6 -0.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 33 27 8.9 +3.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 48 10.3 +5.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 48 6.3 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.2 35 25 10.4 +5.5
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 8.2 +3.2
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -5 10.5 +5.6
NUDV Nuveen ESG Dividend ETF 2.2 25 35 8.4 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 15 1.8 -3.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 12 8.3 +3.4
VO Vanguard Mid-Cap Index Fund 2.1 4 56 7.4 +2.4
TMFX Motley Fool Next Index ETF 2.1 50 10 4.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 45 7.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 56 7.5 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 56 7.5 +2.6
PY Principal Shareholder Yield Index ETF 2.1 15 45 8.7 +3.8
SNSR Global X Internet of Things Thematic ETF 2.0 68 -8 5.0 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 9.5 +4.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 10 6.4 +1.5
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 5.3 +0.4
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -35 2.0 -2.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 10.0 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 40 8.1 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 7.1 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 40 8.4 +3.5
YPS Arrow Reverse Cap 500 ETF 2.0 29 31 7.2 +2.3
AFLG First Trust Active Factor Large Cap ETF 2.0 55 5 8.3 +3.3
METV Roundhill Ball Metaverse ETF 2.0 59 1 4.7 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 36 9.8 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.9 41 19 8.4 +3.5
KRMA Global X Conscious Companies ETF 1.9 43 17 7.0 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 52 8.0 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -8 0.6 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 6.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 40 7.4 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 50 6.3 +1.4
GSPY Gotham Enhanced 500 ETF 1.9 50 10 7.2 +2.2
RNLC Large Cap US Equity Select ETF 1.9 60 0 7.7 +2.8
RESP WisdomTree US ESG Fund of Benef Interest 1.8 28 32 8.0 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 60 0 2.8 -2.1
IWO iShares Russell 2000 Growth ETF 1.8 23 37 3.2 -1.8
WKLY SoFi Weekly Dividend ETF 1.8 49 11 9.5 +4.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 45 3.2 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 41 7.9 +2.9
ESG FlexShares STOXX US ESG Impact Index Fund 1.8 32 28 6.6 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 46 6.6 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 0 7.2 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 35 11.3 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 8.5 +3.6
FVD First Trust Value Line Dividend Index Fund 1.8 67 -7 7.0 +2.1
BRNY Burney U.S. Factor Rotation ETF 1.8 79 -19 9.5 +4.5
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -15 6.8 +1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 25 7.8 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 25 7.8 +2.9
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 25 1.8 -3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 15 0.1 -4.8
DGRO iShares Core Dividend Growth ETF 1.7 8 52 8.1 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 45 6.4 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 -3 5.1 +0.2
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 54 7.1 +2.2
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 8 7.3 +2.4
VBR Vanguard Small Cap Value Index Fund 1.7 7 53 9.9 +4.9
HEET Hartford Schroders ESG US Equity ETF 1.7 39 21 7.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 8 6.7 +1.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 0 6.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 7.1 +2.1
IWX iShares Russell Top 200 Value ETF 1.7 20 40 8.1 +3.2
PRN Invesco DWA Industrials Momentum ETF 1.7 60 0 6.1 +1.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.7 35 25 9.3 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 7.4 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 6.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 7.7 +2.7
VWID Virtus WMC International Dividend ETF 1.6 49 11 10.5 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -20 7.3 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 54 9.0 +4.0
BYOB SoFi Be Your Own Boss ETF 1.6 59 1 -3.2 -8.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 29 31 9.9 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 30 30 10.7 +5.8
VOOV Vanguard S&P 500 Value ETF 1.6 10 50 7.3 +2.3
IVE iShares S&P 500 Value ETF 1.6 18 42 7.3 +2.3
IWD iShares Russell 1000 Value ETF 1.6 18 42 8.1 +3.2
RUFF Alpha Dog ETF 1.6 90 -30 6.3 +1.4
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 52 8.2 +3.3
IQSU IQ Candriam ESG US Equity ETF 1.6 9 51 6.3 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 56 7.4 +2.4
AIEQ AI Powered Equity ETF 1.6 75 -15 -6.0 -10.9
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 22 10.5 +5.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -20 8.8 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.3 +0.4
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 31 11.2 +6.2
