ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™
3.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
24.9x P/Sales
ratio
4.2x
P/BV
ratio
4.8x 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) $1,972
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $160,952
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 8.6 %
CISCO SYSTEMS INC 6.5 %
PALO ALTO NETWORKS INC 6.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.6 %
GENERAL DYNAMICS CORP 5.1 %
NORTHROP GRUMMAN CORP 5.1 %
FORTINET INC 4.9 %
CLOUDFLARE INC CLASS A 4.9 %
F5 NETWORKS INC 4.7 %
FASTLY, INC. CLASS A 4.6 %
Total 56.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
ISRAEL 7.4 %
JAPAN 3.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% 4.6% 6.6% 12.6% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 60%
MSCI EAFE 0.88 36%
MSCI Emg. Mkts. 0.67 27%

Technical Indicators
Recent close $78.57
30d moving avg. $76.39
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 120
Turnover 0.5%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 849 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™: 3.4%


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 56.0 60 0 4.7 +1.3
WCBR WisdomTree Cybersecurity Fund 52.6 45 15 3.0 -0.4
SPAM Themes Cybersecurity ETF 45.9 35 25 2.6 -0.8
IHAK iShares Cybersecurity & Tech ETF 37.0 47 13 4.3 +0.9
TRFK Pacer Data and Digital Revolution ETF 23.3 60 0 2.4 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 21.6 45 15 1.2 -2.1
KNCT Invesco Next Gen Connectivity ETF 19.5 40 20 3.5 +0.2
CLOD Themes Cloud Computing ETF 18.3 35 25 3.5 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.6 69 -9 -0.8 -4.1
XDAT Franklin Exponential Data ETF 15.0 50 10 1.2 -2.1
IGV iShares Expanded Tech-Software Sector ETF 14.0 41 19 3.6 +0.2
WCLD WisdomTree Cloud Computing Fund 13.8 45 15 1.7 -1.7
TMAT Main Thematic Innovation ETF 13.7 164 -104 -2.0 -5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 13.2 60 0 3.3 -0.0
IGM iShares Expanded Tech Sector ETF 13.0 41 19 2.9 -0.5
IETC iShares U.S. Tech Independence Focused ETF 12.9 18 42 3.1 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 12.4 50 10 2.2 -1.2
ABOT Abacus FCF Innovation Leaders ETF 12.2 69 -9 4.0 +0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 -8 4.0 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 12.1 13 47 3.3 -0.1
GXPT Global X PureCap MSCI Information Technology ETF 12.0 25 35 3.4 +0.1
SIXG Defiance Connective Technologies ETF 11.8 30 30 2.9 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 11.8 65 -5 3.6 +0.3
SKYY First Trust Cloud Computing ETF 11.6 60 0 3.2 -0.1
DFNV Donoghue Forlines Innovation ETF 11.5 69 -9 4.2 +0.9
WUGI AXS Esoterica NextG Economy ETF 11.4 75 -15 1.6 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 34 2.9 -0.4
XLK Technology Select Sector SPDR 11.2 8 52 3.6 +0.2
VDIG Vanguard Wellington Dividend Growth Active ETF 11.1 40 20 4.4 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.1 50 10 5.1 +1.8
RVER Trenchless Fund ETF 10.9 65 -5 0.7 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.6 57 3 2.9 -0.4
VEGN US Vegan Climate ETF 10.6 60 0 3.9 +0.5
FDN First Trust Dow Jones Internet Index Fund 10.5 52 8 2.7 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 10.5 75 -15 2.5 -0.8
IQM Franklin Intelligent Machines ETF 10.5 50 10 1.1 -2.2
XPND First Trust Expanded Technology ETF 10.3 65 -5 2.9 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.2 39 21 3.8 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 40 3.3 -0.0
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 15 4.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 10.0 6 54 6.1 +2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.0 85 -25 4.0 +0.7
PPA Invesco Aerospace & Defense ETF 9.9 58 2 1.7 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.9 40 20 4.4 +1.0
SHLD Global X Defense Tech ETF 9.8 50 10 2.5 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.8 58 2 3.4 +0.0
AGIQ Sofi Agentic AI ETF 9.7 69 -9 7.2 +3.9
MISL First Trust Indxx Aerospace & Defense ETF 9.6 60 0 1.6 -1.7
VIG Vanguard Dividend Appreciation ETF 9.4 5 55 4.9 +1.6
PTL Inspire 500 ETF 9.3 9 51 4.4 +1.1
VGT Vanguard Information Technology ETF 9.2 9 51 3.3 -0.0
QQQ Invesco QQQ Trust Series I 9.2 20 40 3.3 -0.0
QQQM Invesco NASDAQ 100 ETF 9.1 15 45 3.4 +0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.1 45 15 2.3 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.9 49 11 5.0 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 52 3.3 -0.1
ITA iShares U.S. Aerospace & Defense ETF 8.7 40 20 1.5 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 12 2.5 -0.9
IXN iShares Global Tech ETF 8.7 41 19 3.0 -0.4
CZAR Themes Natural Monopoly ETF 8.7 35 25 5.2 +1.9
CLOU Global X Cloud Computing ETF 8.6 68 -8 3.1 -0.3
SOXQ Invesco PHLX Semiconductor ETF 8.6 19 41 2.4 -0.9
SMHX VanEck Fabless Semiconductor ETF 8.6 35 25 2.2 -1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.6 40 20 2.1 -1.3
FTGS First Trust Growth Strength ETF 8.6 60 0 3.5 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 11 3.4 +0.1
SOXX iShares Semiconductor ETF 8.5 35 25 2.6 -0.8
MID American Century Mid Cap Growth Impact ETF 8.4 45 15 2.9 -0.5
USRD Themes US R&D Champions ETF 8.4 29 31 4.1 +0.8
USXF iShares ESG Advanced MSCI USA ETF 8.4 10 50 3.9 +0.6
ITEQ BlueStar Israel Technology ETF 8.4 75 -15 1.2 -2.2
GK AdvisorShares Gerber Kawasaki ETF 8.3 75 -15 1.5 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 8.3 60 0 2.6 -0.8
AGRW Allspring LT Large Growth ETF 8.3 35 25 3.3 -0.1
SMH VanEck Semiconductor ETF 8.2 35 25 2.4 -1.0
XNTK State Street SPDR NYSE Technology ETF 8.2 35 25 2.8 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 8.0 40 20 4.0 +0.6
DTEC ALPS Disruptive Technologies ETF 8.0 50 10 3.7 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 17 3.6 +0.2
FFOG Franklin Focused Growth ETF 7.9 61 -1 1.5 -1.8
MFIG Motley Fool Innovative Growth Factor ETF 7.9 50 10 2.8 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.3 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.9 41 19 4.3 +1.0
NATO Themes Transatlantic Defense ETF 7.8 35 25 1.7 -1.6
