ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™		 3.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 27.8x P/Sales
ratio		 4.0x
P/BV
ratio		 6.0x Div.
yield		 0.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 11, 2014
Assets (mns) $1,707
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $115,444
Large cap (>$10bn) 83.9%
Mid cap ($2-10bn) 14.7%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 10.7 %
CISCO SYSTEMS INC 6.9 %
PALO ALTO NETWORKS INC 6.6 %
NORTHROP GRUMMAN CORP 5.8 %
FORTINET INC 5.7 %
GENERAL DYNAMICS CORP 5.4 %
CHECK POINT SOFTWARE TECH 4.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3 %
CLOUDFLARE INC CLASS A 4.2 %
SAIC INC 4.0 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
ISRAEL 8.4 %
JAPAN 4.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 28.2% 12.9% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 51%
MSCI EAFE 0.56 24%
MSCI Emg. Mkts. 0.44 14%

Technical Indicators
Recent close $66.56
30d moving avg. $66.10
Annualized volatility 20.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 103
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,853

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund ETF based on the alternatives' overlap in portfolio holdings with HACK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH HACK
Ticker Fund
Name		 Overlap1
vs HACK
(%)		 Expense
ratio
(bp)		 Savings
vs HACK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HACK
(%)
CIBR First Trust NASDAQ Cybersecurity ETF 69.2 60 0 4.3 +0.6
BUG Global X Cybersecurity ETF 53.4 51 9 2.2 -1.5
WCBR WisdomTree Cybersecurity Fund 53.0 45 15 2.1 -1.6
SPAM Themes Cybersecurity ETF 51.7 35 25 2.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 45.0 47 13 3.2 -0.5
FITE SPDR S&P Kensho Future Security ETF 30.4 45 15 2.4 -1.3
TRFK Pacer Data and Digital Revolution ETF 28.2 60 0 3.9 +0.2
MVPS Amplify Thematic All-Stars ETF 25.7 49 11 2.9 -0.8
WFH Direxion Work From Home ETF 21.5 45 15 6.4 +2.7
KNCT Invesco Next Gen Connectivity ETF 19.2 40 20 5.7 +2.0
XDAT Franklin Exponential Data ETF 17.1 50 10 3.0 -0.7
CLOD Themes Cloud Computing ETF 16.7 35 25 2.9 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.3 69 -9 -0.2 -3.8
SHLD Global X Defense Tech ETF 15.2 50 10 4.9 +1.3
PPA Invesco Aerospace & Defense ETF 14.8 58 2 3.0 -0.7
SPRX Spear Alpha ETF 14.3 75 -15 2.1 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 13.5 60 0 3.1 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.9 57 3 4.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 12.7 18 42 4.5 +0.9
DFNV Donoghue Forlines Innovation ETF 12.2 69 -9 4.8 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.9 +0.3
ITEQ BlueStar Israel Technology ETF 12.1 75 -15 1.3 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.6 50 10 5.2 +1.6
SIXG Defiance Connective Technologies ETF 11.1 30 30 6.3 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 20 5.6 +1.9
BGAIX Baron Global Advantage 11.1 75 -15 0.7 -3.0
IGV iShares Expanded Tech-Software Sector ETF 10.7 41 19 2.8 -0.9
SOXQ Invesco PHLX Semiconductor ETF 10.7 19 41 5.1 +1.4
SOXX iShares Semiconductor ETF 10.6 35 25 5.7 +2.0
FIVG Defiance Next Gen Connectivity ETF 10.6 30 30 6.2 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 10.2 45 15 2.7 -1.0
DTEC ALPS Disruptive Technologies ETF 10.1 50 10 3.1 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 10.0 60 0 6.3 +2.6
XITK SPDR FactSet Innovative Technology ETF 10.0 45 15 2.7 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 9.7 65 -5 4.6 +0.9
XAR SPDR S&P Aerospace & Defense ETF 9.6 35 25 2.4 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 9.6 20 40 4.7 +1.1
XNTK SPDR NYSE Technology ETF 9.4 35 25 4.1 +0.4
ITA iShares U.S. Aerospace & Defense ETF 9.4 40 20 2.2 -1.5
WCLD WisdomTree Cloud Computing Fund 9.3 45 15 1.8 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.3 79 -19 5.5 +1.9
XLK Technology Select Sector SPDR Fund 9.2 9 51 5.1 +1.4
SMH VanEck Semiconductor ETF 8.9 35 25 4.9 +1.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.9 106 -46 3.4 -0.3
IGM iShares Expanded Tech Sector ETF 8.9 41 19 4.5 +0.8
SPHQ Invesco S&P 500 Quality ETF 8.9 15 45 5.5 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.9 39 21 4.2 +0.5
VGT Vanguard Information Technology ETF 8.8 10 50 4.8 +1.1
WUGI AXS Esoterica NextG Economy ETF 8.5 75 -15 2.7 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 8.5 8 52 4.8 +1.1
ISRA VanEck Israel ETF 8.4 59 1 8.7 +5.0
EIS iShares MSCI Israel ETF 8.4 58 2 9.3 +5.7
QQQ Invesco QQQ Trust Series I 8.4 20 40 4.6 +0.9
QQQM Invesco NASDAQ 100 ETF 8.4 15 45 4.7 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 11 4.9 +1.2
SKYY First Trust Cloud Computing ETF 8.3 60 0 3.3 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -8 4.1 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.2 40 20 4.0 +0.3
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 15 4.9 +1.2
IXN iShares Global Tech ETF 8.0 41 19 4.4 +0.8
XPND First Trust Expanded Technology ETF 8.0 65 -5 4.1 +0.4
SDEP SFP Core Equity Strategy 7.9 10 50 6.2 +2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -15 6.1 +2.4
XTL SPDR S&P Telecom ETF 7.8 35 25 5.1 +1.4