FSMD Fidelity Small-Mid Factor ETF 1.6 29 31 8.8 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 9 6.6 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 11 6.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 8.0 +3.1
EWU iShares MSCI United Kingdom ETF 1.5 50 10 9.0 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 25 8.8 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 50 6.7 +1.8
FDG American Century Focused Dynamic Growth ETF 1.5 45 15 3.4 -1.6
IUSV iShares Core S&P U.S. Value ETF 1.5 4 56 7.6 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 12 6.9 +2.0
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 32 8.3 +3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 59 1 6.6 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 51 6.6 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 7.6 +2.6
MGMT Ballast Small/Mid Cap ETF 1.5 110 -50 9.0 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 38 6.8 +1.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 25 6.9 +1.9
ACWF iShares MSCI Global Multifactor ETF 1.5 35 25 9.9 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 8.3 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.5 20 40 10.7 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -5 4.3 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 7.3 +2.4
VB Vanguard Small-Cap ETF 1.5 5 55 6.5 +1.6
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 35 10.1 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 9.3 +4.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -25 4.5 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 54 2.3 -2.7
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 8.1 +3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 40 7.2 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 15 2.2 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 5.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 21 6.0 +1.0
RECS Columbia Research Enhanced Core ETF 1.4 15 45 7.8 +2.9
ILCV iShares Morningstar Value ETF 1.4 4 56 8.5 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 48 8.0 +3.1
DGT SPDR Global Dow ETF 1.4 50 10 8.4 +3.5
FVAL Fidelity Value Factor ETF 1.4 29 31 10.2 +5.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 35 8.4 +3.5
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 7.9 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 6.6 +1.6
FLGB Franklin FTSE United Kingdom ETF 1.4 9 51 9.3 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.4 29 31 7.2 +2.3
UVDV UVA Dividend Value ETF 1.4 80 -20 7.9 +3.0
IUSS Invesco Strategic US Small Company ETF 1.4 23 37 7.5 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 10 6.4 +1.4
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -15 10.1 +5.2
RNDV US Equity Dividend Select ETF 1.4 50 10 10.1 +5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 31 6.7 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 50 7.0 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 25 9.7 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 35 8.4 +3.4
PSC Principal U.S. Small Cap Index ETF 1.4 38 22 10.0 +5.0
MGV Vanguard Mega Cap Value ETF 1.3 7 53 8.5 +3.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 31 9.0 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 31 9.0 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 13 -0.9 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 6.8 +1.9
FLDZ RiverNorth Volition America Patriot ETF 1.3 70 -10 7.5 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 1 6.8 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 6.8 +1.9
HLGE Hartford Longevity Economy ETF 1.3 44 16 8.6 +3.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.3 20 40 6.7 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 6.8 +1.8
VTV Vanguard Value Index Fund 1.3 4 56 8.7 +3.8
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 56 6.8 +1.9
SCHK Schwab 1000 Index ETF 1.3 5 55 6.8 +1.8
DEW WisdomTree Global High Dividend Fund 1.3 58 2 11.0 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 40 11.3 +6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 7.8 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 45 15.4 +10.5
FQAL Fidelity Quality Factor ETF 1.3 29 31 7.8 +2.9
PFM Invesco Dividend Achievers ETF 1.3 53 7 7.2 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 7.7 +2.8
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 6.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 54 9.7 +4.8
IYY iShares Dow Jones U.S. ETF 1.3 20 40 6.6 +1.6
STXG Strive 1000 Growth ETF 1.3 18 42 5.8 +0.8
IWB iShares Russell 1000 ETF 1.3 15 45 6.6 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 6.8 +1.8
VONE Vanguard Russell 1000 ETF 1.3 8 52 6.7 +1.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 42 8.5 +3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -4 8.3 +3.4
IWV iShares Russell 3000 ETF 1.3 20 40 6.5 +1.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 57 6.7 +1.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 7.5 +2.6
VTHR Vanguard Russell 3000 Index Fund 1.3 10 50 6.6 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 57 6.6 +1.6
DFUS Dimensional U.S. Equity ETF 1.3 11 49 6.8 +1.8
SFY SoFi Select 500 ETF 1.3 0 60 7.0 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 50 6.3 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 6.7 +1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.3 82 -22 6.9 +2.0
