ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 29.8x P/Sales
ratio		 4.0x
P/BV
ratio		 6.4x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 11, 2014
Assets (mns) $2,022
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 24
Wgt avg mkt cap (mns) $193,422
Large cap (>$10bn) 83.8%
Mid cap ($2-10bn) 12.3%
Small cap (<$2bn) 4.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 12.0 %
CISCO SYSTEMS INC 7.4 %
PALO ALTO NETWORKS INC 5.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.6 %
FORTINET INC 5.2 %
NORTHROP GRUMMAN CORP 5.2 %
GENERAL DYNAMICS CORP 4.9 %
OKTA, INC. CLASS A 4.7 %
CLOUDFLARE INC CLASS A 4.7 %
CHECK POINT SOFTWARE TECH 4.4 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.8 %
ISRAEL 8.0 %
JAPAN 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 17.2% 14.6% 10.6% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.76 50%
MSCI EAFE 0.43 17%
MSCI Emg. Mkts. 0.34 10%

Technical Indicators
Recent close $75.02
30d moving avg. $77.75
Annualized volatility 18.5%
Short interest (ETF) 1.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 175
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund ETF based on the alternatives' overlap in portfolio holdings with HACK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HACK Expense: 60 bp ALTAR Score™: 3.7%


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 72.3 60 0 4.0 +0.3
WCBR WisdomTree Cybersecurity Fund 52.7 45 15 1.7 -2.0
BUG Global X Cybersecurity ETF 51.2 51 9 2.6 -1.1
SPAM Themes Cybersecurity ETF 49.4 35 25 1.8 -1.9
IHAK iShares Cybersecurity & Tech ETF 44.4 47 13 3.4 -0.3
FITE SPDR S&P Kensho Future Security ETF 33.6 45 15 2.8 -0.9
TRFK Pacer Data and Digital Revolution ETF 32.8 60 0 4.2 +0.5
WFH Direxion Work From Home ETF 28.4 45 15 5.9 +2.2
KNCT Invesco Next Gen Connectivity ETF 22.4 40 20 4.8 +1.1
XDAT Franklin Exponential Data ETF 19.1 50 10 3.9 +0.2
CLOD Themes Cloud Computing ETF 18.1 35 25 2.8 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.0 69 -9 -0.7 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.9 49 11 5.1 +1.5
IETC iShares U.S. Tech Independence Focused ETF 16.8 18 42 4.8 +1.1
XPND First Trust Expanded Technology ETF 14.2 65 -5 4.8 +1.1
SIXG Defiance Connective Technologies ETF 14.2 30 30 5.4 +1.7
WCLD WisdomTree Cloud Computing Fund 13.8 45 15 1.6 -2.1
SHLD Global X Defense Tech ETF 13.2 50 10 3.9 +0.2
PPA Invesco Aerospace & Defense ETF 13.1 58 2 2.5 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.1 50 10 6.0 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 12.4 60 0 2.8 -0.9
XITK SPDR FactSet Innovative Technology ETF 12.2 45 15 -5.5 -9.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 4.4 +0.7
ITEQ BlueStar Israel Technology ETF 12.1 75 -15 0.9 -2.8
SOXQ Invesco PHLX Semiconductor ETF 12.0 19 41 5.6 +1.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.0 40 20 5.5 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.8 57 3 4.4 +0.7
DFNV Donoghue Forlines Innovation ETF 11.7 69 -9 5.5 +1.8
XLK Technology Select Sector SPDR Fund 11.6 8 52 5.7 +2.0
IGV iShares Expanded Tech-Software Sector ETF 11.4 41 19 2.7 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.4 40 20 6.3 +2.7
WUGI AXS Esoterica NextG Economy ETF 11.2 75 -15 2.3 -1.4
DTEC ALPS Disruptive Technologies ETF 11.0 50 10 3.5 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 10.9 60 0 7.7 +4.0
TMAT Main Thematic Innovation ETF 10.9 164 -104 -1.3 -5.0
FIVG Defiance Next Gen Connectivity ETF 10.6 30 30 5.3 +1.6
IGM iShares Expanded Tech Sector ETF 10.5 41 19 4.7 +1.0
SOXX iShares Semiconductor ETF 10.4 35 25 7.1 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.2 39 21 4.5 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.1 75 -15 3.3 -0.4
SPRX Spear Alpha ETF 10.1 75 -15 0.3 -3.4
NATO Themes Transatlantic Defense ETF 10.0 35 25 2.8 -0.9
VEGN US Vegan Climate ETF 9.8 60 0 4.8 +1.1
SKYY First Trust Cloud Computing ETF 9.8 60 0 3.9 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 15 3.6 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 9.7 45 15 2.4 -1.3
ISRA VanEck Israel ETF 9.6 59 1 7.2 +3.5
FXL First Trust Technology AlphaDEX Fund 9.4 61 -1 5.3 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 40 5.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 9.3 8 52 5.1 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 20 3.9 +0.2
VGT Vanguard Information Technology ETF 9.2 10 50 5.0 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.2 49 11 4.9 +1.2
QTOP iShares Nasdaq Top 30 Stocks ETF 9.2 20 40 5.0 +1.3
SMH VanEck Semiconductor ETF 9.1 35 25 5.8 +2.1
XAR SPDR S&P Aerospace & Defense ETF 9.0 35 25 2.7 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 9.0 48 12 2.1 -1.6
IXN iShares Global Tech ETF 9.0 41 19 4.8 +1.1
ITA iShares U.S. Aerospace & Defense ETF 8.8 40 20 1.7 -2.0
PTL Inspire 500 ETF 8.7 9 51 6.1 +2.4
XNTK SPDR NYSE Technology ETF 8.6 35 25 4.0 +0.3
USRD Themes US R&D Champions ETF 8.4 29 31 7.2 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 8.3 60 0 2.0 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.3 20 40 5.8 +2.1
XTL SPDR S&P Telecom ETF 8.3 35 25 4.4 +0.7
QQQ Invesco QQQ Trust Series I 8.1 20 40 4.7 +1.0
EIS iShares MSCI Israel ETF 8.0 58 2 7.8 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 0 9.2 +5.6
FDN First Trust Dow Jones Internet Index Fund 7.9 52 8 3.9 +0.2
SDEP SFP Core Equity Strategy 7.9 10 50 6.5 +2.8
QQQM Invesco NASDAQ 100 ETF 7.9 15 45 4.8 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -8 3.9 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 7.9 75 -15 3.7 +0.0
GQQQ Astoria US Quality Growth Kings ETF 7.8 35 25 5.7 +2.0
