ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 3.9x
P/BV
ratio		 4.4x Div.
yield		 0.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor ETF Managers Group
Website www.etfmgfunds.com
Inception date Nov 11, 2014
Assets (mns) $1,841
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) $160,952
Large cap (>$10bn) 78.8%
Mid cap ($2-10bn) 13.7%
Small cap (<$2bn) 7.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NORTHROP GRUMMAN CORP 6.6 %
BROADCOM INC. 6.6 %
CISCO SYSTEMS INC 6.5 %
GENERAL DYNAMICS CORP 5.6 %
FORTINET INC 5.4 %
FASTLY, INC. CLASS A 5.2 %
PALO ALTO NETWORKS INC 5.1 %
CLOUDFLARE INC CLASS A 5.1 %
F5 NETWORKS INC 4.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.9 %
Total 55.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
ISRAEL 7.5 %
JAPAN 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.9% -2.3% 5.4% 13.6% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 1.04 46%
MSCI Emg. Mkts. 0.90 41%

Technical Indicators
Recent close $72.63
30d moving avg. $77.82
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 149
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 856 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™: 3.6%


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
(%)
BUG Global X Cybersecurity ETF 56.6 51 9 3.5 -0.1
WCBR WisdomTree Cybersecurity Fund 53.5 45 15 3.1 -0.5
SPAM Themes Cybersecurity ETF 46.6 35 25 2.8 -0.8
IHAK iShares Cybersecurity & Tech ETF 39.9 47 13 4.6 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 23.8 45 15 1.3 -2.3
TRFK Pacer Data and Digital Revolution ETF 23.5 60 0 2.8 -0.8
KNCT Invesco Next Gen Connectivity ETF 18.9 40 20 3.8 +0.2
CLOD Themes Cloud Computing ETF 18.1 35 25 3.6 0.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.7 69 -9 -0.8 -4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 15.4 60 0 3.3 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 15.3 65 -5 3.7 +0.1
XDAT Franklin Exponential Data ETF 15.1 50 10 1.3 -2.3
TMAT Main Thematic Innovation ETF 13.7 164 -104 -2.0 -5.6
IGV iShares Expanded Tech-Software Sector ETF 13.6 41 19 3.7 +0.1
WCLD WisdomTree Cloud Computing Fund 12.7 45 15 1.7 -1.9
SIXG Defiance Connective Technologies ETF 12.2 30 30 3.4 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 -8 4.1 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.7 +0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.9 49 11 3.6 +0.0
DFNV Donoghue Forlines Innovation ETF 11.7 69 -9 4.3 +0.7
SKYY First Trust Cloud Computing ETF 11.4 60 0 3.4 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 11.3 26 34 3.0 -0.6
IGM iShares Expanded Tech Sector ETF 11.3 41 19 3.1 -0.5
ABOT Abacus FCF Innovation Leaders ETF 11.2 69 -9 4.0 +0.4
RVER Trenchless Fund ETF 11.1 65 -5 0.7 -2.8
IETC iShares U.S. Tech Independence Focused ETF 11.0 18 42 3.2 -0.3
FDN First Trust Dow Jones Internet Index Fund 10.9 52 8 2.9 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 10.9 75 -15 2.7 -0.9
XLK The Technology Select Sector SPDR Fund 10.7 8 52 3.7 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 3 3.1 -0.5
SHLD Global X Defense Tech ETF 10.6 50 10 2.5 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 10.4 50 10 2.4 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 10.3 48 12 2.6 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 10.3 25 35 3.5 -0.1
VDIG Vanguard Wellington Dividend Growth Active ETF 10.3 40 20 4.3 +0.7
PPA Invesco Aerospace & Defense ETF 10.1 58 2 1.6 -2.0
MISL First Trust Indxx Aerospace & Defense ETF 10.1 60 0 1.5 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 10.1 20 40 3.4 -0.2
SPMO Invesco S&P 500 Momentum ETF 10.1 13 47 3.5 -0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.0 85 -25 4.0 +0.4
VEGN US Vegan Climate ETF 9.9 60 0 4.1 +0.5
IQM Franklin Intelligent Machines ETF 9.9 50 10 1.2 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.9 40 20 4.6 +1.1
ITEQ BlueStar Israel Technology ETF 9.5 75 -15 1.3 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.5 39 21 3.7 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.4 45 15 2.6 -1.0
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -15 1.6 -2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.2 41 19 5.1 +1.5
QQQ Invesco QQQ Trust Series I 9.2 20 40 3.4 -0.2
QQQM Invesco NASDAQ 100 ETF 9.1 15 45 3.5 -0.1
XPND First Trust Expanded Technology ETF 9.1 65 -5 3.1 -0.5
ITA iShares U.S. Aerospace & Defense ETF 8.9 40 20 1.4 -2.2
AGIQ Sofi Agentic AI ETF 8.9 69 -9 7.2 +3.6
VYM Vanguard High Dividend Yield Index ETF 8.9 6 54 6.0 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 8.8 8 52 3.4 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.7 50 10 5.3 +1.7
VGT Vanguard Information Technology ETF 8.6 9 51 3.4 -0.2
FTGS First Trust Growth Strength ETF 8.5 60 0 3.5 -0.1
MID American Century Mid Cap Growth Impact ETF 8.4 45 15 2.8 -0.8
VIG Vanguard Dividend Appreciation ETF 8.4 5 55 4.9 +1.3
GK AdvisorShares Gerber Kawasaki ETF 8.3 75 -15 1.5 -2.0
DTEC ALPS Disruptive Technologies ETF 8.3 50 10 3.7 +0.1
CLOU Global X Cloud Computing ETF 8.3 68 -8 3.2 -0.4
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 15 4.4 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.1 40 20 3.5 -0.1
XNTK State Street SPDR NYSE Technology ETF 8.1 35 25 3.1 -0.5
XT iShares Exponential Technologies ETF 8.1 46 14 4.1 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 2 3.3 -0.3
USRD Themes US R&D Champions ETF 8.1 29 31 4.1 +0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.1 49 11 4.9 +1.4
FFOG Franklin Focused Growth ETF 7.9 61 -1 1.6 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.9 40 20 5.2 +1.6
NATO Themes Transatlantic Defense ETF 7.8 35 25 1.6 -2.0
XSW State Street SPDR S&P Software & Services ETF 7.7 35 25 3.0 -0.6
CZAR Themes Natural Monopoly ETF 7.7 35 25 5.2 +1.6
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 50 4.0 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 17 3.6 -0.0
ARKW ARK Next Generation Internet ETF 7.4 87 -27 0.8 -2.8
PTL Inspire 500 ETF 7.3 9 51 4.5 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 11 5.0 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.2 20 40 4.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 7.1 68 -8 3.3 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.1 5 55 7.4 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.1 7 53 4.5 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.1 8 52 4.5 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 42 3.1 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.0 65 -5 1.5 -2.1