TRUT VanEck Technology TruSector ETF 7.8 13 47 3.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 52 4.4 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 7.7 18 42 3.1 -0.3
BELT iShares Long-Term U.S. Equity Active ETF 7.7 75 -15 2.2 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 7.7 55 5 4.4 +1.1
XT iShares Exponential Technologies ETF 7.7 46 14 4.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 7.6 68 -8 3.1 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -5 1.5 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.4 5 55 7.6 +4.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 11 5.1 +1.7
HLAL Wahed FTSE USA Shariah ETF 7.3 50 10 3.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 15 3.7 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.2 40 20 3.3 -0.0
ILCG iShares Morningstar Growth ETF 7.2 4 56 3.1 -0.3
XSW State Street SPDR S&P Software & Services ETF 7.2 35 25 3.0 -0.4
BGRO iShares Large Cap Growth Active ETF 7.2 55 5 2.0 -1.4
VOOG Vanguard S&P 500 Growth ETF 7.1 7 53 3.1 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 53 4.4 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.0 4 56 3.1 -0.3
IVW iShares S&P 500 Growth ETF 7.0 18 42 3.0 -0.4
GGRW Gabelli Growth Innovators ETF 7.0 90 -30 2.0 -1.4
SFY SoFi Select 500 ETF 6.9 0 60 3.8 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.9 15 45 4.3 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 23 5.4 +2.1
ACEP ARS Core Equity ETF 6.9 45 15 4.1 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 40 4.3 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 40 2.9 -0.5
FDTX Fidelity Disruptive Technology ETF 6.9 50 10 1.9 -1.5
JGRO JPMorgan Active Growth ETF 6.8 44 16 2.4 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 46 3.9 +0.6
MOAT VanEck Morningstar Wide Moat ETF 6.7 46 14 5.5 +2.1
IUSG iShares Core S&P U.S. Growth ETF 6.7 4 56 3.1 -0.2
ARKW ARK Next Generation Internet ETF 6.7 87 -27 0.6 -2.7
YALL God Bless America ETF 6.7 65 -5 4.1 +0.7
IWF iShares Russell 1000 Growth ETF 6.7 19 41 3.4 +0.0
VONG Vanguard Russell 1000 Growth ETF 6.6 7 53 3.5 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -15 2.0 -1.3
FDLO Fidelity Low Volatility Factor ETF 6.6 15 45 4.8 +1.4
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 4.0 +0.6
DIVS SmartETFs Dividend Builder ETF 6.6 65 -5 4.4 +1.0
QBIG Invesco Top QQQ ETF 6.6 29 31 0.0 -3.4
RW Rainwater Equity ETF 6.6 125 -65 2.8 -0.6
PWB Invesco Large Cap Growth ETF 6.6 56 4 2.0 -1.3
CGUS Capital Group Core Equity ETF 6.6 33 27 3.6 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 2 5.9 +2.5
CGGR Capital Group Growth ETF 6.5 39 21 2.5 -0.9
STXD Strive 1000 Dividend Growth ETF 6.5 35 25 4.4 +1.0
RND First Trust Bloomberg R&D Leaders ETF 6.5 60 0 2.5 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 25 4.4 +1.1
IYZ iShares U.S. Telecommunications ETF 6.5 40 20 5.6 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.4 12 48 3.6 +0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 6.4 65 -5 2.1 -1.2
IYW iShares U.S. Technology ETF 6.3 40 20 3.2 -0.1
QDF FlexShares Quality Dividend Index Fund 6.3 37 23 5.4 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 42 3.3 -0.1
MFMO Motley Fool Momentum Factor ETF 6.3 50 10 2.1 -1.2
XTL State Street SPDR S&P Telecom ETF 6.2 35 25 1.6 -1.7
FTCS First Trust Capital Strength ETF 6.2 55 5 5.4 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 6.2 99 -39 1.3 -2.0
PFM Invesco Dividend Achievers ETF 6.2 53 7 4.7 +1.3
TMFC Motley Fool 100 Index ETF 6.1 50 10 3.0 -0.4
BAI iShares AI Innovation and Tech Active ETF 6.1 55 5 1.1 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 6.1 90 -30 3.2 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -5 3.5 +0.1
TOLL Tema Durable Quality ETF 6.1 75 -15 3.9 +0.6
ABIG Argent Large Cap ETF 6.1 49 11 4.3 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 0 -1.0 -4.3
NETZ TCW Transform Systems ETF 6.1 75 -15 1.4 -2.0
PRXG Praxis Impact Large Cap Growth ETF 6.0 36 24 3.1 -0.3
PEXL Pacer US Export Leaders ETF 6.0 60 0 3.2 -0.2
IWY iShares Russell Top 200 Growth ETF 6.0 20 40 3.5 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 6.0 21 39 2.9 -0.4
MGK Vanguard Mega Cap Growth ETF 6.0 7 53 3.4 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 30 3.8 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.0 4 56 3.3 -0.0
ACVF American Conservative Values ETF 6.0 75 -15 3.7 +0.4
CGDV Capital Group Dividend Value ETF 5.9 33 27 3.9 +0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 5.9 35 25 1.6 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 25 3.7 +0.3
VLUE iShares MSCI USA Value Factor ETF 5.8 15 45 7.4 +4.1
DVGR DAC 3D Dividend Growth ETF 5.8 65 -5 4.6 +1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.8 49 11 3.8 +0.4
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -39 2.9 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.8 25 35 4.2 +0.8
JPEF JPMorgan Equity Focus ETF 5.7 50 10 3.8 +0.4
VUG Vanguard Growth ETF 5.7 4 56 3.4 0.0
IOO iShares Global 100 ETF 5.7 41 19 3.9 +0.5
BGDV Bahl & Gaynor Dividend ETF 5.6 45 15 3.9 +0.6
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 25 3.4 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 15 5.1 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 45 2.6 -0.8
TOGA Tremblant Global ETF 5.6 69 -9 -0.2 -3.6
CHAT Roundhill Generative AI & Technology ETF 5.5 75 -15 4.8 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 28 4.1 +0.7
DIVB iShares Core Dividend ETF 5.5 5 55 7.4 +4.1
OALC OneAscent Large Cap Core ETF 5.4 86 -26 3.5 +0.1
FDMO Fidelity Momentum Factor ETF 5.4 15 45 2.5 -0.9
NBDS Neuberger Berman Disrupters ETF 5.4 55 5 0.8 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 42 4.4 +1.1
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 3.8 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 11 4.6 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 48 3.4 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -10 4.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 48 5.1 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 5.3 35 25 2.4 -0.9