XSW SPDR S&P Software & Services ETF 7.8 35 25 2.6 -1.0
VLUE iShares MSCI USA Value Factor ETF 7.6 15 45 10.6 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.4 79 -19 5.0 +1.3
IYZ iShares U.S. Telecommunications ETF 7.4 40 20 7.8 +4.1
IYW iShares U.S. Technology ETF 7.4 40 20 4.9 +1.2
SPMO Invesco S&P 500 Momentum ETF 7.3 13 47 3.9 +0.3
BGDV Bahl & Gaynor Dividend ETF 7.2 45 15 4.9 +1.2
IQM Franklin Intelligent Machines ETF 7.1 50 10 3.5 -0.1
VIG Vanguard Dividend Appreciation ETF 7.1 6 54 5.8 +2.1
PRAY FIS Christian Stock Fund 6.9 69 -9 6.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 6.9 6 54 6.9 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 20 8.7 +5.0
XT iShares Exponential Technologies ETF 6.7 46 14 4.8 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 53 7.4 +3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.7 41 19 9.1 +5.4
CLOU Global X Cloud Computing ETF 6.7 68 -8 2.0 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 32 5.2 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.7 52 8 7.8 +4.1
CZAR Themes Natural Monopoly ETF 6.6 35 25 6.1 +2.4
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 15 5.1 +1.4
ITAN Sparkline Intangible Value ETF 6.5 50 10 6.3 +2.6
AIEQ AI Powered Equity ETF 6.4 75 -15 5.5 +1.8
FDTX Fidelity Disruptive Technology ETF 6.4 50 10 3.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 10 5.7 +2.0
FTGS First Trust Growth Strength ETF 6.4 60 0 6.2 +2.6
EMOT First Trust S&P 500 Economic Moat ETF 6.3 60 0 7.2 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 50 5.5 +1.8
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 50 5.4 +1.7
ARTY iShares Future AI & Tech ETF 6.1 47 13 4.7 +1.0
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -5 5.7 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 45 4.7 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 2 4.6 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 25 4.9 +1.2
FTCS First Trust Capital Strength ETF 6.1 55 5 6.0 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.0 49 11 5.8 +2.2
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 0 3.9 +0.2
DIVB iShares Core Dividend ETF 6.0 5 55 7.6 +3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.0 5 55 7.3 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -15 2.8 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 45 5.9 +2.2
PFM Invesco Dividend Achievers ETF 5.9 53 7 5.5 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -15 3.9 +0.2
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 25 1.8 -1.9
GGRW Gabelli Growth Innovators ETF 5.7 90 -30 2.5 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 5.7 90 -30 4.2 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 2 7.8 +4.1
JPEF JPMorgan Equity Focus ETF 5.7 50 10 4.2 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 40 1.0 -2.6
NBDS Neuberger Berman Disrupters ETF 5.5 55 5 1.5 -2.2
TRFM AAM Transformers ETF 5.4 49 11 1.2 -2.5
SFY SoFi Select 500 ETF 5.4 0 60 4.9 +1.2
QGRO American Century U.S. Quality Growth ETF 5.4 29 31 3.9 +0.2
PSI Invesco Semiconductors ETF 5.4 57 3 6.1 +2.5
FDLO Fidelity Low Volatility Factor ETF 5.4 15 45 5.4 +1.8
YALL God Bless America ETF 5.4 65 -5 3.8 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 42 5.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 39 4.3 +0.6
TOPT iShares Top 20 U.S. Stocks ETF 5.3 20 40 4.3 +0.6
STXD Strive 1000 Dividend Growth ETF 5.3 35 25 5.4 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 60 12.0 +8.4
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 45 4.2 +0.5
SRHQ SRH U.S. Quality ETF 5.2 35 25 8.2 +4.5
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 35 5.8 +2.1
ACVF American Conservative Values ETF 5.1 75 -15 4.5 +0.9
CGGR Capital Group Growth ETF 5.1 39 21 2.9 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 45 8.9 +5.2
BUL Pacer US Cash Cows Growth ETF 5.1 60 0 5.0 +1.3
OPTZ Optimize Strategy Index ETF 5.1 50 10 3.4 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 5.1 18 42 5.6 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.1 4 56 4.6 +0.9
DIVS SmartETFs Dividend Builder ETF 5.1 65 -5 4.8 +1.1
CGUS Capital Group Core Equity ETF 5.1 33 27 4.6 +0.9
LCLG Logan Capital Broad Innovative Growth ETF 5.0 99 -39 5.3 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 0 7.6 +3.9
DGRO iShares Core Dividend Growth ETF 5.0 8 52 6.4 +2.7
PSET Principal Quality ETF 5.0 15 45 6.0 +2.3
DVND Touchstone Dividend Select ETF 5.0 67 -7 5.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 48 4.7 +1.0
FFOG Franklin Focused Growth ETF 5.0 61 -1 3.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.0 +1.3
IVW iShares S&P 500 Growth ETF 5.0 18 42 4.4 +0.7
VOOG Vanguard S&P 500 Growth ETF 5.0 10 50 5.0 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 15 6.0 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.0 4 56 4.5 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 40 5.0 +1.3
PWB Invesco Large Cap Growth ETF 5.0 56 4 3.2 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -5 3.7 +0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.9 85 -25 9.1 +5.4
BGRO iShares Large Cap Growth Active ETF 4.9 55 5 3.9 +0.2
CHGX AXS Change Finance ESG ETF 4.9 49 11 5.7 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 48 5.0 +1.3
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -5 4.2 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 25 5.2 +1.5
REVS Columbia Research Enhanced Value ETF 4.9 19 41 7.6 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 30 4.9 +1.2
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -5 4.9 +1.2
