ETFMG Prime Cyber Security ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 36.8x P/Sales
ratio		 2.8x
P/BV
ratio		 4.0x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 11, 2014
Assets (mns) $1,907
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 59
Wgt avg mkt cap (mns) $19,630
Large cap (>$10bn) 36.8%
Mid cap ($2-10bn) 39.6%
Small cap (<$2bn) 17.6%
Developed mkts 98.8%
Emerging mkts 1.2%

TOP TEN HOLDINGS
ETF MANAGERS TR ETFMG SIT ULTR 4.4 %
CISCO SYSTEMS INC 3.3 %
CHECK POINT SOFTWARE TECH 2.6 %
PALO ALTO NETWORKS INC 2.6 %
NORTONLIFELOCK INC 2.5 %
SPLUNK INC 2.4 %
JUNIPER NETWORKS INC 2.4 %
AKAMAI TECHNOLOGIES 2.4 %
COMMVAULT SYSTEMS INC 2.3 %
FORTINET INC 2.3 %
Total 27.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.6 %
BRITAIN 10.8 %
ISRAEL 8.8 %
CANADA 3.4 %
JAPAN 3.1 %
SWEDEN 1.1 %
SOUTH KOREA 1.1 %
FINLAND 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 7.0% 18.9% -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 60%
MSCI EAFE 0.90 51%
MSCI Emg. Mkts. 0.74 44%

Technical Indicators
Recent close $53.43
30d moving avg. $59.13
Annualized volatility 22.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 199
Turnover 0.6%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the ETFMG Prime Cyber Security ETF ETF based on the alternatives' overlap in portfolio holdings with HACK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HACK Expense: 60 bp ALTAR Score™: 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 CEA Cybersecurity ETF 49.5 60 0 3.4 +0.3
IHAK iShares Cybersecurity & Tech ETF 46.3 47 13 3.9 +0.8
BUG Global X Cybersecurity ETF 43.1 50 10 1.9 -1.2
WCBR WisdomTree Cybersecurity Fund 38.7 45 15 0.8 -2.4
FITE SPDR Kensho Future Security ETF 37.1 45 15 3.5 +0.4
PXQ Invesco Dynamic Networking ETF 21.7 63 -3 3.3 +0.2
MVPS Amplify Thematic All-Stars ETF 16.0 49 11 2.3 -0.8
WFH Direxion Work From Home ETF 13.9 45 15 7.5 +4.4
XITK SPDR FactSet Innovative Technology ETF 13.8 45 15 -3.6 -6.8
WCLD WisdomTree Cloud Computing Fund 13.4 45 15 -1.4 -4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.7 57 3 4.6 +1.5
FXL First Trust Technology AlphaDEX Fund 12.3 61 -1 5.4 +2.2
XDAT Franklin Exponential Data ETF 12.1 50 10 2.6 -0.5
DTEC ALPS Disruptive Technologies ETF 11.9 50 10 4.0 +0.9
SKYY First Trust Cloud Computing ETF 11.7 60 0 3.5 +0.4
XSW SPDR S&P Software & Services ETF 11.4 35 25 4.2 +1.0
FEDX Emles Federal Contractors ETF 10.5 60 0 8.2 +5.1
IGV iShares Expanded Tech-Software ETF 9.8 43 17 3.0 -0.1
RYT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 20 6.2 +3.1
FDN First Trust Dow Jones Internet Index Fund 9.4 51 9 2.7 -0.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 9.1 69 -9 5.3 +2.2
GBGR Global Beta Momentum-Growth ETF 8.9 29 31 4.6 +1.5
THNQ ROBO Global Artificial Intelligence ETF 8.8 68 -8 2.6 -0.5
JHMT John Hancock Multifactor Technology ETF 8.6 40 20 5.3 +2.2
TECB iShares US Tech Breakthrough Multisector ETF 8.6 40 20 4.7 +1.6
IGN iShares North American Tech-Multimedia Networking ETF 8.3 43 17 6.1 +2.9
XTL SPDR S&P Telecom ETF 8.1 35 25 4.2 +1.1
LIV Emles (a)Home ETF 7.9 49 11 4.3 +1.2
CLOU Global X Cloud Computing ETF 7.7 68 -8 1.1 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.7 58 2 4.6 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 25 4.8 +1.7
FIVG Defiance Next Gen Connectivity ETF 7.7 30 30 5.8 +2.7
IZRL ARK Israel Innovative Technology ETF 7.4 49 11 -3.7 -6.9
KOMP SPDR Kensho New Economies Composite ETF 7.3 20 40 1.8 -1.3
ITEQ BlueStar Israel Technology ETF 7.2 75 -15 1.9 -1.3
PPA Invesco Aerospace & Defense ETF 7.2 61 -1 5.5 +2.4
DAT ProShares Big Data Refiners ETF 7.0 58 2 0.3 -2.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.8 85 -25 3.6 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 6.7 30 30 3.2 +0.1
XT iShares Exponential Technologies ETF 6.7 46 14 4.2 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 6.5 7 53 3.4 +0.3
OGIG O'Shares Global Internet Giants ETF 6.4 48 12 0.4 -2.7
LRNZ TrueMark Technology, AI & Deep Learning ETF 6.3 68 -8 -0.3 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 -15 2.8 -0.3
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 37 3.5 +0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 108 -48 1.7 -1.4
XWEB SPDR S&P Internet ETF 6.1 35 25 -0.5 -3.7
ISRA VanEck Vectors Israel ETF 6.0 62 -2 5.9 +2.8
BIGY Defiance Next Gen Big Data ETF 6.0 45 15 2.8 -0.3
XPND First Trust Expanded Technology ETF 6.0 65 -5 4.7 +1.6
CTRU ARK Transparency ETF 6.0 55 5 2.3 -0.8
FFND Future Fund Active ETF 5.9 101 -41 0.8 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 -5 6.4 +3.3
MOON Direxion Moonshot Innovators ETF 5.8 65 -5 -5.8 -8.9
IYZ iShares U.S. Telecommunications ETF 5.7 42 18 8.2 +5.1
BOSS Global X Founder-Run Companies ETF 5.7 45 15 2.0 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 20 40 7.2 +4.1
AIQ Global X Future Analytics Tech ETF 5.5 68 -8 4.0 +0.9
EIS iShares MSCI Israel ETF 5.4 59 1 6.4 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 40 4.5 +1.4
USMF WisdomTree U.S. Multifactor Fund 5.0 28 32 7.2 +4.1
FCLD Fidelity Cloud Computing ETF 4.9 39 21 4.2 +1.1
ARKW ARK Web x.0 ETF 4.9 83 -23 -1.8 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 4.9 20 40 4.9 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 33 7.0 +3.8
BTEK BlackRock Future Tech ETF 4.7 88 -28 -0.2 -3.3
VGT Vanguard Information Technology Index Fund 4.7 10 50 5.0 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 4.7 8 52 5.0 +1.9
PTF Invesco DWA Technology Momentum ETF 4.6 60 0 3.9 +0.8
STLG iShares Factors US Growth Style ETF 4.6 25 35 6.4 +3.3
SPGP Invesco S&P 500 GARP ETF 4.5 36 24 7.0 +3.9
SUBZ Roundhill Streaming Services & Technology ETF 4.5 75 -15 -3.2 -6.3