VEGN US Vegan Climate ETF 7.8 60 0 4.7 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.8 45 15 3.4 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.7 48 12 0.6 -3.1
BDFIX Baron Discovery 7.6 75 -15 0.2 -3.5
BFTHX Baron Fifth Avenue Growth Retail 7.5 75 -15 1.9 -1.8
CLOU Global X Cloud Computing ETF 7.3 68 -8 2.1 -1.5
FXL First Trust Technology AlphaDEX Fund 7.3 61 -1 5.2 +1.5
FDN First Trust Dow Jones Internet Index Fund 7.2 52 8 2.7 -1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 7.1 75 -15 2.5 -1.2
IYZ iShares U.S. Telecommunications ETF 6.9 40 20 7.8 +4.1
ITAN Sparkline Intangible Value ETF 6.9 50 10 6.2 +2.5
INEQ Columbia International Equity Income ETF 6.8 45 15 6.6 +3.0
PTL Inspire 500 ETF 6.8 9 51 5.7 +2.0
VLUE iShares MSCI USA Value Factor ETF 6.8 15 45 10.4 +6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 12 5.8 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 6.6 60 0 6.9 +3.3
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 25 3.5 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 32 5.9 +2.3
XSW SPDR S&P Software & Services ETF 6.4 35 25 2.0 -1.7
MGV Vanguard Mega Cap Value ETF 6.4 7 53 6.4 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 6.3 47 13 4.4 +0.7
SPMO Invesco S&P 500 Momentum ETF 6.3 13 47 3.8 +0.2
BUL Pacer US Cash Cows Growth ETF 6.3 60 0 7.9 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 45 5.8 +2.1
TRFM AAM Transformers ETF 6.2 49 11 1.4 -2.3
XT iShares Exponential Technologies ETF 6.2 46 14 4.7 +1.0
VYM Vanguard High Dividend Yield Index ETF 6.1 6 54 7.0 +3.3
PRAY FIS Christian Stock Fund 6.1 69 -9 5.9 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.1 50 10 4.3 +0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 2 4.4 +0.7
IYW iShares U.S. Technology ETF 6.0 40 20 4.5 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.0 41 19 11.0 +7.3
BTECX Baron Technology 6.0 75 -15 2.6 -1.1
VIG Vanguard Dividend Appreciation ETF 5.9 6 54 5.6 +1.9
DIVB iShares Core Dividend ETF 5.9 5 55 7.6 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 45 3.8 +0.1
DIVS SmartETFs Dividend Builder ETF 5.8 65 -5 4.9 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 25 4.6 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 15 5.5 +1.8
STXD Strive 1000 Dividend Growth ETF 5.7 35 25 5.0 +1.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 42 4.9 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 2 7.8 +4.1
BIOPX Baron Opportunity Retail 5.6 75 -15 1.2 -2.5
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -5 5.2 +1.6
PSI Invesco Semiconductors ETF 5.6 57 3 4.8 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 40 5.6 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 -8 0.8 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 5.5 15 45 5.6 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 31 7.0 +3.3
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 50 5.1 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 8 6.6 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 25 6.3 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 23 4.0 +0.3
QGRO American Century U.S. Quality Growth ETF 5.4 29 31 4.7 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 0 1.9 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.3 30 30 4.9 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -25 7.4 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 0 8.6 +4.9
GDIV Harbor Dividend Growth Leaders ETF 5.2 50 10 5.6 +1.9
SRHQ SRH U.S. Quality ETF 5.2 35 25 7.7 +4.0
VTV Vanguard Value ETF 5.2 4 56 6.6 +2.9
PFM Invesco Dividend Achievers ETF 5.1 53 7 5.3 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 0 4.7 +1.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -25 2.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -5 4.8 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.9 43 17 5.0 +1.3
YALL God Bless America ETF 4.9 65 -5 2.9 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 4.9 20 40 4.9 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 -5 1.2 -2.5
CHGX AXS Change Finance ESG ETF 4.9 49 11 5.3 +1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.9 40 20 4.8 +1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.9 49 11 4.3 +0.7
HLGE Hartford Longevity Economy ETF 4.9 44 16 6.0 +2.3
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 7.0 +3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 45 4.4 +0.7
JGRO JPMorgan Active Growth ETF 4.7 44 16 3.6 -0.1
IZRL ARK Israel Innovative Technology ETF 4.7 49 11 1.9 -1.8
JPEF JPMorgan Equity Focus ETF 4.7 50 10 4.1 +0.4
DGRO iShares Core Dividend Growth ETF 4.6 8 52 6.3 +2.6
BTHM BlackRock Future U.S. Themes ETF 4.6 60 0 4.2 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 31 4.3 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 4.6 28 32 4.9 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 42 6.4 +2.8
CGDG Capital Group Dividend Growers ETF 4.6 47 13 6.6 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 7.4 +3.7
USMF WisdomTree U.S. Multifactor Fund 4.5 28 32 7.4 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 48 5.8 +2.1
VSLU Applied Finance Valuation Large Cap ETF 4.5 49 11 5.6 +1.9
TTAC FCF US Quality ETF 4.5 59 1 6.3 +2.7
ACVF American Conservative Values ETF 4.5 75 -15 4.3 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.5 7 53 7.9 +4.2