XLG Invesco S&P 500 Top 50 ETF 5.3 20 40 3.6 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 45 6.2 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 32 2.9 -0.5
LOWV AB US Low Volatility Equity ETF 5.2 48 12 4.3 +0.9
HGRO Hedgeye Quality Growth ETF 5.2 70 -10 3.4 +0.1
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 35 4.6 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 4 7.0 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 5.9 +2.5
MGC Vanguard Mega Cap ETF 5.2 7 53 4.0 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 40 4.5 +1.1
OEF iShares S&P 100 ETF 5.1 20 40 3.9 +0.5
DGRO iShares Core Dividend Growth ETF 5.1 8 52 5.6 +2.2
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.7 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -15 2.2 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 0 5.1 +1.7
STXG Strive 1000 Growth ETF 5.1 18 42 3.2 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 42 5.1 +1.8
CGGO Capital Group Global Growth Equity ETF 5.1 47 13 4.2 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -15 3.2 -0.1
DUNK Dana Unconstrained Equity ETF 5.0 75 -15 2.1 -1.3
IWL iShares Russell Top 200 ETF 5.0 15 45 3.9 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 50 5.2 +1.8
DVND Touchstone Dividend Select ETF 5.0 67 -7 5.3 +2.0
PSI Invesco Semiconductors ETF 5.0 57 3 1.8 -1.5
TXS Texas Capital Texas Equity Index ETF 5.0 49 11 5.0 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -20 3.6 +0.2
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -19 3.4 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 4.9 15 45 5.2 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 4.9 20 40 3.3 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 51 4.1 +0.7
LRGF iShares U.S. Equity Factor ETF 4.9 8 52 4.7 +1.3
TOPC iShares S&P 500 3% Capped ETF 4.9 15 45 4.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 4.9 18 42 4.0 +0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.9 29 31 7.0 +3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.8 45 15 0.7 -2.6
ISRA VanEck Israel ETF 4.8 59 1 5.6 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 38 5.0 +1.7
BWEB Bitwise Web3 ETF 4.8 85 -25 -0.1 -3.5
SUSA iShares MSCI USA ESG Select ETF 4.8 25 35 4.1 +0.7
PSET Principal Quality ETF 4.8 15 45 4.8 +1.4
NULC Nuveen ESG Large-Cap ETF 4.7 21 39 4.0 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 4.6 +1.2
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 51 4.2 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -15 3.0 -0.4
QTUM Defiance Quantum ETF 4.6 40 20 4.2 +0.9
FFF Founders 100 ETF 4.6 75 -15 2.5 -0.9
QLTY GMO U.S. Quality ETF 4.6 50 10 4.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 51 4.0 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 18 4.2 +0.9
ARTY iShares Future AI & Tech ETF 4.6 47 13 2.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 4.6 8 52 4.2 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 46 4.2 +0.9
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 45 4.2 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 48 3.5 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 40 4.0 +0.7
USMF WisdomTree U.S. Multifactor Fund 4.5 28 32 6.5 +3.2
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.1 +2.8
VV Vanguard Large-Cap ETF 4.5 4 56 4.2 +0.8
SEMG Suncoast Select Growth ETF 4.5 60 0 3.7 +0.3
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 4.1 +0.8
CGDG Capital Group Dividend Growers ETF 4.4 47 13 5.1 +1.7
AVUQ Avantis U.S. Quality ETF 4.4 15 45 3.5 +0.2
UDI USCF Dividend Income Fund 4.4 65 -5 6.7 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.4 18 42 4.0 +0.6
TTAC FCF US Quality ETF 4.4 59 1 5.4 +2.1
VOO Vanguard S&P 500 ETF 4.4 3 57 4.3 +0.9
STOX Horizon Core Equity ETF 4.4 70 -10 3.6 +0.3
SPY SPDR S&P 500 ETF 4.4 9 51 4.2 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 58 4.3 +0.9
SFTY Horizon Managed Risk ETF 4.4 77 -17 3.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 57 4.2 +0.8
GXLC Global X U.S. 500 ETF 4.4 2 58 4.1 +0.8
IVV iShares Core S&P 500 ETF 4.4 3 57 4.3 +0.9
CAML Congress Large Cap Growth ETF 4.4 66 -6 2.3 -1.0
STRV Strive 500 ETF 4.4 5 55 4.2 +0.8
DGLO First Trust RBA Deglobalization ETF 4.4 70 -10 5.4 +2.1
ITAN Sparkline Intangible Value ETF 4.3 50 10 6.2 +2.8
APUE ActivePassive U.S. Equity ETF 4.3 45 15 4.0 +0.6
FXL First Trust Technology AlphaDEX Fund 4.3 61 -1 5.6 +2.2
IZRL ARK Israel Innovative Technology ETF 4.3 49 11 1.3 -2.1
SCHX Schwab U.S. Large-Cap ETF 4.3 3 57 4.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 4.3 15 45 5.8 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 31 4.0 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 51 4.1 +0.8
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 15 4.4 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 53 4.2 +0.8
RAUS RACWI US ETF 4.2 15 45 4.2 +0.9
IYY iShares Dow Jones U.S. ETF 4.2 20 40 4.1 +0.8
GSPY Gotham Enhanced 500 ETF 4.2 50 10 4.5 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 58 4.2 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 45 7.1 +3.8
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 5.5 +2.1
SCHK Schwab 1000 Index ETF 4.2 5 55 4.3 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 5.7 +2.4
FDVV Fidelity High Dividend ETF 4.2 15 45 6.7 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 50 4.3 +1.0
IWB iShares Russell 1000 ETF 4.2 15 45 4.2 +0.9
TINY ProShares Nanotechnology ETF 4.2 58 2 1.4 -1.9
VONE Vanguard Russell 1000 ETF 4.1 7 53 4.3 +0.9
USMC Principal U.S. Mega-Cap ETF 4.1 12 48 3.6 +0.3
CHRI Global X S&P 500 Christian Values ETF 4.1 29 31 4.0 +0.6
VOTE TCW Transform 500 ETF 4.1 5 55 4.2 +0.8
VUSE Vident U.S. Equity Strategy ETF 4.1 50 10 3.7 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 60 4.2 +0.9
PBUS Invesco MSCI USA ETF 4.1 4 56 4.3 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 12 5.5 +2.1
DFUS Dimensional U.S. Equity ETF 4.1 9 51 4.1 +0.8
OEI Optimized Equity Income ETF 4.1 75 -15 3.5 +0.1
AIPO Defiance AI & Power Infrastructure ETF 4.1 69 -9 0.8 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 6.6 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 57 4.4 +1.1
