ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 29.6x P/Sales
ratio		 4.8x
P/BV
ratio		 5.5x Div.
yield		 0.5%


  • 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) $2,175
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) $228,750
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. 11.6 %
CISCO SYSTEMS INC 7.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.6 %
PALO ALTO NETWORKS INC 5.6 %
GENERAL DYNAMICS CORP 5.5 %
NORTHROP GRUMMAN CORP 5.0 %
FORTINET INC 4.9 %
CLOUDFLARE INC CLASS A 4.6 %
CYBERARK SOFTWARE LTD. 4.3 %
ZSCALER, INC. 4.0 %
Total 59.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.0 %
ISRAEL 10.5 %
JAPAN 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 14.1% 11.0% 12.4% 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 70%
MSCI EAFE 1.05 46%
MSCI Emg. Mkts. 0.96 43%

Technical Indicators
Recent close $82.55
30d moving avg. $85.28
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 97
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 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™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HACK
Ticker Fund
Name		 Overlap1
vs HACK
(%)		 Expense
ratio
(bp)		 Savings
vs HACK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HACK
(%)
CIBR First Trust NASDAQ Cybersecurity ETF 65.8 60 0 4.3 +1.2
BUG Global X Cybersecurity ETF 57.8 51 9 2.7 -0.4
WCBR WisdomTree Cybersecurity Fund 57.6 45 15 2.0 -1.1
SPAM Themes Cybersecurity ETF 48.3 35 25 2.6 -0.6
IHAK iShares Cybersecurity & Tech ETF 42.2 47 13 4.6 +1.5
WFH Direxion Work From Home ETF 33.4 45 15 3.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 29.7 60 0 3.0 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 24.7 45 15 1.6 -1.5
KNCT Invesco Next Gen Connectivity ETF 19.9 40 20 4.6 +1.4
XDAT Franklin Exponential Data ETF 19.9 50 10 2.5 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.6 69 -9 -0.8 -3.9
WCLD WisdomTree Cloud Computing Fund 17.4 45 15 1.8 -1.4
CLOD Themes Cloud Computing ETF 16.7 35 25 3.7 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 16.1 65 -5 4.7 +1.6
TMAT Main Thematic Innovation ETF 15.9 164 -104 -1.5 -4.6
WUGI AXS Esoterica NextG Economy ETF 15.9 75 -15 2.3 -0.8
IETC iShares U.S. Tech Independence Focused ETF 15.6 18 42 3.8 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 15.0 60 0 5.2 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 14.7 50 10 3.2 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.5 75 -15 2.9 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 13.8 45 15 2.6 -0.5
XPND First Trust Expanded Technology ETF 13.7 65 -5 3.8 +0.7
ITEQ BlueStar Israel Technology ETF 13.7 75 -15 1.7 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.6 60 0 4.0 +0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 13.5 49 11 3.7 +0.6
PTL Inspire 500 ETF 13.4 9 51 5.3 +2.2
IGM iShares Expanded Tech Sector ETF 13.3 41 19 3.8 +0.7
SIXG Defiance Connective Technologies ETF 13.1 30 30 4.0 +0.9
SPRX Spear Alpha ETF 13.0 75 -15 1.0 -2.1
SPMO Invesco S&P 500 Momentum ETF 12.9 13 47 3.9 +0.8
FTEC Fidelity MSCI Information Technology Index ETF 12.9 8 52 4.0 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.8 50 10 5.7 +2.5
IGV iShares Expanded Tech-Software Sector ETF 12.4 41 19 3.3 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 4.2 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 11.9 45 15 -0.0 -3.1
XLK The Technology Select Sector SPDR Fund 11.8 8 52 4.4 +1.3
DFNV Donoghue Forlines Innovation ETF 11.7 69 -9 4.5 +1.4
SMHX VanEck Fabless Semiconductor ETF 11.6 35 25 3.2 +0.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.6 40 20 3.1 -0.0
GXPT Global X PureCap MSCI Information Technology ETF 11.5 25 35 4.3 +1.2
SAMM Strategas Macro Momentum ETF 11.4 66 -6 2.2 -0.9
IQM Franklin Intelligent Machines ETF 11.3 50 10 2.1 -1.0
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 15 5.2 +2.0
ABOT Abacus FCF Innovation Leaders ETF 11.2 69 -9 5.3 +2.2
VEGN US Vegan Climate ETF 11.2 60 0 4.6 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 57 3 4.1 +0.9
GDIV Harbor Dividend Growth Leaders ETF 11.0 50 10 5.2 +2.0
VYM Vanguard High Dividend Yield Index ETF 11.0 6 54 7.0 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 12 2.3 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.2 39 21 4.1 +0.9
SHLD Global X Defense Tech ETF 10.1 50 10 3.4 +0.3
SKYY First Trust Cloud Computing ETF 10.1 60 0 3.1 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 40 4.2 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 10.1 49 11 3.8 +0.7
TIME Clockwise Core Equity & Innovation ETF 10.0 95 -35 3.9 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 10.0 28 32 4.2 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.9 41 19 5.6 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.9 40 20 5.7 +2.6
PPA Invesco Aerospace & Defense ETF 9.8 58 2 2.5 -0.6
VIG Vanguard Dividend Appreciation ETF 9.8 5 55 5.5 +2.4
FTGS First Trust Growth Strength ETF 9.8 60 0 4.7 +1.5
SOXQ Invesco PHLX Semiconductor ETF 9.7 19 41 3.8 +0.6
AGIQ Sofi Agentic AI ETF 9.7 69 -9 1.9 -1.3
FDN First Trust Dow Jones Internet Index Fund 9.6 52 8 3.4 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 9.5 75 -15 3.2 +0.1
VGT Vanguard Information Technology ETF 9.5 9 51 4.0 +0.9
ISRA VanEck Israel ETF 9.5 59 1 6.8 +3.7
USXF iShares ESG Advanced MSCI USA ETF 9.3 10 50 4.8 +1.7
CZAR Themes Natural Monopoly ETF 9.3 35 25 5.6 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 9.3 60 0 2.1 -1.0
SMH VanEck Semiconductor ETF 9.3 35 25 3.5 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.2 49 11 6.1 +3.0
QQQ Invesco QQQ Trust Series I 9.2 20 40 4.1 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 9.1 55 5 5.4 +2.3
QQQM Invesco NASDAQ 100 ETF 9.1 15 45 4.2 +1.1
GGRW Gabelli Growth Innovators ETF 9.1 90 -30 2.5 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 9.0 20 40 4.0 +0.9
XNTK State Street SPDR NYSE Technology ETF 8.9 35 25 3.7 +0.5
ITA iShares U.S. Aerospace & Defense ETF 8.9 40 20 1.9 -1.2
DTEC ALPS Disruptive Technologies ETF 8.8 50 10 3.8 +0.7
SOXX iShares Semiconductor ETF 8.8 35 25 4.0 +0.9
CGGR Capital Group Growth ETF 8.8 39 21 3.4 +0.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.7 85 -25 8.0 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 11 4.9 +1.8