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 5.2 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 38 3.8 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 4.4 99 -39 4.8 +1.1
DVND Touchstone Dividend Select ETF 4.4 67 -7 5.8 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -10 4.5 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -12 6.3 +2.6
WISE Themes Generative Artificial Intelligence ETF 4.4 35 25 2.2 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 40 1.1 -2.6
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 31 5.0 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 39 4.0 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 45 4.7 +1.0
IPDP Dividend Performers ETF 4.3 122 -62 5.2 +1.5
TMFC Motley Fool 100 Index ETF 4.3 50 10 3.8 +0.1
FQAL Fidelity Quality Factor ETF 4.3 15 45 5.8 +2.1
DURA VanEck Durable High Dividend ETF 4.3 29 31 6.8 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 32 5.9 +2.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 15 3.6 -0.0
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 35 5.5 +1.8
BWEB Bitwise Web3 ETF 4.2 85 -25 1.1 -2.6
FTGS First Trust Growth Strength ETF 4.2 60 0 5.6 +1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -15 3.2 -0.5
LVOL American Century Low Volatility ETF 4.1 29 31 4.8 +1.1
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 48 8.0 +4.3
BDAIX Baron Durable Advantage 4.1 75 -15 3.8 +0.2
CGUS Capital Group Core Equity ETF 4.1 33 27 4.5 +0.9
XLI Industrial Select Sector SPDR Fund 4.1 9 51 4.2 +0.5
NXTG First Trust Indxx NextG ETF 4.1 70 -10 5.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 48 4.7 +1.0
CGGR Capital Group Growth ETF 4.1 39 21 3.4 -0.3
ARKW ARK Next Generation Internet ETF 4.1 87 -27 -0.8 -4.5
SCHD Schwab US Dividend Equity ETF 4.0 6 54 9.1 +5.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 20 3.5 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 22 4.9 +1.2
CGDV Capital Group Dividend Value ETF 4.0 33 27 5.6 +1.9
FTCS First Trust Capital Strength ETF 4.0 55 5 5.7 +2.0
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 14 5.8 +2.1
REVS Columbia Research Enhanced Value ETF 4.0 19 41 7.6 +3.9
IWY iShares Russell Top 200 Growth ETF 4.0 20 40 4.7 +1.0
ROUS Hartford Multifactor US Equity ETF 4.0 19 41 6.7 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 11 9.6 +5.9
FDMO Fidelity Momentum Factor ETF 3.9 15 45 4.2 +0.5
ICAP InfraCap Equity Income Fund ETF 3.9 171 -111 6.2 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 1.6 -2.1
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 11 5.1 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 0 5.8 +2.2
SPHB Invesco S&P 500 High Beta ETF 3.8 25 35 2.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 32 6.1 +2.4
VONG Vanguard Russell 1000 Growth ETF 3.8 8 52 4.7 +1.0
IWF iShares Russell 1000 Growth ETF 3.8 19 41 4.5 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 45 7.6 +3.9
PSET Principal Quality ETF 3.8 15 45 5.3 +1.7
LRGF iShares U.S. Equity Factor ETF 3.8 8 52 5.8 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 45 5.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 3.7 10 50 4.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 40 6.0 +2.3
IVW iShares S&P 500 Growth ETF 3.7 18 42 4.6 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.7 4 56 4.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 0 5.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 56 4.5 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 15 4.7 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 1 2.6 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 48 4.6 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 52 5.1 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.6 14 46 6.1 +2.4
VIS Vanguard Industrials ETF 3.6 10 50 4.3 +0.7
FLV American Century Focused Large Cap Value ETF 3.6 42 18 6.4 +2.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 8 2.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 3.5 15 45 5.2 +1.5
VUSE Vident U.S. Equity Strategy ETF 3.5 50 10 3.3 -0.4
CSMD Congress SMid Growth ETF 3.5 69 -9 4.2 +0.5
RUNN Running Oak Efficient Growth ETF 3.5 58 2 4.8 +1.2
USMC Principal U.S. Mega-Cap ETF 3.5 12 48 4.6 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 42 4.7 +1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 10 5.7 +2.0
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 52 4.6 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 53 5.1 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.6 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 40 7.6 +3.9
IOO iShares Global 100 ETF 3.4 41 19 4.9 +1.2
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 56 4.8 +1.1
UDI USCF Dividend Income Fund 3.4 65 -5 7.4 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 48 5.3 +1.6
QTUM Defiance Quantum ETF 3.4 40 20 4.0 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 45 5.7 +2.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 40 4.6 +0.9
OALC OneAscent Large Cap Core ETF 3.4 86 -26 4.4 +0.7
HDUS Hartford Disciplined US Equity ETF 3.4 19 41 6.0 +2.3
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -21 5.0 +1.3
INNO Harbor Disruptive Innovation ETF 3.3 75 -15 1.7 -2.0
