ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.2x P/Sales
ratio		 5.1x
P/BV
ratio		 5.9x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 11, 2014
Assets (mns) $2,323
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian US Bank NA
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $126,310
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
BROADCOM INC. 8.2 %
CISCO SYSTEMS INC 6.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.6 %
PALO ALTO NETWORKS INC 5.5 %
CLOUDFLARE INC CLASS A 5.3 %
GENERAL DYNAMICS CORP 5.1 %
FORTINET INC 4.9 %
NORTHROP GRUMMAN CORP 4.9 %
ZSCALER, INC. 4.9 %
CYBERARK SOFTWARE LTD. 4.2 %
Total 55.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.0 %
ISRAEL 11.2 %
JAPAN 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.9% 33.5% 14.4% 11.1% 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.24 5%
MSCI Emg. Mkts. 0.18 3%

Technical Indicators
Recent close $85.10
30d moving avg. $82.87
Annualized volatility 17.2%
Short interest (ETF) 0.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 144
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: 2.7%


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 67.3 60 0 3.8 +1.1
BUG Global X Cybersecurity ETF 65.7 51 9 2.1 -0.6
WCBR WisdomTree Cybersecurity Fund 55.7 45 15 1.7 -1.0
SPAM Themes Cybersecurity ETF 50.8 35 25 1.9 -0.8
IHAK iShares Cybersecurity & Tech ETF 46.1 47 13 3.5 +0.8
WFH Direxion Work From Home ETF 28.4 45 15 3.8 +1.1
FITE SPDR S&P Kensho Future Security ETF 28.4 45 15 2.2 -0.5
TRFK Pacer Data and Digital Revolution ETF 27.1 60 0 3.2 +0.5
KNCT Invesco Next Gen Connectivity ETF 22.0 40 20 4.9 +2.2
XDAT Franklin Exponential Data ETF 19.6 50 10 2.1 -0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 19.3 49 11 3.7 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.2 69 -9 -0.6 -3.3
CLOD Themes Cloud Computing ETF 18.1 35 25 3.0 +0.4
ITEQ BlueStar Israel Technology ETF 15.7 75 -15 1.8 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 15.5 60 0 1.4 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 15.1 49 11 4.4 +1.7
XPND First Trust Expanded Technology ETF 15.1 65 -5 3.9 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 15.0 65 -5 5.0 +2.3
SIXG Defiance Connective Technologies ETF 14.5 30 30 3.9 +1.2
IETC iShares U.S. Tech Independence Focused ETF 14.4 18 42 3.8 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.0 60 0 3.6 +0.9
WCLD WisdomTree Cloud Computing Fund 12.4 45 15 1.5 -1.2
IGV iShares Expanded Tech-Software Sector ETF 12.3 41 19 2.7 -0.0
XITK SPDR FactSet Innovative Technology ETF 12.3 45 15 -0.3 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 4.0 +1.3
SPRX Spear Alpha ETF 11.8 75 -15 0.4 -2.3
FXL First Trust Technology AlphaDEX Fund 11.8 61 -1 5.4 +2.7
DFNV Donoghue Forlines Innovation ETF 11.7 69 -9 4.5 +1.8
ABOT Abacus FCF Innovation Leaders ETF 11.4 69 -9 4.4 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.3 57 3 3.6 +0.9
XLK Technology Select Sector SPDR Fund 11.2 8 52 4.5 +1.9
WUGI AXS Esoterica NextG Economy ETF 11.1 75 -15 2.5 -0.2
TMAT Main Thematic Innovation ETF 10.9 164 -104 -1.4 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.5 50 10 5.4 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.4 49 11 6.6 +3.9
SKYY First Trust Cloud Computing ETF 10.3 60 0 3.0 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 10.3 20 40 4.1 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 10.3 60 0 3.4 +0.8
MID American Century Mid Cap Growth Impact ETF 10.2 45 15 3.1 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 20 5.4 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.1 75 -15 2.9 +0.2
ISRA VanEck Israel ETF 10.0 59 1 6.9 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.0 39 21 3.7 +1.1
DTEC ALPS Disruptive Technologies ETF 9.9 50 10 3.8 +1.1
VGT Vanguard Information Technology ETF 9.8 9 51 4.1 +1.4
IGM iShares Expanded Tech Sector ETF 9.7 41 19 3.9 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 15 2.9 +0.2
VEGN US Vegan Climate ETF 9.5 60 0 4.5 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 9.3 8 52 4.1 +1.4
SHLD Global X Defense Tech ETF 9.1 50 10 3.5 +0.8
PPA Invesco Aerospace & Defense ETF 9.0 58 2 2.6 -0.1
FDN First Trust Dow Jones Internet Index Fund 9.0 52 8 3.1 +0.4
ITA iShares U.S. Aerospace & Defense ETF 8.9 40 20 1.9 -0.8
QQQ Invesco QQQ Trust Series I 8.9 20 40 4.1 +1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 8.9 75 -15 3.0 +0.3
QQQM Invesco NASDAQ 100 ETF 8.9 15 45 4.1 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.9 49 11 4.3 +1.6
XNTK SPDR NYSE Technology ETF 8.7 35 25 3.8 +1.1
PTL Inspire 500 ETF 8.7 9 51 5.4 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 20 3.5 +0.9
VYM Vanguard High Dividend Yield Index ETF 8.5 6 54 7.2 +4.5
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 15 5.4 +2.7
EIS iShares MSCI Israel ETF 8.4 58 2 7.6 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 -8 3.8 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.3 48 12 1.6 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 8.3 60 0 2.2 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.2 49 11 4.6 +1.9
CLOU Global X Cloud Computing ETF 8.2 68 -8 2.2 -0.5
IXN iShares Global Tech ETF 8.2 41 19 3.9 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 0 5.2 +2.5
SMH VanEck Semiconductor ETF 8.2 35 25 4.0 +1.3
SOXQ Invesco PHLX Semiconductor ETF 8.2 19 41 4.5 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.2 40 20 3.5 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 8.1 20 40 4.3 +1.6
SDEP SFP Core Equity Strategy 7.9 10 50 6.4 +3.7
CZAR Themes Natural Monopoly ETF 7.7 35 25 5.4 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.7 20 40 4.8 +2.1
XTL SPDR S&P Telecom ETF 7.6 35 25 2.5 -0.2
VIG Vanguard Dividend Appreciation ETF 7.6 5 55 5.6 +2.9
STXD Strive 1000 Dividend Growth ETF 7.6 35 25 4.9 +2.2