MID American Century Mid Cap Growth Impact ETF 8.6 45 15 3.5 +0.4
FFOG Franklin Focused Growth ETF 8.6 61 -1 2.6 -0.6
YNOT Horizon Digital Frontier ETF 8.5 75 -15 3.1 -0.0
EIS iShares MSCI Israel ETF 8.5 58 2 7.6 +4.4
JPEF JPMorgan Equity Focus ETF 8.4 50 10 4.4 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 8.4 60 0 4.5 +1.4
CLOU Global X Cloud Computing ETF 8.4 68 -8 2.5 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 8.2 68 -8 3.7 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -15 2.9 -0.2
USRD Themes US R&D Champions ETF 8.1 29 31 4.8 +1.6
NATO Themes Transatlantic Defense ETF 8.1 35 25 2.5 -0.6
BGRO iShares Large Cap Growth Active ETF 8.1 55 5 2.9 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 8.0 8 52 5.0 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -30 4.2 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 8.0 18 42 4.0 +0.9
CGUS Capital Group Core Equity ETF 8.0 33 27 4.4 +1.3
FDTX Fidelity Disruptive Technology ETF 7.9 50 10 2.6 -0.5
IXN iShares Global Tech ETF 7.9 41 19 3.5 +0.4
GK AdvisorShares Gerber Kawasaki ETF 7.9 75 -15 2.6 -0.5
YALL God Bless America ETF 7.9 65 -5 4.6 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 6.1 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 17 4.4 +1.2
AGRW Allspring LT Large Growth ETF 7.8 35 25 3.6 +0.5
FTCS First Trust Capital Strength ETF 7.8 55 5 5.9 +2.8
PSET Principal Quality ETF 7.8 15 45 5.4 +2.2
NETZ TCW Transform Systems ETF 7.7 75 -15 2.5 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 7.7 65 -5 3.2 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 15 4.4 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -15 2.7 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 7.6 21 39 3.7 +0.6
XT iShares Exponential Technologies ETF 7.6 46 14 4.6 +1.5
SFY SoFi Select 500 ETF 7.6 0 60 4.4 +1.3
BGDV Bahl & Gaynor Dividend ETF 7.6 45 15 4.7 +1.6
TRUT VanEck Technology TruSector ETF 7.5 13 47 0.0 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 48 4.7 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.4 60 0 5.7 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 7.4 4 56 4.0 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.4 15 45 4.9 +1.8
PRAY FIS Christian Stock Fund 7.4 69 -9 5.2 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 20 3.9 +0.8
IWY iShares Russell Top 200 Growth ETF 7.3 20 40 4.5 +1.4
ILCG iShares Morningstar Growth ETF 7.3 4 56 3.8 +0.7
FXL First Trust Technology AlphaDEX Fund 7.3 61 -1 5.9 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.2 5 55 8.1 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 25 4.2 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.2 12 48 4.0 +0.9
IYZ iShares U.S. Telecommunications ETF 7.2 40 20 6.8 +3.7
NBDS Neuberger Berman Disrupters ETF 7.1 55 5 0.8 -2.3
XSW State Street SPDR S&P Software & Services ETF 7.1 35 25 3.1 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -5 2.6 -0.6
DVND Touchstone Dividend Select ETF 7.1 67 -7 5.6 +2.5
GQQQ Astoria US Quality Growth Kings ETF 7.1 35 25 4.7 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 7.1 35 25 5.1 +2.0
CHGX AXS Change Finance ESG ETF 7.1 49 11 5.3 +2.2
VOOG Vanguard S&P 500 Growth ETF 7.0 7 53 4.1 +1.0
CGDG Capital Group Dividend Growers ETF 7.0 47 13 6.0 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.0 25 35 5.2 +2.1
FDLO Fidelity Low Volatility Factor ETF 7.0 15 45 5.4 +2.3
IVW iShares S&P 500 Growth ETF 7.0 18 42 4.0 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.9 4 56 4.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 6.9 7 53 4.4 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 2 7.3 +4.1
PRXG Praxis Impact Large Cap Growth ETF 6.9 36 24 3.7 +0.6
IYW iShares U.S. Technology ETF 6.9 40 20 3.9 +0.8
IWF iShares Russell 1000 Growth ETF 6.8 19 41 4.3 +1.2
DIVS SmartETFs Dividend Builder ETF 6.8 65 -5 5.0 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.8 65 -5 2.0 -1.1
ACVF American Conservative Values ETF 6.8 75 -15 4.3 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 42 4.8 +1.6
STXD Strive 1000 Dividend Growth ETF 6.8 35 25 5.0 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.8 20 40 4.5 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 6.7 35 25 2.2 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 45 3.7 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 6.7 65 -5 4.2 +1.0
RND First Trust Bloomberg R&D Leaders ETF 6.7 60 0 3.4 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 6.7 60 0 8.5 +5.4
CGDV Capital Group Dividend Value ETF 6.7 33 27 4.6 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 11 4.4 +1.2
IUSG iShares Core S&P U.S. Growth ETF 6.7 4 56 4.2 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 48 4.6 +1.5
QBIG Invesco Top QQQ ETF 6.6 29 31 0.0 -3.1
PWB Invesco Large Cap Growth ETF 6.6 56 4 2.7 -0.5
JGRO JPMorgan Active Growth ETF 6.6 44 16 3.6 +0.5
VUG Vanguard Growth ETF 6.5 4 56 4.2 +1.1
MGK Vanguard Mega Cap Growth ETF 6.5 7 53 4.3 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -20 6.3 +3.1
VLUE iShares MSCI USA Value Factor ETF 6.3 15 45 8.8 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 6.3 99 -39 4.1 +1.0
CAML Congress Large Cap Growth ETF 6.3 66 -6 3.7 +0.6
ABIG Argent Large Cap ETF 6.3 49 11 5.3 +2.1
DIVB iShares Core Dividend ETF 6.2 5 55 8.3 +5.2
PFM Invesco Dividend Achievers ETF 6.2 53 7 5.3 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 30 4.4 +1.3
QLC FlexShares US Quality Large Cap Index Fund 6.1 25 35 5.2 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 0 -1.1 -4.3
OALC OneAscent Large Cap Core ETF 6.0 86 -26 4.1 +1.0
IOO iShares Global 100 ETF 6.0 41 19 4.5 +1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.0 45 15 1.9 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 2 4.6 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -5 2.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.0 32 28 5.0 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 6.0 18 42 5.2 +2.1
STOX Horizon Core Equity ETF 5.9 70 -10 4.1 +1.0
SFTY Horizon Managed Risk ETF 5.9 77 -17 4.0 +0.9
XTL State Street SPDR S&P Telecom ETF 5.9 35 25 1.6 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 5.8 15 45 6.8 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 15 5.9 +2.8