REVS Columbia Research Enhanced Value ETF 4.1 19 41 6.8 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 41 4.9 +1.5
SCHB Schwab U.S. Broad Market ETF 4.0 3 57 4.3 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 57 4.2 +0.8
SWP SWP Growth & Income ETF 4.0 99 -39 4.1 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 45 4.3 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 40 4.3 +0.9
IWV iShares Russell 3000 ETF 4.0 20 40 4.1 +0.7
VTI Vanguard Total Stock Market ETF 4.0 3 57 4.2 +0.8
HDUS Hartford Disciplined US Equity ETF 4.0 19 41 4.8 +1.4
VTHR Vanguard Russell 3000 ETF 3.9 7 53 4.2 +0.8
QQLV Invesco QQQ Low Volatility ETF 3.9 25 35 4.2 +0.9
WISE Themes Generative Artificial Intelligence ETF 3.9 35 25 -0.4 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 50 3.7 +0.4
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 11 4.8 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 3.9 60 0 7.9 +4.5
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 18 3.6 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 50 3.7 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 49 4.2 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 45 4.0 +0.7
LST Leuthold Select Industries ETF 3.9 91 -31 4.9 +1.5
KRMA Global X Conscious Companies ETF 3.9 43 17 5.3 +1.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -5 4.6 +1.3
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 5.9 +2.5
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -5 3.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 33 8.0 +4.6
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.1 +3.7
GPT Intelligent Alpha Atlas ETF 3.8 69 -9 6.0 +2.7
KLMN Invesco MSCI North America Climate ETF 3.8 9 51 4.4 +1.0
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 42 4.5 +1.1
FCPI Fidelity Stocks for Inflation ETF 3.7 15 45 5.8 +2.5
KONG Formidable Fortress ETF 3.7 89 -29 5.2 +1.8
FTDS First Trust Dividend Strength ETF 3.7 70 -10 7.0 +3.6
RVRB Reverb ETF 3.7 30 30 4.0 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.7 39 21 7.8 +4.5
CHGX AXS Change Finance ESG ETF 3.7 49 11 4.6 +1.2
AFLG First Trust Active Factor Large Cap ETF 3.7 55 5 5.0 +1.7
LIVR Intelligent Livermore ETF 3.7 69 -9 2.9 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.6 22 38 4.2 +0.8
FBCG Fidelity Blue Chip Growth ETF 3.6 59 1 2.2 -1.2
FQAL Fidelity Quality Factor ETF 3.6 15 45 4.8 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 4.4 +1.0
SMRI Bushido Capital US Equity ETF 3.6 71 -11 8.1 +4.7
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 3.4 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 31 6.4 +3.1
DAT ProShares Big Data Refiners ETF 3.6 58 2 3.5 +0.2
IPO Renaissance IPO ETF 3.6 60 0 1.8 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 10 4.7 +1.3
NXTG First Trust Indxx NextG ETF 3.5 70 -10 4.2 +0.8
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -9 2.5 -0.9
VALQ American Century U.S. Quality Value ETF 3.5 29 31 7.1 +3.8
JGRW Jensen Quality Growth ETF 3.5 57 3 3.9 +0.6
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -2 1.5 -1.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 48 4.4 +1.0
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -35 2.1 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 42 4.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 40 5.6 +2.3
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 0 4.7 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -15 4.8 +1.5
PCGG Polen Capital Global Growth ETF 3.4 85 -25 3.7 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 1 2.6 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 32 5.4 +2.1
XLI Industrial Select Sector SPDR 3.3 8 52 3.5 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 8.3 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -15 2.0 -1.3
PWV Invesco Large Cap Value ETF 3.2 55 5 6.4 +3.0
AIEQ AI Powered Equity ETF 3.2 75 -15 3.7 +0.4
TBG TBG Dividend Focus ETF 3.2 59 1 6.3 +3.0
TOK iShares MSCI Kokusai ETF 3.2 26 34 4.3 +1.0
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 12 3.8 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 0 9.6 +6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 30 4.1 +0.8
BDIV AAM Brentview Dividend Growth ETF 3.2 49 11 3.6 +0.3
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 3.9 +0.5
SRHQ SRH U.S. Quality ETF 3.2 35 25 6.2 +2.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.5 +1.2
FFND Future Fund Active ETF 3.2 100 -40 4.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 3.8 +0.4
GLOF iShares Global Equity Factor ETF 3.1 20 40 5.6 +2.3
DIVY Sound Equity Dividend Income ETF 3.1 45 15 8.0 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 4.4 +1.1
LGRO Level Four Large Cap Growth Active ETF 3.1 55 5 3.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 33 6.4 +3.1
ROE Astoria US Quality Kings ETF 3.1 49 11 5.5 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 45 5.0 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -5 5.1 +1.7
URTH iShares MSCI World ETF 3.0 24 36 4.4 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 18 4.1 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 47 5.6 +2.3
GQI Natixis Gateway Quality Income ETF 3.0 34 26 4.5 +1.1
PRAY FIS Christian Stock Fund 3.0 69 -9 3.9 +0.5
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 25 6.0 +2.7
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 32 5.7 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.0 +1.6
EIS iShares MSCI Israel ETF 3.0 58 2 6.0 +2.7
SAMM Strategas Macro Momentum ETF 3.0 66 -6 3.6 +0.3
GEW Cambria Global EW ETF 2.9 29 31 5.4 +2.0
EPS WisdomTree U.S. LargeCap Fund 2.9 8 52 4.8 +1.5
DFLV Dimensional US Large Cap Value ETF 2.9 22 38 6.3 +2.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 48 4.4 +1.1
FMKT The Free Markets ETF 2.9 76 -16 4.1 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 0 6.5 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 45 5.6 +2.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 6.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 11 3.9 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.4 +1.0
ICAP InfraCap Equity Income Fund ETF 2.8 171 -111 4.3 +1.0