MNZL Manzil Russell Halal USA Broad MarketETF 7.0 40 20 3.9 +0.3
GGRW Gabelli Growth Innovators ETF 7.0 90 -30 2.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 23 5.3 +1.8
MFMO Motley Fool Momentum Factor ETF 6.9 50 10 2.2 -1.4
FDTX Fidelity Disruptive Technology ETF 6.9 50 10 2.1 -1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 6.8 35 25 1.6 -2.0
JGRO JPMorgan Active Growth ETF 6.8 44 16 2.4 -1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 46 3.9 +0.4
BGRO iShares Large Cap Growth Active ETF 6.8 55 5 2.0 -1.6
ILCG iShares Morningstar Growth ETF 6.7 4 56 3.1 -0.5
IXN iShares Global Tech ETF 6.7 41 19 3.1 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.6 49 11 3.8 +0.2
SOXQ Invesco PHLX Semiconductor ETF 6.6 19 41 2.7 -0.9
AGRW Allspring LT Large Growth ETF 6.6 35 25 3.3 -0.3
SMH VanEck Semiconductor ETF 6.6 35 25 2.6 -1.0
SMHX VanEck Fabless Semiconductor ETF 6.6 35 25 2.5 -1.1
BELT iShares Long-Term U.S. Equity Active ETF 6.6 75 -15 2.4 -1.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.6 40 20 2.3 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 6.6 55 5 4.4 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -15 2.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 6.6 15 45 4.7 +1.2
PRAY FIS Christian Stock Fund 6.6 69 -9 3.9 +0.3
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 3.9 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.6 45 15 3.7 +0.1
DIVS SmartETFs Dividend Builder ETF 6.6 65 -5 4.2 +0.7
QBIG Invesco Top QQQ ETF 6.6 29 31 0.0 -3.6
PWB Invesco Large Cap Growth ETF 6.6 56 4 2.1 -1.5
CGUS Capital Group Core Equity ETF 6.6 33 27 3.6 +0.0
TRUT VanEck Technology TruSector ETF 6.5 13 47 4.0 +0.4
CGGR Capital Group Growth ETF 6.5 39 21 2.5 -1.1
VOOG Vanguard S&P 500 Growth ETF 6.5 7 53 3.1 -0.5
IVW iShares S&P 500 Growth ETF 6.5 18 42 3.0 -0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.5 4 56 3.2 -0.4
BAI iShares AI Innovation and Tech Active ETF 6.5 55 5 1.2 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 -15 2.2 -1.4
IYZ iShares U.S. Telecommunications ETF 6.5 40 20 6.1 +2.5
XTL State Street SPDR S&P Telecom ETF 6.4 35 25 2.1 -1.5
SFY SoFi Select 500 ETF 6.4 0 60 3.9 +0.3
IWFG IQ Winslow Focused Large Cap Growth ETF 6.4 65 -5 2.1 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 2 5.7 +2.1
QDF FlexShares Quality Dividend Index Fund 6.3 37 23 5.4 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 42 3.3 -0.3
SMRI Bushido Capital US Equity ETF 6.3 71 -11 8.3 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 45 4.4 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 6.2 90 -30 3.3 -0.3
IUSG iShares Core S&P U.S. Growth ETF 6.2 4 56 3.2 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 6.2 99 -39 1.5 -2.1
PFM Invesco Dividend Achievers ETF 6.2 53 7 4.6 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 6.1 20 40 3.0 -0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.1 60 0 -1.0 -4.6
NETZ TCW Transform Systems ETF 6.1 75 -15 1.3 -2.3
IWF iShares Russell 1000 Growth ETF 6.0 19 41 3.4 -0.2
RND First Trust Bloomberg R&D Leaders ETF 6.0 60 0 2.5 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 11 4.6 +1.1
TOLL Tema Durable Quality ETF 6.0 75 -15 3.9 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.0 35 25 4.4 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 6.0 21 39 3.0 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 30 3.9 +0.3
ACEP ARS Core Equity ETF 6.0 45 15 4.2 +0.7
VONG Vanguard Russell 1000 Growth ETF 6.0 7 53 3.5 -0.1
ACVF American Conservative Values ETF 6.0 75 -15 3.7 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 35 4.2 +0.6
IYW iShares U.S. Technology ETF 6.0 40 20 3.3 -0.3
FTCS First Trust Capital Strength ETF 5.9 55 5 5.1 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 5.9 28 32 2.9 -0.7
CGDV Capital Group Dividend Value ETF 5.9 33 27 3.9 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 25 3.7 +0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 48 3.6 +0.0
YALL God Bless America ETF 5.8 65 -5 4.0 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 -5 3.6 0.0
ABIG Argent Large Cap ETF 5.7 49 11 4.4 +0.8
STXD Strive 1000 Dividend Growth ETF 5.7 35 25 4.3 +0.7
TMFC Motley Fool 100 Index ETF 5.7 50 10 3.1 -0.5
JPEF JPMorgan Equity Focus ETF 5.7 50 10 3.8 +0.2
VLUE iShares MSCI USA Value Factor ETF 5.6 15 45 7.6 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 45 15 5.2 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 56 3.4 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.5 45 15 0.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 28 4.1 +0.5
MGK Vanguard Mega Cap Growth ETF 5.5 7 53 3.4 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 5.5 15 45 2.7 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 5.4 60 0 3.0 -0.6
OALC OneAscent Large Cap Core ETF 5.4 86 -26 3.6 -0.0
CAML Congress Large Cap Growth ETF 5.4 66 -6 2.3 -1.3
FDMO Fidelity Momentum Factor ETF 5.4 15 45 2.5 -1.1
NBDS Neuberger Berman Disrupters ETF 5.4 55 5 0.9 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 5.4 18 42 4.4 +0.9
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 31 3.8 +0.2
SOXX iShares Semiconductor ETF 5.4 35 25 2.9 -0.7
TOGA Tremblant Global ETF 5.3 69 -9 -0.2 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.3 12 48 3.4 -0.2
CHAT Roundhill Generative AI & Technology ETF 5.3 75 -15 5.4 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 48 5.1 +1.5
XLG Invesco S&P 500 Top 50 ETF 5.3 20 40 3.6 +0.0
DIVB iShares Core Dividend ETF 5.3 5 55 7.3 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 45 6.0 +2.4
VUG Vanguard Growth ETF 5.2 4 56 3.4 -0.2
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 25 3.5 -0.1
PRXG Praxis Impact Large Cap Growth ETF 5.2 36 24 3.1 -0.4
LOWV AB US Low Volatility Equity ETF 5.2 48 12 4.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 5.2 25 35 4.6 +1.1
PEXL Pacer US Export Leaders ETF 5.2 60 0 3.3 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -39 3.1 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 4 6.8 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 45 5.8 +2.2
