ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.0x P/Sales
ratio		 5.1x
P/BV
ratio		 5.8x Div.
yield		 0.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 11, 2014
Assets (mns) $2,351
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 22
Wgt avg mkt cap (mns) $160,952
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 7.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.0 %
CISCO SYSTEMS INC 6.8 %
FORTINET INC 6.6 %
BROADCOM INC. 6.3 %
CLOUDFLARE INC CLASS A 5.2 %
OKTA, INC. CLASS A 5.1 %
F5 NETWORKS INC 4.6 %
RUBRIK INC-A 4.2 %
A10 NETWORKS INC 3.8 %
Total 57.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.9 %
ISRAEL 5.7 %
JAPAN 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 21.4% 11.3% 15.7% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 25%
MSCI EAFE 0.44 7%
MSCI Emg. Mkts. 0.34 7%

Technical Indicators
Recent close $94.78
30d moving avg. $93.97
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 135
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 834 potential alternatives to the ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund ETF based on the alternatives' overlap in portfolio holdings with HACK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HACK Expense: 60 bp ALTAR Score™: 2.8%


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 57.7 60 0 3.7 +0.9
WCBR WisdomTree Cybersecurity Fund 56.2 45 15 2.4 -0.4
SPAM Themes Cybersecurity ETF 55.6 35 25 2.1 -0.6
IHAK iShares Cybersecurity & Tech ETF 40.6 47 13 3.8 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 24.8 45 15 1.1 -1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 21.8 99 -39 1.0 -1.8
CLOD Themes Cloud Computing ETF 19.9 35 25 3.4 +0.6
KNCT Invesco Next Gen Connectivity ETF 18.7 40 20 2.6 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.5 69 -9 -0.8 -3.5
IGV iShares Expanded Tech-Software Sector ETF 18.1 41 19 3.6 +0.9
TRFK Pacer Data and Digital Revolution ETF 16.8 60 0 1.5 -1.3
WCLD WisdomTree Cloud Computing Fund 15.9 45 15 1.6 -1.2
TMAT Main Thematic Innovation ETF 14.1 164 -104 -1.9 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 13.9 65 -5 3.3 +0.5
AGIQ Sofi Agentic AI ETF 13.6 69 -9 6.9 +4.1
XPND First Trust Expanded Technology ETF 13.5 65 -5 2.7 -0.1
XDAT Franklin Exponential Data ETF 13.1 50 10 1.2 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 12.8 68 -8 3.5 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.7 58 2 3.0 +0.3
FDN First Trust Dow Jones Internet Index Fund 12.3 52 8 2.8 +0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 12.3 75 -15 2.8 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 12.2 48 12 2.7 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.9 +1.1
CLOU Global X Cloud Computing ETF 12.0 68 -8 2.8 +0.1
IETC iShares U.S. Tech Independence Focused ETF 12.0 18 42 3.0 +0.2
SKYY First Trust Cloud Computing ETF 11.9 60 0 3.0 +0.2
SIXG Defiance Connective Technologies ETF 11.8 30 30 2.5 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 3 2.1 -0.7
IGM iShares Expanded Tech Sector ETF 11.7 41 19 2.5 -0.3
ABOT Abacus FCF Innovation Leaders ETF 11.6 69 -9 3.9 +1.2
XLK Technology Select Sector SPDR 11.5 8 52 3.0 +0.2
DFNV Donoghue Forlines Innovation ETF 11.5 69 -9 4.0 +1.2
DTEC ALPS Disruptive Technologies ETF 11.0 50 10 3.8 +1.0
GXPT Global X PureCap MSCI Information Technology ETF 11.0 25 35 3.1 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.8 60 0 3.5 +0.7
CHPX Global X AI Semiconductor & Quantum ETF 10.8 50 10 1.3 -1.5
CZAR Themes Natural Monopoly ETF 10.7 35 25 5.6 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.5 49 11 5.1 +2.3
VEGN US Vegan Climate ETF 10.4 60 0 3.0 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.4 49 11 2.6 -0.2
BGIG Bahl & Gaynor Income Growth ETF 10.4 45 15 4.5 +1.7
FTGS First Trust Growth Strength ETF 10.3 60 0 3.7 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 40 3.0 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 40 3.9 +1.1
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 50 3.6 +0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.0 85 -25 4.0 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 9.9 26 34 2.7 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.9 40 20 2.9 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.9 40 20 3.5 +0.7
SPMO Invesco S&P 500 Momentum ETF 9.8 13 47 2.7 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.6 45 15 1.6 -1.2
USRD Themes US R&D Champions ETF 9.6 29 31 3.9 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 9.4 8 52 2.9 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.3 50 10 4.6 +1.8
VDIG Vanguard Wellington Dividend Growth Active ETF 9.3 40 20 4.4 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.2 39 21 4.0 +1.3
XSW State Street SPDR S&P Software & Services ETF 9.2 35 25 3.0 +0.2
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 14 5.7 +2.9
VGT Vanguard Information Technology ETF 9.2 9 51 23.6 +20.9
QQQ Invesco QQQ Trust Series I 9.2 20 40 3.0 +0.3
QQQM Invesco NASDAQ 100 ETF 9.1 15 45 3.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 9.0 6 54 6.1 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.9 65 -5 1.4 -1.4
XNTK State Street SPDR NYSE Technology ETF 8.9 35 25 2.2 -0.6
XT iShares Exponential Technologies ETF 8.9 46 14 3.7 +1.0
CGDV Capital Group Dividend Value ETF 8.9 33 27 3.8 +1.0
ARKW ARK Next Generation Internet ETF 8.8 87 -27 0.6 -2.2
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -15 1.2 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 8.4 50 10 2.8 +0.0
AGRW Allspring LT Large Growth ETF 8.3 35 25 3.4 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.3 7 53 4.4 +1.6
XTL State Street SPDR S&P Telecom ETF 8.2 35 25 1.6 -1.1
ITEQ BlueStar Israel Technology ETF 8.2 75 -15 1.1 -1.7
IXN iShares Global Tech ETF 8.1 41 19 2.4 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 7.9 40 20 3.6 +0.8
FMKT The Free Markets ETF 7.9 76 -16 4.1 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.9 41 19 4.0 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.2 +2.5
TOLL Tema Durable Quality ETF 7.9 75 -15 3.6 +0.8