FLV American Century Focused Large Cap Value ETF 2.8 42 18 6.1 +2.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -18 9.7 +6.3
BUZZ VanEck Social Sentiment ETF 2.8 75 -15 -0.7 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 1 1.8 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 3.9 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 0 4.8 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 32 4.9 +1.6
QUVU Hartford Quality Value ETF 2.7 46 14 5.6 +2.3
ACWI iShares MSCI ACWI ETF 2.7 32 28 4.7 +1.3
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 25 2.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 40 4.7 +1.4
DCOR Dimensional US Core Equity 1 ETF 2.7 14 46 4.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 5.8 +2.4
TRFM AAM Transformers ETF 2.7 49 11 1.0 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 11 6.1 +2.7
YNOT Horizon Digital Frontier ETF 2.6 75 -15 2.6 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 20 4.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 0 4.6 +1.3
BLCR iShares Large Cap Core Active ETF 2.6 36 24 2.9 -0.4
AOTS AOT Software Platform ETF 2.6 49 11 4.5 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 51 4.9 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 5.0 +1.7
MBOX Freedom Day Dividend ETF 2.6 39 21 7.0 +3.6
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 37 2.8 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 4.2 +0.9
INCE Franklin Income Equity Focus ETF 2.6 29 31 5.3 +1.9
SFYF SoFi Social 50 ETF 2.5 29 31 0.8 -2.5
USEW Cambria US EW ETF 2.5 30 30 4.2 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 22 5.2 +1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 48 5.4 +2.1
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 52 3.5 +0.2
FTWO Strive FAANG 2.0 ETF 2.5 49 11 3.7 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 40 0.8 -2.5
VT Vanguard Total World Stock ETF 2.4 6 54 5.0 +1.7
VIS Vanguard Industrials ETF 2.4 9 51 3.6 +0.2
ABFL Abacus FCF Leaders ETF 2.4 59 1 3.8 +0.5
MGV Vanguard Mega Cap Value ETF 2.4 7 53 5.6 +2.2
IUS Invesco RAFI Strategic US ETF 2.4 19 41 5.8 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 40 4.7 +1.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 53 3.1 -0.3
TMFX Motley Fool Next Index ETF 2.4 50 10 3.0 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -10 1.0 -2.4
IWX iShares Russell Top 200 Value ETF 2.4 20 40 5.2 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.1 +0.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 5.0 +1.7
DAK Dakota Active Equity ETF 2.3 43 17 3.8 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 5.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 1.7 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 7.4 +4.0
SPIT F/m Emerald Special Situations ETF 2.3 105 -45 -0.7 -4.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -7 6.3 +2.9
IYJ iShares U.S. Industrials ETF 2.3 40 20 3.9 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 1 4.3 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 21 1.1 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 5.2 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 6.2 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 4.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.4 +1.0
PY Principal Value ETF 2.2 15 45 7.0 +3.7
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.6 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 5.7 +2.4
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.5 +2.2
CSMD Congress SMid Growth ETF 2.1 69 -9 3.5 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 51 5.5 +2.2
MADE iShares U.S. Manufacturing ETF 2.1 40 20 3.4 +0.0
AOTG AOT Growth and Innovation ETF 2.1 75 -15 1.4 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 1.8 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 9.3 +5.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -10 10.8 +7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 4.9 +1.5
AKAF The Frontier Economic Fund 2.1 20 40 5.0 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 5.1 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 2.3 -1.0
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 6.2 +2.9
BEEX BeeHive ETF 2.0 84 -24 3.8 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 10 3.5 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.4 -0.9
SNSR Global X Internet of Things ETF 2.0 68 -8 3.7 +0.4
CBSE Clough Select Equity ETF 2.0 85 -25 0.4 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 54 3.4 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 26 5.8 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 5 9.0 +5.7
UFO Procure Space ETF 1.9 75 -15 -0.1 -3.4
QGRO American Century U.S. Quality Growth ETF 1.9 29 31 3.8 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 10 3.4 0.0
AVUS Avantis U.S. Equity ETF 1.9 15 45 4.8 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 15 0.1 -3.2
VTV Vanguard Value ETF 1.9 4 56 5.9 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 3.7 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.5 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.7 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.9 15 45 5.5 +2.2
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.6 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 4.9 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 4.9 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 4.7 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.0 +0.7
AQEC AQE Core ETF 1.8 49 11 5.1 +1.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 9.3 +6.0
EQIN Columbia US Equity Income ETF 1.8 35 25 6.2 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 21 7.6 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 7.9 +4.6
FCLD Fidelity Cloud Computing ETF 1.8 39 21 3.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 5.7 +2.4
TEXN iShares Texas Equity ETF 1.8 20 40 5.2 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.4 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 8 4.8 +1.5
SFGV Sequoia Global Value ETF 1.8 23 37 7.1 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.9 +2.6