VUSE Vident U.S. Equity Strategy ETF 5.2 50 10 3.8 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 40 4.4 +0.8
SFTY Horizon Managed Risk ETF 5.1 77 -17 3.5 -0.1
STOX Horizon Core Equity ETF 5.1 70 -10 3.6 +0.0
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 25 2.8 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 0 4.9 +1.3
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -35 2.2 -1.4
CGGO Capital Group Global Growth Equity ETF 5.1 47 13 4.2 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -15 3.2 -0.3
IOO iShares Global 100 ETF 5.0 41 19 3.9 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 1 4.7 +1.1
SPRX Spear Alpha ETF 5.0 75 -15 -0.8 -4.4
IWY iShares Russell Top 200 Growth ETF 5.0 20 40 3.5 -0.1
IZRL ARK Israel Innovative Technology ETF 5.0 49 11 1.4 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 50 5.1 +1.5
DVND Touchstone Dividend Select ETF 5.0 67 -7 5.2 +1.6
PSI Invesco Semiconductors ETF 5.0 57 3 2.1 -1.4
ISRA VanEck Israel ETF 4.9 59 1 5.9 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -20 3.6 +0.0
BGDV Bahl & Gaynor Dividend ETF 4.9 45 15 3.9 +0.3
TXS Texas Capital Texas Equity Index ETF 4.9 49 11 5.0 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 9 51 4.1 +0.5
WRND IQ Global Equity R&D Leaders ETF 4.9 18 42 4.0 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 42 5.0 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -15 3.0 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 38 4.9 +1.3
BWEB Bitwise Web3 ETF 4.8 85 -25 -0.1 -3.6
PSET Principal Quality ETF 4.8 15 45 4.7 +1.1
NULC Nuveen ESG Large-Cap ETF 4.7 21 39 4.1 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 45 4.6 +1.0
MGC Vanguard Mega Cap ETF 4.7 7 53 4.0 +0.4
VUSG Vanguard Wellington U.S. Growth Active ETF 4.7 35 25 2.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -19 3.4 -0.2
OEF iShares S&P 100 ETF 4.7 20 40 3.9 +0.3
FXL First Trust Technology AlphaDEX Fund 4.7 61 -1 6.0 +2.4
STXG Strive 1000 Growth ETF 4.7 18 42 3.3 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 45 5.1 +1.5
RW Rainwater Equity ETF 4.7 125 -65 2.6 -1.0
FFF Founders 100 ETF 4.6 75 -15 2.7 -0.9
QTUM Defiance Quantum ETF 4.6 40 20 4.5 +1.0
QLTY GMO U.S. Quality ETF 4.6 50 10 4.0 +0.4
IWL iShares Russell Top 200 ETF 4.6 15 45 3.9 +0.4
DGLO First Trust RBA Deglobalization ETF 4.6 70 -10 5.4 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 51 4.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 18 4.2 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 46 4.2 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 48 3.6 +0.0
SGRT SMART Earnings Growth 30 ETF 4.5 59 1 2.6 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -10 4.5 +0.9
USMF WisdomTree U.S. Multifactor Fund 4.5 28 32 6.4 +2.8
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 6.1 +2.6
ITAN Sparkline Intangible Value ETF 4.5 50 10 6.3 +2.7
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 25 4.2 +0.6
CGDG Capital Group Dividend Growers ETF 4.4 47 13 4.9 +1.4
AVUQ Avantis U.S. Quality ETF 4.4 15 45 3.6 +0.0
UDI USCF Dividend Income Fund 4.4 65 -5 6.6 +3.0
TTAC FCF US Quality ETF 4.4 59 1 5.2 +1.7
SUSA iShares MSCI USA ESG Select ETF 4.4 25 35 4.1 +0.5
WISE Themes Generative Artificial Intelligence ETF 4.3 35 25 -0.4 -4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 31 6.8 +3.3
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 51 4.3 +0.7
LRGF iShares U.S. Equity Factor ETF 4.3 8 52 4.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 4.3 15 45 5.8 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 51 4.1 +0.5
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 45 4.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 15 4.3 +0.8
APUE ActivePassive U.S. Equity ETF 4.2 45 15 4.0 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 53 4.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 58 4.2 +0.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 45 6.8 +3.3
ROUS Hartford Multifactor US Equity ETF 4.2 19 41 5.5 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 31 5.7 +2.1
FDVV Fidelity High Dividend ETF 4.2 15 45 6.6 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 50 4.3 +0.8
TINY ProShares Nanotechnology ETF 4.2 58 2 1.5 -2.1
VV Vanguard Large-Cap ETF 4.1 4 56 4.2 +0.6
XVV iShares ESG Screened S&P 500 ETF 4.1 8 52 4.2 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 40 4.1 +0.5
USMC Principal U.S. Mega-Cap ETF 4.1 12 48 3.7 +0.1
VOTE TCW Transform 500 ETF 4.1 5 55 4.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 60 4.2 +0.7
PBUS Invesco MSCI USA ETF 4.1 4 56 4.3 +0.7
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 14 5.2 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 21 1.1 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 53 6.4 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 42 4.0 +0.4
REVS Columbia Research Enhanced Value ETF 4.1 19 41 6.8 +3.2
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 18 3.7 +0.1
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 57 4.2 +0.6
VOO Vanguard S&P 500 ETF 4.0 3 57 4.3 +0.7
IVV iShares Core S&P 500 ETF 4.0 3 57 4.3 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 58 4.3 +0.7
SPY SPDR S&P 500 ETF 4.0 9 51 4.2 +0.7
STRV Strive 500 ETF 4.0 5 55 4.2 +0.6
TOPC iShares S&P 500 3% Capped ETF 4.0 15 45 4.4 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 45 4.4 +0.8
GXLC Global X U.S. 500 ETF 4.0 2 58 4.2 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 40 4.3 +0.7
DGRO iShares Core Dividend Growth ETF 4.0 8 52 5.5 +1.9
GSPY Gotham Enhanced 500 ETF 4.0 50 10 4.5 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 41 4.9 +1.3
HDUS Hartford Disciplined US Equity ETF 4.0 19 41 4.8 +1.2
SCHX Schwab U.S. Large-Cap ETF 3.9 3 57 4.3 +0.8
QQLV Invesco QQQ Low Volatility ETF 3.9 25 35 4.1 +0.5
EIS iShares MSCI Israel ETF 3.9 58 2 6.4 +2.8
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 11 4.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 49 4.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 4.1 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 45 4.2 +0.7
IYY iShares Dow Jones U.S. ETF 3.9 20 40 4.2 +0.6
SCHK Schwab 1000 Index ETF 3.8 5 55 4.3 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 3.8 60 0 7.4 +3.8