AVUQ Avantis U.S. Quality ETF 5.8 15 45 4.4 +1.3
VUSE Vident U.S. Equity Strategy ETF 5.7 50 10 4.4 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 22 4.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 48 7.9 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 45 4.6 +1.5
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -15 7.8 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 5.5 14 46 5.1 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -15 4.0 +0.9
MGC Vanguard Mega Cap ETF 5.4 7 53 4.6 +1.5
OEF iShares S&P 100 ETF 5.4 20 40 4.4 +1.3
TXS Texas Capital Texas Equity Index ETF 5.4 49 11 6.0 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.4 60 0 7.5 +4.4
STXG Strive 1000 Growth ETF 5.4 18 42 3.9 +0.8
ARTY iShares Future AI & Tech ETF 5.4 47 13 3.6 +0.5
SWP SWP Growth & Income ETF 5.3 99 -39 4.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 21 2.9 -0.2
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 1 5.1 +2.0
SRHQ SRH U.S. Quality ETF 5.3 35 25 7.6 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 40 4.8 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 5.3 75 -15 3.6 +0.5
XLG Invesco S&P 500 Top 50 ETF 5.3 20 40 4.1 +1.0
IWL iShares Russell Top 200 ETF 5.2 15 45 4.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -19 4.0 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -5 4.3 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 45 4.8 +1.7
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 25 4.8 +1.7
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 15 5.2 +2.1
DGRO iShares Core Dividend Growth ETF 5.2 8 52 6.6 +3.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 3.5 +0.3
FLRG Fidelity U.S. Multifactor ETF 5.1 15 45 7.0 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 46 4.9 +1.8
FBCV Fidelity Blue Chip Value ETF 5.1 59 1 7.3 +4.2
HGRO Hedgeye Quality Growth ETF 5.1 70 -10 3.3 +0.2
APUE ActivePassive U.S. Equity ETF 5.1 45 15 4.7 +1.5
SUSA iShares MSCI USA ESG Select ETF 5.0 25 35 4.6 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 50 5.6 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 51 4.8 +1.7
FLV American Century Focused Large Cap Value ETF 5.0 42 18 6.7 +3.6
PSI Invesco Semiconductors ETF 5.0 57 3 3.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 51 4.7 +1.6
ARKW ARK Next Generation Internet ETF 4.9 87 -27 0.8 -2.3
IZRL ARK Israel Innovative Technology ETF 4.9 49 11 1.5 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 31 6.9 +3.8
TOLL Tema Durable Quality ETF 4.9 75 -15 5.2 +2.1
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 -15 3.3 +0.2
LST Leuthold Select Industries ETF 4.9 91 -31 5.4 +2.2
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 18 4.4 +1.3
LRGF iShares U.S. Equity Factor ETF 4.9 8 52 5.5 +2.3
QGRO American Century U.S. Quality Growth ETF 4.9 29 31 3.8 +0.7
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -5 5.5 +2.4
HLGE Hartford Longevity Economy ETF 4.9 44 16 6.3 +3.2
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 45 4.7 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 53 4.8 +1.7
PY Principal Value ETF 4.8 15 45 7.3 +4.2
TOPC iShares S&P 500 3% Capped ETF 4.8 15 45 5.1 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 50 5.2 +2.1
XVV iShares ESG Screened S&P 500 ETF 4.8 8 52 4.8 +1.7
REVS Columbia Research Enhanced Value ETF 4.8 19 41 7.7 +4.6
WISE Themes Generative Artificial Intelligence ETF 4.8 35 25 -0.4 -3.6
VV Vanguard Large-Cap ETF 4.8 4 56 4.8 +1.7
LOWV AB US Low Volatility Equity ETF 4.8 48 12 5.3 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 60 4.9 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.8 15 45 4.8 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 42 5.9 +2.8
VOTE TCW Transform 500 ETF 4.7 5 55 4.8 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 40 4.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 58 4.9 +1.8
GSPY Gotham Enhanced 500 ETF 4.7 50 10 5.1 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -10 5.0 +1.9
RW Rainwater Equity ETF 4.7 125 -65 3.7 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 42 4.6 +1.5
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 57 4.8 +1.7
VOO Vanguard S&P 500 ETF 4.7 3 57 4.9 +1.8
DGLO First Trust RBA Deglobalization ETF 4.7 70 -10 6.8 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 51 4.6 +1.5
STRV Strive 500 ETF 4.6 5 55 4.8 +1.7
BWEB Bitwise Web3 ETF 4.6 85 -25 0.0 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 31 6.5 +3.3
IVV iShares Core S&P 500 ETF 4.6 3 57 4.9 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 58 4.9 +1.8
SPY SPDR S&P 500 ETF 4.6 9 51 4.8 +1.7
TOPT iShares Top 20 U.S. Stocks ETF 4.6 20 40 4.0 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.6 29 31 6.9 +3.8
COWZ Pacer US Cash Cows 100 ETF 4.6 49 11 8.5 +5.4
SCHD Schwab US Dividend Equity ETF 4.5 6 54 10.0 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 4.5 15 45 5.8 +2.7
ABFL Abacus FCF Leaders ETF 4.5 59 1 5.0 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 1 2.1 -1.1
FQAL Fidelity Quality Factor ETF 4.5 15 45 5.7 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 40 5.0 +1.9
SCHX Schwab U.S. Large-Cap ETF 4.5 3 57 4.9 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 49 4.9 +1.7
TRFM AAM Transformers ETF 4.5 49 11 1.3 -1.8
TMFC Motley Fool 100 Index ETF 4.5 50 10 3.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 45 5.4 +2.2
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 12 4.5 +1.4
FDVV Fidelity High Dividend ETF 4.5 15 45 7.6 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 48 5.9 +2.8
IYY iShares Dow Jones U.S. ETF 4.4 20 40 4.7 +1.6
VONE Vanguard Russell 1000 ETF 4.4 7 53 4.9 +1.8
TTAC FCF US Quality ETF 4.4 59 1 6.1 +2.9
RAUS RACWI US ETF 4.4 15 45 4.7 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -18 8.9 +5.8
SCHK Schwab 1000 Index ETF 4.4 5 55 5.0 +1.8
IWB iShares Russell 1000 ETF 4.4 15 45 4.8 +1.7
UDI USCF Dividend Income Fund 4.4 65 -5 8.2 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 51 4.8 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 45 6.6 +3.4
RVRB Reverb ETF 4.3 30 30 4.5 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.3 3 57 5.1 +1.9
CSMD Congress SMid Growth ETF 4.3 69 -9 3.9 +0.7