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 25 5.5 +1.8
TBG TBG Dividend Focus ETF 4.7 59 1 6.9 +3.3
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 56 4.6 +0.9
IWY iShares Russell Top 200 Growth ETF 4.7 20 40 5.1 +1.4
MGV Vanguard Mega Cap Value ETF 4.7 7 53 6.5 +2.8
BWEB Bitwise Web3 ETF 4.7 85 -25 0.9 -2.8
FBCV Fidelity Blue Chip Value ETF 4.7 59 1 7.4 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 45 5.5 +1.8
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 -15 3.4 -0.3
FLV American Century Focused Large Cap Value ETF 4.6 42 18 6.4 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.6 45 15 5.1 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 17 4.9 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 4.6 20 40 4.9 +1.3
IWF iShares Russell 1000 Growth ETF 4.5 19 41 4.9 +1.2
VONG Vanguard Russell 1000 Growth ETF 4.5 8 52 5.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 15 3.8 +0.1
NETZ TCW Transform Systems ETF 4.5 75 -15 3.7 -0.0
OALC OneAscent Large Cap Core ETF 4.5 86 -26 4.7 +1.0
JGRO JPMorgan Active Growth ETF 4.4 44 16 4.1 +0.4
TTAC FCF US Quality ETF 4.4 59 1 5.9 +2.2
IZRL ARK Israel Innovative Technology ETF 4.4 49 11 1.1 -2.6
VUSE Vident U.S. Equity Strategy ETF 4.4 50 10 4.8 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 1 2.9 -0.8
ICAP InfraCap Equity Income Fund ETF 4.4 171 -111 5.9 +2.2
CGDG Capital Group Dividend Growers ETF 4.4 47 13 6.3 +2.6
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 21 10.7 +7.0
CGDV Capital Group Dividend Value ETF 4.3 33 27 5.1 +1.4
BLCV iShares Large Cap Value Active ETF 4.3 53 7 8.1 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -5 5.7 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 48 5.0 +1.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 11 5.2 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 42 4.8 +1.1
ROE Astoria US Quality Kings ETF 4.3 49 11 7.8 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 12 6.2 +2.5
SCHD Schwab US Dividend Equity ETF 4.2 6 54 9.6 +5.9
TOGA Tremblant Global ETF 4.2 69 -9 1.9 -1.8
HLGE Hartford Longevity Economy ETF 4.2 44 16 6.4 +2.8
XLG Invesco S&P 500 Top 50 ETF 4.2 20 40 4.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 48 8.7 +5.0
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 31 4.8 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 5.0 +1.3
UDI USCF Dividend Income Fund 4.2 65 -5 7.5 +3.8
CAML Congress Large Cap Growth ETF 4.1 66 -6 3.6 -0.1
FTDS First Trust Dividend Strength ETF 4.1 70 -10 8.7 +5.0
USMF WisdomTree U.S. Multifactor Fund 4.1 28 32 6.7 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 20 4.7 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 46 6.3 +2.6
IOO iShares Global 100 ETF 4.1 41 19 4.9 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 5.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 48 6.1 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 45 6.4 +2.7
ARKW ARK Next Generation Internet ETF 4.0 87 -27 -0.6 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 45 7.6 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 45 5.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 11 6.0 +2.3
LRGF iShares U.S. Equity Factor ETF 4.0 8 52 5.9 +2.3
NXTG First Trust Indxx NextG ETF 4.0 70 -10 6.3 +2.7
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -35 -0.4 -4.1
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -19 4.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 51 5.4 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 7.8 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -25 2.5 -1.2
STXG Strive 1000 Growth ETF 3.9 18 42 4.4 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 46 5.2 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 5.1 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -5 2.5 -1.2
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -12 5.9 +2.2
VTV Vanguard Value ETF 3.8 4 56 6.7 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 5.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 21 8.7 +5.0
LOWV AB US Low Volatility Equity ETF 3.8 48 12 5.2 +1.5
GSPY Gotham Enhanced 500 ETF 3.8 50 10 5.4 +1.7
ILCG iShares Morningstar Growth ETF 3.8 4 56 4.2 +0.6
IWL iShares Russell Top 200 ETF 3.8 15 45 5.0 +1.3
XSD SPDR S&P Semiconductor ETF 3.8 35 25 5.7 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 0 6.1 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.8 25 35 5.2 +1.6
XLI Industrial Select Sector SPDR Fund 3.8 8 52 4.4 +0.7
MGC Vanguard Mega Cap ETF 3.8 7 53 5.1 +1.5
RUNN Running Oak Efficient Growth ETF 3.7 58 2 5.1 +1.4
FLRG Fidelity U.S. Multifactor ETF 3.7 15 45 8.3 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 51 5.0 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 6.8 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.7 +3.0
OEF iShares S&P 100 ETF 3.7 20 40 5.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 49 5.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 50 4.7 +1.0
CSMD Congress SMid Growth ETF 3.6 69 -9 5.0 +1.3
KRMA Global X Conscious Companies ETF 3.6 43 17 6.2 +2.5
FFND Future Fund Active ETF 3.6 100 -40 1.1 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -15 5.2 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 5.3 +1.6
HDV iShares Core High Dividend ETF 3.6 8 52 6.8 +3.1
MGK Vanguard Mega Cap Growth ETF 3.6 7 53 4.7 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 40 5.8 +2.2
VALQ American Century U.S. Quality Value ETF 3.5 29 31 7.3 +3.6