IWL iShares Russell Top 200 ETF 3.3 15 45 4.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 50 4.5 +0.8
MGC Vanguard Mega Cap ETF 3.3 7 53 4.9 +1.3
XSD SPDR S&P Semiconductor ETF 3.3 35 25 4.9 +1.2
STXG Strive 1000 Growth ETF 3.3 18 42 4.2 +0.5
FDTX Fidelity Disruptive Technology ETF 3.3 50 10 3.1 -0.6
NBDS Neuberger Berman Disrupters ETF 3.2 55 5 1.5 -2.2
MADE iShares U.S. Manufacturing ETF 3.2 40 20 5.7 +2.1
FTWO Strive FAANG 2.0 ETF 3.2 49 11 5.0 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 45 4.8 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 51 5.2 +1.5
JHDV John Hancock U.S. High Dividend ETF 3.2 34 26 6.3 +2.6
JFWD Jacob Forward ETF 3.2 75 -15 0.0 -3.7
KONG Formidable Fortress ETF 3.1 89 -29 5.6 +1.9
SFY SoFi Select 500 ETF 3.1 0 60 4.7 +1.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 7.3 +3.6
BTEK Future Tech ETF 3.1 88 -28 2.3 -1.4
ILCG iShares Morningstar Growth ETF 3.1 4 56 4.0 +0.4
OEF iShares S&P 100 ETF 3.1 20 40 4.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 28 4.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 51 4.9 +1.2
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 6 3.7 0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 46 5.1 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 9.3 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 47 5.0 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.0 65 -5 6.1 +2.4
ROE Astoria US Quality Kings ETF 3.0 49 11 7.7 +4.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 33 8.6 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 31 7.2 +3.5
FFND Future Fund Active ETF 3.0 100 -40 -0.7 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 50 5.3 +1.6
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -15 3.6 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -15 7.0 +3.3
EPS WisdomTree U.S. LargeCap Fund 3.0 8 52 6.1 +2.4
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -2 3.8 +0.1
VV Vanguard Large-Cap ETF 2.9 4 56 5.1 +1.4
STRV Strive 500 ETF 2.9 5 55 5.1 +1.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 57 5.1 +1.4
PBUS Invesco MSCI USA ETF 2.9 4 56 5.1 +1.4
TXS Texas Capital Texas Equity Index ETF 2.9 49 11 5.2 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.4 +2.7
FDVV Fidelity High Dividend ETF 2.9 15 45 8.9 +5.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 51 4.9 +1.2
PWB Invesco Large Cap Growth ETF 2.9 56 4 3.4 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 5.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 53 5.1 +1.4
QDF FlexShares Quality Dividend Index Fund 2.9 37 23 4.3 +0.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 15 2.9 -0.8
ABEQ Absolute Select Value ETF 2.9 85 -25 4.3 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -15 5.3 +1.6
VOO Vanguard S&P 500 ETF 2.8 3 57 5.1 +1.4
VOTE TCW Transform 500 ETF 2.8 5 55 5.1 +1.4
IVV iShares Core S&P 500 ETF 2.8 3 57 5.1 +1.4
SPY SPDR S&P 500 ETF Trust 2.8 9 51 5.1 +1.4
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 58 5.1 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 50 4.6 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 31 6.5 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 58 5.1 +1.4
VONE Vanguard Russell 1000 ETF 2.8 8 52 5.1 +1.4
IWB iShares Russell 1000 ETF 2.8 15 45 5.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 5.1 +1.5
ILCV iShares Morningstar Value ETF 2.8 4 56 6.3 +2.6
IQM Franklin Intelligent Machines ETF 2.8 50 10 3.5 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 40 4.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 51 5.0 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 18 5.1 +1.4
GLOF iShares Global Equity Factor ETF 2.8 20 40 7.1 +3.4
SCHK Schwab 1000 Index ETF 2.8 5 55 5.1 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 42 5.4 +1.8
DFUS Dimensional U.S. Equity ETF 2.7 9 51 5.0 +1.4
IYY iShares Dow Jones U.S. ETF 2.7 20 40 4.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 51 5.5 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 49 4.9 +1.2
IYJ iShares U.S. Industrials ETF 2.7 40 20 4.7 +1.0
IWV iShares Russell 3000 ETF 2.7 20 40 4.8 +1.1
VTI Vanguard Total Stock Market ETF 2.7 3 57 4.9 +1.2
VTHR Vanguard Russell 3000 ETF 2.7 10 50 4.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 49 5.1 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 6.0 +2.3
VALQ American Century U.S. Quality Value ETF 2.7 29 31 7.3 +3.6
TMFX Motley Fool Next Index ETF 2.7 50 10 3.0 -0.7
SCHB Schwab U.S. Broad Market ETF 2.6 3 57 5.0 +1.4
GSPY Gotham Enhanced 500 ETF 2.6 50 10 5.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 57 5.0 +1.3
DIVY Sound Equity Dividend Income ETF 2.6 45 15 10.2 +6.5
FPX First Trust US Equity Opportunities ETF 2.6 61 -1 2.1 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 57 5.3 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.6 25 35 5.1 +1.4
PY Principal Value ETF 2.6 15 45 7.2 +3.5
CBSE Clough Select Equity ETF 2.6 85 -25 -2.1 -5.8
FLRG Fidelity U.S. Multifactor ETF 2.6 15 45 7.5 +3.8
FCLD Fidelity Cloud Computing ETF 2.6 39 21 3.5 -0.2
XVV iShares ESG Screened S&P 500 ETF 2.6 8 52 5.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 54 4.2 +0.5
DFLV Dimensional US Large Cap Value ETF 2.6 22 38 7.8 +4.1
RVRB Reverb ETF 2.6 30 30 4.8 +1.1