DFUS Dimensional U.S. Equity ETF 4.3 9 51 4.8 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -15 5.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 47 5.9 +2.8
VTI Vanguard Total Stock Market ETF 4.3 3 57 4.8 +1.7
SCHB Schwab U.S. Broad Market ETF 4.3 3 57 5.0 +1.9
SPXM Azoria 500 Meritocracy ETF 4.3 47 13 4.5 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 57 4.8 +1.7
VTHR Vanguard Russell 3000 ETF 4.2 7 53 4.8 +1.7
GXLC Global X U.S. 500 ETF 4.2 2 58 4.8 +1.7
IWV iShares Russell 3000 ETF 4.2 20 40 4.7 +1.6
TBG TBG Dividend Focus ETF 4.2 59 1 7.7 +4.6
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 11 5.6 +2.5
OEI Optimized Equity Income ETF 4.2 75 -15 0.0 -3.1
MBOX Freedom Day Dividend ETF 4.1 39 21 7.7 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 31 4.6 +1.5
PBUS Invesco MSCI USA ETF 4.1 4 56 4.8 +1.7
FFND Future Fund Active ETF 4.1 100 -40 3.8 +0.7
QTUM Defiance Quantum ETF 4.1 40 20 5.3 +2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 7.6 +4.5
ITAN Sparkline Intangible Value ETF 4.1 50 10 6.6 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -15 5.6 +2.5
ROE Astoria US Quality Kings ETF 4.0 49 11 6.9 +3.8
CGGO Capital Group Global Growth Equity ETF 4.0 47 13 4.2 +1.1
NXTG First Trust Indxx NextG ETF 4.0 70 -10 5.0 +1.8
CHRI Global X S&P 500 Christian Values ETF 4.0 29 31 4.6 +1.5
FDMO Fidelity Momentum Factor ETF 4.0 15 45 3.6 +0.5
BLCR iShares Large Cap Core Active ETF 4.0 36 24 3.5 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 41 5.5 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 21 8.6 +5.5
QQLV Invesco QQQ Low Volatility ETF 3.9 25 35 4.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.9 55 5 6.3 +3.2
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -9 1.4 -1.7
HDUS Hartford Disciplined US Equity ETF 3.9 19 41 5.7 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 18 5.3 +2.2
TOGA Tremblant Global ETF 3.9 69 -9 2.3 -0.8
KRMA Global X Conscious Companies ETF 3.9 43 17 6.0 +2.8
USMC Principal U.S. Mega-Cap ETF 3.9 12 48 4.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 50 4.4 +1.3
GINN Goldman Sachs Innovate Equity ETF 3.9 52 8 3.7 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 50 4.3 +1.2
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 42 5.2 +2.1
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 5.0 +1.9
KLMN Invesco MSCI North America Climate ETF 3.8 9 51 5.0 +1.8
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 31 5.0 +1.8
USMF WisdomTree U.S. Multifactor Fund 3.7 28 32 7.4 +4.3
ICAP InfraCap Equity Income Fund ETF 3.7 171 -111 4.7 +1.6
LIVR Intelligent Livermore ETF 3.7 69 -9 3.4 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 12 6.2 +3.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 31 5.3 +2.2
HDV iShares Core High Dividend ETF 3.7 8 52 7.1 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 9.0 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 10 5.4 +2.3
DIVY Sound Equity Dividend Income ETF 3.6 45 15 9.9 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 51 5.1 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 18 4.6 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 40 2.9 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 42 5.3 +2.2
GLOF iShares Global Equity Factor ETF 3.5 20 40 6.7 +3.5
TOK iShares MSCI Kokusai ETF 3.5 26 34 4.9 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -8 6.1 +3.0
VALQ American Century U.S. Quality Value ETF 3.5 29 31 7.9 +4.8
QLTY GMO U.S. Quality ETF 3.5 50 10 4.5 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 51 5.3 +2.2
FMKT The Free Markets ETF 3.5 76 -16 3.6 +0.5
BDIV AAM Brentview Dividend Growth ETF 3.5 49 11 4.6 +1.4
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -2 2.1 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 29 2.7 -0.4
XLI The Industrial Select Sector SPDR Fund 3.5 8 52 4.5 +1.4
SGRT SMART Earnings Growth 30 ETF 3.5 59 1 1.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 40 5.9 +2.8
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 0 4.8 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.4 30 30 4.7 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 38 5.7 +2.6
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 7.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 35 5.5 +2.4
URTH iShares MSCI World ETF 3.3 24 36 5.0 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 10 4.4 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 15 3.2 +0.1
DFLV Dimensional US Large Cap Value ETF 3.3 22 38 7.6 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 0 10.4 +7.3
GEW Cambria Global EW ETF 3.3 29 31 0.0 -3.1
PWV Invesco Large Cap Value ETF 3.2 55 5 7.5 +4.4
LGRO Level Four Large Cap Growth Active ETF 3.2 55 5 4.2 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 48 6.0 +2.9
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 5.0 +1.9
VOT Vanguard Mid-Cap Growth ETF 3.2 7 53 3.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.1 15 45 7.8 +4.7
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 3.4 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 48 5.1 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 8 6.2 +3.0
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 52 4.6 +1.4
ACWI iShares MSCI ACWI ETF 3.0 32 28 5.4 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 0 7.7 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -5 4.6 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 25 6.9 +3.8
LVOL American Century Low Volatility ETF 3.0 29 31 5.1 +2.0
DFUV Dimensional US Marketwide Value ETF 3.0 22 38 7.4 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.0 15 45 5.7 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 45 8.2 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 40 5.5 +2.4
DUNK Dana Unconstrained Equity ETF 2.9 75 -15 2.6 -0.5
STRN SMART Trend 25 ETF 2.9 59 1 2.2 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 +3.1
FSCS First Trust SMID Capital Strength ETF 2.9 60 0 7.2 +4.1
DCOR Dimensional US Core Equity 1 ETF 2.9 14 46 5.4 +2.3
DAT ProShares Big Data Refiners ETF 2.9 58 2 2.8 -0.3
IPO Renaissance IPO ETF 2.9 60 0 3.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 51 5.6 +2.5
QUVU Hartford Quality Value ETF 2.9 46 14 7.4 +4.3