SOXX iShares Semiconductor ETF 7.6 35 25 4.8 +2.1
RND First Trust Bloomberg R&D Leaders ETF 7.5 60 0 3.7 +1.0
ICAP InfraCap Equity Income Fund ETF 7.5 171 -111 6.8 +4.1
XT iShares Exponential Technologies ETF 7.4 46 14 4.8 +2.1
XSW SPDR S&P Software & Services ETF 7.4 35 25 1.8 -0.9
IYW iShares U.S. Technology ETF 7.4 40 20 4.0 +1.3
USXF iShares ESG Advanced MSCI USA ETF 7.4 10 50 4.6 +1.9
VLUE iShares MSCI USA Value Factor ETF 7.3 15 45 9.7 +7.1
ABFL Abacus FCF Leaders ETF 7.3 59 1 5.5 +2.8
PRAY FIS Christian Stock Fund 7.2 69 -9 5.0 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.1 15 45 5.9 +3.2
IQM Franklin Intelligent Machines ETF 7.1 50 10 2.2 -0.5
NATO Themes Transatlantic Defense ETF 6.8 35 25 2.4 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 45 3.6 +0.9
XAR SPDR S&P Aerospace & Defense ETF 6.7 35 25 2.1 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 32 4.2 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 55 8.0 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 2 7.5 +4.8
FTGS First Trust Growth Strength ETF 6.4 60 0 4.9 +2.2
YALL God Bless America ETF 6.4 65 -5 3.7 +1.0
FDTX Fidelity Disruptive Technology ETF 6.4 50 10 2.6 -0.1
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 10 5.3 +2.6
IYZ iShares U.S. Telecommunications ETF 6.4 40 20 6.3 +3.6
BGRO iShares Large Cap Growth Active ETF 6.3 55 5 3.1 +0.4
BGDV Bahl & Gaynor Dividend ETF 6.3 45 15 4.8 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -5 4.8 +2.1
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 25 4.8 +2.1
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 1 6.4 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -30 4.0 +1.3
USRD Themes US R&D Champions ETF 6.3 29 31 4.5 +1.8
MGK Vanguard Mega Cap Growth ETF 6.2 7 53 4.2 +1.5
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 0 6.9 +4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 6.2 45 15 2.1 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 21 3.2 +0.5
CHGX AXS Change Finance ESG ETF 6.2 49 11 4.8 +2.1
FTCS First Trust Capital Strength ETF 6.1 55 5 5.8 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 25 4.2 +1.5
PFM Invesco Dividend Achievers ETF 6.1 53 7 5.3 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 2 4.0 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -39 4.2 +1.5
TMFC Motley Fool 100 Index ETF 6.0 50 10 3.5 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 35 5.4 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -15 3.1 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 40 4.2 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.9 35 25 5.2 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 56 4.0 +1.3
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 24 4.1 +1.4
SPMO Invesco S&P 500 Momentum ETF 5.8 13 47 3.7 +1.0
SFY SoFi Select 500 ETF 5.8 0 60 4.5 +1.9
ILCG iShares Morningstar Growth ETF 5.8 4 56 3.8 +1.1
IVW iShares S&P 500 Growth ETF 5.8 18 42 4.0 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.8 4 56 4.2 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.8 41 19 5.5 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 45 4.6 +1.9
TRFM AAM Transformers ETF 5.7 49 11 1.5 -1.2
LST Leuthold Select Industries ETF 5.7 91 -31 5.5 +2.8
VOOG Vanguard S&P 500 Growth ETF 5.7 7 53 4.2 +1.5
GGRW Gabelli Growth Innovators ETF 5.7 90 -30 2.4 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 15 4.5 +1.8
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 25 3.2 +0.5
VUG Vanguard Growth ETF 5.7 4 56 4.1 +1.4
JPEF JPMorgan Equity Focus ETF 5.7 50 10 4.3 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 5.7 43 17 4.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 42 4.2 +1.5
IWY iShares Russell Top 200 Growth ETF 5.7 20 40 4.6 +1.9
ABIG Argent Large Cap ETF 5.6 49 11 7.5 +4.8
DIVB iShares Core Dividend ETF 5.6 5 55 7.6 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 1 2.8 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -5 4.2 +1.5
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 56 4.3 +1.6
NBDS Neuberger Berman Disrupters ETF 5.5 55 5 0.7 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -21 3.4 +0.7
ARTY iShares Future AI & Tech ETF 5.4 47 13 3.3 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 40 5.0 +2.3
VONG Vanguard Russell 1000 Growth ETF 5.3 7 53 4.6 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 39 3.8 +1.1
IWF iShares Russell 1000 Growth ETF 5.3 19 41 4.4 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -15 2.7 -0.0
IZRL ARK Israel Innovative Technology ETF 5.2 49 11 2.1 -0.6
CAML Congress Large Cap Growth ETF 5.2 66 -6 3.3 +0.6
ACVF American Conservative Values ETF 5.1 75 -15 4.4 +1.7
CGGR Capital Group Growth ETF 5.1 39 21 3.3 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.1 7 53 7.4 +4.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -25 8.7 +6.0
DIVS SmartETFs Dividend Builder ETF 5.1 65 -5 4.9 +2.2
CGUS Capital Group Core Equity ETF 5.1 33 27 4.4 +1.7
VUSE Vident U.S. Equity Strategy ETF 5.0 50 10 4.6 +1.9
DGRO iShares Core Dividend Growth ETF 5.0 8 52 6.4 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 50 5.3 +2.7
PSET Principal Quality ETF 5.0 15 45 5.3 +2.6
DVND Touchstone Dividend Select ETF 5.0 67 -7 5.7 +3.0
OPTZ Optimize Strategy Index ETF 5.0 50 10 5.0 +2.4
FFOG Franklin Focused Growth ETF 5.0 61 -1 2.4 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.8 +3.1
PSI Invesco Semiconductors ETF 5.0 57 3 4.4 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 15 5.3 +2.6
ARKW ARK Next Generation Internet ETF 5.0 87 -27 -0.5 -3.2
FDLO Fidelity Low Volatility Factor ETF 5.0 15 45 5.4 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -5 3.0 +0.3
PWB Invesco Large Cap Growth ETF 5.0 56 4 2.8 +0.1
AVUQ Avantis U.S. Quality ETF 4.9 15 45 4.9 +2.2
RW Rainwater Equity ETF 4.9 125 -65 2.7 -0.0
IOO iShares Global 100 ETF 4.9 41 19 5.0 +2.3