IWB iShares Russell 1000 ETF 3.8 15 45 4.2 +0.7
SEMG Suncoast Select Growth ETF 3.8 60 0 3.6 +0.0
VONE Vanguard Russell 1000 ETF 3.8 7 53 4.3 +0.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -5 4.5 +0.9
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 5.8 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -5 3.1 -0.5
RVRB Reverb ETF 3.8 30 30 4.0 +0.4
FTDS First Trust Dividend Strength ETF 3.8 70 -10 6.8 +3.2
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 48 7.2 +3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 12 5.3 +1.7
RAUS RACWI US ETF 3.8 15 45 4.3 +0.7
KLMN Invesco MSCI North America Climate ETF 3.8 9 51 4.4 +0.8
CHRI Global X S&P 500 Christian Values ETF 3.8 29 31 4.0 +0.4
ABFL Abacus FCF Leaders ETF 3.7 59 1 3.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 45 5.8 +2.2
KONG Formidable Fortress ETF 3.7 89 -29 5.0 +1.4
CHGX AXS Change Finance ESG ETF 3.7 49 11 4.7 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 57 4.4 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 40 3.3 -0.3
SCHB Schwab U.S. Broad Market ETF 3.7 3 57 4.3 +0.7
DFUS Dimensional U.S. Equity ETF 3.7 9 51 4.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 57 4.2 +0.6
VFLO VictoryShares Free Cash Flow ETF 3.7 39 21 8.0 +4.5
VTI Vanguard Total Stock Market ETF 3.7 3 57 4.2 +0.6
KRMA Global X Conscious Companies ETF 3.7 43 17 5.3 +1.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 33 7.9 +4.3
LIVR Intelligent Livermore ETF 3.7 69 -9 2.8 -0.8
IWV iShares Russell 3000 ETF 3.7 20 40 4.1 +0.5
VTHR Vanguard Russell 3000 ETF 3.6 7 53 4.2 +0.6
FBCG Fidelity Blue Chip Growth ETF 3.6 59 1 2.3 -1.3
FQAL Fidelity Quality Factor ETF 3.6 15 45 4.7 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.6 9 51 4.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 32 5.4 +1.8
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 3.3 -0.3
OEI Optimized Equity Income ETF 3.6 75 -15 3.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 31 6.4 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 40 5.5 +1.9
VALQ American Century U.S. Quality Value ETF 3.5 29 31 6.8 +3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 50 3.8 +0.2
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -2 1.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 21 7.3 +3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 50 3.8 +0.2
SCHD Schwab US Dividend Equity ETF 3.5 6 54 8.1 +4.5
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 0 4.9 +1.3
XLI The Industrial Select Sector SPDR Fund 3.4 8 52 3.4 -0.2
PCGG Polen Capital Global Growth ETF 3.4 85 -25 3.7 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -15 4.8 +1.2
AFLG First Trust Active Factor Large Cap ETF 3.4 55 5 5.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 1 2.7 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.4 22 38 4.2 +0.6
SWP SWP Growth & Income ETF 3.4 99 -39 4.0 +0.4
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 42 4.5 +0.9
NXTG First Trust Indxx NextG ETF 3.3 70 -10 4.4 +0.8
DAT ProShares Big Data Refiners ETF 3.3 58 2 3.4 -0.2
IPO Renaissance IPO ETF 3.3 60 0 1.9 -1.7
GPT Intelligent Alpha Atlas ETF 3.3 69 -9 6.0 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 0 9.5 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 45 8.3 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -15 2.3 -1.3
PWV Invesco Large Cap Value ETF 3.2 55 5 6.4 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -5 5.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 32 5.6 +2.1
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 12 3.9 +0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 48 5.3 +1.7
GINN Goldman Sachs Innovate Equity ETF 3.2 52 8 3.8 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 30 4.1 +0.5
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 4.0 +0.4
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 4.4 +0.8
SRHQ SRH U.S. Quality ETF 3.2 35 25 6.5 +2.9
EPS WisdomTree U.S. LargeCap Fund 3.2 8 52 4.9 +1.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 31 4.6 +1.0
FFND Future Fund Active ETF 3.2 100 -40 4.3 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 8 4.8 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 4.4 +0.9
TRFM AAM Transformers ETF 3.1 49 11 1.1 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 33 6.2 +2.6
DVGR DAC 3D Dividend Growth ETF 3.1 65 -5 4.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 42 4.7 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 11 4.0 +0.4
BUZZ VanEck Social Sentiment ETF 3.0 75 -15 -0.7 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 10 4.5 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 32 4.9 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 18 4.1 +0.5
AIEQ AI Powered Equity ETF 3.0 75 -15 3.7 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 47 5.6 +2.0
GQI Natixis Gateway Quality Income ETF 3.0 34 26 4.3 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 10 3.3 -0.2
DFLV Dimensional US Large Cap Value ETF 3.0 22 38 6.2 +2.6
TOK iShares MSCI Kokusai ETF 3.0 26 34 4.3 +0.7
AOTS AOT Software Platform ETF 3.0 49 11 4.6 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 35 5.0 +1.4
GLOF iShares Global Equity Factor ETF 3.0 20 40 5.6 +2.1
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 25 5.9 +2.3
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 37 2.7 -0.9
SAMM Strategas Macro Momentum ETF 3.0 66 -6 3.5 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 45 5.0 +1.4
HDV iShares Core High Dividend ETF 2.9 8 52 5.7 +2.2
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -9 0.9 -2.7
TBG TBG Dividend Focus ETF 2.9 59 1 6.1 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 +1.8
FMKT The Free Markets ETF 2.9 76 -16 4.1 +0.5
GEW Cambria Global EW ETF 2.9 29 31 5.3 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 0 6.2 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 45 5.5 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 1 1.9 -1.7
URTH iShares MSCI World ETF 2.8 24 36 4.4 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.3 +0.7
LGRO Level Four Large Cap Growth Active ETF 2.8 55 5 3.8 +0.2
FLV American Century Focused Large Cap Value ETF 2.8 42 18 5.8 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -18 9.2 +5.7
