ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund
ALTAR
Score™
2.3% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
36.1x P/Sales
ratio
6.1x
P/BV
ratio
6.9x Div.
yield
0.3%


  • 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) $2,863
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
PALO ALTO NETWORKS INC 6.3 %
BROADCOM INC. 6.1 %
CISCO SYSTEMS INC 5.7 %
GENERAL DYNAMICS CORP 5.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4 %
FORTINET INC 5.4 %
CLOUDFLARE INC CLASS A 5.2 %
NORTHROP GRUMMAN CORP 4.6 %
OKTA, INC. CLASS A 4.6 %
VARONIS SYSTEMS INC 4.5 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.2 %
ISRAEL 5.9 %
JAPAN 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.9% 25.8% 11.4% 15.7% 13.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 25%
MSCI EAFE 0.48 8%
MSCI Emg. Mkts. 0.34 9%

Technical Indicators
Recent close $114.07
30d moving avg. $105.52
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 236
Turnover 0.9%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $11,758

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 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™: 2.3%


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
(%)
SPAM Themes Cybersecurity ETF 61.2 35 25 1.8 -0.4
WCBR WisdomTree Cybersecurity Fund 59.8 45 15 1.9 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 55.8 60 0 3.2 +0.9
IHAK iShares Cybersecurity & Tech ETF 49.5 47 13 3.2 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 28.3 45 15 1.0 -1.3
CLOD Themes Cloud Computing ETF 22.0 35 25 2.9 +0.7
TRFK Pacer Data and Digital Revolution ETF 18.4 60 0 1.8 -0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 18.1 69 -9 -0.8 -3.0
XDAT Franklin Exponential Data ETF 18.1 50 10 1.1 -1.2
WCLD WisdomTree Cloud Computing Fund 17.7 45 15 1.2 -1.1
IGV iShares Expanded Tech-Software Sector ETF 17.6 41 19 3.2 +0.9
KNCT Invesco Next Gen Connectivity ETF 17.1 40 20 2.9 +0.7
ITEQ BlueStar Israel Technology ETF 15.4 75 -15 1.1 -1.2
TMAT Main Thematic Innovation ETF 15.3 164 -104 -1.9 -4.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 14.5 60 0 3.2 +0.9
CLOU Global X Cloud Computing ETF 14.5 68 -8 2.2 -0.1
XPND First Trust Expanded Technology ETF 14.5 65 -5 2.8 +0.6
SKYY First Trust Cloud Computing ETF 13.9 60 0 2.5 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 -8 3.5 +1.3
MFMO Motley Fool Momentum Factor ETF 13.0 50 10 2.0 -0.3
ABOT Abacus FCF Innovation Leaders ETF 12.6 69 -9 3.6 +1.3
IETC iShares U.S. Tech Independence Focused ETF 12.5 18 42 3.0 +0.8
XLK Technology Select Sector SPDR 12.2 8 52 3.2 +0.9
AGIQ Sofi Agentic AI ETF 12.2 69 -9 6.7 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 0 3.4 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.0 49 11 4.5 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 11.8 48 12 2.4 +0.1
SIXG Defiance Connective Technologies ETF 11.8 30 30 2.7 +0.5
IGM iShares Expanded Tech Sector ETF 11.6 41 19 2.6 +0.3
DFNV Donoghue Forlines Innovation ETF 11.5 69 -9 3.8 +1.6
ISRA VanEck Israel ETF 11.3 59 1 5.8 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.3 49 11 2.9 +0.6
VEGN US Vegan Climate ETF 11.2 60 0 3.3 +1.0
FDN First Trust Dow Jones Internet Index Fund 11.1 52 8 2.6 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 11.1 75 -15 2.5 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 11.0 25 35 3.2 +0.9
USRD Themes US R&D Champions ETF 11.0 29 31 4.0 +1.7
XT iShares Exponential Technologies ETF 10.9 46 14 3.9 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.8 49 11 4.9 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.8 39 21 3.7 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 10.8 45 15 4.8 +2.5
BRIF FIS Bright Portfolios Focused Equity ETF 10.8 65 -5 3.2 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 10.6 41 19 4.3 +2.1
CHPX Global X AI Semiconductor & Quantum ETF 10.6 50 10 1.6 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 20 2.8 +0.6
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 15 4.3 +2.0
SHLD Global X Defense Tech ETF 10.1 50 10 2.9 +0.7
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 50 3.7 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 10.0 45 15 1.9 -0.4
DTEC ALPS Disruptive Technologies ETF 9.9 50 10 3.4 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 9.8 26 34 2.8 +0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 3 2.3 +0.1
