ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.9x P/Sales
ratio		 5.0x
P/BV
ratio		 5.7x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 11, 2014
Assets (mns) $2,123
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) $126,310
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. 8.9 %
CISCO SYSTEMS INC 6.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.0 %
PALO ALTO NETWORKS INC 5.8 %
GENERAL DYNAMICS CORP 5.6 %
NORTHROP GRUMMAN CORP 5.4 %
OKTA, INC. CLASS A 5.2 %
ZSCALER, INC. 5.0 %
FORTINET INC 4.8 %
CLOUDFLARE INC CLASS A 4.3 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
ISRAEL 8.3 %
JAPAN 3.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 21.1% 13.5% 10.1% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 45%
MSCI EAFE 0.34 11%
MSCI Emg. Mkts. 0.26 7%

Technical Indicators
Recent close $81.04
30d moving avg. $71.97
Annualized volatility 17.5%
Short interest (ETF) 1.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 787 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™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HACK
Ticker Fund
Name		 Overlap1
vs HACK
(%)		 Expense
ratio
(bp)		 Savings
vs HACK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HACK
(%)
CIBR First Trust NASDAQ Cybersecurity ETF 65.4 60 0 3.9 +1.1
BUG Global X Cybersecurity ETF 58.8 51 9 2.7 -0.1
WCBR WisdomTree Cybersecurity Fund 58.0 45 15 1.7 -1.1
SPAM Themes Cybersecurity ETF 51.2 35 25 1.9 -0.9
IHAK iShares Cybersecurity & Tech ETF 46.4 47 13 3.5 +0.8
TRFK Pacer Data and Digital Revolution ETF 32.3 60 0 3.5 +0.7
FITE SPDR S&P Kensho Future Security ETF 32.3 45 15 2.3 -0.5
WFH Direxion Work From Home ETF 28.4 45 15 3.9 +1.1
KNCT Invesco Next Gen Connectivity ETF 21.7 40 20 5.2 +2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 19.2 69 -9 -0.6 -3.3
XDAT Franklin Exponential Data ETF 18.7 50 10 2.0 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.2 49 11 3.8 +1.1
CLOD Themes Cloud Computing ETF 16.9 35 25 3.0 +0.2
IETC iShares U.S. Tech Independence Focused ETF 15.4 18 42 3.9 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 14.6 65 -5 4.6 +1.9
ITEQ BlueStar Israel Technology ETF 14.6 75 -15 2.0 -0.7
XPND First Trust Expanded Technology ETF 14.4 65 -5 4.1 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.2 60 0 3.8 +1.0
WCLD WisdomTree Cloud Computing Fund 13.9 45 15 1.4 -1.4
SIXG Defiance Connective Technologies ETF 12.7 30 30 4.2 +1.4
XITK SPDR FactSet Innovative Technology ETF 12.5 45 15 0.4 -2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 4.1 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 3 3.9 +1.1
DFNV Donoghue Forlines Innovation ETF 11.7 69 -9 4.4 +1.6
IGV iShares Expanded Tech-Software Sector ETF 11.6 41 19 2.7 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 11.5 60 0 1.3 -1.4
WUGI AXS Esoterica NextG Economy ETF 11.2 75 -15 2.6 -0.2
XLK Technology Select Sector SPDR Fund 11.1 8 52 4.8 +2.0
FXL First Trust Technology AlphaDEX Fund 11.1 61 -1 5.7 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.1 50 10 5.9 +3.2
SHLD Global X Defense Tech ETF 11.0 50 10 3.4 +0.6
TMAT Main Thematic Innovation ETF 10.9 164 -104 -1.5 -4.3
SPRX Spear Alpha ETF 10.6 75 -15 -0.0 -2.8
DTEC ALPS Disruptive Technologies ETF 10.4 50 10 3.8 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 20 5.6 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 11 4.3 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 10.2 60 0 3.7 +1.0
VEGN US Vegan Climate ETF 10.2 60 0 4.6 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.1 75 -15 3.1 +0.3
IGM iShares Expanded Tech Sector ETF 9.9 41 19 4.2 +1.4
ISRA VanEck Israel ETF 9.9 59 1 7.4 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.7 45 15 3.0 +0.3
VGT Vanguard Information Technology ETF 9.7 10 50 4.3 +1.5
PPA Invesco Aerospace & Defense ETF 9.5 58 2 2.7 -0.1
ABFL Abacus FCF Leaders ETF 9.4 59 1 5.4 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.3 39 21 3.8 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 20 3.8 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 9.3 8 52 4.3 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 9.3 20 40 4.3 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 9.0 60 0 2.5 -0.3
SMH VanEck Semiconductor ETF 8.9 35 25 4.5 +1.7
SOXQ Invesco PHLX Semiconductor ETF 8.9 19 41 5.1 +2.3
SOXX iShares Semiconductor ETF 8.9 35 25 5.4 +2.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.9 40 20 3.9 +1.2
SKYY First Trust Cloud Computing ETF 8.9 60 0 3.0 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 8.8 60 0 6.0 +3.2
PTL Inspire 500 ETF 8.7 9 51 5.5 +2.7
CLOU Global X Cloud Computing ETF 8.7 68 -8 1.9 -0.8
XNTK SPDR NYSE Technology ETF 8.6 35 25 3.9 +1.2
ITA iShares U.S. Aerospace & Defense ETF 8.5 40 20 2.0 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 8.5 48 12 1.6 -1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 8.4 20 40 4.4 +1.7
IXN iShares Global Tech ETF 8.4 41 19 4.1 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.3 20 40 5.0 +2.3
EIS iShares MSCI Israel ETF 8.2 58 2 8.2 +5.4
QQQ Invesco QQQ Trust Series I 8.2 20 40 4.2 +1.5
QQQM Invesco NASDAQ 100 ETF 8.1 15 45 4.3 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 8.1 68 -8 4.2 +1.4
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -9 4.4 +1.6
SDEP SFP Core Equity Strategy 7.9 10 50 6.5 +3.7
FDN First Trust Dow Jones Internet Index Fund 7.9 52 8 3.2 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 7.8 75 -15 3.0 +0.2
XTL SPDR S&P Telecom ETF 7.7 35 25 2.5 -0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.6 41 19 5.3 +2.5
NATO Themes Transatlantic Defense ETF 7.3 35 25 2.8 +0.0
XAR SPDR S&P Aerospace & Defense ETF 7.3 35 25 2.0 -0.7
XT iShares Exponential Technologies ETF 7.3 46 14 5.6 +2.8
VYM Vanguard High Dividend Yield Index ETF 7.2 6 54 7.4 +4.6
XSW SPDR S&P Software & Services ETF 7.2 35 25 1.8 -1.0