IGM iShares Expanded Tech Sector ETF 4.4 43 17 4.5 +1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 30 6.2 +3.1
DIVS SmartETFs Dividend Builder ETF 4.3 65 -5 5.6 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 4.3 59 1 5.9 +2.7
FPX First Trust US IPO Index Fund 4.3 57 3 2.9 -0.2
IETC iShares Evolved U.S. Technology ETF 4.2 18 42 4.5 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 4.2 55 5 3.2 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 45 3.7 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 4.0 15 45 5.5 +2.3
GGRW Gabelli Growth Innovators ETF 4.0 90 -30 2.5 -0.6
CACG ClearBridge All Cap Growth ETF 4.0 53 7 4.1 +1.0
VLUE iShares MSCI USA Value Factor ETF 3.9 15 45 10.7 +7.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.9 35 25 8.1 +4.9
SPRX Spear Alpha ETF 3.9 75 -15 1.3 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 10 6.6 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 1 3.5 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 10 3.5 +0.4
ENTR Entrepreneur 30 Fund 3.8 49 11 2.8 -0.3
ACWF iShares MSCI Global Multifactor ETF 3.8 35 25 8.1 +5.0
NXTG First Trust Indxx NextG ETF 3.8 70 -10 5.9 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -5 0.4 -2.7
WUGI Esoterica NextG Economy ETF 3.7 75 -15 1.7 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 23 6.3 +3.2
IDAT iShares Cloud 5G and Tech ETF 3.7 47 13 4.9 +1.7
VO Vanguard Mid-Cap Index Fund 3.7 4 56 4.8 +1.7
QYLD Global X NASDAQ 100 Covered Call ETF 3.6 60 0 4.0 +0.9
AIEQ AI Powered Equity ETF 3.6 80 -20 3.3 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.6 60 0 4.1 +1.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -8 3.3 +0.2
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 13 0.8 -2.3
LVOL American Century Low Volatility ETF 3.6 29 31 4.6 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -10 5.2 +2.1
RNDV US Equity Dividend Select ETF 3.5 50 10 7.2 +4.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.5 56 4 5.9 +2.8
XLK Technology Select Sector SPDR Fund 3.5 12 48 5.3 +2.1
QQQM Invesco NASDAQ 100 ETF 3.5 15 45 4.7 +1.5
QQQ Invesco QQQ Trust 3.5 20 40 4.6 +1.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.5 60 0 3.9 +0.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.5 75 -15 6.8 +3.7
IPO Renaissance IPO ETF 3.4 60 0 -29.1 -32.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 35 8.2 +5.0
NUSI Nationwide Risk-Managed Income ETF 3.4 68 -8 3.9 +0.8
VXF Vanguard Extended Market Index Fund 3.4 6 54 2.8 -0.3
QTR Global X NASDAQ 100 Tail Risk ETF 3.4 60 0 4.0 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 30 6.9 +3.8
GURU Global X Guru Index ETF 3.4 75 -15 2.8 -0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.3 34 26 4.6 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -25 6.7 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 40 6.5 +3.4
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 35 5.6 +2.5
ZIG The Acquirers Fund 3.3 89 -29 9.5 +6.3
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 54 7.7 +4.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.3 29 31 7.6 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 53 7.4 +4.3
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 2 7.2 +4.1
HDV iShares Core High Dividend ETF 3.3 8 52 6.6 +3.5
FLV American Century Focused Large Cap Value ETF 3.3 42 18 6.3 +3.2
SDEP SFP Core Equity Strategy 3.3 0 60 6.1 +3.0
KONG Formidable Fortress ETF 3.3 89 -29 4.7 +1.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -15 3.8 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 0 3.8 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 31 8.2 +5.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.3 60 0 3.9 +0.8
FBCV Fidelity Blue Chip Value ETF 3.3 59 1 6.2 +3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 11 5.3 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 10 6.2 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -5 2.8 -0.3
ABEQ Absolute Core Strategy ETF 3.2 85 -25 4.2 +1.0
QDF FlexShares Quality Dividend Index Fund 3.2 37 23 6.2 +3.1
XNTK SPDR NYSE Technology ETF 3.2 35 25 4.3 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 40 7.8 +4.7
ROUS Hartford Multifactor US Equity ETF 3.2 19 41 6.7 +3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 23 6.4 +3.3
AFLG First Trust Active Factor Large Cap ETF 3.1 55 5 5.8 +2.7
PNQI Invesco NASDAQ Internet ETF 3.1 60 0 1.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.5 +4.4
IYW iShares U.S. Technology ETF 3.1 43 17 4.7 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 42 5.5 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 5.7 +2.6
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 15 3.3 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 3.1 30 30 7.1 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 45 4.2 +1.1
IWR iShares Russell Midcap ETF 3.1 19 41 5.2 +2.0
VEGN US Vegan Climate ETF 3.1 60 0 4.7 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 11 5.1 +1.9
PSET Principal Price Setters Index ETF 3.0 15 45 5.4 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 8 7.5 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 48 4.9 +1.7
ALFA AlphaClone Alternative Alpha ETF 2.9 65 -5 3.5 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 31 5.1 +2.0
FMIL Fidelity New Millennium ETF 2.9 59 1 5.7 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -15 1.1 -2.0
VUSE Vident Core US Equity Fund 2.9 48 12 8.2 +5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 14 5.4 +2.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.8 75 -15 5.7 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 32 6.2 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 0 5.0 +1.8
QTUM Defiance Quantum ETF 2.8 40 20 6.1 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 3.5 +0.4