FFOG Franklin Focused Growth ETF 7.8 61 -1 1.5 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 7.8 18 42 3.0 +0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.8 5 55 7.3 +4.5
IQM Franklin Intelligent Machines ETF 7.8 50 10 0.9 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 23 5.4 +2.7
CGUS Capital Group Core Equity ETF 7.7 33 27 3.5 +0.7
GK AdvisorShares Gerber Kawasaki ETF 7.7 75 -15 1.3 -1.5
MID American Century Mid Cap Growth Impact ETF 7.6 45 15 2.9 +0.2
RVER Trenchless Fund ETF 7.6 65 -5 0.6 -2.2
VIG Vanguard Dividend Appreciation ETF 7.5 5 55 4.9 +2.1
FFF Founders 100 ETF 7.5 75 -15 2.5 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 7.5 68 -8 2.5 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 7.5 18 42 3.3 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.5 32 28 3.9 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 45 4.2 +1.5
FDTX Fidelity Disruptive Technology ETF 7.4 50 10 1.4 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.4 70 -10 4.9 +2.1
CGGR Capital Group Growth ETF 7.4 39 21 2.5 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 7.4 14 46 3.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 15 3.5 +0.8
TRUT VanEck Technology TruSector ETF 7.3 13 47 3.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 7.3 15 45 5.0 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 18 4.0 +1.2
LEAD Siren DIVCON Leaders Dividend ETF 7.3 43 17 3.4 +0.6
DIVS SmartETFs Dividend Builder ETF 7.3 65 -5 4.4 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.3 49 11 7.0 +4.2
QDF FlexShares Quality Dividend Index Fund 7.2 37 23 5.3 +2.5
VOOG Vanguard S&P 500 Growth ETF 7.2 7 53 18.3 +15.5
BGRO iShares Large Cap Growth Active ETF 7.2 55 5 1.9 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.2 4 56 3.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 7.1 50 10 3.5 +0.7
ILCG iShares Morningstar Growth ETF 7.1 4 56 3.0 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 11 4.4 +1.7
GGRW Gabelli Growth Innovators ETF 7.1 90 -30 2.0 -0.8
VONG Vanguard Russell 1000 Growth ETF 7.0 7 53 3.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 7.0 90 -30 3.0 +0.3
ABIG Argent Large Cap ETF 7.0 49 11 4.3 +1.5
MGK Vanguard Mega Cap Growth ETF 6.9 7 53 17.1 +14.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 25 4.2 +1.4
PTL Inspire 500 ETF 6.9 9 51 4.3 +1.5
IVW iShares S&P 500 Growth ETF 6.9 18 42 2.9 +0.1
DIVB iShares Core Dividend ETF 6.9 5 55 7.0 +4.2
RND First Trust Bloomberg R&D Leaders ETF 6.8 60 0 2.5 -0.3
LOWV AB US Low Volatility Equity ETF 6.8 48 12 4.5 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 31 7.3 +4.5
IYZ iShares U.S. Telecommunications ETF 6.8 40 20 5.9 +3.1
IWF iShares Russell 1000 Growth ETF 6.8 19 41 14.5 +11.7
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 45 2.1 -0.7
ACVF American Conservative Values ETF 6.8 75 -15 3.6 +0.9
YNOT Horizon Digital Frontier ETF 6.7 75 -15 2.4 -0.4
RW Rainwater Equity ETF 6.7 125 -65 3.0 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 6.7 20 40 2.6 -0.2
PPA Invesco Aerospace & Defense ETF 6.7 58 2 1.8 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 6.7 60 0 1.8 -1.0
SHLD Global X Defense Tech ETF 6.7 50 10 3.3 +0.5
ITA iShares U.S. Aerospace & Defense ETF 6.7 40 20 1.5 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 6.6 65 -5 3.3 +0.6
IUSG iShares Core S&P U.S. Growth ETF 6.6 4 56 3.1 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.6 21 39 2.8 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 2 5.8 +3.1
TMFC Motley Fool 100 Index ETF 6.6 50 10 3.0 +0.2
FTCS First Trust Capital Strength ETF 6.6 55 5 5.7 +3.0
ABFL Abacus FCF Leaders ETF 6.6 59 1 3.6 +0.8
PWB Invesco Large Cap Growth ETF 6.6 56 4 1.8 -1.0
NATO Themes Transatlantic Defense ETF 6.6 35 25 1.8 -0.9
FFND Future Fund Active ETF 6.5 100 -40 4.3 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 15 4.3 +1.5
AQLT iShares MSCI Global Quality Factor ETF 6.4 18 42 0.0 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 32 2.8 +0.0
VUG Vanguard Growth ETF 6.3 4 56 20.4 +17.6
QBIG Invesco Top QQQ ETF 6.3 29 31 0.0 -2.8
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 41 1.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 3.9 +1.1
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 -5 2.1 -0.7
PCGG Polen Capital Global Growth ETF 6.3 85 -25 4.0 +1.2
SMH VanEck Semiconductor ETF 6.3 35 25 1.6 -1.2
SMHX VanEck Fabless Semiconductor ETF 6.3 35 25 1.5 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 6.3 75 -15 2.1 -0.7
YALL God Bless America ETF 6.3 65 -5 4.5 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.3 40 20 1.4 -1.4
RJDI RJ Eagle Dividend Select Income ETF 6.3 55 5 4.4 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.3 4 56 3.4 +0.6
IYW iShares U.S. Technology ETF 6.3 40 20 2.8 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 45 5.4 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 30 3.7 +0.9
EQRR ProShares Equities for Rising Rates ETF 6.2 35 25 5.5 +2.7
IWY iShares Russell Top 200 Growth ETF 6.2 20 40 3.6 +0.8
PFM Invesco Dividend Achievers ETF 6.2 53 7 4.7 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 4 6.8 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 0 7.9 +5.1
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 0 1.5 -1.3
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 0 -0.9 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 25 3.3 +0.5
PRXG Praxis Impact Large Cap Growth ETF 6.0 36 24 3.1 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 6.0 60 0 0.1 -2.7
ACEP ARS Core Equity ETF 6.0 45 15 3.9 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 6.0 15 45 5.8 +3.0
OALC OneAscent Large Cap Core ETF 6.0 86 -26 3.3 +0.5
STXD Strive 1000 Dividend Growth ETF 5.9 35 25 4.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 42 4.3 +1.5
DVND Touchstone Dividend Select ETF 5.9 67 -7 5.2 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.9 75 -15 2.9 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.8 49 11 4.7 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.8 75 -15 3.1 +0.3
JGRO JPMorgan Active Growth ETF 5.8 44 16 2.4 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 45 6.5 +3.7