XLG Invesco S&P 500 Top 50 ETF 4.9 20 40 4.5 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.9 48 12 6.1 +3.4
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -5 4.3 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 30 4.5 +1.8
FFTY Innovator IBD 50 ETF 4.8 80 -20 0.5 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 48 4.6 +1.9
BWEB Bitwise Web3 ETF 4.8 85 -25 0.0 -2.7
AIEQ AI Powered Equity ETF 4.8 75 -15 3.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 48 4.5 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.7 12 48 4.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 35 5.5 +2.8
QGRO American Century U.S. Quality Growth ETF 4.7 29 31 3.6 +0.9
FBCV Fidelity Blue Chip Value ETF 4.7 59 1 7.5 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 40 4.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 25 4.9 +2.2
REVS Columbia Research Enhanced Value ETF 4.6 19 41 7.7 +5.0
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 -15 2.5 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -5 3.5 +0.8
FLV American Century Focused Large Cap Value ETF 4.6 42 18 6.7 +4.0
STXG Strive 1000 Growth ETF 4.5 18 42 4.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 15 6.0 +3.3
NETZ TCW Transform Systems ETF 4.5 75 -15 2.6 -0.1
OALC OneAscent Large Cap Core ETF 4.5 86 -26 4.1 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 0.6 -2.1
TOGA Tremblant Global ETF 4.4 69 -9 1.5 -1.2
ITAN Sparkline Intangible Value ETF 4.4 50 10 6.7 +4.0
MGC Vanguard Mega Cap ETF 4.4 7 53 4.7 +2.1
IWL iShares Russell Top 200 ETF 4.4 15 45 4.7 +2.0
TTAC FCF US Quality ETF 4.4 59 1 6.0 +3.4
CGDG Capital Group Dividend Growers ETF 4.4 47 13 6.2 +3.5
HGRO Hedgeye Quality Growth ETF 4.4 70 -10 3.3 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 42 4.8 +2.1
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -19 4.2 +1.5
CGDV Capital Group Dividend Value ETF 4.3 33 27 4.6 +1.9
OEF iShares S&P 100 ETF 4.3 20 40 4.6 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 42 5.3 +2.6
TXS Texas Capital Texas Equity Index ETF 4.3 49 11 5.7 +3.0
JGRO JPMorgan Active Growth ETF 4.3 44 16 3.5 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -15 3.7 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.2 29 31 6.3 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -10 1.1 -1.6
HLGE Hartford Longevity Economy ETF 4.2 44 16 6.5 +3.9
SCHD Schwab US Dividend Equity ETF 4.2 6 54 9.8 +7.1
WISE Themes Generative Artificial Intelligence ETF 4.2 35 25 0.4 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 5.0 +2.3
LRGF iShares U.S. Equity Factor ETF 4.2 8 52 5.6 +2.9
UDI USCF Dividend Income Fund 4.2 65 -5 8.2 +5.5
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 51 4.8 +2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 46 5.4 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 45 5.7 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 5.5 +2.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -5 5.2 +2.5
SWP SWP Growth & Income ETF 4.1 99 -39 4.3 +1.6
APUE ActivePassive U.S. Equity ETF 4.0 45 15 4.7 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -10 4.7 +2.0
FPXI First Trust International Equity Opportunities ETF 4.0 70 -10 3.5 +0.8
BLCR iShares Large Cap Core Active ETF 4.0 36 24 3.8 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 8 6.3 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 45 6.5 +3.8
OCFS Otter Creek Focus Strategy ETF 4.0 85 -25 4.0 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 40 2.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 45 7.2 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.0 18 42 4.8 +2.1
VV Vanguard Large-Cap ETF 4.0 4 56 4.9 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 40 4.8 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 0 9.7 +7.0
XVV iShares ESG Screened S&P 500 ETF 4.0 8 52 4.9 +2.2
ROE Astoria US Quality Kings ETF 4.0 49 11 6.6 +3.9
TBG TBG Dividend Focus ETF 4.0 59 1 7.9 +5.2
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 48 8.3 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 7.2 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 45 4.7 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 46 5.0 +2.3
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 11 5.6 +3.0
QTUM Defiance Quantum ETF 3.9 40 20 5.4 +2.7
IVV iShares Core S&P 500 ETF 3.9 3 57 5.1 +2.4
SPY SPDR S&P 500 ETF Trust 3.9 9 51 5.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 57 5.0 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 51 5.0 +2.3
STRV Strive 500 ETF 3.9 5 55 4.9 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 41 5.2 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 4.6 +2.0
SPLG SPDR Portfolio S&P 500 ETF 3.9 2 58 5.1 +2.4
VOO Vanguard S&P 500 ETF 3.9 3 57 5.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 48 5.9 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -19 4.5 +1.8
CSMD Congress SMid Growth ETF 3.9 69 -9 3.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 18 4.7 +2.0
PBUS Invesco MSCI USA ETF 3.9 4 56 5.0 +2.3
NXTG First Trust Indxx NextG ETF 3.9 70 -10 5.3 +2.6
SCHX Schwab U.S. Large-Cap ETF 3.8 3 57 5.1 +2.4
LGRO Level Four Large Cap Growth Active ETF 3.8 55 5 3.8 +1.1
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 45 4.9 +2.2
DIVY Sound Equity Dividend Income ETF 3.8 45 15 11.0 +8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 4.1 +1.4
IYY iShares Dow Jones U.S. ETF 3.8 20 40 4.9 +2.2
SCHK Schwab 1000 Index ETF 3.8 5 55 5.1 +2.4
FLRG Fidelity U.S. Multifactor ETF 3.7 15 45 7.0 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -15 5.3 +2.6
VONE Vanguard Russell 1000 ETF 3.7 7 53 5.0 +2.3