FPXI First Trust International Equity Opportunities ETF 2.9 70 -10 4.3 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -10 1.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 42 6.7 +3.6
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 25 4.0 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 1 4.2 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.9 +1.7
GDFN Tema International Defense Innov ETF 2.7 75 -15 3.6 +0.4
VT Vanguard Total World Stock ETF 2.7 6 54 5.7 +2.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 33 9.1 +6.0
BEEX BeeHive ETF 2.7 84 -24 4.3 +1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -10 4.0 +0.9
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -25 4.1 +1.0
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 45 5.8 +2.7
ACTV LeaderShares Activist Leaders ETF 2.7 75 -15 5.7 +2.5
SPIT F/m Emerald Special Situations ETF 2.7 105 -45 -1.0 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 10 5.5 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -4 1.2 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 20 5.3 +2.2
TEXN iShares Texas Equity ETF 2.6 20 40 6.2 +3.1
EQIN Columbia US Equity Income ETF 2.6 35 25 6.8 +3.7
AOTG AOT Growth and Innovation ETF 2.6 75 -15 2.1 -1.1
BIBL Inspire 100 ETF 2.6 35 25 5.2 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 5.6 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 33 7.2 +4.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 1 5.8 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 40 5.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 41 6.3 +3.1
INCE Franklin Income Equity Focus ETF 2.6 29 31 5.9 +2.8
GURU Global X Guru Index ETF 2.6 75 -15 3.0 -0.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 14 6.3 +3.1
WRND IQ Global Equity R&D Leaders ETF 2.5 18 42 7.6 +4.4
FTWO Strive FAANG 2.0 ETF 2.5 49 11 4.4 +1.3
FBCG Fidelity Blue Chip Growth ETF 2.5 59 1 2.9 -0.2
VIS Vanguard Industrials ETF 2.5 9 51 4.6 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -19 6.1 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 51 6.2 +3.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.3 +3.1
AIEQ AI Powered Equity ETF 2.5 75 -15 4.9 +1.8
SFYF SoFi Social 50 ETF 2.5 29 31 1.0 -2.1
SMRI Bushido Capital US Equity ETF 2.4 71 -11 10.0 +6.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 0 5.3 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 23 6.1 +3.0
MGV Vanguard Mega Cap Value ETF 2.4 7 53 6.5 +3.4
IUS Invesco RAFI Strategic US ETF 2.4 19 41 6.7 +3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 9.0 +5.9
DAK Dakota Active Equity ETF 2.4 43 17 4.4 +1.3
UFO Procure Space ETF 2.4 75 -15 0.3 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -8 4.3 +1.2
GQI Natixis Gateway Quality Income ETF 2.4 34 26 5.0 +1.9
SNSR Global X Internet of Things ETF 2.4 68 -8 5.0 +1.8
KONG Formidable Fortress ETF 2.3 89 -29 6.3 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 0 10.7 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 11 4.7 +1.6
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.0 +2.9
FDCF Fidelity Disruptive Communications ETF 2.3 50 10 4.3 +1.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 10 3.9 +0.7
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 24 9.6 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 0 4.7 +1.6
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.7 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 4 6.3 +3.2
MADE iShares U.S. Manufacturing ETF 2.3 40 20 4.9 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 7.0 +3.9
BLCV iShares Large Cap Value Active ETF 2.3 53 7 7.5 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -25 3.0 -0.1
IYJ iShares U.S. Industrials ETF 2.2 40 20 4.8 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 7.0 +3.8
SEMG Suncoast Select Growth ETF 2.2 60 0 4.5 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -15 2.6 -0.5
ABEQ Absolute Select Value ETF 2.2 85 -25 4.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.2 52 8 5.7 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 2 5.7 +2.6
JHDV John Hancock U.S. High Dividend ETF 2.2 34 26 6.8 +3.6
AKAF The Frontier Economic Fund 2.1 20 40 6.3 +3.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -1 1.0 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 6.6 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 5.9 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 6.3 +3.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.9 +2.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 47 6.2 +3.0
EBI Longview Advantage ETF 2.1 35 25 6.6 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 8.9 +5.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -29 5.1 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 2.1 15 45 6.1 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.8 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 11 6.9 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 7.2 +4.1
JETS U.S. Global Jets ETF 2.1 60 0 3.2 +0.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 6.8 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -40 5.0 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 12.0 +8.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 53 5.1 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.8 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 6.1 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -5 6.4 +3.3
FCLD Fidelity Cloud Computing ETF 2.0 39 21 3.5 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 6.0 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -50 4.7 +1.6
PEXL Pacer US Export Leaders ETF 2.0 60 0 4.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 43 5.5 +2.4
CBSE Clough Select Equity ETF 2.0 85 -25 0.8 -2.4
FTDS First Trust Dividend Strength ETF 2.0 70 -10 8.6 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 6.9 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 21 6.7 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 5.0 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 4.2 +1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 5 4.3 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 43 6.9 +3.8
XLSR State Street US Sector Rotation ETF 1.9 70 -10 4.9 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 34 3.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 9.0 +5.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -7 7.2 +4.1