QLTY GMO U.S. Quality ETF 5.7 50 10 3.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 48 3.4 +0.7
PEXL Pacer US Export Leaders ETF 5.7 60 0 2.8 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.7 75 -15 1.7 -1.1
DGRO iShares Core Dividend Growth ETF 5.7 8 52 5.6 +2.8
SFY SoFi Select 500 ETF 5.6 0 60 3.6 +0.9
SOXX iShares Semiconductor ETF 5.6 35 25 1.6 -1.2
IOO iShares Global 100 ETF 5.6 41 19 3.9 +1.1
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 3.5 +0.7
NBDS Neuberger Berman Disrupters ETF 5.6 55 5 0.6 -2.2
QLC FlexShares US Quality Large Cap Index Fund 5.5 25 35 4.5 +1.7
BGDV Bahl & Gaynor Dividend ETF 5.5 45 15 3.8 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.5 19 41 4.8 +2.0
MGC Vanguard Mega Cap ETF 5.5 7 53 3.9 +1.1
FQAL Fidelity Quality Factor ETF 5.5 15 45 4.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 48 4.8 +2.1
NULC Nuveen ESG Large-Cap ETF 5.4 21 39 3.9 +1.1
TXS Texas Capital Texas Equity Index ETF 5.4 49 11 5.0 +2.3
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 25 3.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 5.4 18 42 3.9 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 42 5.1 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.4 48 12 5.7 +2.9
MBCC Monarch Blue Chips Core ETF 5.4 125 -65 3.7 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 51 4.0 +1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 5.3 35 25 1.7 -1.1
VLUE iShares MSCI USA Value Factor ETF 5.3 15 45 5.8 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.3 15 45 4.5 +1.7
NETZ TCW Transform Systems ETF 5.3 75 -15 1.3 -1.5
LRGF iShares U.S. Equity Factor ETF 5.3 8 52 4.6 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 11 3.7 +0.9
ISRA VanEck Israel ETF 5.3 59 1 6.1 +3.3
XLG Invesco S&P 500 Top 50 ETF 5.3 20 40 3.7 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -20 3.5 +0.7
MFMO Motley Fool Momentum Factor ETF 5.2 50 10 1.8 -1.0
IWL iShares Russell Top 200 ETF 5.2 15 45 3.9 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 15 4.7 +1.9
STXG Strive 1000 Growth ETF 5.2 18 42 3.2 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 35 4.1 +1.3
CGDG Capital Group Dividend Growers ETF 5.2 47 13 5.2 +2.4
FXL First Trust Technology AlphaDEX Fund 5.2 61 -1 4.7 +2.0
TOPC iShares S&P 500 3% Capped ETF 5.2 15 45 4.3 +1.5
FBCG Fidelity Blue Chip Growth ETF 5.2 59 1 2.1 -0.7
JPEF JPMorgan Equity Focus ETF 5.2 50 10 3.8 +1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 5.1 35 25 2.5 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 40 4.6 +1.8
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.3 -0.5
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 51 4.1 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 45 7.5 +4.7
CHGX AXS Change Finance ESG ETF 5.1 49 11 4.1 +1.4
SUSA iShares MSCI USA ESG Select ETF 5.1 25 35 3.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 51 3.9 +1.1
OEF iShares S&P 100 ETF 5.0 20 40 3.8 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.0 8 52 4.4 +1.6
AVUQ Avantis U.S. Quality ETF 5.0 15 45 3.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -19 3.3 +0.5
FLRG Fidelity U.S. Multifactor ETF 5.0 15 45 5.9 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 50 5.3 +2.5
PSI Invesco Semiconductors ETF 5.0 57 3 1.1 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 10 4.7 +1.9
ESGU iShares ESG Aware MSCI USA ETF 4.9 15 45 4.1 +1.3
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 15 4.4 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -39 2.7 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 40 4.0 +1.2
LRGC AB US Large Cap Strategic Equities ETF 4.9 48 12 3.8 +1.0
XVV iShares ESG Screened S&P 500 ETF 4.8 8 52 4.1 +1.3
DGLO First Trust RBA Deglobalization ETF 4.8 70 -10 5.3 +2.5
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 25 4.2 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 51 4.0 +1.2
SPRX Spear Alpha ETF 4.8 75 -15 -0.8 -3.6
BWEB Bitwise Web3 ETF 4.8 85 -25 -0.1 -2.9
VV Vanguard Large-Cap ETF 4.8 4 56 4.1 +1.3
KRMA Global X Conscious Companies ETF 4.8 43 17 5.2 +2.4
SMRI Bushido Capital US Equity ETF 4.8 71 -11 7.6 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 40 4.2 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 50 4.2 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 53 4.0 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 42 3.9 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 58 4.2 +1.4
USMF WisdomTree U.S. Multifactor Fund 4.7 28 32 6.3 +3.5
SPY SPDR S&P 500 ETF 4.7 9 51 4.1 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 31 4.0 +1.2
VOO Vanguard S&P 500 ETF 4.7 3 57 4.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 58 4.1 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 38 5.2 +2.4
GXLC Global X U.S. 500 ETF 4.7 2 58 4.0 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -15 4.9 +2.1
SCHX Schwab U.S. Large-Cap ETF 4.7 3 57 4.2 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 50 3.7 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 40 4.2 +1.4
LST Leuthold Select Industries ETF 4.6 91 -31 4.7 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.6 0 60 4.1 +1.3
VOTE TCW Transform 500 ETF 4.6 5 55 4.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 57 4.1 +1.3
OEI Optimized Equity Income ETF 4.6 75 -15 3.6 +0.8
IVV iShares Core S&P 500 ETF 4.6 3 57 4.2 +1.4
KONG Formidable Fortress ETF 4.6 89 -29 5.4 +2.6
AFLG First Trust Active Factor Large Cap ETF 4.6 55 5 5.0 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 40 5.8 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 45 4.1 +1.4
CHRI Global X S&P 500 Christian Values ETF 4.5 29 31 3.9 +1.1
SCHK Schwab 1000 Index ETF 4.5 5 55 4.2 +1.4
CGGO Capital Group Global Growth Equity ETF 4.5 47 13 3.7 +0.9
VONE Vanguard Russell 1000 ETF 4.5 7 53 4.2 +1.4
CHAT Roundhill Generative AI & Technology ETF 4.5 75 -15 3.4 +0.6
DVGR DAC 3D Dividend Growth ETF 4.5 65 -5 4.7 +2.0
APUE ActivePassive U.S. Equity ETF 4.5 45 15 3.9 +1.1
DFUS Dimensional U.S. Equity ETF 4.5 9 51 4.0 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 4.5 20 40 3.2 +0.4