VLUE iShares MSCI USA Value Factor ETF 7.2 15 45 10.2 +7.4
IQM Franklin Intelligent Machines ETF 7.1 50 10 2.3 -0.5
IYW iShares U.S. Technology ETF 7.0 40 20 4.2 +1.4
PRAY FIS Christian Stock Fund 7.0 69 -9 5.4 +2.6
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 15 5.5 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 6.9 45 15 2.1 -0.7
RND First Trust Bloomberg R&D Leaders ETF 6.9 60 0 3.8 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 20 6.2 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 6.7 28 32 4.3 +1.6
CZAR Themes Natural Monopoly ETF 6.6 35 25 5.6 +2.9
VIG Vanguard Dividend Appreciation ETF 6.5 6 54 5.7 +3.0
FDTX Fidelity Disruptive Technology ETF 6.4 50 10 2.8 +0.0
EMOT First Trust S&P 500 Economic Moat ETF 6.4 60 0 6.9 +4.1
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 10 5.3 +2.6
STXD Strive 1000 Dividend Growth ETF 6.4 35 25 5.0 +2.3
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 50 4.8 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.3 15 45 6.2 +3.4
IYZ iShares U.S. Telecommunications ETF 6.3 40 20 6.4 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 2 4.0 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 45 5.4 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 25 4.2 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 6.1 5 55 8.1 +5.4
CHGX AXS Change Finance ESG ETF 6.0 49 11 4.9 +2.1
FTGS First Trust Growth Strength ETF 6.0 60 0 5.0 +2.2
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 2 7.6 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -15 3.2 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -15 3.3 +0.5
USRD Themes US R&D Champions ETF 5.9 29 31 5.0 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 5.9 90 -30 4.1 +1.4
PSI Invesco Semiconductors ETF 5.9 57 3 5.1 +2.3
PFM Invesco Dividend Achievers ETF 5.8 53 7 5.4 +2.7
GQQQ Astoria US Quality Growth Kings ETF 5.8 35 25 4.9 +2.1
GGRW Gabelli Growth Innovators ETF 5.7 90 -30 2.5 -0.3
JPEF JPMorgan Equity Focus ETF 5.7 50 10 4.5 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.7 49 11 4.8 +2.0
FTCS First Trust Capital Strength ETF 5.7 55 5 5.6 +2.9
DIVB iShares Core Dividend ETF 5.6 5 55 7.9 +5.1
MGK Vanguard Mega Cap Growth ETF 5.6 7 53 4.2 +1.5
NBDS Neuberger Berman Disrupters ETF 5.5 55 5 0.8 -1.9
ARTY iShares Future AI & Tech ETF 5.5 47 13 3.6 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 5.5 59 1 6.2 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.4 25 35 5.3 +2.5
TRFM AAM Transformers ETF 5.4 49 11 1.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 25 3.3 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 40 4.2 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 5.3 4 56 4.1 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 39 4.0 +1.2
TMFC Motley Fool 100 Index ETF 5.3 50 10 3.7 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 1 2.9 +0.1
YALL God Bless America ETF 5.3 65 -5 3.7 +1.0
ICAP InfraCap Equity Income Fund ETF 5.2 171 -111 7.0 +4.3
SFY SoFi Select 500 ETF 5.2 0 60 4.6 +1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.2 85 -25 8.3 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 45 3.6 +0.9
BGDV Bahl & Gaynor Dividend ETF 5.2 45 15 4.9 +2.1
LST Leuthold Select Industries ETF 5.2 91 -31 5.6 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -39 4.2 +1.5
IVW iShares S&P 500 Growth ETF 5.2 18 42 4.2 +1.4
VOOG Vanguard S&P 500 Growth ETF 5.2 10 50 4.2 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 56 4.3 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.1 45 15 4.7 +1.9
ACVF American Conservative Values ETF 5.1 75 -15 4.5 +1.7
CGGR Capital Group Growth ETF 5.1 39 21 3.4 +0.6
VUG Vanguard Growth ETF 5.1 4 56 4.1 +1.4
SPMO Invesco S&P 500 Momentum ETF 5.1 13 47 3.8 +1.1
BGRO iShares Large Cap Growth Active ETF 5.1 55 5 3.2 +0.5
IWY iShares Russell Top 200 Growth ETF 5.1 20 40 4.7 +1.9
DIVS SmartETFs Dividend Builder ETF 5.1 65 -5 5.0 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 25 5.3 +2.6
CGUS Capital Group Core Equity ETF 5.1 33 27 4.6 +1.8
TBG TBG Dividend Focus ETF 5.0 59 1 8.0 +5.2
PSET Principal Quality ETF 5.0 15 45 5.4 +2.7
DVND Touchstone Dividend Select ETF 5.0 67 -7 6.0 +3.3
FFOG Franklin Focused Growth ETF 5.0 61 -1 2.5 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 0 5.9 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -5 4.5 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.0 45 15 5.5 +2.7
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 56 4.4 +1.6
FDLO Fidelity Low Volatility Factor ETF 5.0 15 45 5.5 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -5 3.1 +0.3
DGRO iShares Core Dividend Growth ETF 4.9 8 52 6.6 +3.8
OPTZ Optimize Strategy Index ETF 4.9 50 10 5.1 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 40 3.5 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -5 4.2 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 30 4.7 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 48 4.6 +1.8
CAML Congress Large Cap Growth ETF 4.8 66 -6 3.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 48 4.6 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 17 4.3 +1.6
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 35 5.7 +2.9
TOPT iShares Top 20 U.S. Stocks ETF 4.7 20 40 4.2 +1.4
PWB Invesco Large Cap Growth ETF 4.7 56 4 2.9 +0.1
IWF iShares Russell 1000 Growth ETF 4.7 19 41 4.5 +1.8
VONG Vanguard Russell 1000 Growth ETF 4.7 8 52 4.6 +1.9
QGRO American Century U.S. Quality Growth ETF 4.7 29 31 3.5 +0.7
FBCV Fidelity Blue Chip Value ETF 4.7 59 1 7.5 +4.8
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 25 5.1 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 53 7.6 +4.9
REVS Columbia Research Enhanced Value ETF 4.6 19 41 7.9 +5.2
GK AdvisorShares Gerber Kawasaki ETF 4.6 75 -15 2.7 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -19 5.1 +2.3