RNMC Mid Cap US Equity Select ETF 1.3 60 0 10.2 +5.2
OSCV Opus Small Cap Value Plus ETF 1.3 79 -19 7.3 +2.4
NULC Nuveen ESG Large-Cap ETF 1.3 20 40 6.5 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 6.7 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 70 -10 4.0 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 45 6.7 +1.8
VTI Vanguard Total Stock Market Index Fund 1.2 3 57 6.5 +1.6
BUZZ VanEck Social Sentiment ETF 1.2 75 -15 1.5 -3.5
VOTE Engine No. 1 Transform 500 ETF 1.2 5 55 6.5 +1.6
STXK Strive Small-Cap ETF 1.2 18 42 6.5 +1.6
VV Vanguard Large-Cap Index Fund 1.2 4 56 6.7 +1.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 48 7.0 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -15 5.3 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 6.1 +1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 20 5.5 +0.6
IWM iShares Russell 2000 ETF 1.2 19 41 5.0 +0.0
IUS Invesco Strategic US ETF 1.2 19 41 8.2 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 1 8.4 +3.5
PDP Invesco DWA Momentum ETF 1.2 62 -2 6.0 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 35 6.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 11.4 +6.5
STXV Strive 1000 Value ETF 1.2 18 42 9.6 +4.6
STLV iShares Factors US Value Style ETF 1.2 25 35 10.9 +5.9
VTWO Vanguard Russell 2000 Index Fund 1.2 10 50 5.0 +0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 40 6.7 +1.7
ILCG iShares Morningstar Growth ETF 1.2 4 56 5.5 +0.5
XLG Invesco S&P 500 Top 50 ETF 1.2 20 40 6.2 +1.3
DIVD Altrius Global Dividend ETF 1.2 49 11 12.3 +7.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 35 9.6 +4.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 45 6.7 +1.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.7 +0.8
GVLU Gotham 1000 Value ETF 1.2 50 10 12.4 +7.4
STRV Strive 500 ETF 1.2 5 55 6.7 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 1 10.3 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 13.7 +8.8
FDVV Fidelity Core Dividend ETF 1.2 29 31 12.3 +7.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 5 7.8 +2.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 53 1.8 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 6.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 35 5.1 +0.2
VUG Vanguard Growth Index Fund 1.1 4 56 5.5 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -23 8.7 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 4.8 -0.1
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 24 4.9 -0.0
FMIL Fidelity New Millennium ETF 1.1 59 1 6.9 +2.0
AHOY Newday Ocean Health ETF 1.1 75 -15 6.7 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 33 6.3 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 8 7.5 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 8 7.9 +3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 30 11.1 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 41 7.6 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 33 6.6 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.1 25 35 8.7 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 35 7.5 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 6.6 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 40 8.7 +3.7
PEXL Pacer US Export Leaders ETF 1.1 60 0 7.3 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 1 7.8 +2.8
SFYX Sofi Next 500 ETF 1.1 0 60 7.4 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 6.7 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 52 8.3 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 20 5.1 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 25 8.7 +3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 53 6.3 +1.4
TOK iShares MSCI Kokusai ETF 1.1 25 35 7.0 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 1 16.2 +11.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 12.0 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 51 7.2 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 9.6 +4.7
EQRR ProShares Equities for Rising Rates ETF 1.0 35 25 10.7 +5.7
FCPI Fidelity Stocks for Inflation ETF 1.0 29 31 10.5 +5.5
MGC Vanguard Mega Cap Index Fund 1.0 7 53 6.6 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 6.7 +1.8
RVRB Reverb ETF 1.0 30 30 6.7 +1.8
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 52 6.5 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 7.8 +2.9
URTH iShares MSCI World ETF 1.0 24 36 7.1 +2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 -1 9.4 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 30 10.5 +5.5
VIS Vanguard Industrials Index Fund 1.0 10 50 6.2 +1.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 7.2 +2.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 54 6.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 9.1 +4.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 30 8.6 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 6.5 +1.6
SMMD iShares Russell 2500 ETF 1.0 15 45 6.9 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 6.6 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 63 -3 5.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 31 10.7 +5.8
IWF iShares Russell 1000 Growth ETF 1.0 18 42 6.1 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 52 6.2 +1.3