DIVY Sound Equity Dividend Income ETF 4.5 45 15 8.2 +5.4
BAI iShares AI Innovation and Tech Active ETF 4.5 55 5 0.7 -2.1
VUSE Vident U.S. Equity Strategy ETF 4.4 50 10 3.6 +0.8
IYY iShares Dow Jones U.S. ETF 4.4 20 40 4.0 +1.3
JHDV John Hancock U.S. High Dividend ETF 4.4 34 26 5.7 +2.9
IWB iShares Russell 1000 ETF 4.4 15 45 4.1 +1.3
TTAC FCF US Quality ETF 4.4 59 1 5.6 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 57 4.3 +1.5
SCHB Schwab U.S. Broad Market ETF 4.4 3 57 4.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 49 4.1 +1.3
FLV American Century Focused Large Cap Value ETF 4.4 42 18 6.1 +3.3
ITAN Sparkline Intangible Value ETF 4.3 50 10 5.9 +3.1
VTI Vanguard Total Stock Market ETF 4.3 3 57 4.1 +1.3
STOX Horizon Core Equity ETF 4.3 70 -10 3.5 +0.8
RAUS RACWI US ETF 4.3 15 45 4.1 +1.3
SFTY Horizon Managed Risk ETF 4.3 77 -17 3.4 +0.7
VTHR Vanguard Russell 3000 ETF 4.3 7 53 4.1 +1.3
REVS Columbia Research Enhanced Value ETF 4.3 19 41 6.6 +3.8
HDUS Hartford Disciplined US Equity ETF 4.3 19 41 4.8 +2.0
SEMG Suncoast Select Growth ETF 4.3 60 0 3.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 57 4.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 31 5.4 +2.6
FVAL Fidelity Value Factor ETF 4.3 15 45 5.9 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -15 2.1 -0.7
IWV iShares Russell 3000 ETF 4.2 20 40 4.0 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 46 4.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 30 5.2 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 48 3.2 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -15 1.5 -1.3
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 42 4.3 +1.5
CAML Congress Large Cap Growth ETF 4.1 66 -6 2.4 -0.4
PBUS Invesco MSCI USA ETF 4.1 4 56 4.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 4.1 49 11 5.0 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.1 28 32 5.4 +2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 6.6 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 47 5.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 33 8.3 +5.5
JGRW Jensen Quality Growth ETF 4.0 57 3 4.2 +1.4
FDMO Fidelity Momentum Factor ETF 4.0 15 45 2.3 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 45 5.1 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 15 0.8 -2.0
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -5 2.9 +0.1
QQLV Invesco QQQ Low Volatility ETF 3.9 25 35 4.4 +1.6
SWP SWP Growth & Income ETF 3.9 99 -39 4.3 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 45 3.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 4.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 32 5.0 +2.2
DAT ProShares Big Data Refiners ETF 3.8 58 2 3.4 +0.6
QTUM Defiance Quantum ETF 3.8 40 20 3.2 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 8 4.9 +2.2
ROE Astoria US Quality Kings ETF 3.8 49 11 5.1 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 42 4.6 +1.9
KLMN Invesco MSCI North America Climate ETF 3.8 9 51 4.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 6.5 +3.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.3 +2.5
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 4.2 +1.5
RVRB Reverb ETF 3.7 30 30 3.7 +0.9
GINN Goldman Sachs Innovate Equity ETF 3.7 52 8 3.7 +0.9
SGLC SGI U.S. Large Cap Core ETF 3.7 85 -25 3.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 0 5.7 +2.9
LIVR Intelligent Livermore ETF 3.7 69 -9 3.0 +0.2
GLOF iShares Global Equity Factor ETF 3.6 20 40 5.5 +2.7
TOGA Tremblant Global ETF 3.6 69 -9 -0.2 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 18 4.0 +1.2
VALQ American Century U.S. Quality Value ETF 3.6 29 31 7.1 +4.3
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 32 5.7 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 0 4.5 +1.7
GSPY Gotham Enhanced 500 ETF 3.6 50 10 4.4 +1.6
NXTG First Trust Indxx NextG ETF 3.6 70 -10 3.2 +0.5
TINY ProShares Nanotechnology ETF 3.6 58 2 1.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 11 3.5 +0.7
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 38 4.1 +1.3
TOK iShares MSCI Kokusai ETF 3.5 26 34 4.3 +1.5
JGLO JPMorgan Global Select Equity ETF 3.5 33 27 4.3 +1.5
FBCV Fidelity Blue Chip Value ETF 3.5 59 1 5.8 +3.0
FDVV Fidelity High Dividend ETF 3.5 15 45 6.7 +3.9
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -9 0.6 -2.2
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -2 1.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 51 4.4 +1.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 37 2.8 +0.1
EPS WisdomTree U.S. LargeCap Fund 3.5 8 52 4.7 +1.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 31 4.4 +1.6
GEW Cambria Global EW ETF 3.4 29 31 5.3 +2.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -5 5.0 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 35 5.4 +2.6
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 0 4.5 +1.7
DFLV Dimensional US Large Cap Value ETF 3.4 22 38 6.0 +3.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 5.3 +2.5
AIEQ AI Powered Equity ETF 3.4 75 -15 3.6 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 35 4.8 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 40 4.5 +1.8
AOTS AOT Software Platform ETF 3.4 49 11 5.0 +2.2
LGRO Level Four Large Cap Growth Active ETF 3.4 55 5 3.7 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -18 9.4 +6.6
IZRL ARK Israel Innovative Technology ETF 3.4 49 11 1.4 -1.4
STRN SMART Trend 25 ETF 3.3 59 1 2.2 -0.6
URTH iShares MSCI World ETF 3.3 24 36 4.3 +1.5
ICAP InfraCap Equity Income Fund ETF 3.3 171 -111 4.4 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 1 2.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 45 5.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 3.7 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 1 4.3 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 48 4.4 +1.6
CSMD Congress SMid Growth ETF 3.3 69 -9 3.3 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 45 5.2 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 1 1.6 -1.2
GQI Natixis Gateway Quality Income ETF 3.3 34 26 4.6 +1.8