SDEI Sound Equity Income ETF 2.8 45 15 9.4 +6.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.7 35 25 6.1 +3.0
IXN iShares Global Tech ETF 2.7 43 17 4.4 +1.3
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 50 5.2 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 31 6.8 +3.6
RNMC Mid Cap US Equity Select ETF 2.6 60 0 7.1 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 45 5.7 +2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 39 3.3 +0.2
FDWM Fidelity Women's Leadership ETF 2.6 59 1 5.2 +2.1
PSJ Invesco Dynamic Software ETF 2.6 56 4 1.4 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 54 0.9 -2.2
IVSG Invesco Select Growth ETF 2.6 48 12 2.8 -0.4
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 31 5.5 +2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 88 -28 5.2 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 2.5 27 33 6.7 +3.6
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 48 7.9 +4.7
IWO iShares Russell 2000 Growth ETF 2.5 24 36 0.3 -2.8
HLAL Wahed FTSE USA Shariah ETF 2.5 50 10 4.6 +1.5
NUDV Nuveen ESG Dividend ETF 2.5 25 35 6.7 +3.6
QLC FlexShares US Quality Large Cap Index Fund 2.5 32 28 5.5 +2.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.5 15 45 0.4 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.5 84 -24 5.7 +2.6
KOIN Innovation Shares NextGen Protocol ETF 2.5 75 -15 6.4 +3.3
MFMS Motley Fool Small-Cap Growth ETF 2.4 85 -25 1.1 -2.0
NIFE Direxion Fallen Knives ETF 2.4 50 10 -3.3 -6.4
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -5 7.4 +4.3
DHS WisdomTree U.S. High Dividend Fund 2.4 38 22 7.2 +4.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.4 48 12 6.9 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.4 41 19 5.6 +2.4
FDLO Fidelity Low Volatility Factor ETF 2.4 29 31 5.0 +1.9
STLV iShares Factors US Value Style ETF 2.4 25 35 8.0 +4.9
DWMF WisdomTree International Multifactor Fund 2.4 38 22 7.3 +4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -15 7.3 +4.2
ACTV LeaderShares Activist Leaders ETF 2.3 75 -15 6.1 +3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 43 6.7 +3.5
OUSA O'Shares FTSE US Quality Dividend ETF 2.3 48 12 6.3 +3.1
CCOR Core Alternative ETF 2.3 109 -49 4.4 +1.3
PKW Invesco Buyback Achievers ETF 2.3 64 -4 9.0 +5.8
LYFE 2nd Vote Life Neutral Plus ETF 2.3 75 -15 7.1 +4.0
EGIS 2nd Vote Society Defended ETF 2.3 75 -15 7.0 +3.8
PWC Invesco Dynamic Market ETF 2.3 60 0 5.3 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 25 5.2 +2.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 96 -36 4.0 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 40 6.4 +3.3
SNSR Global X Internet of Things Thematic ETF 2.3 68 -8 3.7 +0.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 45 5.6 +2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 48 5.5 +2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 31 5.4 +2.3
DEW WisdomTree Global High Dividend Fund 2.3 58 2 7.9 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -25 3.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 2.3 48 12 4.5 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.6 +2.5
ACVF American Conservative Values ETF 2.3 75 -15 4.5 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 40 5.5 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.8 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 6.0 +2.9
REVS Columbia Research Enhanced Value ETF 2.2 19 41 7.2 +4.1
FDMO Fidelity Momentum Factor ETF 2.2 29 31 4.7 +1.6
CWS AdvisorShares Focused Equity ETF 2.2 66 -6 5.2 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 2.2 56 4 3.7 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 5.2 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 4.3 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -10 3.8 +0.7
CZA Invesco Zacks Mid-Cap ETF 2.2 69 -9 5.4 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 1 9.8 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 6.7 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -3 3.3 +0.2
YPS Arrow Reverse Cap 500 ETF 2.2 29 31 5.8 +2.7
RNLC Large Cap US Equity Select ETF 2.2 60 0 5.8 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 7.0 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 3.6 +0.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.2 55 5 4.7 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.1 30 30 6.5 +3.4
PY Principal Shareholder Yield Index ETF 2.1 15 45 8.7 +5.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.1 59 1 6.2 +3.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 30 5.7 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -8 2.3 -0.9
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -25 -1.5 -4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 3.4 +0.3
SPQQ Siren Large Cap Blend Index ETF 2.1 20 40 4.7 +1.5
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 25 5.7 +2.5
HLGE Hartford Longevity Economy ETF 2.1 44 16 7.1 +4.0
MBOX Freedom Day Dividend ETF 2.1 39 21 6.9 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 6.9 +3.8
FTCS First Trust Capital Strength ETF 2.1 56 4 5.1 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 -15 4.9 +1.7
PEXL Pacer US Export Leaders ETF 2.0 60 0 4.5 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 21 5.8 +2.7
DGRO iShares Core Dividend Growth ETF 2.0 8 52 6.5 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 5.8 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 7.1 +4.0
FDVV Fidelity Core Dividend ETF 2.0 29 31 6.5 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 22 7.2 +4.1
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 32 6.2 +3.0
LSLT Salt Low truBeta US Market ETF 1.9 60 0 5.9 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 31 5.3 +2.2