FLV American Century Focused Large Cap Value ETF 4.6 42 18 6.8 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -25 2.3 -0.5
TOGA Tremblant Global ETF 4.5 69 -9 1.7 -1.0
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 15 6.2 +3.4
NETZ TCW Transform Systems ETF 4.5 75 -15 3.0 +0.2
OALC OneAscent Large Cap Core ETF 4.5 86 -26 4.3 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 4.5 18 42 4.2 +1.5
VUSE Vident U.S. Equity Strategy ETF 4.5 50 10 4.5 +1.8
TTAC FCF US Quality ETF 4.4 59 1 6.2 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 45 5.5 +2.8
ITAN Sparkline Intangible Value ETF 4.4 50 10 6.5 +3.7
CGDG Capital Group Dividend Growers ETF 4.4 47 13 6.3 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 40 5.1 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 4.4 18 42 4.9 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 12 6.0 +3.3
CGDV Capital Group Dividend Value ETF 4.3 33 27 4.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 4.3 18 42 5.4 +2.7
XLG Invesco S&P 500 Top 50 ETF 4.3 20 40 4.7 +1.9
IOO iShares Global 100 ETF 4.3 41 19 5.2 +2.4
TXS Texas Capital Texas Equity Index ETF 4.3 49 11 5.8 +3.0
BWEB Bitwise Web3 ETF 4.3 85 -25 0.2 -2.6
JGRO JPMorgan Active Growth ETF 4.3 44 16 3.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -19 4.2 +1.5
HLGE Hartford Longevity Economy ETF 4.2 44 16 6.4 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 48 4.7 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 50 5.3 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 28 5.1 +2.3
UDI USCF Dividend Income Fund 4.2 65 -5 8.4 +5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -10 4.9 +2.2
FPXI First Trust International Equity Opportunities ETF 4.1 70 -10 3.6 +0.9
ROE Astoria US Quality Kings ETF 4.1 49 11 6.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 -10 1.4 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 4.1 14 46 5.9 +3.1
ARKW ARK Next Generation Internet ETF 4.1 87 -27 -0.6 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -15 5.8 +3.1
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -5 5.4 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 0 10.1 +7.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 11 4.6 +1.9
SCHD Schwab US Dividend Equity ETF 4.0 6 54 9.9 +7.1
STXG Strive 1000 Growth ETF 4.0 18 42 4.0 +1.3
NXTG First Trust Indxx NextG ETF 4.0 70 -10 5.6 +2.8
BLCR iShares Large Cap Core Active ETF 4.0 36 24 4.0 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 45 6.4 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 45 7.6 +4.9
IWL iShares Russell Top 200 ETF 4.0 15 45 4.9 +2.1
MGC Vanguard Mega Cap ETF 4.0 7 53 4.9 +2.1
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 48 8.6 +5.9
RAFE PIMCO RAFI ESG U.S. ETF 3.9 29 31 7.5 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 45 4.8 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -5 3.4 +0.7
FFTY Innovator IBD 50 ETF 3.9 80 -20 -0.4 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 46 5.1 +2.4
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 11 5.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 51 5.2 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 22 4.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 48 5.9 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 8 6.0 +3.3
SPHB Invesco S&P 500 High Beta ETF 3.9 25 35 4.9 +2.1
APUE ActivePassive U.S. Equity ETF 3.9 45 15 4.9 +2.1
LRGF iShares U.S. Equity Factor ETF 3.8 8 52 5.7 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 41 5.3 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -5 3.2 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 21 3.7 +0.9
ILCG iShares Morningstar Growth ETF 3.8 4 56 3.9 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 31 6.5 +3.7
OEF iShares S&P 100 ETF 3.8 20 40 4.8 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -15 5.3 +2.5
WISE Themes Generative Artificial Intelligence ETF 3.8 35 25 0.5 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -15 4.2 +1.5
FLRG Fidelity U.S. Multifactor ETF 3.7 15 45 7.0 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 21 8.4 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 50 4.5 +1.7
CSMD Congress SMid Growth ETF 3.7 69 -9 4.0 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -20 6.3 +3.6
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 51 4.9 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -35 0.6 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 51 4.9 +2.1
OCFS Otter Creek Focus Strategy ETF 3.7 85 -25 3.7 +0.9
FFND Future Fund Active ETF 3.6 100 -40 4.6 +1.8
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -15 7.0 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 -15 3.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 3.6 28 32 6.7 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.9 +2.2
GSPY Gotham Enhanced 500 ETF 3.5 50 10 5.5 +2.7
VV Vanguard Large-Cap ETF 3.5 4 56 5.1 +2.3
SRHQ SRH U.S. Quality ETF 3.5 35 25 7.5 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 42 4.9 +2.1
XVV iShares ESG Screened S&P 500 ETF 3.5 8 52 5.1 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 47 5.7 +2.9
LGRO Level Four Large Cap Growth Active ETF 3.5 55 5 3.9 +1.2
VOO Vanguard S&P 500 ETF 3.5 3 57 5.2 +2.4
IZRL ARK Israel Innovative Technology ETF 3.5 49 11 1.2 -1.6
IVV iShares Core S&P 500 ETF 3.5 3 57 5.2 +2.4
SPY SPDR S&P 500 ETF Trust 3.5 9 51 5.1 +2.4
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 58 5.2 +2.5
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 42 5.3 +2.6
STRV Strive 500 ETF 3.5 5 55 5.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 5.1 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -15 3.9 +1.1
SWP SWP Growth & Income ETF 3.4 99 -39 4.5 +1.7
PBUS Invesco MSCI USA ETF 3.4 4 56 5.1 +2.4