IWL iShares Russell Top 200 ETF 1.0 15 45 6.5 +1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.0 35 25 10.3 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 6.7 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 7.1 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 7.0 +2.1
IVV iShares Core S&P 500 ETF 1.0 3 57 6.9 +2.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 8.0 +3.1
VOO VANGUARD S&P 500 ETF 0.9 3 57 6.9 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 57 7.1 +2.1
TMFC Motley Fool 100 Index ETF 0.9 50 10 5.3 +0.4
SPY SPDR S&P 500 ETF Trust 0.9 9 51 6.8 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 57 6.9 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 36 9.5 +4.5
OEF iShares S&P 100 ETF 0.9 20 40 6.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 21 8.4 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 50 7.0 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 20 8.7 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 38 8.7 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 6.6 +1.6
EXI iShares Global Industrials ETF 0.9 40 20 6.6 +1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 21 6.8 +1.9
IGRO iShares International Dividend Growth ETF 0.9 15 45 9.4 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 8.9 +3.9
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 55 8.9 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 50 17.6 +12.7
ACWI iShares MSCI ACWI ETF 0.9 32 28 7.2 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.9 29 31 10.2 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 15 45 5.5 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 7.4 +2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.9 20 40 12.8 +7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -23 12.4 +7.5
VIRS Pacer BioThreat Strategy ETF 0.9 70 -10 7.6 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 9.2 +4.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 22 12.5 +7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 7.6 +2.6
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -25 4.5 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 7.2 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 7.1 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 7.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 11.0 +6.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 6.5 +1.6
SXQG 6 Meridian Quality Growth ETF 0.9 100 -40 5.7 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 7.5 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 8.7 +3.7
VT Vanguard Total World Stock ETF 0.8 7 53 7.3 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.8 28 32 7.7 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.8 32 28 7.1 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 15.1 +10.2
DEF Invesco Defensive Equity ETF 0.8 55 5 7.0 +2.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.8 42 18 7.1 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 11 6.6 +1.7
BLES Inspire Global Hope Large Cap ETF 0.8 49 11 7.2 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 25 7.0 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 9.0 +4.0
AVUS Avantis U.S. Equity ETF 0.8 15 45 8.0 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 9.5 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.8 36 24 9.7 +4.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 25 9.7 +4.7
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 53 9.3 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 43 6.1 +1.1
FIVA Fidelity International Value Factor ETF 0.8 39 21 11.3 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 9.0 +4.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 7.6 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 21 9.2 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -9 12.1 +7.1
MGK Vanguard Mega Cap Growth ETF 0.7 7 53 5.5 +0.6
SQLV Legg Mason Small-Cap Quality Value 0.7 61 -1 12.7 +7.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 11.2 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.7 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 5.2 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 21 11.4 +6.4
WTV WisdomTree US Value Fund 0.7 12 48 10.1 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 25 9.7 +4.7
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 23 9.6 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 8.7 +3.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 20 8.0 +3.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -36 5.5 +0.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 30 7.8 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 5 8.6 +3.7
FDEV Fidelity Targeted International Factor ETF 0.6 39 21 8.0 +3.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -21 6.0 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -5 7.8 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 10.4 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 8.2 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 9.0 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 31 10.4 +5.5
OALC OneAscent Large Cap Core ETF 0.6 76 -16 6.6 +1.7
FIDI Fidelity International High Dividend ETF 0.6 39 21 13.2 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 9.1 +4.1