SQLV Legg Mason Small-Cap Quality Value 1.9 61 -1 7.0 +3.9
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -29 5.6 +2.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 7.5 +4.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 54 6.9 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.1 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 47 3.7 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 42 4.6 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 56 5.1 +2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 0 4.6 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 45 5.3 +2.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 20 8.6 +5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -4 6.2 +3.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 -1 5.4 +2.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 5.7 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 31 6.8 +3.7
IWX iShares Russell Top 200 Value ETF 1.8 20 40 6.5 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 4.2 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.5 +2.4
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 53 2.2 -0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 20 6.3 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 5.2 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 30 7.6 +4.5
META Roundhill Ball Metaverse ETF 1.8 75 -15 3.5 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 56 5.2 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 53 4.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.2 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.5 +1.4
WKLY SoFi Weekly Dividend ETF 1.7 49 11 7.2 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.8 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 25 5.7 +2.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 35 25 5.7 +2.6
SLT Pacer Salt High truBeta US Market ETF 1.7 60 0 1.6 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 21 4.5 +1.3
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 8 5.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 11 4.3 +1.2
ISCB iShares Morningstar Small-Cap ETF 1.7 4 56 4.3 +1.2
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.4 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 31 5.4 +2.3
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 52 6.4 +3.3
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.3 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 48 5.8 +2.7
VB Vanguard Small-Cap ETF 1.7 5 55 5.3 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 5.1 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 51 5.6 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 30 5.4 +2.3
TUSA First Trust Total US Market AlphaDEX ETF 1.6 70 -10 6.2 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 38 4.8 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 5.4 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 5.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 45 5.2 +2.1
LGBT LGBTQ + ESG100 ETF 1.6 75 -15 5.4 +2.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.7 +2.6
VBR Vanguard Small Cap Value Index Fund 1.6 7 53 7.2 +4.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 51 5.2 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 5 7.0 +3.8
SCHA Schwab U.S. Small-Cap ETF 1.6 4 56 4.6 +1.5
IQSU IQ Candriam ESG US Equity ETF 1.6 9 51 5.1 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 45 5.0 +1.9
WLDR Affinity World Leaders Equity ETF 1.6 67 -7 8.7 +5.6
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 35 6.4 +3.3
KRMA Global X Conscious Companies ETF 1.6 43 17 5.4 +2.3
IWM iShares Russell 2000 ETF 1.5 19 41 2.4 -0.8
VTWO Vanguard Russell 2000 Index Fund 1.5 10 50 2.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.3 +3.2
SFYX Sofi Next 500 ETF 1.5 0 60 5.5 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 22 8.3 +5.2
SMDY Syntax Stratified MidCap ETF 1.5 35 25 6.0 +2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 8 5.8 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.5 20 40 4.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 5.4 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -20 6.2 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 40 7.8 +4.7
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 5.6 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 0 4.9 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -5 7.1 +4.0
MGV Vanguard Mega Cap Value ETF 1.5 7 53 6.7 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 30 30 6.2 +3.0
IUSS Invesco Strategic US Small Company ETF 1.5 23 37 5.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 6.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 5.1 +2.0
VTV Vanguard Value Index Fund 1.4 4 56 6.7 +3.6
ISMD Inspire Small/Mid Cap Impact ETF 1.4 57 3 6.0 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 5.3 +2.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 28 5.1 +2.0
VWID Virtus WMC International Dividend ETF 1.4 49 11 7.9 +4.7
IUS Invesco Strategic US ETF 1.4 19 41 6.2 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 5.0 +1.9
ILCV iShares Morningstar Value ETF 1.4 4 56 6.4 +3.3
IDOG ALPS International Sector Dividend Dogs ETF 1.4 50 10 8.8 +5.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 0 8.7 +5.6
SCHY Schwab International Dividend Equity ETF 1.4 14 46 8.1 +4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 9 5.4 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.4 56 4 5.4 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 54 6.6 +3.5
FSMD Fidelity Small-Mid Factor ETF 1.4 29 31 7.1 +4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 35 6.3 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 5.6 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 60 0 3.4 +0.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 57 5.0 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 4.0 +0.9