COWZ Pacer US Cash Cows 100 ETF 2.6 49 11 11.2 +7.5
INCE Franklin Income Equity Focus ETF 2.6 29 31 5.7 +2.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 11 6.8 +3.1
APUE ActivePassive U.S. Equity ETF 2.5 45 15 4.9 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 1 3.5 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 3.5 -0.2
UFO Procure Space ETF 2.5 75 -15 -1.1 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 35 10.8 +7.1
JHML John Hancock Multifactor Large Cap ETF 2.5 29 31 5.4 +1.7
KRMA Global X Conscious Companies ETF 2.5 43 17 5.8 +2.1
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 45 5.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 2.5 15 45 8.5 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 51 5.9 +2.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 48 5.2 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.0 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 31 5.0 +1.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 37 3.3 -0.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 7.5 +3.8
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 43 7.0 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 47 2.3 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.7 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.7 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 7.2 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 6.9 +3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 33 6.9 +3.3
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.1 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 30 5.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.7 +2.0
EXI iShares Global Industrials ETF 2.3 42 18 4.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 4.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 35 5.6 +1.9
TOK iShares MSCI Kokusai ETF 2.3 26 34 5.1 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 42 5.6 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 60 11.4 +7.7
MBOX Freedom Day Dividend ETF 2.2 39 21 7.4 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 30 8.0 +4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -20 8.1 +4.4
PEXL Pacer US Export Leaders ETF 2.2 60 0 5.4 +1.7
IUS Invesco RAFI Strategic US ETF 2.2 19 41 6.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -4 2.1 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 51 5.3 +1.6
FMIL Fidelity New Millennium ETF 2.2 59 1 4.8 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 11 5.2 +1.5
URTH iShares MSCI World ETF 2.1 24 36 5.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 4 6.1 +2.5
FSCS First Trust SMID Capital Strength ETF 2.1 60 0 6.5 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 35 6.9 +3.2
SNSR Global X Internet of Things ETF 2.1 68 -8 4.6 +0.9
BIBL Inspire 100 ETF 2.1 35 25 5.1 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 8 5.2 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 2 5.1 +1.5
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -15 3.4 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 15 5.1 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 45 6.4 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -15 4.0 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 0 2.9 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 5.5 +1.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 53 3.9 +0.2
FTDS First Trust Dividend Strength ETF 2.1 70 -10 8.1 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 20 7.3 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -15 4.8 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 45 9.6 +5.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -5 7.3 +3.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.4 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 35 5.4 +1.7
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.0 +5.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 5.9 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 9.5 +5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.2 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.2 +1.5
JETS U.S. Global Jets ETF 2.0 60 0 -15.7 -19.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.1 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 6.8 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 42 6.5 +2.9
NULV Nuveen ESG Large-Cap Value ETF 2.0 26 34 6.7 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 4.8 +1.2
NUDV Nuveen ESG Dividend ETF 2.0 26 34 7.1 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 41 6.3 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.8 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.7 +2.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 6.1 +2.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 -5 5.9 +2.2
CAML Congress Large Cap Growth ETF 1.9 66 -6 3.3 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 6 6.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.6 +1.9
ACWI iShares MSCI ACWI ETF 1.9 32 28 5.4 +1.7
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 5 4.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -15 4.3 +0.6
CGGO Capital Group Global Growth Equity ETF 1.9 47 13 4.5 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 48 4.8 +1.1