OCFS Otter Creek Focus Strategy ETF 3.5 85 -25 5.5 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.5 29 31 6.6 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 42 5.6 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 47 5.5 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -35 0.9 -2.8
ESGV Vanguard ESG U.S. Stock ETF 3.5 9 51 5.2 +1.5
GINN Goldman Sachs Innovate Equity ETF 3.5 52 8 2.5 -1.2
TMFX Motley Fool Next Index ETF 3.4 50 10 3.3 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 5.1 +1.4
PBUS Invesco MSCI USA ETF 3.4 4 56 5.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 51 5.2 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 25 6.2 +2.5
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -2 3.8 +0.1
VV Vanguard Large-Cap ETF 3.4 4 56 5.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 53 5.2 +1.5
LGRO Level Four Large Cap Growth Active ETF 3.4 55 5 4.5 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 42 6.6 +2.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 57 5.2 +1.5
STRV Strive 500 ETF 3.4 5 55 5.2 +1.5
BLCR iShares Large Cap Core Active ETF 3.4 36 24 4.8 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 5.3 +1.6
VOTE TCW Transform 500 ETF 3.4 5 55 5.2 +1.5
IVV iShares Core S&P 500 ETF 3.3 3 57 5.3 +1.6
VOO Vanguard S&P 500 ETF 3.3 3 57 5.3 +1.6
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.3 +1.6
TMFC Motley Fool 100 Index ETF 3.3 50 10 4.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 58 5.3 +1.6
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.2 +1.6
PWV Invesco Large Cap Value ETF 3.3 55 5 7.3 +3.6
XVV iShares ESG Screened S&P 500 ETF 3.3 8 52 5.2 +1.5
SCHX Schwab U.S. Large-Cap ETF 3.3 3 57 5.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 50 5.7 +2.0
WISE Themes Generative Artificial Intelligence ETF 3.3 35 25 0.4 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -15 4.3 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 54 4.1 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 45 5.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 5.4 +1.7
IYY iShares Dow Jones U.S. ETF 3.2 20 40 5.1 +1.4
SCHK Schwab 1000 Index ETF 3.2 5 55 5.3 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 45 6.0 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 35 6.5 +2.8
IWB iShares Russell 1000 ETF 3.2 15 45 5.2 +1.5
VONE Vanguard Russell 1000 ETF 3.2 8 52 5.2 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 49 5.2 +1.5
DFLV Dimensional US Large Cap Value ETF 3.2 22 38 7.7 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -10 3.2 -0.4
FPXI First Trust International Equity Opportunities ETF 3.2 70 -10 5.0 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 48 5.3 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 50 4.7 +1.1
SWP SWP Growth & Income ETF 3.2 99 -39 4.4 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -15 4.2 +0.6
DFUS Dimensional U.S. Equity ETF 3.2 9 51 5.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 38 5.7 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.2 20 40 5.3 +1.6
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -15 3.9 +0.2
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 52 4.8 +1.1
BIBL Inspire 100 ETF 3.1 35 25 5.6 +1.9
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.2 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.9 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 5.1 +1.4
IWV iShares Russell 3000 ETF 3.1 20 40 5.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 31 5.2 +1.6
VTHR Vanguard Russell 3000 ETF 3.1 10 50 5.1 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 0 6.6 +2.9
MADE iShares U.S. Manufacturing ETF 3.1 40 20 5.9 +2.2
VTI Vanguard Total Stock Market ETF 3.1 3 57 5.1 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 57 5.4 +1.8
SPGP Invesco S&P 500 GARP ETF 3.1 34 26 9.2 +5.6
VUG Vanguard Growth ETF 3.1 4 56 4.5 +0.8
VIS Vanguard Industrials ETF 3.1 10 50 4.6 +0.9
FDVV Fidelity High Dividend ETF 3.0 15 45 8.9 +5.2
GLOF iShares Global Equity Factor ETF 3.0 20 40 6.7 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.1 +1.4
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 33 9.2 +5.5
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.0 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 7.3 +3.6
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 45 5.3 +1.6
RVRB Reverb ETF 3.0 30 30 5.0 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -5 4.8 +1.1
APUE ActivePassive U.S. Equity ETF 3.0 45 15 5.0 +1.3
FTWO Strive FAANG 2.0 ETF 3.0 49 11 4.6 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 0 5.6 +1.9
ROUS Hartford Multifactor US Equity ETF 2.9 19 41 7.4 +3.7
KLMN Invesco MSCI North America Climate ETF 2.9 9 51 -0.1 -3.8
FQAL Fidelity Quality Factor ETF 2.9 15 45 6.1 +2.4
ILCV iShares Morningstar Value ETF 2.9 4 56 6.5 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -10 4.3 +0.6
HDUS Hartford Disciplined US Equity ETF 2.9 19 41 6.1 +2.4
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 0.3 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 13 4.2 +0.5
FSCS First Trust SMID Capital Strength ETF 2.9 60 0 6.4 +2.7
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 12 4.9 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 31 5.7 +2.0
LVOL American Century Low Volatility ETF 2.8 29 31 5.0 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 5 6.5 +2.8
PY Principal Value ETF 2.8 15 45 7.3 +3.6
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 7.6 +3.9
VOT Vanguard Mid-Cap Growth ETF 2.8 7 53 3.7 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.8 68 -8 4.1 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 0 5.9 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 23 6.2 +2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -5 3.7 -0.0