VTV Vanguard Value ETF 1.9 4 56 6.8 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 7.3 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 48 6.5 +3.4
EXI iShares Global Industrials ETF 1.9 42 18 4.5 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 25 6.2 +3.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 5.6 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.9 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 48 7.4 +4.2
ABLG Abacus FCF International Leaders ETF 1.9 59 1 6.5 +3.4
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.2 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 6.5 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.6 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 5.6 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 40 6.8 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 42 7.7 +4.6
VOOV Vanguard S&P 500 Value ETF 1.8 7 53 6.2 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.7 +3.6
IVE iShares S&P 500 Value ETF 1.8 18 42 6.1 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.3 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 45 6.1 +3.0
EPS WisdomTree U.S. LargeCap Fund 1.8 8 52 5.7 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 7.2 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.8 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 25 9.8 +6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 7.4 +4.3
JGLO JPMorgan Global Select Equity ETF 1.8 33 27 5.0 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 4.9 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -5 4.9 +1.8
IUSV iShares Core S&P US Value ETF 1.7 4 56 6.4 +3.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 10 4.6 +1.4
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 6.5 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 32 6.0 +2.9
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.4 +3.3
ILCV iShares Morningstar Value ETF 1.7 4 56 6.3 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -5 4.7 +1.5
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 7.9 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.7 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 0 5.6 +2.5
BLES Inspire Global Hope ETF 1.6 61 -1 6.8 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.6 38 22 7.7 +4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.6 35 25 7.8 +4.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 0 5.2 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 0.4 -2.7
STXV Strive 1000 Value ETF 1.6 18 42 8.1 +5.0
DIVN Horizon Dividend Income ETF 1.6 70 -10 7.8 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.4 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 7.3 +4.2
VFLO VictoryShares Free Cash Flow ETF 1.5 39 21 10.1 +7.0
RECS Columbia Research Enhanced Core ETF 1.5 15 45 5.7 +2.6
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 7.2 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -29 9.6 +6.5
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.3 +3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 +3.1
PRXV Praxis Impact Large Cap Value ETF 1.5 36 24 6.7 +3.5
OPTZ Optimize Strategy Index ETF 1.5 50 10 4.7 +1.6
VXF Vanguard Extended Market ETF 1.5 5 55 4.7 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 0.3 -2.9
ALIL Argent Focused Small Cap ETF 1.5 74 -14 6.7 +3.6
VO Vanguard Mid-Cap ETF 1.5 4 56 6.0 +2.9
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.0 +2.8
DFVX Dimensional US Large Cap Vector ETF 1.5 22 38 6.3 +3.2
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 6.8 +3.7
DGT State Street SPDR Global Dow ETF 1.4 50 10 6.6 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 6.5 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 2 4.4 +1.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 6.8 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.9 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 8.5 +5.3
WCEO Hypatia Women CEO ETF 1.3 85 -25 3.1 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 11 6.1 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 6.6 +3.5
TTAI FCF International Quality ETF 1.3 59 1 7.3 +4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.8 +2.7
ARKF ARK Fintech Innovation ETF 1.3 75 -15 0.2 -2.9
FPAG FPA Global Equity ETF 1.3 49 11 5.7 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.0 +1.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 6.8 +3.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 6.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 7.1 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 4.8 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.2 +1.0
METV Roundhill Ball Metaverse ETF 1.2 59 1 9.3 +6.2
RGEF Rockefeller Global Equity ETF 1.2 55 5 4.6 +1.4
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.9 +3.8
STXM Strive Mid-Cap ETF 1.2 18 42 6.5 +3.4
FDG American Century Focused Dynamic Growth ETF 1.2 45 15 2.1 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 56 6.0 +2.9
SFGV Sequoia Global Value ETF 1.2 23 37 8.2 +5.1
OSCV Opus Small Cap Value ETF 1.2 79 -19 7.2 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 8.2 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 7.8 +4.7
JAVA JPMorgan Active Value ETF 1.2 44 16 6.4 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 18 6.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 5.6 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.7 +4.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 7.4 +4.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.3 +3.1
JGRW Jensen Quality Growth ETF 1.1 57 3 4.7 +1.6
YOKE Yoke Core ETF 1.1 42 18 5.1 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 29 6.9 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 6.0 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 3.1 -0.0
IWR iShares Russell Midcap ETF 1.0 19 41 6.3 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 2.3 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 6.3 +3.1
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 44 5.5 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 6.0 +2.9