XSW State Street SPDR S&P Software & Services ETF 9.6 35 25 2.5 +0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 9.5 20 40 2.8 +0.5
XNTK State Street SPDR NYSE Technology ETF 9.4 35 25 2.4 +0.2
CGDV Capital Group Dividend Value ETF 9.3 33 27 3.6 +1.4
AGRW Allspring LT Large Growth ETF 9.2 35 25 3.3 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 9.1 8 52 3.0 +0.7
ITA iShares U.S. Aerospace & Defense ETF 9.1 40 20 1.4 -0.9
VGT Vanguard Information Technology ETF 9.1 9 51 24.4 +22.2
IXN iShares Global Tech ETF 9.1 41 19 2.6 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 9.0 14 46 3.8 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 20 3.6 +1.3
SPMO Invesco S&P 500 Momentum ETF 8.9 13 47 2.9 +0.7
FFF Founders 100 ETF 8.9 75 -15 2.4 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 10 4.7 +2.5
ARKW ARK Next Generation Internet ETF 8.8 87 -27 0.6 -1.6
VYM Vanguard High Dividend Yield Index ETF 8.7 6 54 5.9 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 8.5 20 40 3.1 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 8.5 18 42 3.0 +0.7
FDLO Fidelity Low Volatility Factor ETF 8.4 15 45 4.7 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 8.3 60 0 1.7 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 8.3 18 42 3.3 +1.1
PPA Invesco Aerospace & Defense ETF 8.2 58 2 1.7 -0.6
IYW iShares U.S. Technology ETF 8.2 40 20 2.9 +0.6
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 14 5.2 +3.0
MNZL Manzil Russell Halal USA Broad MarketETF 8.2 40 20 3.8 +1.5
TOLL Tema Durable Quality ETF 8.2 75 -15 3.8 +1.5
FTGS First Trust Growth Strength ETF 8.2 60 0 3.4 +1.2
DIVS SmartETFs Dividend Builder ETF 8.1 65 -5 4.2 +1.9
CGUS Capital Group Core Equity ETF 8.1 33 27 3.4 +1.2
BGRO iShares Large Cap Growth Active ETF 8.0 55 5 1.8 -0.4
TRUT VanEck Technology TruSector ETF 8.0 13 47 3.7 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 8.0 37 23 5.3 +3.0
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 -8 2.7 +0.5
GK AdvisorShares Gerber Kawasaki ETF 7.9 75 -15 1.4 -0.9
IWY iShares Russell Top 200 Growth ETF 7.9 20 40 3.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 -5 1.3 -1.0
WUGI AXS Esoterica NextG Economy ETF 7.9 75 -15 1.5 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 7.9 28 32 2.8 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.8 40 20 5.1 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 7.8 60 0 0.1 -2.2
ILCG iShares Morningstar Growth ETF 7.8 4 56 3.1 +0.8
QQQM Invesco NASDAQ 100 ETF 7.8 15 45 3.2 +1.0
QQQ Invesco QQQ Trust Series I 7.8 20 40 3.2 +0.9
LOWV AB US Low Volatility Equity ETF 7.7 48 12 4.2 +2.0
YNOT Horizon Digital Frontier ETF 7.7 75 -15 2.5 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.6 45 15 3.6 +1.3
CGGR Capital Group Growth ETF 7.6 39 21 2.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.6 32 28 3.8 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.6 49 11 7.5 +5.3
QDF FlexShares Quality Dividend Index Fund 7.6 37 23 5.1 +2.9
NATO Themes Transatlantic Defense ETF 7.5 35 25 1.7 -0.6
NULC Nuveen ESG Large-Cap ETF 7.5 21 39 3.8 +1.6
IWF iShares Russell 1000 Growth ETF 7.5 19 41 14.7 +12.4
ACVF American Conservative Values ETF 7.5 75 -15 3.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 7.5 35 25 5.4 +3.1
FXL First Trust Technology AlphaDEX Fund 7.3 61 -1 4.8 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 18 3.9 +1.6
PFM Invesco Dividend Achievers ETF 7.3 53 7 4.5 +2.3
ABFL Abacus FCF Leaders ETF 7.3 59 1 3.8 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 7.3 90 -30 3.0 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 7.3 4 56 3.0 +0.7
VIG Vanguard Dividend Appreciation ETF 7.3 5 55 4.8 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 25 3.3 +1.1
MID American Century Mid Cap Growth Impact ETF 7.3 45 15 3.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.2 15 45 4.1 +1.8
IVW iShares S&P 500 Growth ETF 7.2 18 42 2.9 +0.6
GGRW Gabelli Growth Innovators ETF 7.2 90 -30 2.0 -0.3
JGRO JPMorgan Active Growth ETF 7.2 44 16 2.5 +0.3
VONG Vanguard Russell 1000 Growth ETF 7.1 7 53 3.7 +1.4
ABIG Argent Large Cap ETF 7.1 49 11 4.1 +1.8
FDTX Fidelity Disruptive Technology ETF 7.0 50 10 1.6 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 7.0 65 -5 3.3 +1.0
MFIG Motley Fool Innovative Growth Factor ETF 7.0 50 10 2.7 +0.4
PTL Inspire 500 ETF 7.0 9 51 4.3 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -10 4.5 +2.3