VOOV Vanguard S&P 500 Value ETF 1.9 10 50 6.4 +2.7
IVE iShares S&P 500 Value ETF 1.9 18 42 6.3 +2.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 7.5 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 56 6.4 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 31 10.0 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 4.7 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 0 6.3 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 11 6.5 +2.9
FDWM Fidelity Women's Leadership ETF 1.9 59 1 4.7 +1.0
SDY SPDR S&P Dividend ETF 1.9 35 25 5.8 +2.1
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 0 5.1 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 56 6.4 +2.7
IUSV iShares Core S&P US Value ETF 1.8 4 56 6.5 +2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 29 6.7 +3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 29 3.7 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 40 7.6 +3.9
VT Vanguard Total World Stock ETF 1.8 7 53 5.6 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.6 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 46 5.5 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 48 6.4 +2.7
VONV Vanguard Russell 1000 Value ETF 1.7 8 52 6.4 +2.7
IWD iShares Russell 1000 Value ETF 1.7 19 41 6.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 21 7.0 +3.3
BLES Inspire Global Hope ETF 1.7 61 -1 6.4 +2.7
STXV Strive 1000 Value ETF 1.7 18 42 7.5 +3.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -5 5.0 +1.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.4 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 56 6.1 +2.5
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 0 3.9 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.0 +0.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 21 9.4 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 50 5.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 5.8 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -20 4.0 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 5.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.0 +2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -15 5.7 +2.0
DGT SPDR Global Dow ETF 1.6 50 10 6.6 +2.9
GGRW Gabelli Growth Innovators ETF 1.6 90 -30 2.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 50 5.3 +1.6
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 45 5.1 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 10 4.8 +1.2
BFOR ALPS Barron's 400 ETF 1.5 65 -5 6.4 +2.7
SPGP Invesco S&P 500 GARP ETF 1.5 34 26 8.2 +4.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 0.2 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -1 2.2 -1.5
GURU Global X Guru Index ETF 1.5 75 -15 1.8 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.1 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.9 +3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 5.0 +1.3
AVUS Avantis U.S. Equity ETF 1.5 15 45 5.8 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -8 2.4 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.7 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.1 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 5.9 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 30 8.1 +4.5
TTAI FCF International Quality ETF 1.4 59 1 6.0 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 45 6.5 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.2 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 6.4 +2.7
IWO iShares Russell 2000 Growth ETF 1.4 24 36 0.7 -3.0
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 0.7 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 2 4.6 +0.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 6.5 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 6.3 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.5 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 6.4 +2.7
METV Roundhill Ball Metaverse ETF 1.3 59 1 3.5 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.8 +2.1
VBR Vanguard Small Cap Value ETF 1.3 7 53 7.8 +4.2
VXF Vanguard Extended Market ETF 1.3 6 54 4.0 +0.3
ARKF ARK Fintech Innovation ETF 1.3 75 -15 -0.5 -4.1
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 3.5 -0.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 4.4 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -10 2.9 -0.8
FVAL Fidelity Value Factor ETF 1.2 15 45 7.2 +3.6
VO Vanguard Mid-Cap ETF 1.2 4 56 5.7 +2.0
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.6 +2.0
WCEO Hypatia Women CEO ETF 1.2 85 -25 4.6 +1.0
BIGFX Baron International Growth Retail 1.2 75 -15 3.2 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 25 6.9 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 18 6.8 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 47 7.4 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 21 7.0 +3.3
CCMG CCM Global Equity ETF 1.2 34 26 7.6 +3.9
PSC Principal U.S. Small-Cap ETF 1.1 38 22 6.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.8 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -15 0.2 -3.5
JAVA JPMorgan Active Value ETF 1.1 44 16 6.0 +2.3
VUG Vanguard Growth ETF 1.1 4 56 4.3 +0.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 5.1 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 25 9.4 +5.8
DWMF WisdomTree International Multifactor Fund 1.1 38 22 7.3 +3.6