IWB iShares Russell 1000 ETF 3.7 15 45 4.9 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 6.3 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 8.3 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -5 2.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 31 4.8 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 51 4.8 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 57 5.2 +2.5
SCHB Schwab U.S. Broad Market ETF 3.6 3 57 5.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 57 5.0 +2.3
DFUS Dimensional U.S. Equity ETF 3.6 9 51 4.9 +2.2
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 42 5.2 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 42 5.8 +3.1
FFND Future Fund Active ETF 3.6 100 -40 4.4 +1.7
VTI Vanguard Total Stock Market ETF 3.6 3 57 5.0 +2.3
IWV iShares Russell 3000 ETF 3.6 20 40 4.9 +2.2
VTHR Vanguard Russell 3000 ETF 3.6 7 53 5.0 +2.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 6.9 +4.2
KLMN Invesco MSCI North America Climate ETF 3.5 9 51 5.1 +2.4
SRHQ SRH U.S. Quality ETF 3.5 35 25 7.6 +4.9
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 13 4.7 +2.0
GSPY Gotham Enhanced 500 ETF 3.5 50 10 5.4 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 0 5.2 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 5.1 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 47 5.7 +3.0
PWV Invesco Large Cap Value ETF 3.5 55 5 7.4 +4.7
ACTV LeaderShares Activist Leaders ETF 3.4 75 -15 5.4 +2.7
RVRB Reverb ETF 3.4 30 30 4.7 +2.0
VOT Vanguard Mid-Cap Growth ETF 3.4 7 53 3.5 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -10 4.8 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 45 9.2 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 51 4.9 +2.2
HDV iShares Core High Dividend ETF 3.3 8 52 6.9 +4.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 4.7 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.9 +2.2
SPHB Invesco S&P 500 High Beta ETF 3.3 25 35 4.7 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 0 4.3 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -5 3.6 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 60 5.0 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 50 5.3 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 31 6.5 +3.8
FPX First Trust US Equity Opportunities ETF 3.3 61 -1 1.0 -1.7
VOTE TCW Transform 500 ETF 3.3 5 55 5.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 58 5.0 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 4.9 +2.2
GLOF iShares Global Equity Factor ETF 3.2 20 40 6.7 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 45 5.0 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.2 20 40 5.9 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 50 4.4 +1.7
DFLV Dimensional US Large Cap Value ETF 3.2 22 38 7.9 +5.2
VALQ American Century U.S. Quality Value ETF 3.2 29 31 7.6 +4.9
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 0 4.3 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 3.7 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 50 4.4 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 6.0 +3.3
BIBL Inspire 100 ETF 3.1 35 25 5.2 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 49 5.0 +2.3
BDIV AAM Brentview Dividend Growth ETF 3.1 49 11 4.6 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 6.0 +3.3
XLI Industrial Select Sector SPDR Fund 3.1 8 52 4.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 45 5.5 +2.8
DFAU Dimensional US Core Equity Market ETF 3.1 12 48 5.1 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 40 5.1 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 5.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 3.1 55 5 6.2 +3.5
FDVV Fidelity High Dividend ETF 3.0 15 45 7.8 +5.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.0 59 1 6.0 +3.3
COWZ Pacer US Cash Cows 100 ETF 3.0 49 11 9.3 +6.6
TOK iShares MSCI Kokusai ETF 3.0 26 34 5.2 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -15 3.6 +0.9
XSD SPDR S&P Semiconductor ETF 3.0 35 25 4.4 +1.7
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -15 7.9 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -4 2.4 -0.3
MBOX Freedom Day Dividend ETF 2.9 39 21 7.6 +4.9
LOWV AB US Low Volatility Equity ETF 2.9 48 12 5.1 +2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 48 5.7 +3.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 38 7.7 +5.0
FQAL Fidelity Quality Factor ETF 2.9 15 45 5.7 +3.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 37 3.4 +0.7
FMKT The Free Markets ETF 2.9 76 -16 2.1 -0.6
URTH iShares MSCI World ETF 2.8 24 36 5.2 +2.6
LVOL American Century Low Volatility ETF 2.8 29 31 4.8 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 5.7 +3.0
PY Principal Value ETF 2.8 15 45 7.3 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 5.1 +2.4
KRMA Global X Conscious Companies ETF 2.8 43 17 5.9 +3.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 7.2 +4.5
KONG Formidable Fortress ETF 2.7 89 -29 6.0 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 7.4 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 45 5.7 +3.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 5.4 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 5.4 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 29 2.5 -0.2
QUVU Hartford Quality Value ETF 2.6 46 14 7.2 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 1 3.9 +1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 20 5.0 +2.3
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.8 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 52 5.1 +2.4
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 12 4.5 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 10 5.8 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -40 4.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 31 4.5 +1.8
IWX iShares Russell Top 200 Value ETF 2.6 20 40 6.3 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 6.8 +4.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 6.4 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -18 9.4 +6.7