SCHX Schwab U.S. Large-Cap ETF 3.4 3 57 5.2 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 42 5.6 +2.9
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 4.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 45 9.4 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 51 5.0 +2.3
IYY iShares Dow Jones U.S. ETF 3.3 20 40 5.0 +2.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 4.8 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 5.1 +2.3
SCHK Schwab 1000 Index ETF 3.3 5 55 5.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.3 20 40 5.8 +3.1
IWB iShares Russell 1000 ETF 3.3 15 45 5.1 +2.3
VONE Vanguard Russell 1000 ETF 3.3 8 52 5.2 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -5 3.7 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.3 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 60 5.1 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 50 5.4 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 31 6.6 +3.8
VOTE TCW Transform 500 ETF 3.3 5 55 5.1 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 58 5.2 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 50 4.5 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 57 5.4 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 45 5.1 +2.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 57 5.2 +2.5
PWV Invesco Large Cap Value ETF 3.2 55 5 7.5 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 57 5.1 +2.4
DFUS Dimensional U.S. Equity ETF 3.2 9 51 5.1 +2.3
XLI Industrial Select Sector SPDR Fund 3.2 8 52 4.4 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 31 4.9 +2.2
IWV iShares Russell 3000 ETF 3.2 20 40 5.0 +2.2
VTHR Vanguard Russell 3000 ETF 3.2 10 50 5.1 +2.3
VTI Vanguard Total Stock Market ETF 3.2 3 57 5.1 +2.4
VALQ American Century U.S. Quality Value ETF 3.2 29 31 7.7 +5.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 4.1 +1.4
BIBL Inspire 100 ETF 3.1 35 25 5.3 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 49 5.1 +2.4
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 45 5.0 +2.3
SPGP Invesco S&P 500 GARP ETF 3.1 34 26 9.5 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 45 5.6 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 6.2 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 13 5.0 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 40 5.3 +2.5
VOT Vanguard Mid-Cap Growth ETF 3.1 7 53 3.6 +0.9
RVRB Reverb ETF 3.1 30 30 4.8 +2.0
ACTV LeaderShares Activist Leaders ETF 3.1 75 -15 5.5 +2.8
XSD SPDR S&P Semiconductor ETF 3.0 35 25 4.1 +1.3
FDVV Fidelity High Dividend ETF 3.0 15 45 8.1 +5.3
ILCV iShares Morningstar Value ETF 3.0 4 56 6.8 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 45 5.8 +3.0
COWZ Pacer US Cash Cows 100 ETF 3.0 49 11 9.5 +6.8
DFLV Dimensional US Large Cap Value ETF 3.0 22 38 8.2 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 35 5.2 +2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -5 5.2 +2.4
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 33 9.3 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 0 5.0 +2.2
KLMN Invesco MSCI North America Climate ETF 3.0 9 51 5.2 +2.5
GLOF iShares Global Equity Factor ETF 3.0 20 40 6.9 +4.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 35 5.2 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 0 7.3 +4.6
HDV iShares Core High Dividend ETF 3.0 8 52 7.0 +4.2
LOWV AB US Low Volatility Equity ETF 2.9 48 12 5.2 +2.5
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -35 2.8 -0.0
FQAL Fidelity Quality Factor ETF 2.9 15 45 5.7 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 6.2 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 54 4.1 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -10 4.6 +1.9
LVOL American Century Low Volatility ETF 2.8 29 31 4.9 +2.1
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 18 4.9 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 38 5.7 +2.9
FTWO Strive FAANG 2.0 ETF 2.8 49 11 4.8 +2.1
PY Principal Value ETF 2.8 15 45 7.4 +4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 48 5.6 +2.9
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 8.0 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 42 5.6 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -4 2.3 -0.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 48 5.3 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 1 6.5 +3.7
AFLG First Trust Active Factor Large Cap ETF 2.7 55 5 6.2 +3.5
ROUS Hartford Multifactor US Equity ETF 2.7 19 41 7.2 +4.4
KONG Formidable Fortress ETF 2.7 89 -29 5.9 +3.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 45 7.3 +4.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 5.5 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 5.6 +2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 29 2.5 -0.3
TOK iShares MSCI Kokusai ETF 2.6 26 34 5.3 +2.5
QUVU Hartford Quality Value ETF 2.6 46 14 7.3 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 1 3.9 +1.2
HDUS Hartford Disciplined US Equity ETF 2.6 19 41 5.9 +3.2
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 12 4.8 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -40 4.4 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 6.9 +4.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 47 6.4 +3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.6 78 -18 9.9 +7.2
INCE Franklin Income Equity Focus ETF 2.6 29 31 5.7 +3.0
BDIV AAM Brentview Dividend Growth ETF 2.6 49 11 4.7 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 20 4.9 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 18 4.7 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 41 6.5 +3.8
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 52 4.6 +1.8
ABLG Abacus FCF International Leaders ETF 2.5 59 1 6.2 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 5.4 +2.6
KRMA Global X Conscious Companies ETF 2.5 43 17 5.9 +3.1