DIVY Sound Equity Dividend Income ETF 2.8 45 15 7.8 +4.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 38 6.3 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 60 7.4 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 22 3.9 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 0 4.7 +1.2
BDIV AAM Brentview Dividend Growth ETF 2.7 49 11 3.5 -0.0
QUVU Hartford Quality Value ETF 2.7 46 14 5.6 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 0 4.6 +1.1
UFO Procure Space ETF 2.7 75 -15 0.1 -3.5
VOT Vanguard Mid-Cap Growth ETF 2.7 7 53 3.1 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 42 5.7 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 0.8 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 20 4.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 48 4.5 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 0 4.1 +0.5
LST Leuthold Select Industries ETF 2.6 91 -31 4.9 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 50 5.0 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 10 2.8 -0.8
INCE Franklin Income Equity Focus ETF 2.6 29 31 5.1 +1.5
FTWO Strive FAANG 2.0 ETF 2.5 49 11 3.5 -0.1
BEEX BeeHive ETF 2.5 84 -24 3.8 +0.2
YNOT Horizon Digital Frontier ETF 2.5 75 -15 2.7 -0.9
VIS Vanguard Industrials ETF 2.5 9 51 3.5 -0.1
GDFN Tema International Defense Innov ETF 2.5 75 -15 2.4 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.5 8 52 3.4 -0.1
ACWI iShares MSCI ACWI ETF 2.5 32 28 4.7 +1.1
ICAP InfraCap Equity Income Fund ETF 2.5 171 -111 4.2 +0.7
USEW Cambria US EW ETF 2.5 30 30 4.1 +0.6
DCOR Dimensional US Core Equity 1 ETF 2.4 14 46 4.7 +1.1
BLCR iShares Large Cap Core Active ETF 2.4 36 24 3.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 40 4.7 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 11 5.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 4.9 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 40 4.7 +1.1
IUS Invesco RAFI Strategic US ETF 2.4 19 41 5.8 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 54 3.5 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 5 4.0 +0.4
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 45 5.1 +1.5
MADE iShares U.S. Manufacturing ETF 2.3 40 20 3.3 -0.2
MGV Vanguard Mega Cap Value ETF 2.3 7 53 5.4 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 5.2 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 47 1.8 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -10 1.0 -2.6
DAK Dakota Active Equity ETF 2.3 43 17 3.8 +0.2
IYJ iShares U.S. Industrials ETF 2.3 40 20 3.8 +0.2
IWX iShares Russell Top 200 Value ETF 2.3 20 40 5.1 +1.6
WLDR Affinity World Leaders Equity ETF 2.3 67 -7 6.3 +2.7
VT Vanguard Total World Stock ETF 2.3 6 54 5.0 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 7.1 +3.5
MBOX Freedom Day Dividend ETF 2.2 39 21 6.9 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 11 7.8 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 10 4.5 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 30 2.8 -0.8
SFYF SoFi Social 50 ETF 2.2 29 31 0.9 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 51 4.4 +0.8
PY Principal Value ETF 2.2 15 45 6.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 47 5.5 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 40 5.6 +2.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.2 +1.7
ARTY iShares Future AI & Tech ETF 2.1 47 13 3.2 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 29 1.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 5.3 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -15 1.6 -2.0
TEXN iShares Texas Equity ETF 2.1 20 40 5.3 +1.7
SNSR Global X Internet of Things ETF 2.1 68 -8 3.9 +0.3
XSD State Street SPDR S&P Semiconductor ETF 2.1 35 25 3.3 -0.3
AKAF The Frontier Economic Fund 2.0 20 40 5.0 +1.4
ULVM VictoryShares US Value Momentum ETF 2.0 20 40 6.2 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 2.5 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 30 5.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 0 5.9 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 1 4.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 51 5.5 +1.9
DUNK Dana Unconstrained Equity ETF 2.0 75 -15 2.1 -1.4
AOTG AOT Growth and Innovation ETF 2.0 75 -15 1.5 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 2.5 -1.1
SPIT F/m Emerald Special Situations ETF 2.0 105 -45 -0.7 -4.3
CBSE Clough Select Equity ETF 2.0 85 -25 0.4 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -5 4.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.5 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 26 5.8 +2.3
BUL Pacer US Cash Cows Growth ETF 2.0 60 0 3.3 -0.3
QGRO American Century U.S. Quality Growth ETF 1.9 29 31 3.8 +0.2
AVUS Avantis U.S. Equity ETF 1.9 15 45 4.8 +1.3
JETS U.S. Global Jets ETF 1.9 60 0 2.3 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 3.8 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 35 5.5 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.6 +2.0
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.5 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 4.8 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 4.8 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 0 4.7 +1.1
VTV Vanguard Value ETF 1.9 4 56 5.8 +2.2
EXI iShares Global Industrials ETF 1.9 42 18 3.4 -0.2
EQIN Columbia US Equity Income ETF 1.8 35 25 6.0 +2.4
ROE Astoria US Quality Kings ETF 1.8 49 11 5.4 +1.9
FCLD Fidelity Cloud Computing ETF 1.8 39 21 4.0 +0.4
AQEC AQE Core ETF 1.8 49 11 4.9 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 4.5 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 37 5.4 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 8 4.8 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 11 7.4 +3.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 11 7.4 +3.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 5.8 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.0 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 4.7 +1.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.0 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 10 3.8 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -5 3.8 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 6.3 +2.8