VB Vanguard Small-Cap ETF 1.0 5 55 5.2 +1.5
IWR iShares Russell Midcap ETF 1.0 19 41 5.7 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 22 7.8 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 25 7.8 +4.1
BNE Blue Horizon BNE ETF 1.0 87 -27 4.8 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 6.3 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 6.3 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.6 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 4.9 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -30 4.3 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 7.6 +3.9
FFTY Innovator IBD 50 ETF 0.9 80 -20 -0.1 -3.8
SFYX SoFi Next 500 ETF 0.9 0 60 4.9 +1.2
FDCF Fidelity Disruptive Communications ETF 0.9 50 10 2.9 -0.8
SQEW LeaderShares Equity Skew ETF 0.9 81 -21 4.0 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.1 +4.4
STXK Strive Small-Cap ETF 0.9 18 42 4.9 +1.2
GVLU Gotham 1000 Value ETF 0.9 50 10 7.2 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 30 5.7 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 7.5 +3.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 26 5.6 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -20 4.4 +0.7
SMDY Syntax Stratified MidCap ETF 0.8 35 25 5.8 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.7 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.4 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.9 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 44 5.6 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 5 8.6 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 0 6.5 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.3 +4.6
AIEQ AI Powered Equity ETF 0.7 75 -15 1.8 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 4.9 +1.2
FMET Fidelity Metaverse ETF 0.7 39 21 5.5 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 1.8 -1.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.4 -2.3
IWM iShares Russell 2000 ETF 0.7 19 41 3.0 -0.7
BARAX Baron Asset Retail 0.7 75 -15 3.5 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.0 +1.3
VIRS Pacer BioThreat Strategy ETF 0.7 70 -10 5.9 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 5.7 +2.0
RSSL Global X Russell 2000 ETF 0.7 8 52 2.8 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 6.2 +2.5
VTWO Vanguard Russell 2000 ETF 0.7 10 50 3.1 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 7.1 +3.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -15 6.5 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.5 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 42 8.7 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 1 2.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 6.5 +2.8
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 48 9.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.7 +4.0
AOTG AOT Growth and Innovation ETF 0.6 75 -15 3.4 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 5.2 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.5 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.8 +1.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 5.4 +1.8
VOE Vanguard Mid-Cap Value ETF 0.6 7 53 7.0 +3.4
WWJD Inspire International ETF 0.6 80 -20 7.0 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.2 +1.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 7.1 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.2 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 6.1 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 8.2 +4.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 5.6 +1.9
DARP Grizzle Growth ETF 0.5 75 -15 3.4 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 0 6.3 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 4.3 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 51 5.4 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 45 5.2 +1.5
SMMD iShares Russell 2500 ETF 0.4 15 45 5.9 +2.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 24 4.3 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 5.2 +1.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 2.5 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.3 +0.6
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 5.0 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.4 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.0 +1.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 10.4 +6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 6.8 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 7.1 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 4.7 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.9 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 25 4.7 +1.0
FLDZ RiverNorth Patriot ETF 0.3 75 -15 5.5 +1.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 39 5.4 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 5.9 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 8.5 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 45 5.9 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 5.9 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 7.6 +4.0
HKND Humankind US Stock ETF 0.3 11 49 7.0 +3.3
APIE ActivePassive International Equity ETF 0.3 45 15 8.1 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.4 +5.7