INCE Franklin Income Equity Focus ETF 2.6 29 31 5.5 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 18 4.6 +1.9
ACWI iShares MSCI ACWI ETF 2.5 32 28 5.7 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 48 5.2 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 41 6.4 +3.7
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 52 4.5 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.3 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 11 9.3 +6.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -25 2.2 -0.5
MADE iShares U.S. Manufacturing ETF 2.5 40 20 5.1 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 33 7.0 +4.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 33 8.8 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 11 4.9 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 40 5.8 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 5.3 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 20 6.2 +3.5
BLCV iShares Large Cap Value Active ETF 2.4 53 7 7.4 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 5.9 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 10 4.2 +1.5
FTWO Strive FAANG 2.0 ETF 2.4 49 11 4.5 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 50 5.9 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -5 5.0 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -50 5.1 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.4 14 46 5.5 +2.8
AOTG AOT Growth and Innovation ETF 2.4 75 -15 1.8 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.8 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 0 7.8 +5.1
CGGO Capital Group Global Growth Equity ETF 2.3 47 13 4.7 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 6.1 +3.4
FDMO Fidelity Momentum Factor ETF 2.3 15 45 3.8 +1.2
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 5.4 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 5 4.9 +2.2
VIS Vanguard Industrials ETF 2.3 9 51 4.6 +1.9
VT Vanguard Total World Stock ETF 2.3 6 54 6.0 +3.3
BUL Pacer US Cash Cows Growth ETF 2.3 60 0 6.2 +3.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.8 +3.1
USMC Principal U.S. Mega-Cap ETF 2.3 12 48 4.5 +1.9
IUS Invesco RAFI Strategic US ETF 2.3 19 41 6.8 +4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 7.1 +4.4
MGV Vanguard Mega Cap Value ETF 2.3 7 53 6.6 +3.9
ABLG Abacus FCF International Leaders ETF 2.2 59 1 6.3 +3.7
EQIN Columbia US Equity Income ETF 2.2 35 25 6.9 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 6.3 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 11 6.3 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 6.4 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.4 +3.7
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 31 10.8 +8.1
JETS U.S. Global Jets ETF 2.1 60 0 2.8 +0.1
IPDP Dividend Performers ETF 2.1 122 -62 5.1 +2.4
UFO Procure Space ETF 2.1 75 -15 -1.8 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 54 4.1 +1.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.3 +6.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 10 4.4 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 11.6 +8.9
ABEQ Absolute Select Value ETF 2.1 85 -25 4.8 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.6 +4.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 7.0 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -8 15.6 +13.0
JHDV John Hancock U.S. High Dividend ETF 2.1 34 26 6.7 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.7 +3.0
QLTY GMO U.S. Quality ETF 2.1 50 10 4.7 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 7.6 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 7.2 +4.5
IYJ iShares U.S. Industrials ETF 2.0 40 20 4.5 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 31 6.2 +3.5
SNSR Global X Internet of Things ETF 2.0 68 -8 4.4 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.1 +3.4
PEXL Pacer US Export Leaders ETF 2.0 60 0 4.6 +1.9
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -15 3.9 +1.2
CBSE Clough Select Equity ETF 2.0 85 -25 1.0 -1.7
BUZZ VanEck Social Sentiment ETF 2.0 75 -15 0.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 21 6.9 +4.2
SFYF SoFi Social 50 ETF 2.0 29 31 0.3 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.5 +0.8
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.8 +5.1
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 8.4 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 7.3 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 6.1 +3.4
EBI Longview Advantage ETF 1.9 35 25 6.7 +4.0
HLAL Wahed FTSE USA Shariah ETF 1.9 50 10 4.9 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 45 6.8 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 53 5.1 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 6.1 +3.4
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.8 +2.1
VONV Vanguard Russell 1000 Value ETF 1.9 7 53 6.6 +3.9
STXM Strive Mid-Cap ETF 1.9 18 42 6.4 +3.7
IWD iShares Russell 1000 Value ETF 1.9 19 41 6.5 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 8 5.5 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 5.4 +2.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 7.7 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.4 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.8 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.3 +1.6
VTV Vanguard Value ETF 1.8 4 56 6.9 +4.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -29 4.8 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 5.6 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 25 5.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 20 5.8 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 48 6.6 +3.9
IVE iShares S&P 500 Value ETF 1.8 18 42 6.3 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.4 +3.7
VOOV Vanguard S&P 500 Value ETF 1.8 7 53 6.4 +3.7
DGT SPDR Global Dow ETF 1.8 50 10 7.2 +4.5