SFGV Sequoia Global Value ETF 1.8 23 37 6.9 +3.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 4.2 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 4.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 56 5.6 +2.1
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -29 4.4 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 10 6.1 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 3.9 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 6.4 +2.8
FDCF Fidelity Disruptive Communications ETF 1.7 50 10 1.9 -1.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 25 6.4 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.7 18 42 6.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.3 -2.3
EBI Longview Advantage ETF 1.7 35 25 6.0 +2.4
STRN SMART Trend 25 ETF 1.7 59 1 2.6 -0.9
VONV Vanguard Russell 1000 Value ETF 1.7 7 53 5.6 +2.0
ABLG Abacus FCF International Leaders ETF 1.7 59 1 5.8 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 11 6.5 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 48 5.5 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 2 4.8 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.3 +2.7
IWD iShares Russell 1000 Value ETF 1.7 19 41 5.5 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 25 5.2 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 20 5.1 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.6 50 10 3.8 +0.2
ILCV iShares Morningstar Value ETF 1.6 4 56 5.3 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 22 5.1 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 7.5 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 4.0 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 35 6.3 +2.8
BIBL Inspire 100 ETF 1.6 35 25 4.3 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 25 6.0 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.6 +2.0
OPTZ Optimize Strategy Index ETF 1.5 50 10 3.9 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 35 11.5 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 5.1 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 6.1 +2.5
ABEQ Absolute Select Value ETF 1.5 85 -25 4.1 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 42 6.7 +3.1
PRXV Praxis Impact Large Cap Value ETF 1.5 36 24 5.6 +2.0
STXV Strive 1000 Value ETF 1.5 18 42 6.8 +3.2
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -15 -0.1 -3.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 0 0.2 -3.4
DFVX Dimensional US Large Cap Vector ETF 1.4 22 38 5.3 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.1 +1.5
METV Roundhill Ball Metaverse ETF 1.4 59 1 8.1 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 3.6 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.0 +1.4
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.3 +1.7
DIVN Horizon Dividend Income ETF 1.4 70 -10 6.3 +2.7
TMFX Motley Fool Next Index ETF 1.4 50 10 2.9 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.4 +2.8
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 5.8 +2.2
IVE iShares S&P 500 Value ETF 1.4 18 42 5.5 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 56 5.6 +2.0
ARKF ARK Fintech Innovation ETF 1.4 75 -15 0.2 -3.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 26 5.6 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 7.4 +3.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 53 5.6 +2.0
VXF Vanguard Extended Market ETF 1.3 5 55 3.9 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -65 5.3 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.5 +1.9
XLSR State Street US Sector Rotation ETF 1.3 70 -10 4.3 +0.7
TTAI FCF International Quality ETF 1.3 59 1 6.5 +2.9
OSCV Opus Small Cap Value ETF 1.3 79 -19 5.6 +2.1
BFOR ALPS Barron's 400 ETF 1.3 65 -5 4.9 +1.3
AQLT iShares MSCI Global Quality Factor ETF 1.3 18 42 0.0 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 45 5.1 +1.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 -15 1.9 -1.6
IUSV iShares Core S&P US Value ETF 1.3 4 56 5.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 4.4 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.7 +2.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 5.9 +2.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 5.3 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 40 7.1 +3.5
GURU Global X Guru Index ETF 1.2 75 -15 2.5 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 4.4 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 40 6.1 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 5.8 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 0 4.4 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 2 3.5 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 10 8.4 +4.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 -4.1
JGLO JPMorgan Global Select Equity ETF 1.2 33 27 4.2 +0.6
FSCS First Trust SMID Capital Strength ETF 1.2 60 0 6.5 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 6.8 +3.2
DGT State Street SPDR Global Dow ETF 1.2 50 10 5.6 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 4.5 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -11 -0.6 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 6.3 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.1 +0.5
WSGE Warren Street Global Equity ETF 1.2 80 -20 2.8 -0.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 11 6.4 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -12 5.8 +2.2
JAVA JPMorgan Active Value ETF 1.1 44 16 5.4 +1.8
VO Vanguard Mid-Cap ETF 1.1 4 56 5.2 +1.7
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -25 3.8 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 5.5 +2.0
STXM Strive Mid-Cap ETF 1.1 18 42 5.3 +1.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 30 5.7 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 15 0.2 -3.4
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.9 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 45 4.1 +0.5
ALIL Argent Focused Small Cap ETF 1.0 74 -14 5.5 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 3.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.5 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 4.6 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 5 8.9 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 1.5 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 50 4.1 +0.6
WTV WisdomTree US Value Fund of Benef Interest 1.0 12 48 7.7 +4.1
TAX Cambria Tax Aware ETF 1.0 49 11 4.1 +0.6