EXI iShares Global Industrials ETF 1.8 42 18 3.5 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 48 6.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.2 +2.8
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.1 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 4.8 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 6.4 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.6 +3.2
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 4.2 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -15 1.4 -2.0
JETS U.S. Global Jets ETF 1.8 60 0 2.5 -0.9
FDCF Fidelity Disruptive Communications ETF 1.7 50 10 1.9 -1.5
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 6.0 +2.7
IWD iShares Russell 1000 Value ETF 1.7 19 41 5.5 +2.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.7 +3.3
ILCV iShares Morningstar Value ETF 1.7 4 56 5.4 +2.1
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 5.6 +2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 4.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 48 5.6 +2.2
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -15 -0.2 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.9 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.3 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 2 4.9 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 30 2.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 4.5 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.3 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.2 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 6.3 +3.0
PRXV Praxis Impact Large Cap Value ETF 1.6 36 24 5.7 +2.4
OSCV Opus Small Cap Value ETF 1.6 79 -19 5.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.0 +0.7
BIBL Inspire 100 ETF 1.6 35 25 4.2 +0.9
EBI Longview Advantage ETF 1.6 35 25 6.0 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.7 +2.4
XLSR State Street US Sector Rotation ETF 1.5 70 -10 4.3 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -15 0.9 -2.5
ABEQ Absolute Select Value ETF 1.5 85 -25 4.3 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 6.8 +3.4
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.9 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 6.0 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 1 4.7 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.1 +2.8
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 6.7 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.3 +2.0
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 3.3 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.5 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 3.7 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.1 +1.7
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.3 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 5.3 +1.9
IVE iShares S&P 500 Value ETF 1.4 18 42 5.6 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 5.7 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 -5 3.8 +0.5
VOOV Vanguard S&P 500 Value ETF 1.4 7 53 5.7 +2.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 6.1 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.0 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.5 +3.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 5.7 +2.3
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 42 0.0 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 7.4 +4.1
STXV Strive 1000 Value ETF 1.3 18 42 6.9 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.6 +2.2
TTAI FCF International Quality ETF 1.3 59 1 6.7 +3.3
IUSV iShares Core S&P US Value ETF 1.3 4 56 5.9 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 2 3.4 +0.1
DGT State Street SPDR Global Dow ETF 1.3 50 10 5.7 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 7.3 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.1 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.4 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.8 +2.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 5.9 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 11 6.5 +3.2
GURU Global X Guru Index ETF 1.3 75 -15 2.3 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 4.4 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.0 +2.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.6 +2.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.0 +2.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.2 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.8 +4.4
ARKF ARK Fintech Innovation ETF 1.2 75 -15 0.2 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 35 11.5 +8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 5 3.1 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 6.8 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 1 5.0 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 6.4 +3.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 4.7 +1.3
BFOR ALPS Barron's 400 ETF 1.2 65 -5 4.9 +1.6
VXF Vanguard Extended Market ETF 1.2 5 55 3.8 +0.4
ARKK ARK Innovation ETF 1.1 75 -15 -2.9 -6.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 5.8 +2.5
JAVA JPMorgan Active Value ETF 1.1 44 16 5.6 +2.2
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 3.7 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 30 5.8 +2.4
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.7 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.3 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 4.6 +1.2
TAX Cambria Tax Aware ETF 1.1 49 11 4.1 +0.7
DIA SPDR Dow Jones Industrial Average ETF 1.1 16 44 4.8 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 0 0.1 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 4.8 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -0.6 -4.0
VO Vanguard Mid-Cap ETF 1.0 4 56 5.3 +1.9
STXM Strive Mid-Cap ETF 1.0 18 42 5.7 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.8 +1.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 1.7 -1.6
FDWM Fidelity Women's Leadership ETF 0.9 59 1 3.7 +0.4
BLES Inspire Global Hope ETF 0.9 61 -1 5.7 +2.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 12 3.6 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.9 47 13 4.3 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 5.3 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 -0.5 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 45 4.5 +1.1