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 36 7.7 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 14.6 +9.7
IWN iShares Russell 2000 Value ETF 0.6 23 37 6.9 +2.0
VDNI V-Shares US Leadership Diversity ETF 0.6 29 31 6.9 +1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -25 1.1 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 14.0 +9.1
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 13.6 +8.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 15 6.8 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 1 9.8 +4.8
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 45 6.9 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 21 9.1 +4.2
IJR iShares Core S&P Small Cap ETF 0.5 6 54 8.8 +3.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 55 8.8 +3.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 21 8.0 +3.1
SLY SPDR S&P 600 Small Cap ETF 0.5 15 45 8.7 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 7.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 17.3 +12.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 -8 5.2 +0.2
BFOR Barron's 400 ETF 0.5 65 -5 10.9 +6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -20 6.2 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 2 8.8 +3.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 9.7 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 10.1 +5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 10.1 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 20.3 +15.3
VIDI Vident International Equity Fund 0.5 61 -1 12.5 +7.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 31 13.6 +8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 6.4 +1.4
AOTG AOT Growth and Innovation ETF 0.5 75 -15 3.6 -1.3
WWJD Inspire International ESG ETF 0.5 69 -9 7.6 +2.7
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 30 12.3 +7.4
DFUV Dimensional US Marketwide Value ETF 0.5 23 37 9.7 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.8 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 9.6 +4.7
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -25 4.1 -0.8
DISV Dimensional International Small Cap Value ETF 0.5 42 18 10.4 +5.5
XLI Industrial Select Sector SPDR Fund 0.5 10 50 6.5 +1.6
FDMO Fidelity Momentum Factor ETF 0.5 29 31 6.7 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -20 10.1 +5.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 36 9.0 +4.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 20 10.6 +5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 8.9 +4.0
ITA iShares U.S. Aerospace & Defense ETF 0.4 39 21 4.5 -0.4
IWC iShares Micro-Cap ETF 0.4 60 0 -4.7 -9.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -8.3 -13.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 35 5.3 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 40 7.4 +2.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 30 7.5 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 48 9.0 +4.1
VR Global X Metaverse ETF 0.4 50 10 6.6 +1.7
EFG iShares MSCI EAFE Growth ETF 0.4 35 25 5.2 +0.3
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 31 8.4 +3.5
HKND Humankind US Stock ETF 0.4 11 49 8.6 +3.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 40 7.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 4.5 -0.4
IUSG iShares Core S&P US Growth ETF 0.4 4 56 7.1 +2.1
EFA iShares MSCI EAFE ETF 0.4 32 28 7.7 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 25 7.9 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 13.2 +8.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 12.8 +7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 8.0 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 12.9 +8.0
EFV iShares MSCI EAFE Value ETF 0.4 35 25 10.4 +5.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 6.2 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 8.9 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.4 22 38 11.4 +6.5
IEV iShares Europe ETF 0.4 58 2 7.4 +2.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 53 7.7 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 8.0 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 35 9.0 +4.1
IEUR iShares Core MSCI Europe ETF 0.4 9 51 7.7 +2.8
IVW iShares S&P 500 Growth ETF 0.4 18 42 6.9 +2.0
VGK Vanguard FTSE Europe ETF 0.4 8 52 7.8 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 7.0 +2.1
CGGR Capital Group Growth ETF 0.3 39 21 5.0 +0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 7.8 +2.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 37 9.2 +4.3
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 51 8.2 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 56 7.6 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 56 7.9 +2.9
SPEU SPDR Portfolio Europe ETF 0.3 9 51 7.7 +2.7
FLEE Franklin FTSE Europe ETF 0.3 9 51 8.0 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.6 +1.7
ROCI ROC ETF 0.3 49 11 5.5 +0.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 45 9.2 +4.3
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 6.5 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 6.4 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 0 2.3 -2.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 20 6.2 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 6.6 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 8.2 +3.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 43 6.9 +2.0