DIA SPDR Dow Jones Industrial Average ETF 1.0 16 44 4.7 +1.1
RGEF Rockefeller Global Equity ETF 1.0 55 5 3.8 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 4.3 +0.8
ARKK ARK Innovation ETF 0.9 75 -15 -3.1 -6.6
IWR iShares Russell Midcap ETF 0.9 19 41 5.4 +1.8
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -9 2.5 -1.1
JGRW Jensen Quality Growth ETF 0.9 57 3 3.9 +0.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 1.8 -1.8
FDWM Fidelity Women's Leadership ETF 0.9 59 1 3.6 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 45 4.4 +0.8
BLES Inspire Global Hope ETF 0.9 61 -1 5.7 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 11 8.6 +5.0
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 34 5.3 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -15 0.9 -2.7
FSGS First Trust SMID Growth Strength ETF 0.8 60 0 4.7 +1.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.3 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 7.5 +3.9
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.1 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 24 4.2 +0.6
DARP Grizzle Growth ETF 0.7 75 -15 1.7 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 21 6.3 +2.7
SFYX SoFi Next 500 ETF 0.7 0 60 5.0 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 45 6.1 +2.5
FMET Fidelity Metaverse ETF 0.7 39 21 4.6 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 5.4 +1.8
DXUV Dimensional US Vector Equity ETF 0.7 28 32 5.3 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.4 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 4.7 +1.1
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.5 -3.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 2.4 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 35 5.7 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 5.9 +2.4
GVLU Gotham 1000 Value ETF 0.7 50 10 8.0 +4.5
DRNZ REX Drone ETF 0.7 65 -5 -1.6 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.1 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 5.9 +2.3
FFOX FundX Future Fund Opportunities ETF 0.6 100 -40 2.3 -1.3
VB Vanguard Small-Cap ETF 0.6 5 55 5.3 +1.7
MAGA Point Bridge America First ETF 0.6 72 -12 5.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 5 6.1 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.9 +0.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -1 0.9 -2.7
PSC Principal U.S. Small-Cap ETF 0.6 38 22 3.8 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 4.5 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 31 3.8 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 7.3 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 37 5.9 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 55 6.1 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 29 5.6 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 30 7.2 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 1 7.6 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.7 -2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.5 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 7.9 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.1 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.3 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 36 6.1 +2.5
VBR Vanguard Small Cap Value ETF 0.5 7 53 7.8 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 31 5.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 7.1 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 6.0 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.2 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 45 3.1 -0.5
MFVL Motley Fool Value Factor ETF 0.5 50 10 5.4 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.2 +0.7
FVAL Fidelity Value Factor ETF 0.5 15 45 6.0 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.7 +2.1
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.1 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 +0.7
RSSL Global X Russell 2000 ETF 0.5 8 52 2.8 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 5.5 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.6 +0.0
IWM iShares Russell 2000 ETF 0.5 19 41 2.7 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 45 6.6 +3.0
DWMF WisdomTree International Multifactor Fund 0.4 38 22 6.3 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.2 -0.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.1 +4.6
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.0 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 38 5.4 +1.8
ALRG Allspring LT Large Core ETF 0.4 28 32 3.5 -0.1
WWJD Inspire International ETF 0.4 80 -20 5.9 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 47 9.4 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 6.5 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.8 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 4.7 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 5.7 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 17 4.9 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -4.1 -7.7
VTWO Vanguard Russell 2000 ETF 0.4 7 53 2.9 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 3.8 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.6 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 42 5.9 +2.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 0 3.6 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 0 8.2 +4.6
SMMD iShares Russell 2500 ETF 0.4 15 45 5.7 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.4 23 37 6.1 +2.5
FPAG FPA Global Equity ETF 0.3 49 11 5.7 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.7 +3.1
USCF Themes US Cash Flow Champions ETF 0.3 29 31 7.7 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.4 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 3.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.6 +1.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.4 +1.8
IWC iShares Micro-Cap ETF 0.3 60 0 -1.4 -5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 4.0 +0.4
STXK Strive Small-Cap ETF 0.3 18 42 5.2 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 9.5 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.4 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.6 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 6.9 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 35 5.3 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.5 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 8.9 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 4.9 +1.3