IWR iShares Russell Midcap ETF 0.8 19 41 5.4 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -1 5.7 +2.4
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.5 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 4.1 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 4.1 +0.7
ALIL Argent Focused Small Cap ETF 0.8 74 -14 5.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.1 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 7.4 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 4.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 6.4 +3.1
DRNZ REX Drone ETF 0.7 65 -5 -1.6 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 45 6.1 +2.7
FMET Fidelity Metaverse ETF 0.7 39 21 4.5 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.4 +2.0
DXUV Dimensional US Vector Equity ETF 0.7 28 32 5.3 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 5.9 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.3 -1.1
GVLU Gotham 1000 Value ETF 0.7 50 10 8.1 +4.8
DARP Grizzle Growth ETF 0.7 75 -15 1.8 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.1 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.3 -1.0
VBR Vanguard Small Cap Value ETF 0.6 7 53 7.8 +4.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 7.9 +4.5
MAGA Point Bridge America First ETF 0.6 72 -12 5.1 +1.8
VB Vanguard Small-Cap ETF 0.6 5 55 5.2 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 5.9 +2.5
FSGS First Trust SMID Growth Strength ETF 0.6 60 0 4.7 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 5 6.2 +2.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 53 1.3 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 31 3.5 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 4.4 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 54 2.7 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 7.2 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.4 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 29 5.7 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 7.4 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.8 +0.4
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -9 1.0 -2.3
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.5 -2.9
METV Roundhill Ball Metaverse ETF 0.5 59 1 7.9 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.2 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 6.0 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 5.3 +2.0
STXK Strive Small-Cap ETF 0.5 18 42 5.2 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.0 -0.3
MFVL Motley Fool Value Factor ETF 0.5 50 10 5.6 +2.3
FVAL Fidelity Value Factor ETF 0.5 15 45 6.0 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.4 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 5.9 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 11 8.2 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.3 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 7.1 +3.7
SPRX Spear Alpha ETF 0.5 75 -15 -0.8 -4.1
PSC Principal U.S. Small-Cap ETF 0.5 38 22 3.7 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 5.9 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.3 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.5 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 45 6.5 +3.2
SMMD iShares Russell 2500 ETF 0.4 15 45 5.6 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.3 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 50 0.6 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 11.0 +7.6
ALRG Allspring LT Large Core ETF 0.4 28 32 3.4 +0.1
WWJD Inspire International ETF 0.4 80 -20 6.0 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.1 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 6.4 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 5.9 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 4.8 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.0 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.8 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.1 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.1 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.8 +1.5
RSSL Global X Russell 2000 ETF 0.4 8 52 2.7 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 6.0 +2.7
IWM iShares Russell 2000 ETF 0.4 19 41 2.7 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 3.6 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 42 6.0 +2.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.4 +6.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 3.5 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.0 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 22 8.0 +4.7
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.2 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.0 +1.6
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.6 +3.2
VTWO Vanguard Russell 2000 ETF 0.3 7 53 2.8 -0.6
FPAG FPA Global Equity ETF 0.3 49 11 5.7 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 3.9 +0.6
DWMF WisdomTree International Multifactor Fund 0.3 38 22 6.5 +3.2
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -4.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 40 4.6 +1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.7 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.1 +2.8
USCF Themes US Cash Flow Champions ETF 0.3 29 31 7.7 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.3 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.6 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 8.9 +5.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.4 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 5.6 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 3.9 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 7.7 +4.3
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 7.7 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.4 +1.1
DTAN Sparkline International Intangible Value ETF 0.3 55 5 7.1 +3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 5.4 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.5 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 7.0 +3.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.9 +4.5