IYY iShares Dow Jones U.S. ETF 1.4 20 40 4.9 +1.8
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 56 5.2 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 57 4.9 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 35 5.4 +2.3
VTHR Vanguard Russell 3000 Index Fund 1.4 10 50 4.9 +1.8
DFUS Dimensional U.S. Equity ETF 1.4 11 49 5.1 +2.0
IWV iShares Russell 3000 ETF 1.4 20 40 4.8 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 5.1 +2.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 57 5.1 +2.0
SCHK Schwab 1000 Index ETF 1.4 5 55 5.1 +2.0
IWB iShares Russell 1000 ETF 1.4 15 45 5.1 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 45 5.1 +2.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 5.1 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 35 6.3 +3.1
FLRG Fidelity U.S. Multifactor ETF 1.4 29 31 6.9 +3.8
BUZZ VanEck Vectors Social Sentiment ETF 1.4 75 -15 -0.1 -3.2
PSC Principal U.S. Small Cap Index ETF 1.3 38 22 5.5 +2.4
VONE Vanguard Russell 1000 ETF 1.3 8 52 5.1 +2.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 15 3.1 -0.1
LCG Sterling Capital Focus Equity ETF 1.3 59 1 2.9 -0.2
WWOW Direxion World Without Waste ETF 1.3 50 10 1.5 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 37 6.3 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 0 6.7 +3.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 55 6.4 +3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 15 5.0 +1.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 20 4.1 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 50 6.2 +3.1
SPMD SPDR Portfolio Mid Cap ETF 1.3 5 55 6.4 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 5.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 5.1 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 40 7.2 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 5.3 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 36 6.6 +3.5
VOTE Engine No. 1 Transform 500 ETF 1.3 5 55 5.0 +1.9
DGT SPDR Global Dow ETF 1.3 50 10 6.9 +3.8
RECS Columbia Research Enhanced Core ETF 1.3 15 45 6.0 +2.8
VTI Vanguard Total Stock Market Index Fund 1.3 3 57 4.8 +1.7
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -25 2.3 -0.9
SFY SoFi Select 500 ETF 1.3 0 60 5.1 +1.9
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.7 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 35 6.6 +3.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 48 5.3 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -10 3.2 +0.1
JMIN JPMorgan U.S. Minimum Volatility ETF 1.3 12 48 5.7 +2.5
VV Vanguard Large-Cap Index Fund 1.3 4 56 5.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 46 5.1 +2.0
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 7.0 +3.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 6.2 +3.1
NULC Nuveen ESG Large-Cap ETF 1.3 20 40 5.2 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 52 6.4 +3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 54 4.9 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 5.1 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 41 5.7 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.1 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 0 7.3 +4.2
LVHI Legg Mason International Low Volatility High Dividend ETF 1.2 40 20 8.5 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 25 7.1 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 25 7.1 +4.0
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 6.3 +3.1
FQAL Fidelity Quality Factor ETF 1.2 29 31 5.3 +2.1
JDIV JPMorgan U.S. Dividend ETF 1.2 12 48 7.5 +4.4
XLG Invesco S&P 500 Top 50 ETF 1.2 20 40 4.6 +1.4
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 32 6.2 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 25 6.2 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.2 19 41 7.4 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 25 9.5 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 45 6.5 +3.4
WDIV SPDR Global Dividend ETF 1.2 40 20 8.6 +5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 13 1.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 56 3.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 33 4.9 +1.8
VUG Vanguard Growth Index Fund 1.1 4 56 4.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 48 6.4 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 33 4.7 +1.6
TMFC Motley Fool 100 Index ETF 1.1 50 10 3.8 +0.7
SMMD iShares Russell 2500 ETF 1.1 15 45 5.7 +2.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 8 6.5 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 32 6.0 +2.9
FCPI Fidelity Stocks for Inflation ETF 1.1 29 31 7.4 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 5.2 +2.1
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 40 5.0 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 5.2 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -10 7.9 +4.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 15 8.4 +5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 44 6.0 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -10 8.9 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 5.3 +2.2
SUBS Fount Subscription Economy ETF 1.1 70 -10 4.0 +0.9
SYLD Cambria Shareholder Yield ETF 1.1 59 1 9.0 +5.9
TOK iShares MSCI Kokusai ETF 1.1 25 35 5.2 +2.1
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.4 +3.3
IVE iShares S&P 500 Value ETF 1.1 18 42 6.1 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 45 5.2 +2.1
FLGB Franklin FTSE United Kingdom ETF 1.1 9 51 7.2 +4.1