DFAI Dimensional International Core Equity Market ETF 0.3 18 42 7.9 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 5 4.5 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 13 12.0 +7.0
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 15 9.0 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 7.0 +2.0
AVDE Avantis International Equity ETF 0.3 23 37 9.4 +4.4
JAVA JPMorgan Active Value ETF 0.3 44 16 7.3 +2.4
IQIN IQ 500 International ETF 0.3 25 35 8.8 +3.8
BKIE BNY Mellon International Equity ETF 0.3 4 56 8.4 +3.5
RESD WisdomTree International ESG Fund 0.3 30 30 7.8 +2.8
QINT American Century Quality Diversified International ETF 0.3 39 21 9.6 +4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 25 8.5 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 12.1 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 15 9.3 +4.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 40 8.2 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 28 8.1 +3.2
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 53 8.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 8.2 +3.3
IYJ iShares U.S. Industrials ETF 0.2 39 21 6.5 +1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -15 13.8 +8.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.9 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 8.1 +3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 8.0 +3.1
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 15 8.0 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 8.4 +3.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 30 8.3 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 8.1 +3.1
NUSC Nuveen ESG Small-Cap ETF 0.2 30 30 6.1 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 7.3 +2.4
DUHP Dimensional US High Profitability ETF 0.2 22 38 9.0 +4.1
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.2 +1.3
DWM WisdomTree International Equity Fund 0.2 48 12 9.4 +4.5
SCHF Schwab International Equity ETF 0.2 6 54 8.3 +3.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 45 9.8 +4.9
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 42 9.8 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 37 8.4 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 45 19.6 +14.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 21 6.5 +1.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 7.8 +2.8
EWJ iShares MSCI Japan ETF 0.2 50 10 8.2 +3.3
RNDM First Trust Developed International Equity Select ETF 0.2 65 -5 7.1 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 8.6 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 9.6 +4.7
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.4 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 8.4 +3.5
EWJV iShares MSCI Japan Value ETF 0.2 15 45 10.2 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 21 8.6 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 9.5 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.3 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 45 9.4 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 9.7 +4.7
VXUS Vanguard Total International Stock ETF 0.2 7 53 8.2 +3.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 12.0 +7.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 21 8.7 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 53 8.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 9.6 +4.6
FEP First Trust Europe AlphaDEX Fund 0.2 80 -20 9.8 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 4.1 -0.8
FLJP Franklin FTSE Japan ETF 0.2 9 51 8.4 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 21 9.5 +4.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 9.1 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 8.7 +3.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 15 7.8 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 7.3 +2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 41 8.9 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 9.0 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 10.6 +5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 2 9.8 +4.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.7 +2.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -20 11.3 +6.4
VPL Vanguard FTSE Pacific ETF 0.1 8 52 8.0 +3.1
DIHP Dimensional International High Profitability ETF 0.1 29 31 9.0 +4.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 35 7.7 +2.7
AVDV Avantis International Small Cap Value ETF 0.1 36 24 10.3 +5.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 15 7.9 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 10 7.0 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 33 7.2 +2.3
IQSI IQ Candriam ESG International Equity ETF 0.0 15 45 7.8 +2.9
VSGX Vanguard ESG International Stock ETF 0.0 12 48 7.8 +2.9
SSPY Syntax Stratified LargeCap ETF 0.0 30 30 7.8 +2.9
SQEW LeaderShares Equity Skew ETF 0.0 75 -15 6.5 +1.6
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 2 9.3 +4.3
PKW Invesco Buyback Achievers ETF 0.0 64 -4 10.5 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 2 8.2 +3.2
SMDY Syntax Stratified MidCap ETF 0.0 35 25 8.6 +3.7
UFO Procure Space ETF 0.0 75 -15 1.2 -3.7
SSLY Syntax Stratified SmallCap ETF 0.0 35 25 7.9 +3.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.48
 
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.