VO Vanguard Mid-Cap ETF 1.8 4 56 5.8 +3.1
SPGP Invesco S&P 500 GARP ETF 1.8 34 26 9.2 +6.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 7.3 +4.6
VXF Vanguard Extended Market ETF 1.7 5 55 4.8 +2.1
EXI iShares Global Industrials ETF 1.7 42 18 4.5 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 10.2 +7.5
FBCG Fidelity Blue Chip Growth ETF 1.7 59 1 2.9 +0.2
ILCV iShares Morningstar Value ETF 1.7 4 56 6.7 +4.0
AVUS Avantis U.S. Equity ETF 1.7 15 45 5.9 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.4 +3.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 +4.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 11 3.2 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.5 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 8.3 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 6.8 +4.1
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.5 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 7.6 +4.9
YOKE Yoke Core ETF 1.7 42 18 4.5 +1.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.4 +3.7
LIVR Intelligent Livermore ETF 1.7 69 -9 6.2 +3.5
EPS WisdomTree U.S. LargeCap Fund 1.7 8 52 5.8 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 3.3 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 45 6.1 +3.4
STXV Strive 1000 Value ETF 1.6 18 42 8.1 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 6.1 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.2 +3.5
SDY SPDR S&P Dividend ETF 1.6 35 25 6.7 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 35 6.0 +3.3
BLES Inspire Global Hope ETF 1.6 61 -1 6.8 +4.1
CCMG CCM Global Equity ETF 1.6 34 26 8.6 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 9.8 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 6.0 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 2 4.7 +2.0
ALIL Argent Focused Small Cap ETF 1.5 74 -14 7.1 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 7.7 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 7.8 +5.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 15 2.1 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.9 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 49 5.1 +2.4
DURA VanEck Durable High Dividend ETF 1.5 29 31 8.6 +5.9
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.2 +3.6
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.9 +3.2
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 0 5.4 +2.8
PRXV Praxis Impact Large Cap Value ETF 1.4 36 24 6.6 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.1 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.8 +5.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 45 5.2 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 40 7.0 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 9.1 +6.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.4 +3.7
FDCF Fidelity Disruptive Communications ETF 1.4 50 10 3.0 +0.3
GURU Global X Guru Index ETF 1.4 75 -15 3.5 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 22 6.2 +3.5
VFLO VictoryShares Free Cash Flow ETF 1.3 39 21 10.7 +8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 43 6.0 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.8 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.5 +1.8
METV Roundhill Ball Metaverse ETF 1.3 59 1 5.5 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 1 6.4 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 2.4 -0.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 6.8 +4.1
TTAI FCF International Quality ETF 1.3 59 1 7.0 +4.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 50 1.5 -1.2
IWO iShares Russell 2000 Growth ETF 1.3 24 36 1.4 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 7.0 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 7.0 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 50 6.0 +3.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.3 +3.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 11 5.6 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 45 6.1 +3.4
ARKF ARK Fintech Innovation ETF 1.3 75 -15 -0.4 -3.1
DARP Grizzle Growth ETF 1.3 75 -15 3.1 +0.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 5.6 +2.9
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 10 7.4 +4.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.0 +3.4
BFOR ALPS Barron's 400 ETF 1.2 65 -5 6.0 +3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.7 +5.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -15 -0.0 -2.7
MAVF Matrix Advisors Value ETF 1.2 75 -15 5.9 +3.2
TMFX Motley Fool Next Index ETF 1.2 50 10 2.6 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.9 +2.2
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.9 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 21 8.5 +5.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 45 4.3 +1.6
IWR iShares Russell Midcap ETF 1.1 19 41 5.9 +3.2
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.4 +1.7
SFYX SoFi Next 500 ETF 1.1 0 60 6.0 +3.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 1.1 70 -10 4.9 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.3 +4.6
OSCV Opus Small Cap Value ETF 1.1 79 -19 6.7 +4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 5 10.3 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 10 5.6 +2.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 45 5.3 +2.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -12 6.5 +3.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.9 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.3 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.3 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 3.2 +0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.7 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 18 6.5 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 7.8 +5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 6.1 +3.4
JAVA JPMorgan Active Value ETF 1.0 44 16 6.4 +3.7