FDWM Fidelity Women's Leadership ETF 1.0 59 1 4.9 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 6.0 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 10.2 +7.1
DARP Grizzle Growth ETF 0.9 75 -15 2.7 -0.4
TMFX Motley Fool Next Index ETF 0.9 50 10 3.3 +0.2
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.8 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 50 1.0 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.2 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 4.0 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 6.8 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 7.1 +4.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 48 9.0 +5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 24 4.9 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.8 +2.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 5.5 +2.3
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.4 +4.3
SFYX SoFi Next 500 ETF 0.9 0 60 6.0 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 7.0 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 7.7 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 8.1 +4.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.7 +3.6
DWMF WisdomTree International Multifactor Fund 0.8 38 22 7.0 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 5.0 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 5.5 +2.4
DXUV Dimensional US Vector Equity ETF 0.8 28 32 6.1 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.3 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 7.5 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.2 +5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 20 4.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 45 7.3 +4.2
FMET Fidelity Metaverse ETF 0.7 39 21 4.8 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 -1.6 -4.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 40 7.3 +4.2
TAX Cambria Tax Aware ETF 0.7 49 11 6.1 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 8.2 +5.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 4.1 +1.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 6.9 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 7.1 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 48 7.2 +4.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 4.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 5.0 +1.8
FVAL Fidelity Value Factor ETF 0.7 15 45 6.8 +3.7
MAGA Point Bridge America First ETF 0.6 72 -12 6.3 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 5.6 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -5 8.3 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 36 7.1 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 7.3 +4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 40 6.1 +3.0
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 10 6.4 +3.2
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.7 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 35 7.8 +4.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -1.0 -4.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 7.4 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 5.4 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 31 4.8 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 57 7.3 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 53 7.3 +4.2
NIXT Research Affiliates Deletions ETF 0.6 9 51 8.2 +5.1
RSSL Global X Russell 2000 ETF 0.6 8 52 4.1 +1.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 39 4.7 +1.6
GVLU Gotham 1000 Value ETF 0.6 50 10 8.8 +5.7
IWM iShares Russell 2000 ETF 0.6 19 41 4.2 +1.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 34 6.3 +3.2
VTWO Vanguard Russell 2000 ETF 0.5 7 53 4.3 +1.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 45 7.8 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 3.0 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.4 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 38 5.9 +2.8
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.6 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 9.1 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 6.0 +2.9
VB Vanguard Small-Cap ETF 0.5 5 55 6.2 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.9 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 5.3 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 1 6.6 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 6.1 +3.0
WWJD Inspire International ETF 0.5 80 -20 7.1 +4.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 5.5 +2.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 4.3 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.7 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 5.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 10.6 +7.5
QINT American Century Quality Diversified International ETF 0.4 39 21 6.8 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 8.3 +5.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 22 8.7 +5.5
DUHP Dimensional US High Profitability ETF 0.4 21 39 6.4 +3.2
SMMD iShares Russell 2500 ETF 0.4 15 45 6.9 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 9.4 +6.3
STXK Strive Small-Cap ETF 0.4 18 42 6.0 +2.9
KNO AXS Knowledge Leaders ETF 0.4 78 -18 5.7 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.1 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -4.5 -7.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 6.2 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 1 10.5 +7.4
HKND Humankind US Stock ETF 0.4 11 49 7.3 +4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 4.5 +1.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 3.7 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 6.8 +3.7
IQSI IQ Candriam International Equity ETF 0.4 15 45 6.2 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 7.2 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.2 +2.0
VBR Vanguard Small Cap Value ETF 0.4 7 53 9.1 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 9.1 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.8 +5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 6.2 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 7.8 +4.7