KNO AXS Knowledge Leaders ETF 0.3 78 -18 4.3 +1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -15 5.3 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.0 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.0 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 6.0 +2.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 45 5.3 +2.0
IWN iShares Russell 2000 Value ETF 0.2 24 36 4.8 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 5.0 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.6 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 4.7 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 38 5.5 +2.1
QINT American Century Quality Diversified International ETF 0.2 39 21 6.4 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.9 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.1 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.5 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 6.7 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 1 7.6 +4.3
APIE ActivePassive International Equity ETF 0.2 45 15 6.3 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.1 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.8 +4.4
WSGE Warren Street Global Equity ETF 0.1 80 -20 2.8 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.7 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.7 +0.3
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.5 +2.1
AVDE Avantis International Equity ETF 0.1 23 37 6.0 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 5.9 +2.6
OPTZ Optimize Strategy Index ETF 0.1 50 10 3.7 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 5.9 +2.6
FDEV Fidelity International Multifactor ETF 0.1 18 42 7.0 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 2.9 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.3 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 6.2 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 4.9 +1.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 3.7 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 6.3 +2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.7 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.0 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.3 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.7 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 6.4 +3.1
IJR iShares Core S&P Small Cap ETF 0.1 6 54 6.4 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 6.3 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.2 +1.8
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.4 +2.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 8.0 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.3 +2.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 8.0 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 6.9 +3.5
BKIE BNY Mellon International Equity ETF 0.1 4 56 5.9 +2.5
VOE Vanguard Mid-Cap Value ETF 0.1 7 53 6.8 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.6 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -7 8.6 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.5 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.3 +2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.6 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.1 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.0 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.1 +5.7
INTF iShares International Equity Factor ETF 0.1 15 45 6.3 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.0 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.3 +2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.8 +2.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.1 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 5.5 +2.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.4 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.2 +2.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 5.9 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 5.9 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.5 +2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.4 +2.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.6 +2.2
DWM WisdomTree International Equity Fund 0.1 48 12 5.5 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 5.2 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.6 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 54 7.8 +4.4
EFA iShares MSCI EAFE ETF 0.1 35 25 5.6 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 6.0 +2.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 5.4 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.5 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.1 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.8 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.3 +3.0
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.3 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.3 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.4 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 5.6 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.8 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.4 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 7.6 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 4.9 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.7 +3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 6.5 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.9 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +2.5
SCHF Schwab International Equity ETF 0.0 6 54 5.9 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.9 +2.5
VSGX Vanguard ESG International Stock ETF 0.0 10 50 6.5 +3.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.6 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 +2.9
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 +3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.4 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -3.4

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:

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 18.0 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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