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.3 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 35 7.0 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 40 6.7 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 6.6 +2.9
DUHP Dimensional US High Profitability ETF 0.3 21 39 6.6 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.6 +2.0
QINT American Century Quality Diversified International ETF 0.3 39 21 7.5 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.1 +5.5
EQIN Columbia US Equity Income ETF 0.3 35 25 8.3 +4.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 6.7 +3.0
FPAG FPA Global Equity ETF 0.3 49 11 5.6 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 6.2 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.8 +2.1
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.5 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.8 +3.1
EFA iShares MSCI EAFE ETF 0.2 35 25 6.6 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 6.9 +3.2
EWJ iShares MSCI Japan ETF 0.2 50 10 7.3 +3.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 11.1 +7.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.8 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.5 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 40 6.7 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 25 6.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 6.6 +2.9
AVDE Avantis International Equity ETF 0.2 23 37 7.9 +4.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.8 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 6.9 +3.3
DIHP Dimensional International High Profitability ETF 0.2 29 31 7.4 +3.7
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.9 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.9 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 6.9 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 6.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 37 6.4 +2.8
QLTY GMO U.S. Quality ETF 0.2 50 10 4.3 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 8.8 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 6.6 +2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 6.6 +3.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 8.0 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 7.5 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.5 +2.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 6.5 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.7 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.8 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.5 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 7.3 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.9 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.1 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 7.3 +3.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 7.5 +3.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 7.0 +3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 6.9 +3.2
INTF iShares International Equity Factor ETF 0.1 15 45 8.0 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 7.7 +4.0
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.7 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 8.5 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 7.4 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 7.4 +3.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.8 +3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 6.6 +2.9
AVIV Avantis International Large Cap Value ETF 0.1 25 35 9.0 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.5 +3.8
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.3 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.3 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.2 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 32 8.4 +4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.8 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 8.4 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 6.9 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.5 +3.8
SCHF Schwab International Equity ETF 0.0 6 54 7.2 +3.5
DWM WisdomTree International Equity Fund 0.0 48 12 7.7 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.0 +3.4
VSGX Vanguard ESG International Stock ETF 0.0 12 48 6.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.7 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 52 7.1 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 8.5 +4.9
VXUS Vanguard Total International Stock ETF 0.0 7 53 7.1 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.3 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 7.7 +4.0
IWN iShares Russell 2000 Value ETF 0.0 24 36 5.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.4 +5.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 5.1 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 7.6 +3.9
RODE Hartford Multifactor Diversified International ETF 0.0 29 31 11.6 +7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.3 +1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 +0.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.9 +0.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.7 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.53
 
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.