IUSV iShares Core S&P U.S. Value ETF 1.1 4 56 6.3 +3.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.3 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 21 6.2 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 6.2 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 75 -15 2.9 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 0 7.7 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 45 7.1 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 7.4 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 45 7.4 +4.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.1 17 43 4.6 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 6.7 +3.5
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 52 4.6 +1.5
IWF iShares Russell 1000 Growth ETF 1.1 19 41 4.5 +1.3
DFAS Dimensional U.S. Small Cap ETF 1.1 34 26 5.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 4.1 +0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 31 8.1 +5.0
DEF Invesco Defensive Equity ETF 1.0 53 7 6.0 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -5 9.5 +6.3
EFIV SPDR S&P 500 ESG ETF 1.0 10 50 5.1 +2.0
SSLY Syntax Stratified SmallCap ETF 1.0 40 20 5.7 +2.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 50 5.1 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 21 8.0 +4.9
URTH iShares MSCI World ETF 1.0 24 36 5.4 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 45 6.9 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 5.1 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.2 +2.1
IGRO iShares International Dividend Growth ETF 1.0 15 45 7.3 +4.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 7.0 +3.9
EWU iShares MSCI United Kingdom ETF 1.0 51 9 6.9 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.3 +2.2
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 11 4.6 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 0 4.5 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 5.3 +2.2
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.2 +2.1
VIRS Pacer BioThreat Strategy ETF 1.0 70 -10 6.3 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 49 5.3 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.6 +3.5
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 57 5.2 +2.1
IVV iShares Core S&P 500 ETF 1.0 3 57 5.2 +2.1
VOO VANGUARD S&P 500 ETF 1.0 3 57 5.2 +2.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.0 83 -23 4.4 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 21 10.0 +6.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 35 6.3 +3.2
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 1 5.3 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 31 4.9 +1.8
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 52 5.5 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 0 4.6 +1.5
XTR Global X S&P 500 Tail Risk ETF 1.0 60 0 4.7 +1.6
OEF iShares S&P 100 ETF 1.0 20 40 4.9 +1.8
PDP Invesco DWA Momentum ETF 1.0 62 -2 3.7 +0.6
IUSG iShares Core S&P US Growth ETF 1.0 4 56 4.6 +1.5
VOE Vanguard Mid-Cap Value Index Fund 1.0 7 53 6.2 +3.1
VIS Vanguard Industrials Index Fund 1.0 10 50 5.1 +2.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.0 60 0 4.6 +1.5
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 25 2.8 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.6 +2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 11 5.8 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -17 6.3 +3.2
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.4 +2.3
RODE Hartford Multifactor Diversified International ETF 0.9 29 31 9.7 +6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 7.4 +4.3
AVUS Avantis U.S. Equity ETF 0.9 15 45 5.7 +2.6
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.5 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.9 20 40 8.2 +5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.6 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.8 +1.6
FVD First Trust Value Line Dividend Index Fund 0.9 70 -10 5.6 +2.5
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 42 7.2 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 6.2 +3.1
VT Vanguard Total World Stock ETF 0.9 8 52 5.7 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 7.2 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 7.3 +4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 6.5 +3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.1 +3.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.9 38 22 7.5 +4.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 40 5.6 +2.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 45 5.6 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -3 6.1 +2.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 18 5.6 +2.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 4.8 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 35 4.1 +1.0
JHMI John Hancock Multifactor Industrials ETF 0.8 40 20 5.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 9.1 +6.0
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.4 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -11 2.9 -0.3
GK AdvisorShares Gerber Kawasaki ETF 0.8 81 -21 2.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.5 +2.4
IWL iShares Russell Top 200 ETF 0.8 15 45 5.0 +1.9
MGC Vanguard Mega Cap Index Fund 0.8 7 53 5.1 +2.0
EQOP Natixis U.S. Equity Opportunities ETF 0.8 90 -30 4.9 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -23 6.6 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 72 -12 8.0 +4.9
BLES Inspire Global Hope Large Cap ETF 0.8 52 8 4.9 +1.8
VFVA Vanguard U.S. Value Factor ETF 0.8 14 46 8.6 +5.5
BFOR Barron's 400 ETF 0.7 70 -10 7.2 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 7.1 +4.0
ISVL iShares International Developed Small Cap Value Factor ETF 0.7 30 30 7.9 +4.7
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 20 5.2 +2.0