PWV Invesco Large Cap Value ETF 3.2 55 5 6.2 +3.4
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -35 2.0 -0.7
DAK Dakota Active Equity ETF 3.2 43 17 3.7 +0.9
WISE Themes Generative Artificial Intelligence ETF 3.2 35 25 -0.4 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -10 0.8 -2.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 11 3.7 +0.9
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 3.3 +0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 11 6.3 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 10 3.5 +0.8
ARTY iShares Future AI & Tech ETF 3.2 47 13 2.1 -0.7
PY Principal Value ETF 3.2 15 45 7.1 +4.3
TRFM AAM Transformers ETF 3.1 49 11 0.9 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 48 3.7 +0.9
HGRO Hedgeye Quality Growth ETF 3.1 70 -10 3.3 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 3.1 29 31 6.0 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -10 10.8 +8.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 33 6.5 +3.8
TMFX Motley Fool Next Index ETF 3.0 50 10 3.0 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 24 4.1 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 25 5.7 +3.0
XLI Industrial Select Sector SPDR 3.0 8 52 3.5 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 22 3.8 +1.0
PSET Principal Quality ETF 2.9 15 45 5.0 +2.2
ACWI iShares MSCI ACWI ETF 2.9 32 28 4.6 +1.8
USEW Cambria US EW ETF 2.9 30 30 4.1 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.3 +2.6
DUNK Dana Unconstrained Equity ETF 2.9 75 -15 2.0 -0.8
PRAY FIS Christian Stock Fund 2.9 69 -9 3.9 +1.1
MGV Vanguard Mega Cap Value ETF 2.9 7 53 5.2 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.9 14 46 4.5 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 48 5.7 +3.0
TEXN iShares Texas Equity ETF 2.9 20 40 5.0 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 22 5.0 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 4.8 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 40 4.6 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.5 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 1 9.2 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 54 3.2 +0.4
IWX iShares Russell Top 200 Value ETF 2.8 20 40 4.9 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 0 4.3 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 40 0.8 -2.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 53 3.0 +0.2
DFUV Dimensional US Marketwide Value ETF 2.7 22 38 5.9 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 40 8.0 +5.2
IPO Renaissance IPO ETF 2.7 60 0 1.4 -1.4
VT Vanguard Total World Stock ETF 2.7 6 54 4.9 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 10 4.0 +1.2
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 18 3.4 +0.7
EIS iShares MSCI Israel ETF 2.7 58 2 6.7 +3.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 20 4.4 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 4.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 4.8 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 30 5.8 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 5 4.1 +1.3
QUVU Hartford Quality Value ETF 2.6 46 14 5.3 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -20 3.5 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 15 2.1 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 5 8.8 +6.0
BUL Pacer US Cash Cows Growth ETF 2.5 60 0 3.5 +0.7
SRHQ SRH U.S. Quality ETF 2.5 35 25 6.3 +3.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 35 4.1 +1.3
IUS Invesco RAFI Strategic US ETF 2.4 19 41 5.6 +2.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 4.8 +2.0
EBI Longview Advantage ETF 2.4 35 25 5.8 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 42 5.6 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 0 9.8 +7.0
FTWO Strive FAANG 2.0 ETF 2.4 49 11 3.9 +1.2
SNSR Global X Internet of Things ETF 2.4 68 -8 3.1 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.4 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -15 0.6 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 42 5.4 +2.6
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 47 5.4 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.4 +2.7
UDI USCF Dividend Income Fund 2.3 65 -5 6.6 +3.8
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 52 3.5 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 30 4.0 +1.2
LCF Touchstone US Large Cap Focused ETF 2.3 69 -9 3.7 +1.0
VFLO VictoryShares Free Cash Flow ETF 2.3 39 21 7.4 +4.6
AKAF The Frontier Economic Fund 2.3 20 40 5.3 +2.6
VTV Vanguard Value ETF 2.2 4 56 5.6 +2.9
MBOX Freedom Day Dividend ETF 2.2 39 21 6.7 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 5.4 +2.6
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.4 +3.6
PRXV Praxis Impact Large Cap Value ETF 2.2 36 24 5.4 +2.6
VIS Vanguard Industrials ETF 2.2 9 51 3.5 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 11 6.5 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 43 4.6 +1.8
SFGV Sequoia Global Value ETF 2.2 23 37 7.1 +4.3
WTV WisdomTree US Value ETF 2.2 12 48 7.8 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 5.5 +2.7
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.9 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 8 4.9 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 8.0 +5.3
OSCV Opus Small Cap Value ETF 2.1 79 -19 5.8 +3.0
FTDS First Trust Dividend Strength ETF 2.1 70 -10 7.3 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 51 4.1 +1.3
ARKF ARK Fintech Innovation ETF 2.1 75 -15 0.3 -2.5
BLCR iShares Large Cap Core Active ETF 2.1 36 24 2.8 -0.0
VONV Vanguard Russell 1000 Value ETF 2.1 7 53 5.3 +2.5
ILCV iShares Morningstar Value ETF 2.0 4 56 5.4 +2.6
IWD iShares Russell 1000 Value ETF 2.0 19 41 5.2 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 21 8.1 +5.3
IYJ iShares U.S. Industrials ETF 2.0 40 20 3.9 +1.1
SFYF SoFi Social 50 ETF 2.0 29 31 0.8 -2.0
SPIT F/m Emerald Special Situations ETF 2.0 105 -45 -0.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 5.1 +2.4
TBG TBG Dividend Focus ETF 2.0 59 1 6.3 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 6.1 +3.3