QTUM Defiance Quantum ETF 2.7 40 20 5.5 +1.8
DFAU Dimensional US Core Equity Market ETF 2.7 12 48 5.4 +1.7
KONG Formidable Fortress ETF 2.7 89 -29 5.9 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 7.7 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 5.1 +1.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 37 3.5 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.7 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 37 6.0 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 29 2.3 -1.4
QUVU Hartford Quality Value ETF 2.6 46 14 6.6 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 1 3.9 +0.2
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 6.9 +3.2
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 18 4.8 +1.1
RFFC ALPS Active Equity Opportunity ETF 2.6 48 12 4.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 42 5.8 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -40 5.2 +1.5
TOK iShares MSCI Kokusai ETF 2.6 26 34 5.1 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 7.0 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.3 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -18 8.5 +4.8
INCE Franklin Income Equity Focus ETF 2.6 29 31 5.8 +2.1
SIZE iShares MSCI USA Size Factor ETF 2.5 15 45 6.4 +2.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 18 5.0 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 41 6.5 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -4 2.2 -1.5
AOTG AOT Growth and Innovation ETF 2.5 75 -15 3.5 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 33 6.5 +2.9
EQIN Columbia US Equity Income ETF 2.5 35 25 8.4 +4.8
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 11 6.2 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 11 5.0 +1.3
URTH iShares MSCI World ETF 2.5 24 36 5.2 +1.5
IUS Invesco RAFI Strategic US ETF 2.5 19 41 7.1 +3.4
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 43 7.2 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 6.2 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 5.6 +1.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 4.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 51 6.3 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 6.1 +2.4
IWX iShares Russell Top 200 Value ETF 2.4 20 40 6.1 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -50 4.6 +0.9
UFO Procure Space ETF 2.4 75 -15 -0.9 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 7.3 +3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.4 65 -5 5.1 +1.5
IYJ iShares U.S. Industrials ETF 2.4 40 20 4.8 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 6.8 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -15 6.0 +2.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 13 4.6 +1.0
FDMO Fidelity Momentum Factor ETF 2.3 15 45 4.4 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 31 4.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 4.4 +0.7
USMC Principal U.S. Mega-Cap ETF 2.3 12 48 4.7 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 5.7 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 2 5.6 +1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 11 9.8 +6.1
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 4.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 6.0 +2.3
IPDP Dividend Performers ETF 2.2 122 -62 5.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 10 4.7 +1.0
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 0 3.8 +0.1
GURU Global X Guru Index ETF 2.2 75 -15 1.9 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.3 +1.6
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.3 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 3.8 +0.2
ACTV LeaderShares Activist Leaders ETF 2.2 75 -15 6.4 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 7.2 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 6.7 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.9 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.9 +2.2
MBOX Freedom Day Dividend ETF 2.2 39 21 7.8 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 48 4.8 +1.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 10.0 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 51 5.4 +1.7
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.7 +3.0
GINX SGI Enhanced Global Income ETF 2.1 98 -38 7.2 +3.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.9 +5.2
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.6 +2.0
ABEQ Absolute Select Value ETF 2.1 85 -25 4.1 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 5.3 +1.6
EXI iShares Global Industrials ETF 2.1 42 18 4.3 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -8 5.4 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.1 34 26 7.0 +3.4
QLTY GMO U.S. Quality ETF 2.1 50 10 5.1 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 8.2 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 7.2 +3.5
QDF FlexShares Quality Dividend Index Fund 2.0 37 23 6.4 +2.7
PEXL Pacer US Export Leaders ETF 2.0 60 0 6.1 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 5.4 +1.7
CBSE Clough Select Equity ETF 2.0 85 -25 2.7 -1.0
SNSR Global X Internet of Things ETF 2.0 68 -8 4.7 +1.1
VT Vanguard Total World Stock ETF 2.0 7 53 5.6 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.6 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 35 10.3 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 0 5.9 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 53 5.2 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 52 5.2 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.4 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 6.6 +2.9