URTH iShares MSCI World ETF 2.5 24 36 5.4 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 11 6.6 +3.8
AOTG AOT Growth and Innovation ETF 2.5 75 -15 2.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.5 27 33 7.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 51 5.4 +2.7
IWX iShares Russell Top 200 Value ETF 2.4 20 40 6.4 +3.7
MADE iShares U.S. Manufacturing ETF 2.4 40 20 5.3 +2.5
IUS Invesco RAFI Strategic US ETF 2.4 19 41 6.9 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 10 4.1 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.9 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 10 6.1 +3.3
VIS Vanguard Industrials ETF 2.4 10 50 4.7 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -50 5.0 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 5.0 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 35 6.0 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -8 0.3 -2.5
FPX First Trust US Equity Opportunities ETF 2.4 61 -1 1.1 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 11 9.7 +6.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.4 +0.7
CGGO Capital Group Global Growth Equity ETF 2.3 47 13 4.9 +2.1
MBOX Freedom Day Dividend ETF 2.3 39 21 7.6 +4.8
FDMO Fidelity Momentum Factor ETF 2.3 15 45 3.9 +1.1
GURU Global X Guru Index ETF 2.3 75 -15 4.1 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -15 5.1 +2.3
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 0 4.5 +1.8
USMC Principal U.S. Mega-Cap ETF 2.3 12 48 4.7 +1.9
UFO Procure Space ETF 2.3 75 -15 -1.8 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 40 6.6 +3.9
ACWI iShares MSCI ACWI ETF 2.2 32 28 5.8 +3.1
BLCV iShares Large Cap Value Active ETF 2.2 53 7 7.5 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 31 4.4 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 40 5.9 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -5 5.1 +2.3
IPDP Dividend Performers ETF 2.2 122 -62 4.9 +2.1
EQIN Columbia US Equity Income ETF 2.2 35 25 7.0 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 6.1 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 6.2 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 7.9 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 48 5.3 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 4 6.4 +3.6
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 0 6.2 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 7.1 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 30 6.2 +3.4
MGV Vanguard Mega Cap Value ETF 2.1 7 53 6.8 +4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 11.5 +8.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 46 5.6 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 1 6.3 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 5 4.7 +1.9
PEXL Pacer US Export Leaders ETF 2.1 60 0 5.0 +2.2
IYJ iShares U.S. Industrials ETF 2.1 40 20 4.5 +1.8
ABEQ Absolute Select Value ETF 2.1 85 -25 4.8 +2.0
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 5.6 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -8 8.3 +5.6
JHDV John Hancock U.S. High Dividend ETF 2.1 34 26 6.9 +4.2
QLTY GMO U.S. Quality ETF 2.1 50 10 4.9 +2.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 45 7.6 +4.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.5 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 50 6.0 +3.3
VT Vanguard Total World Stock ETF 2.0 7 53 6.2 +3.4
JETS U.S. Global Jets ETF 2.0 60 0 3.8 +1.0
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.5 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 6.2 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 7.4 +4.6
CBSE Clough Select Equity ETF 2.0 85 -25 1.4 -1.3
SNSR Global X Internet of Things ETF 2.0 68 -8 4.6 +1.8
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -15 3.7 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 10.9 +8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 52 5.2 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 7.0 +4.3
FSCS First Trust SMID Capital Strength ETF 2.0 60 0 6.9 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 8.5 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 35 11.8 +9.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.4 +0.6
WRND IQ Global Equity R&D Leaders ETF 1.9 18 42 8.9 +6.1
SFYF SoFi Social 50 ETF 1.9 29 31 0.2 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 45 7.0 +4.2
AIEQ AI Powered Equity ETF 1.9 75 -15 5.3 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 53 5.2 +2.5
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 45 6.3 +3.5
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.8 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 35 7.4 +4.7
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.8 +5.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.5 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 8 5.5 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 2 5.4 +2.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -7 7.9 +5.1
HLAL Wahed FTSE USA Shariah ETF 1.8 50 10 5.0 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 5 5.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.1 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.1 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +4.3
EBI Longview Advantage ETF 1.8 35 25 6.9 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 25 5.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 20 5.9 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 48 6.7 +3.9
VONV Vanguard Russell 1000 Value ETF 1.8 8 52 6.7 +4.0
IWD iShares Russell 1000 Value ETF 1.8 19 41 6.6 +3.8
EXI iShares Global Industrials ETF 1.8 42 18 4.6 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 6.9 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.2 +1.5
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 7.6 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 6.9 +4.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 10 4.6 +1.8