NIXT Research Affiliates Deletions ETF 2.0 9 51 6.6 +3.9
CBSE Clough Select Equity ETF 2.0 85 -25 0.3 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 26 5.5 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 47 1.6 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -4 1.1 -1.7
AVUS Avantis U.S. Equity ETF 1.9 15 45 4.6 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -15 -0.2 -3.0
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 15 0.1 -2.7
EQIN Columbia US Equity Income ETF 1.9 35 25 6.1 +3.4
AQEC AQE Core ETF 1.9 49 11 5.6 +2.8
FDCF Fidelity Disruptive Communications ETF 1.9 50 10 1.9 -0.9
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.1 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.1 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 4.9 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 6.1 +3.3
MADE iShares U.S. Manufacturing ETF 1.8 40 20 3.2 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 25 5.3 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.3 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 40 5.8 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 3.2 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.8 +3.1
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 25 1.8 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 20 5.3 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 11.6 +8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 29 1.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.3 +3.5
JETS U.S. Global Jets ETF 1.8 60 0 2.2 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.8 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 56 5.7 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 10 3.0 +0.2
VOOV Vanguard S&P 500 Value ETF 1.7 7 53 5.6 +2.8
IVE iShares S&P 500 Value ETF 1.7 18 42 5.5 +2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -20 5.5 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 48 5.3 +2.5
VXF Vanguard Extended Market ETF 1.7 5 55 3.6 +0.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 25 5.1 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.9 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.2 +3.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 4.2 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 7.8 +5.0
STXV Strive 1000 Value ETF 1.6 18 42 6.7 +4.0
IUSV iShares Core S&P US Value ETF 1.6 4 56 5.8 +3.0
DFVX Dimensional US Large Cap Vector ETF 1.6 22 38 5.2 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 1 3.1 +0.3
XLSR State Street US Sector Rotation ETF 1.6 70 -10 4.2 +1.5
EXI iShares Global Industrials ETF 1.6 42 18 3.5 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.0 +1.2
EQL Alps Equal Sector Weight ETF 1.6 25 35 5.1 +2.3
DGT State Street SPDR Global Dow ETF 1.6 50 10 5.6 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.1 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 11.1 +8.4
INCE Franklin Income Equity Focus ETF 1.5 29 31 5.4 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -15 0.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 5.1 +2.3
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.3 +2.5
BFOR ALPS Barron's 400 ETF 1.5 65 -5 4.8 +2.0
BIBL Inspire 100 ETF 1.5 35 25 3.9 +1.1
DIA SPDR Dow Jones Industrial Average ETF 1.5 16 44 4.7 +1.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.0 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 5 2.9 +0.1
AOTG AOT Growth and Innovation ETF 1.4 75 -15 1.1 -1.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.4 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 6.8 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 3.7 +0.9
RGEF Rockefeller Global Equity ETF 1.4 55 5 3.7 +0.9
FFTY Innovator IBD 50 ETF 1.4 80 -20 -0.1 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 40 7.4 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 4.3 +1.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 5.7 +2.9
SDY State Street SPDR S&P Dividend ETF 1.3 35 25 6.2 +3.4
UFO Procure Space ETF 1.3 75 -15 0.0 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 7.4 +4.6
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 7.7 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 4.0 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 4.0 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 4.7 +2.0
TAX Cambria Tax Aware ETF 1.3 49 11 4.0 +1.3
TTAI FCF International Quality ETF 1.3 59 1 6.8 +4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.9 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 3.9 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 8 5.1 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.3 +1.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 5.7 +3.0
VO Vanguard Mid-Cap ETF 1.3 4 56 20.6 +17.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 -0.6 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 8.0 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -5 3.7 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.1 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 30 2.4 -0.4
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.8 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 13 4.1 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.1 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 11 8.2 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 45 5.0 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 1 4.2 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.2 28 32 2.1 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 5.9 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 4.4 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 6.9 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 4.3 +1.5
ARKK ARK Innovation ETF 1.2 75 -15 -2.8 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 0 9.0 +6.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 5.8 +3.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 0 7.0 +4.3
IWR iShares Russell Midcap ETF 1.1 19 41 5.2 +2.5
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.6 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -5 7.1 +4.3