JETS U.S. Global Jets ETF 1.9 60 0 -16.2 -19.9
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 7.3 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 30 8.3 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.7 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 45 6.6 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 21 7.0 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 42 7.8 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.8 +1.2
FVD First Trust Value Line Dividend Index Fund 1.9 65 -5 6.3 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.2 +6.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 56 6.1 +2.4
HLAL Wahed FTSE USA Shariah ETF 1.9 50 10 5.2 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 56 6.6 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 48 6.4 +2.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 7.9 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 6.6 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -5 6.5 +2.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.9 +3.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 4.9 +1.2
IWD iShares Russell 1000 Value ETF 1.8 19 41 6.3 +2.7
VONV Vanguard Russell 1000 Value ETF 1.8 8 52 6.5 +2.8
FDWM Fidelity Women's Leadership ETF 1.8 59 1 5.0 +1.3
COWZ Pacer US Cash Cows 100 ETF 1.8 49 11 12.1 +8.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.5 +4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 40 8.0 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 5 4.7 +1.0
AVUS Avantis U.S. Equity ETF 1.7 15 45 6.0 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 2 4.8 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 9.3 +5.6
FBCG Fidelity Blue Chip Growth ETF 1.7 59 1 3.3 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.7 8 52 5.9 +2.2
VOOV Vanguard S&P 500 Value ETF 1.7 10 50 6.7 +3.0
IVE iShares S&P 500 Value ETF 1.7 18 42 6.2 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 56 6.4 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.9 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 4.2 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 45 6.4 +2.7
RECS Columbia Research Enhanced Core ETF 1.6 15 45 6.2 +2.5
IUSV iShares Core S&P US Value ETF 1.6 4 56 6.5 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 10 4.2 +0.5
BLES Inspire Global Hope ETF 1.6 61 -1 6.5 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.9 +2.2
STXV Strive 1000 Value ETF 1.6 18 42 7.8 +4.1
STXM Strive Mid-Cap ETF 1.6 18 42 6.7 +3.0
SDY SPDR S&P Dividend ETF 1.6 35 25 6.2 +2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 5.8 +2.1
CCMG CCM Global Equity ETF 1.6 34 26 7.3 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 21 7.7 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 6.6 +2.9
VO Vanguard Mid-Cap ETF 1.5 4 56 5.7 +2.0
VXF Vanguard Extended Market ETF 1.5 6 54 3.9 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 7.5 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 7.5 +3.9
SPHQ Invesco S&P 500 Quality ETF 1.5 15 45 5.7 +2.0
DGT SPDR Global Dow ETF 1.5 50 10 6.2 +2.6
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.4 +2.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 15 2.9 -0.8
ARKF ARK Fintech Innovation ETF 1.5 75 -15 -0.2 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 21 8.0 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 7.1 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -1 1.9 -1.7
LIVR Intelligent Livermore ETF 1.5 69 -9 5.1 +1.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 11 6.0 +2.3
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.2 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.2 +2.5
METV Roundhill Ball Metaverse ETF 1.4 59 1 3.8 +0.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 6.3 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 18 6.6 +2.9
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 7.2 +3.5
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 5.5 +1.8
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 0.8 -2.9
FDCF Fidelity Disruptive Communications ETF 1.4 50 10 3.4 -0.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 40 7.6 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 22 5.8 +2.1
VFLO VictoryShares Free Cash Flow ETF 1.3 39 21 10.4 +6.7
TTAI FCF International Quality ETF 1.3 59 1 4.9 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 0 5.3 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.6 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 7.3 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -21 4.5 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -15 0.8 -2.9
VBR Vanguard Small Cap Value ETF 1.2 7 53 8.6 +4.9
IWR iShares Russell Midcap ETF 1.2 19 41 5.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 40 6.9 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 2.9 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 5.1 +1.5
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.0 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 45 4.9 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 8.2 +4.5
BFOR ALPS Barron's 400 ETF 1.1 65 -5 6.3 +2.6
WCEO Hypatia Women CEO ETF 1.1 85 -25 5.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 42 9.0 +5.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 1.1 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 10 4.7 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.8 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.2 +5.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 4.7 +1.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 1.6 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 5.8 +2.1