VTV Vanguard Value ETF 1.7 4 56 7.1 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -29 10.4 +7.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 1 3.1 +0.4
AVUS Avantis U.S. Equity ETF 1.7 15 45 6.1 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.4 +3.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.6 +1.9
VOOV Vanguard S&P 500 Value ETF 1.7 10 50 6.5 +3.7
IVE iShares S&P 500 Value ETF 1.7 18 42 6.4 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 56 6.5 +3.8
STXM Strive Mid-Cap ETF 1.7 18 42 6.5 +3.7
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 6.5 +3.8
EPS WisdomTree U.S. LargeCap Fund 1.7 8 52 6.0 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 3.4 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 45 6.1 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 6.1 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 5.8 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 6.1 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 6.2 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 6.0 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 35 6.0 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 10 7.5 +4.7
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 -0.3 -3.0
BLES Inspire Global Hope ETF 1.6 61 -1 6.9 +4.1
IUSV iShares Core S&P US Value ETF 1.6 4 56 6.7 +3.9
SDY SPDR S&P Dividend ETF 1.6 35 25 6.5 +3.8
ARKF ARK Fintech Innovation ETF 1.6 75 -15 -0.4 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 6.0 +3.2
YOKE Yoke Core ETF 1.6 42 18 4.4 +1.7
VO Vanguard Mid-Cap ETF 1.6 4 56 5.9 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 9.8 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 6.2 +3.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 11 5.8 +3.0
STXV Strive 1000 Value ETF 1.5 18 42 8.3 +5.5
DGT SPDR Global Dow ETF 1.5 50 10 7.5 +4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 22 7.9 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 25 7.9 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 7.8 +5.0
VXF Vanguard Extended Market ETF 1.5 6 54 5.0 +2.2
CCMG CCM Global Equity ETF 1.5 34 26 8.8 +6.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 15 2.1 -0.6
TMFX Motley Fool Next Index ETF 1.5 50 10 2.8 +0.0
QTUM Defiance Quantum ETF 1.5 40 20 6.6 +3.8
LIVR Intelligent Livermore ETF 1.5 69 -9 6.5 +3.7
RECS Columbia Research Enhanced Core ETF 1.5 15 45 6.1 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.0 +3.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.9 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 2 5.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 42 7.8 +5.0
DARP Grizzle Growth ETF 1.4 75 -15 3.8 +1.0
DURA VanEck Durable High Dividend ETF 1.4 29 31 8.7 +6.0
IWO iShares Russell 2000 Growth ETF 1.4 24 36 1.4 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 45 1.5 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 32 6.5 +3.7
METV Roundhill Ball Metaverse ETF 1.4 59 1 7.4 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 5.3 +2.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 35 5.1 +2.3
FDCF Fidelity Disruptive Communications ETF 1.4 50 10 3.3 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 0 5.5 +2.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 4.7 +1.9
DFVX Dimensional US Large Cap Vector ETF 1.3 22 38 6.5 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 22 6.2 +3.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 21 10.9 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.9 +3.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 6.2 +3.5
TTAI FCF International Quality ETF 1.3 59 1 7.1 +4.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 7.0 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 7.3 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 40 7.1 +4.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -5 8.7 +6.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 6.9 +4.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.1 +2.4
BFOR ALPS Barron's 400 ETF 1.2 65 -5 6.1 +3.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -15 0.3 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 40 7.6 +4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 51 5.0 +2.2
PSC Principal U.S. Small-Cap ETF 1.2 38 22 7.0 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.4 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 45 4.4 +1.6
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.8 +2.0
MAVF Matrix Advisors Value ETF 1.1 75 -15 6.2 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -46 12.3 +9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 7.3 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 10 5.7 +2.9
NIXT Research Affiliates Deletions ETF 1.1 9 51 5.8 +3.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 27 5.1 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 10.6 +7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 21 8.6 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.9 +4.1
GINX SGI Enhanced Global Income ETF 1.0 98 -38 7.4 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 3.2 +0.4
OSCV Opus Small Cap Value ETF 1.0 79 -19 6.9 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 18 6.5 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 32 8.1 +5.3
IWR iShares Russell Midcap ETF 1.0 19 41 5.9 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -20 6.1 +3.3
JAVA JPMorgan Active Value ETF 1.0 44 16 6.6 +3.8
TAX Cambria Tax Aware ETF 1.0 49 11 5.2 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 6.9 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -12 6.5 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.3 +3.6
SFYX SoFi Next 500 ETF 1.0 0 60 5.9 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 8.3 +5.5