VBR Vanguard Small Cap Value ETF 1.1 7 53 7.7 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 6.0 +3.3
VB Vanguard Small-Cap ETF 1.0 5 55 5.1 +2.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 6.0 +3.2
DARP Grizzle Growth ETF 1.0 75 -15 1.5 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -1.3
BLES Inspire Global Hope ETF 1.0 61 -1 5.7 +2.9
GURU Global X Guru Index ETF 1.0 75 -15 2.3 -0.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.2 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.7 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.5 +2.7
STXM Strive Mid-Cap ETF 1.0 18 42 5.9 +3.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.4 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -11 -0.6 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.2 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 7.8 +5.0
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 5.5 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 29 5.6 +2.8
MFVL Motley Fool Value Factor ETF 0.9 50 10 6.0 +3.3
ASLV Allspring Special Large Value ETF 0.8 35 25 5.1 +2.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -0.7 -3.5
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.4 +3.7
GVLU Gotham 1000 Value ETF 0.8 50 10 8.4 +5.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 34 5.2 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.6 -0.1
JAVA JPMorgan Active Value ETF 0.8 44 16 5.4 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 6.5 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 48 3.4 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 6.8 +4.0
SMMD iShares Russell 2500 ETF 0.8 15 45 5.2 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 3.5 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 5.8 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 5 6.7 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -1 5.9 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 4.2 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 6.4 +3.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 15 1.8 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -25 2.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 45 5.9 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.7 +4.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 7.0 +4.2
FMET Fidelity Metaverse ETF 0.7 39 21 4.4 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 40 5.8 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 37 5.7 +3.0
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.4 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 5.4 +2.6
STXK Strive Small-Cap ETF 0.7 18 42 5.0 +2.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 5.9 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.2 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 57 5.9 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 53 5.9 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 45 2.8 +0.0
METV Roundhill Ball Metaverse ETF 0.7 59 1 7.9 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 55 5.9 +3.1
MAGA Point Bridge America First ETF 0.7 72 -12 5.2 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.3 +2.5
FDWM Fidelity Women's Leadership ETF 0.6 59 1 3.9 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.6 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.6 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 4.2 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 31 2.8 +0.0
DUHP Dimensional US High Profitability ETF 0.6 21 39 5.1 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 36 7.1 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 11.1 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.5 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 4.9 +2.1
DRNZ REX Drone ETF 0.5 65 -5 -1.8 -4.5
RSSL Global X Russell 2000 ETF 0.5 8 52 2.5 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.1 +2.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 5.9 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 3.9 +1.1
IWM iShares Russell 2000 ETF 0.5 19 41 2.5 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.4 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 4.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 5.8 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -15 5.1 +2.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 31 3.9 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.3 +2.5
VTWO Vanguard Russell 2000 ETF 0.4 7 53 2.6 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 4.9 +2.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 35 4.5 +1.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 4.8 +2.0
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -9 1.1 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.4 +2.7
DTAN Sparkline International Intangible Value ETF 0.4 55 5 7.3 +4.5
IWC iShares Micro-Cap ETF 0.4 60 0 -1.3 -4.1
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.5 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 6.2 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.1 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 2.7 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.4 49 11 8.1 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 3.4 +0.7
ALRG Allspring LT Large Core ETF 0.4 28 32 3.5 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.1 +2.3
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.6 +3.8
WWJD Inspire International ETF 0.4 80 -20 6.3 +3.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 4.1 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 8.8 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 1.9 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 3.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 7.0 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.1 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.6 +3.9
USCF Themes US Cash Flow Champions ETF 0.3 29 31 7.7 +4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 3.8 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 0 3.3 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 6.1 +3.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 45 5.2 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 4.7 +2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.7 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 5.4 +2.6