JAVA JPMorgan Active Value ETF 1.0 44 16 5.9 +2.3
FVAL Fidelity Value Factor ETF 1.0 15 45 7.2 +3.5
NIXT Research Affiliates Deletions ETF 1.0 9 51 5.9 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 5.1 +1.4
VB Vanguard Small-Cap ETF 1.0 5 55 5.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.3 +2.6
DWMF WisdomTree International Multifactor Fund 1.0 38 22 6.0 +2.3
SFYX SoFi Next 500 ETF 0.9 0 60 5.2 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 3.2 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 29 7.0 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 38 5.9 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 5.5 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 31 6.0 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.5 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -5 7.5 +3.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 7.5 +3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 1 2.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.8 +2.1
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 48 9.7 +6.0
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 7.1 +3.4
STXK Strive Small-Cap ETF 0.8 18 42 5.6 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 5 7.1 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 6.8 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.5 -1.2
FPAG FPA Global Equity ETF 0.8 49 11 5.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 5.4 +1.7
FMET Fidelity Metaverse ETF 0.7 39 21 5.4 +1.7
DURA VanEck Durable High Dividend ETF 0.7 29 31 7.5 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 5.7 +2.0
IWM iShares Russell 2000 ETF 0.7 19 41 3.2 -0.5
RSSL Global X Russell 2000 ETF 0.7 8 52 3.0 -0.7
RGEF Rockefeller Global Equity ETF 0.7 55 5 4.5 +0.8
VTWO Vanguard Russell 2000 ETF 0.7 10 50 3.3 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.7 23 37 6.8 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.6 +3.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.3 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -25 3.5 -0.2
GVLU Gotham 1000 Value ETF 0.6 50 10 8.3 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 5.0 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.5 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.6 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.6 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 31 5.3 +1.6
FCLD Fidelity Cloud Computing ETF 0.6 39 21 2.0 -1.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 0 2.4 -1.3
WWJD Inspire International ETF 0.6 80 -20 6.8 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.8 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 9.3 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 5.0 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 2.2 -1.5
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 3.8 +0.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 7.4 +3.7
DARP Grizzle Growth ETF 0.5 75 -15 4.1 +0.4
KNO AXS Knowledge Leaders ETF 0.5 78 -18 4.7 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 7.9 +4.2
SMMD iShares Russell 2500 ETF 0.5 15 45 6.2 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -1 7.0 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.1 +1.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 8.6 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.2 +2.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 5.2 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 34 6.5 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 6.5 +2.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 22 9.0 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 8.7 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 5.5 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 8.0 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 31 9.1 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.3 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.2 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 6.4 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 7.8 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 30 5.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 7.7 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 0 6.0 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 54 8.0 +4.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 4.7 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 10.4 +6.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.6 +2.0
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.8 +3.1
IQSI IQ Candriam International Equity ETF 0.4 15 45 5.9 +2.2
QINT American Century Quality Diversified International ETF 0.4 39 21 6.8 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.9 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 7.4 +3.8
INEQ Columbia International Equity Income ETF 0.4 45 15 5.9 +2.2
USCF Themes US Cash Flow Champions ETF 0.3 29 31 7.7 +4.0
IWC iShares Micro-Cap ETF 0.3 60 0 -5.2 -8.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.7 +6.0
HKND Humankind US Stock ETF 0.3 11 49 7.6 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 7.0 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 30 5.3 +1.6
FLDZ RiverNorth Patriot ETF 0.3 75 -15 5.8 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.2 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 8.4 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 5.6 +2.0
FDEV Fidelity International Multifactor ETF 0.3 18 42 6.7 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 6.3 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 7.0 +3.3