JFWD Jacob Forward ETF 0.7 75 -15 -1.5 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.7 50 10 0.8 -2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 31 7.6 +4.4
EES WisdomTree SmallCap Earnings Fund 0.7 38 22 8.3 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 4.7 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 6.0 +2.9
FIDI Fidelity International High Dividend ETF 0.7 39 21 8.5 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 34 26 6.9 +3.8
IWN iShares Russell 2000 Value ETF 0.7 24 36 4.0 +0.9
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 45 4.2 +1.1
EXI iShares Global Industrials ETF 0.7 43 17 5.3 +2.1
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 0 4.6 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 35 6.9 +3.8
GIGE SoFi Gig Economy ETF 0.6 59 1 -1.1 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 5.6 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 30 7.4 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 48 4.7 +1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 5 5.0 +1.9
GCOW Pacer Global High Dividend ETF 0.6 60 0 9.9 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 5.7 +2.6
RWL Invesco S&P 500 Revenue ETF 0.6 39 21 6.2 +3.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 0 7.0 +3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 15 5.0 +1.9
GBLO Global Beta Low Beta ETF 0.6 29 31 8.6 +5.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 30 5.9 +2.8
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 31 6.2 +3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 40 9.4 +6.2
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.2 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 5.3 +2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -10 4.4 +1.3
IPOS Renaissance International IPO ETF 0.5 80 -20 -2.2 -5.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 6.5 +3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 5.9 +2.7
WWJD Inspire International ESG ETF 0.5 80 -20 5.5 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 8.8 +5.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 30 6.5 +3.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 47 2.9 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 25 6.8 +3.7
DTH WisdomTree International High Dividend Fund 0.5 58 2 8.4 +5.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.2 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 20 5.7 +2.5
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 18 6.4 +3.3
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -20 8.4 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 25 6.8 +3.7
IJR iShares Core S&P Small Cap ETF 0.5 6 54 6.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 6.6 +3.5
SLY SPDR S&P 600 Small Cap ETF 0.5 15 45 6.5 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 55 6.6 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 45 6.6 +3.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 4.4 +1.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 30 6.5 +3.4
FDEV Fidelity Targeted International Factor ETF 0.5 39 21 6.5 +3.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 40 5.4 +2.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 30 10.4 +7.2
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 36 6.8 +3.7
GWX SPDR S&P International Small Cap ETF 0.4 40 20 4.6 +1.5
XLI Industrial Select Sector SPDR Fund 0.4 12 48 5.3 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 7.2 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 6.6 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 49 5.8 +2.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 27 7.8 +4.7
DWM WisdomTree International Equity Fund 0.4 48 12 7.8 +4.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.4 17 43 5.3 +2.2
DOO WisdomTree International Dividend ex-Financials Fund 0.4 58 2 7.7 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.4 30 30 4.6 +1.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 42 6.6 +3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 18 6.3 +3.2
HKND Humankind US Stock ETF 0.4 11 49 6.4 +3.3
EFV iShares MSCI EAFE Value ETF 0.4 39 21 8.9 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.9 +2.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 37 8.0 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 12 7.8 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 4.9 +1.8
AVIV Avantis International Large Cap Value ETF 0.4 25 35 8.9 +5.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.4 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 7.7 +4.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 53 6.8 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.7 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.9 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 55 6.8 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 30 30 6.1 +3.0
QINT American Century Quality Diversified International ETF 0.3 39 21 7.1 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 7.6 +4.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 9.5 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 2 7.3 +4.2
IWC iShares Micro-Cap ETF 0.3 60 0 -7.7 -10.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.7 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 56 6.7 +3.6
EFA iShares MSCI EAFE ETF 0.3 32 28 6.7 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 20 7.8 +4.7
SPEU SPDR Portfolio Europe ETF 0.3 9 51 6.4 +3.3
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 23 8.3 +5.2
VGK Vanguard FTSE Europe ETF 0.3 8 52 6.5 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 48 6.4 +3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 40 6.6 +3.5
IEUR iShares Core MSCI Europe ETF 0.3 9 51 6.4 +3.2