DWMF WisdomTree International Multifactor Fund 1.0 38 22 7.0 +4.2
FDWM Fidelity Women's Leadership ETF 0.9 59 1 5.2 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 29 7.1 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -1 6.8 +4.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.9 70 -10 0.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 36 7.4 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 55 7.6 +4.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -5 6.6 +3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 44 5.7 +2.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -29 4.5 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 57 7.6 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.8 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 5.3 +2.6
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.9 +4.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 35 6.8 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 31 5.5 +2.8
STXK Strive Small-Cap ETF 0.8 18 42 6.4 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 6.3 +3.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 48 9.3 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 30 6.8 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.9 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 8.5 +5.7
FPAG FPA Global Equity ETF 0.8 49 11 6.1 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 5.3 +2.6
RGEF Rockefeller Global Equity ETF 0.7 55 5 5.1 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 8.2 +5.5
FMET Fidelity Metaverse ETF 0.7 39 21 5.2 +2.4
IWM iShares Russell 2000 ETF 0.7 19 41 4.7 +2.0
VTWO Vanguard Russell 2000 ETF 0.7 10 50 4.7 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 24 5.0 +2.2
RSSL Global X Russell 2000 ETF 0.7 8 52 4.7 +2.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 40 7.4 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 8.2 +5.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 8.0 +5.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 53 1.9 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.1 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 32 5.7 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 6.1 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.1 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 6.7 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 8.2 +5.4
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -2 3.7 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 4.7 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.1 +2.4
FCLD Fidelity Cloud Computing ETF 0.6 39 21 3.1 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 31 6.7 +3.9
WWJD Inspire International ETF 0.6 80 -20 7.4 +4.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 0 3.5 +0.7
VB Vanguard Small-Cap ETF 0.5 5 55 6.3 +3.6
FVAL Fidelity Value Factor ETF 0.5 15 45 7.2 +4.4
SMMD iShares Russell 2500 ETF 0.5 15 45 6.6 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 4.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 9.3 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 5.5 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 8.2 +5.5
KNO AXS Knowledge Leaders ETF 0.5 78 -18 6.1 +3.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 4.4 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 6.5 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 45 6.5 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.5 23 37 6.9 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 8.9 +6.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.7 +4.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 4.9 +2.1
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 34 6.4 +3.6
VBR Vanguard Small Cap Value ETF 0.5 7 53 9.4 +6.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 22 9.4 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 10.0 +7.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 7.8 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 8.3 +5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 7.1 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 7.5 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.3 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 8.9 +6.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.3 +5.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.5 +2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 30 5.5 +2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 6.3 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 10.1 +7.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 5.7 +2.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 6.1 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 11.5 +8.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 6.3 +3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.5 -2.2
IQSI IQ Candriam International Equity ETF 0.4 15 45 6.7 +4.0
QINT American Century Quality Diversified International ETF 0.4 39 21 7.6 +4.8
LGCF Themes US Cash Flow Champions ETF 0.4 30 30 8.5 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 7.0 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.8 +7.0
JEPI JPMorgan Equity Premium Income ETF 0.4 35 25 5.7 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.1 +5.3
INEQ Columbia International Equity Income ETF 0.4 45 15 8.7 +6.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 53 7.8 +5.0
IWC iShares Micro-Cap ETF 0.3 60 0 -0.7 -3.4
USCF Themes US Cash Flow Champions ETF 0.3 29 31 9.1 +6.4
HKND Humankind US Stock ETF 0.3 11 49 7.4 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 10.5 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 8.4 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 5.7 +2.9
APIE ActivePassive International Equity ETF 0.3 45 15 7.6 +4.9