KNO AXS Knowledge Leaders ETF 0.3 78 -18 4.2 +0.6
LGCF Themes US Cash Flow Champions ETF 0.2 30 30 7.3 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 30 5.8 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 35 5.9 +2.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 6.0 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 5.4 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.0 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.6 +2.0
APIE ActivePassive International Equity ETF 0.2 45 15 6.1 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.1 +1.5
QINT American Century Quality Diversified International ETF 0.2 39 21 6.3 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 48 4.8 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.0 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 30 5.2 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 5.1 +1.5
EFG iShares MSCI EAFE Growth ETF 0.2 36 24 3.6 -0.0
IWN iShares Russell 2000 Value ETF 0.2 24 36 5.0 +1.4
EFA iShares MSCI EAFE ETF 0.2 35 25 5.5 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.2 +2.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 5.8 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.2 +4.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.0 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.7 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 21 7.9 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 48 6.8 +3.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.3 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 5.8 +2.2
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.3 +1.7
AVDE Avantis International Equity ETF 0.1 23 37 5.9 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 3.8 +0.2
FDEV Fidelity International Multifactor ETF 0.1 18 42 6.8 +3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 2.8 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 3.8 +0.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 7.7 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.2 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 50 3.8 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 6.4 +2.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 53 6.7 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.9 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.6 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.9 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.1 +1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.7 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 26 6.2 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.2 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 6.4 +2.8
IJR iShares Core S&P Small Cap ETF 0.1 6 54 6.5 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.1 +1.5
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.2 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 24 5.3 +1.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 53 6.4 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.2 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.3 +1.7
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.6 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 6.6 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 6.4 +2.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 5.9 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 6.7 +3.1
BKIE BNY Mellon International Equity ETF 0.1 4 56 5.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.0 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.0 +1.5
EWJ iShares MSCI Japan ETF 0.1 50 10 4.8 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 40 5.5 +1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.4 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.5 +2.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 5.1 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 5.3 +1.8
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.4 +1.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 19 6.0 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 42 6.2 +2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 9.2 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 9.3 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 9.2 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.4 +1.8
DWM WisdomTree International Equity Fund 0.1 48 12 5.3 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 21 5.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 7.8 +4.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 42 4.7 +1.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 51 5.3 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 +3.0
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.2 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.3 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 5.5 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 5.9 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 5.9 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.3 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.7 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 7.8 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 4.8 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.4 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 6.4 +2.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.9 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.7 +2.2
SCHF Schwab International Equity ETF 0.0 6 54 5.8 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 +2.2
VSGX Vanguard ESG International Stock ETF 0.0 10 50 6.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.5 +2.9
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.4 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.6 +3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.1 +2.6
INTF iShares International Equity Factor ETF 0.0 15 45 6.2 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 30 4.5 +0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.3 +2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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