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 18 6.2 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 6.9 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 6.6 +3.5
IQIN IQ 500 International ETF 0.3 25 35 8.5 +5.4
EWJE iShares MSCI Japan Equal Weighted ETF 0.3 15 45 7.2 +4.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 15 6.7 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 6.0 +2.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 41 7.0 +3.9
SQEW LeaderShares Equity Skew ETF 0.3 75 -15 6.3 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 26 8.3 +5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 2 6.1 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 8.7 +5.6
FLEH Franklin FTSE Europe Hedged ETF 0.3 9 51 6.6 +3.5
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 15 6.7 +3.6
FLEE Franklin FTSE Europe ETF 0.3 9 51 6.7 +3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 15 6.7 +3.6
AVDE Avantis International Equity ETF 0.3 23 37 7.2 +4.1
RNSC Small Cap US Equity Select ETF 0.3 60 0 6.6 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.3 27 33 9.5 +6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 8.3 +5.2
RNDM First Trust Developed International Equity Select ETF 0.3 65 -5 6.3 +3.2
IEV iShares Europe ETF 0.2 59 1 6.1 +3.0
EWC iShares MSCI Canada ETF 0.2 51 9 6.4 +3.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 51 6.7 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 5.3 +2.1
EFG iShares MSCI EAFE Growth ETF 0.2 40 20 4.4 +1.3
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 7.0 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 14 6.1 +3.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 38 22 8.9 +5.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 7.6 +4.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 41 6.5 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 6.7 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 9.6 +6.4
IYJ iShares U.S. Industrials ETF 0.2 42 18 5.5 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.1 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 7.4 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.6 +3.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 7.2 +4.1
EWJV iShares MSCI Japan Value ETF 0.2 15 45 12.1 +9.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 40 7.2 +4.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 53 4.4 +1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 6.6 +3.5
EWJ iShares MSCI Japan ETF 0.2 51 9 8.1 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 6.6 +3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 8.3 +5.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 20 6.8 +3.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -20 8.0 +4.9
SCHF Schwab International Equity ETF 0.2 6 54 7.3 +4.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 22 8.3 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 8.5 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 15 8.1 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 7.8 +4.7
VXUS Vanguard Total International Stock ETF 0.2 8 52 7.0 +3.9
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 35 0.0 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 8.8 +5.7
FLJP Franklin FTSE Japan ETF 0.2 9 51 8.7 +5.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 7.6 +4.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 2 9.0 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.1 -1.0
BKIE BNY Mellon International Equity ETF 0.1 4 56 7.1 +3.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 51 8.1 +4.9
RESD WisdomTree International ESG Fund 0.1 30 30 6.5 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 2 5.9 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 8.7 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 52 7.1 +4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.6 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 29 7.5 +4.3
EFNL iShares MSCI Finland Capped ETF 0.1 53 7 5.5 +2.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.6 +4.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.7 +3.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 30 6.8 +3.7
VPL Vanguard FTSE Pacific ETF 0.1 8 52 8.0 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 9 6.7 +3.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 45 6.7 +3.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 20 8.0 +4.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 40 5.7 +2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.0 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.9 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.9 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 44 5.8 +2.7
VSGX Vanguard ESG International Stock ETF 0.1 12 48 6.8 +3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -11 6.3 +3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 33 5.2 +2.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 2 8.9 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -15 4.8 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 10.7 +7.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.0 58 2 7.5 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 49 7.2 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 27 8.8 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 13 6.0 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 9.9 +6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.7 +4.6
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.4 +4.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 3.6 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		 1.51 CATEGORY
AVERAGE		 1.45
 
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.