TAX Cambria Tax Aware ETF 1.0 49 11 5.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 44 5.5 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.2 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 8.2 +5.5
DWMF WisdomTree International Multifactor Fund 1.0 38 22 7.0 +4.3
FDWM Fidelity Women's Leadership ETF 0.9 59 1 5.0 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 29 7.1 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 6.6 +3.9
RGEF Rockefeller Global Equity ETF 0.9 55 5 4.9 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 6.8 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -5 8.9 +6.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 4.4 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 31 5.5 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 6.2 +3.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 48 9.3 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 45 7.5 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 7.2 +4.5
STXK Strive Small-Cap ETF 0.8 18 42 6.2 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 6.8 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 7.4 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 36 7.3 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 7.5 +4.8
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 7.3 +4.6
FPAG FPA Global Equity ETF 0.8 49 11 5.8 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 5.2 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 57 7.5 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 53 7.4 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 4.9 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 6.6 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 8.3 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 48 7.5 +4.8
RSSL Global X Russell 2000 ETF 0.7 8 52 4.5 +1.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 40 7.4 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 54 2.9 +0.3
MAGA Point Bridge America First ETF 0.7 72 -12 6.1 +3.4
IWM iShares Russell 2000 ETF 0.7 19 41 4.6 +1.9
VTWO Vanguard Russell 2000 ETF 0.7 7 53 4.6 +1.9
DXUV Dimensional US Vector Equity ETF 0.7 28 32 6.3 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.2 +5.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.9 +5.2
NIXT Research Affiliates Deletions ETF 0.7 9 51 8.9 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.5 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 5.5 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 6.0 +3.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 4.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 8.3 +5.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 31 6.6 +3.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.0 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 38 5.7 +3.0
WWJD Inspire International ETF 0.6 80 -20 7.2 +4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 6.3 +3.6
VB Vanguard Small-Cap ETF 0.5 5 55 6.2 +3.5
FVAL Fidelity Value Factor ETF 0.5 15 45 7.1 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 4.5 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.3 +1.6
SMMD iShares Russell 2500 ETF 0.5 15 45 6.4 +3.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 5.5 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 9.1 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 8.1 +5.4
KNO AXS Knowledge Leaders ETF 0.5 78 -18 6.0 +3.3
VBR Vanguard Small Cap Value ETF 0.5 7 53 9.2 +6.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 8.9 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.6 +3.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 4.8 +2.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 4.3 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 30 5.4 +2.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 34 6.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 6.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.8 +4.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 22 9.3 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 9.8 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 2.1 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 7.4 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -2.7 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.1 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 8.7 +6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.3 +5.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.4 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.3 +3.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.8 +7.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 5.6 +2.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 3.2 +0.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 6.1 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 11.2 +8.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.5 -2.2
IQSI IQ Candriam International Equity ETF 0.4 15 45 6.7 +4.0
QINT American Century Quality Diversified International ETF 0.4 39 21 7.4 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 31 8.2 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 0 6.3 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.8 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.6 +6.9
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 5.5 +2.8
LGCF Themes US Cash Flow Champions ETF 0.4 30 30 8.4 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 7.9 +5.3
INEQ Columbia International Equity Income ETF 0.4 45 15 8.3 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 30 7.0 +4.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.8 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 6.2 +3.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 30 6.2 +3.5
IWC iShares Micro-Cap ETF 0.3 60 0 -0.6 -3.3