APIE ActivePassive International Equity ETF 0.3 45 15 7.4 +3.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.0 +4.3
EFA iShares MSCI EAFE ETF 0.3 35 25 6.0 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 5.5 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 6.2 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.2 +2.6
AVDE Avantis International Equity ETF 0.3 23 37 7.0 +3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -20 7.9 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.2 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.0 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.5 +2.8
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.4 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 6.1 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 6.7 +3.0
EWJ iShares MSCI Japan ETF 0.2 50 10 7.1 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 +2.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.2 +2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 7.5 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.5 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.4 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.4 +1.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 9.7 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 5.7 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -20 4.9 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 5.7 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 45 6.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 7.4 +3.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 8.0 +4.3
FLJP Franklin FTSE Japan ETF 0.2 9 51 7.5 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 6.9 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.6 +4.9
AVSD Avantis Responsible International Equity ETF 0.2 23 37 6.9 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 7.8 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 5.8 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 36 6.8 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 7.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.3 +2.7
DIHP Dimensional International High Profitability ETF 0.2 29 31 6.8 +3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 7.0 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 7.0 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.1 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 6.7 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 6.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.8 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 6.4 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 8.3 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 42 8.3 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 45 8.3 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.5 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 45 7.5 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.3 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.2 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.6 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.4 +1.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.8 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.7 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 6.6 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.2 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.8 +3.1
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.2 +3.5
IJR iShares Core S&P Small Cap ETF 0.1 6 54 7.5 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 8.6 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 7.6 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 50 7.4 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 -0.4 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.5 +5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.5 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 8.4 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.7 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.8 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.4 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.6 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 8.8 +5.1
DWM WisdomTree International Equity Fund 0.1 48 12 6.6 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.5 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 6.9 +3.2
SCHF Schwab International Equity ETF 0.0 6 54 6.6 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.9 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 6.5 +2.8
VSGX Vanguard ESG International Stock ETF 0.0 12 48 6.1 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.9 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 7.1 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 52 6.5 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.9 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.2 +3.5
VXUS Vanguard Total International Stock ETF 0.0 7 53 6.6 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 8.4 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 8.8 +5.2
INTF iShares International Equity Factor ETF 0.0 15 45 7.1 +3.4
IWN iShares Russell 2000 Value ETF 0.0 24 36 5.5 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 5.6 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.9 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.5 +1.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.9 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.54
 
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.