USCF Themes US Cash Flow Champions ETF 0.3 29 31 8.7 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 1 8.8 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 6.9 +3.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.9 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.7 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 30 6.9 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 31 7.5 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 10.1 +6.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 40 6.5 +3.3
IWC iShares Micro-Cap ETF 0.3 60 0 -1.6 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 25 5.8 +2.7
LGCF Themes US Cash Flow Champions ETF 0.3 30 30 8.2 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 6.2 +3.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.8 +4.7
INEQ Columbia International Equity Income ETF 0.3 45 15 7.5 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.9 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.9 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.3 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.5 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 40 6.3 +3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.2 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 6.2 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.2 +2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 5.4 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.2 +5.0
EFA iShares MSCI EAFE ETF 0.2 35 25 6.4 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.8 +2.7
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.6 +3.5
AVDE Avantis International Equity ETF 0.2 23 37 7.0 +3.9
APIE ActivePassive International Equity ETF 0.2 45 15 7.1 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 6.6 +3.5
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.4 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.5 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 6.6 +3.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.7 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.3 +3.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 8.7 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.6 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.7 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 8.8 +5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 5.7 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.3 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -7 9.9 +6.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 9.5 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.1 +3.0
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.0 +1.9
FLJP Franklin FTSE Japan ETF 0.2 9 51 5.8 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.1 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 7.2 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 9.7 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 42 8.6 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 45 8.7 +5.6
EWJ iShares MSCI Japan ETF 0.1 50 10 5.6 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 50 8.8 +5.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 7.3 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.5 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 5.7 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.6 +4.4
IWN iShares Russell 2000 Value ETF 0.1 24 36 7.6 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 7.5 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 50 7.7 +4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 8.2 +5.0
DIHP Dimensional International High Profitability ETF 0.1 29 31 6.7 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 36 7.2 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.1 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.9 +2.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 6.3 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.8 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 7.8 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.5 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 7.7 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.6 +4.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.2 +4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.6 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 5.6 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 40 8.9 +5.8
IJR iShares Core S&P Small Cap ETF 0.1 6 54 7.6 +4.5
DXIV Dimensional International Vector Equity ETF 0.1 34 26 7.4 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 7.7 +4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.6 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 7.6 +4.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.1 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.8 +6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.8 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.7 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 6.8 +3.7
VPL Vanguard FTSE Pacific ETF 0.1 7 53 6.4 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.8 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.1 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 6.6 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.3 +5.2
DWM WisdomTree International Equity Fund 0.0 48 12 7.0 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.0 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 9.2 +6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 8.9 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.1 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +3.6
SCHF Schwab International Equity ETF 0.0 6 54 6.8 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 6.8 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 10 50 7.5 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.8 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 9.8 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 7.6 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 7.7 +4.5
VXUS Vanguard Total International Stock ETF 0.0 5 55 7.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +4.3
INTF iShares International Equity Factor ETF 0.0 15 45 7.3 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 +2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.5 +4.4

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 17.5 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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