USCF Themes US Cash Flow Champions ETF 0.3 29 31 9.1 +6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 6.0 +3.3
HKND Humankind US Stock ETF 0.3 11 49 7.2 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 10.1 +7.4
DUHP Dimensional US High Profitability ETF 0.3 21 39 6.4 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 7.0 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 8.2 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -20 5.5 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 21 5.8 +3.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 8.2 +5.5
APIE ActivePassive International Equity ETF 0.3 45 15 7.4 +4.7
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.4 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 7.2 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.5 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 10.1 +7.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.1 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 6.6 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 25 6.7 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 6.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.0 +4.3
AVDE Avantis International Equity ETF 0.3 23 37 7.6 +4.9
EFA iShares MSCI EAFE ETF 0.2 35 25 6.9 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.9 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.7 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.9 +4.2
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.1 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.2 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.7 +4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 7.0 +4.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 7.2 +4.5
EWJ iShares MSCI Japan ETF 0.2 50 10 6.7 +4.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.1 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.9 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.2 +4.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 6.0 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 1 11.1 +8.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 6.8 +4.1
FLJP Franklin FTSE Japan ETF 0.2 9 51 6.7 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.4 +6.7
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 8.0 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 6.1 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 7.1 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 5.9 +3.2
DIHP Dimensional International High Profitability ETF 0.2 29 31 7.2 +4.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 10.7 +8.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.5 +4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 7.6 +4.9
GVLU Gotham 1000 Value ETF 0.2 50 10 8.9 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 8.9 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 7.8 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 8.9 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 50 8.9 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 3.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.8 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.6 +4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 8.5 +5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 8.2 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 8.0 +5.3
DXIV Dimensional International Vector Equity ETF 0.1 34 26 8.0 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 6.4 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.8 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.6 +6.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 6.1 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.6 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 5.7 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.9 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.7 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 8.0 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.5 +4.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.7 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.6 +4.9
IJR iShares Core S&P Small Cap ETF 0.1 6 54 7.9 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 7.8 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 7.9 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.0 +3.3
VPL Vanguard FTSE Pacific ETF 0.1 7 53 7.1 +4.4
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.3 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 10.2 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 40 8.8 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 10.2 +7.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 10.2 +7.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.4 +3.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.2 +4.5
DWM WisdomTree International Equity Fund 0.1 48 12 7.5 +4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.9 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 6.9 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.6 +4.9
SCHF Schwab International Equity ETF 0.0 6 54 7.4 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.6 +6.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 7.3 +4.6
VSGX Vanguard ESG International Stock ETF 0.0 10 50 7.9 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 7.0 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 8.1 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 8.2 +5.5
VXUS Vanguard Total International Stock ETF 0.0 5 55 8.0 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.1 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 9.6 +6.9
INTF iShares International Equity Factor ETF 0.0 15 45 7.8 +5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.2 +5.5
SPYA Twin Oak Endure ETF 0.0 80 -20 -2.2 -4.8

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 5.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.