FPAG FPA Global Equity ETF 0.3 49 11 5.8 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 5.9 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.8 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.1 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 42 5.9 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.5 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 38 5.9 +3.1
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.8 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 7.9 +5.2
KNO AXS Knowledge Leaders ETF 0.2 78 -18 3.7 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 6.2 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 4.8 +2.0
IWN iShares Russell 2000 Value ETF 0.2 24 36 4.6 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 3.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.1 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 3.5 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 7.7 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 3.5 +0.7
APIE ActivePassive International Equity ETF 0.2 45 15 6.3 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.4 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 6.1 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.7 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 5.9 +3.1
FIDI Fidelity International High Dividend ETF 0.1 18 42 7.4 +4.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 8.0 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 5.8 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.4 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 6.0 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 6.2 +3.4
IJR iShares Core S&P Small Cap ETF 0.1 6 54 6.1 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.6 +3.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.1 +2.4
AVDE Avantis International Equity ETF 0.1 23 37 6.1 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 4.7 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 6.0 +3.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 7.8 +5.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 3.6 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.0 +3.2
OPTZ Optimize Strategy Index ETF 0.1 50 10 3.1 +0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 +3.1
INTF iShares International Equity Factor ETF 0.1 15 45 6.4 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.0 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.7 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 8.8 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.7 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.7 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.7 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.7 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.0 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 4.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 6.2 +3.4
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.5 +2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.8 +3.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 6.0 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.2 +3.4
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.1 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 5.1 +2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 5.6 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 3.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 6.0 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.7 +2.9
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.6 +2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.5 +2.8
DWM WisdomTree International Equity Fund 0.1 48 12 5.5 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.1 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.5 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 13 5.1 +2.3
BKIE BNY Mellon International Equity ETF 0.1 4 56 5.9 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.7 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.1 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.3 +2.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 5.3 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.5 +2.7
EFA iShares MSCI EAFE ETF 0.1 35 25 5.6 +2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.5 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.5 +2.7
VPL Vanguard FTSE Pacific ETF 0.0 7 53 4.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.3 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 7.7 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 5.7 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.1 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 24 5.1 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.2 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.2 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 43 8.0 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.1 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 5.3 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.0 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 7.3 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.2 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +3.1
SCHF Schwab International Equity ETF 0.0 6 54 5.7 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.7 +2.9
VSGX Vanguard ESG International Stock ETF 0.0 10 50 6.3 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.4 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.1 +3.4
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.4 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.0 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 6.4 +3.6
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.5 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 7.0 +4.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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