DUHP Dimensional US High Profitability ETF 0.3 21 39 6.4 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 6.8 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 8.3 +5.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 30 6.3 +3.5
FDEV Fidelity International Multifactor ETF 0.3 18 42 7.7 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 7.3 +4.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 21 5.8 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 40 6.5 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 10.5 +7.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 9.3 +6.6
EFA iShares MSCI EAFE ETF 0.3 35 25 7.0 +4.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 6.3 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 25 6.8 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 6.3 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 7.2 +4.4
AVDE Avantis International Equity ETF 0.3 23 37 7.9 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 6.7 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 56 7.3 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 57 7.4 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 40 7.0 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 7.7 +4.9
EWJ iShares MSCI Japan ETF 0.2 50 10 6.9 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 21 6.9 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.9 +4.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 7.3 +4.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.5 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 56 7.3 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 6.1 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 7.3 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 45 6.0 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 7.5 +4.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 6.8 +4.0
FLJP Franklin FTSE Japan ETF 0.2 9 51 7.0 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 9.6 +6.8
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.9 +3.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 30 11.0 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 8.2 +5.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 12 7.4 +4.6
GVLU Gotham 1000 Value ETF 0.2 50 10 9.1 +6.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -20 5.5 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 7.6 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 6.1 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.2 +3.4
DIHP Dimensional International High Profitability ETF 0.2 29 31 7.3 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 36 7.7 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 2 7.8 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 26 8.0 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 9.2 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 9.2 +6.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.9 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 7.7 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 42 8.0 +5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 23 8.8 +6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 45 9.2 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 8.2 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 8.6 +5.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 8.0 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -1 6.6 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 6.3 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 5.7 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 8.0 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 5.7 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.6 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 5.8 +3.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 7.0 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 8.1 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 7.8 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.0 +3.2
VPL Vanguard FTSE Pacific ETF 0.1 8 52 7.5 +4.8
IJR iShares Core S&P Small Cap ETF 0.1 6 54 8.0 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 50 8.0 +5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 8.1 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 10.5 +7.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 45 10.5 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 45 10.5 +7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 6.6 +3.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 32 10.0 +7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 40 7.3 +4.5
DWM WisdomTree International Equity Fund 0.1 48 12 7.7 +4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.5 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.8 +5.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 10.0 +7.2
SCHF Schwab International Equity ETF 0.0 6 54 7.6 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 20 7.7 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 7.5 +4.7
VSGX Vanguard ESG International Stock ETF 0.0 12 48 8.0 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.2 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 8.2 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 52 8.4 +5.6
VXUS Vanguard Total International Stock ETF 0.0 7 53 8.2 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 21 9.8 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.4 +5.7
IWN iShares Russell 2000 Value ETF 0.0 24 36 8.1 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 45 8.1 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 10.0 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 7.4 +4.7
INTF iShares International Equity Factor ETF 0.0 15 45 7.9 +5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 8.6 +5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.8 +3.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.