IUSG iShares Core S&P U.S. Growth ETF 6.9 4 56 3.0 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 6.9 21 39 2.9 +0.6
VOOG Vanguard S&P 500 Growth ETF 6.9 7 53 18.2 +15.9
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 45 2.3 +0.1
OALC OneAscent Large Cap Core ETF 6.8 86 -26 3.2 +1.0
XLG Invesco S&P 500 Top 50 ETF 6.8 20 40 3.6 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.8 5 55 7.2 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.8 75 -15 3.1 +0.9
FFOG Franklin Focused Growth ETF 6.7 61 -1 1.6 -0.7
LOGO Alpha Brands Consumption Leaders ETF 6.7 69 -9 2.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 6.7 50 10 3.5 +1.3
FQAL Fidelity Quality Factor ETF 6.7 15 45 4.7 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 6.6 15 45 5.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 56 3.3 +1.0
XTL State Street SPDR S&P Telecom ETF 6.5 35 25 1.6 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 2 5.8 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 6.5 12 48 4.7 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 2 3.0 +0.7
AQLT iShares MSCI Global Quality Factor ETF 6.4 18 42 0.0 -2.3
LST Leuthold Select Industries ETF 6.4 91 -31 4.6 +2.4
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 40 3.2 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -15 2.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 45 5.2 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.3 12 48 3.5 +1.2
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 25 4.0 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 6.3 99 -39 1.1 -1.2
PRXG Praxis Impact Large Cap Growth ETF 6.3 36 24 3.1 +0.8
TMFC Motley Fool 100 Index ETF 6.2 50 10 2.9 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 42 4.2 +1.9
SOXQ Invesco PHLX Semiconductor ETF 6.1 19 41 2.0 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 6.1 60 0 2.1 -0.2
SMH VanEck Semiconductor ETF 6.1 35 25 2.0 -0.3
SOXX iShares Semiconductor ETF 6.1 35 25 2.0 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 6.1 40 20 1.8 -0.5
SMHX VanEck Fabless Semiconductor ETF 6.1 35 25 1.8 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 6.1 75 -15 2.2 -0.1
QBIG Invesco Top QQQ ETF 6.1 29 31 0.0 -2.3
ICAP InfraCap Equity Income Fund ETF 6.1 171 -111 4.3 +2.1
RJDI RJ Eagle Dividend Select Income ETF 6.1 55 5 4.4 +2.1
RVER Trenchless Fund ETF 6.1 65 -5 0.6 -1.7
PCGG Polen Capital Global Growth ETF 6.1 85 -25 3.8 +1.6
MGK Vanguard Mega Cap Growth ETF 6.1 7 53 17.1 +14.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.1 49 11 3.6 +1.4
ACEP ARS Core Equity ETF 6.1 45 15 4.0 +1.7
PEXL Pacer US Export Leaders ETF 6.1 60 0 3.0 +0.7
YALL God Bless America ETF 6.0 65 -5 4.4 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 45 6.1 +3.8
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 35 4.4 +2.1
JPEF JPMorgan Equity Focus ETF 6.0 50 10 3.7 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 45 7.2 +4.9
VUG Vanguard Growth ETF 6.0 4 56 20.3 +18.1
DVND Touchstone Dividend Select ETF 6.0 67 -7 5.1 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 4 6.6 +4.3
SFY SoFi Select 500 ETF 5.9 0 60 3.7 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 45 4.5 +2.2
WRND IQ Global Equity R&D Leaders ETF 5.9 18 42 3.9 +1.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.9 45 15 0.7 -1.5
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -5 2.9 +0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 5.8 35 25 1.7 -0.6
BAI iShares AI Innovation and Tech Active ETF 5.8 55 5 1.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 51 3.9 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.8 35 25 4.1 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.7 12 48 3.8 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 11 4.5 +2.3
IOO iShares Global 100 ETF 5.7 41 19 3.7 +1.5
SPHQ Invesco S&P 500 Quality ETF 5.7 15 45 4.5 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 15 4.8 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 53 6.4 +4.1
IYZ iShares U.S. Telecommunications ETF 5.7 40 20 5.7 +3.5
NBDS Neuberger Berman Disrupters ETF 5.7 55 5 0.7 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 30 3.6 +1.4
RND First Trust Bloomberg R&D Leaders ETF 5.6 60 0 2.4 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 42 5.0 +2.7
HGRO Hedgeye Quality Growth ETF 5.6 70 -10 3.4 +1.1
SPRX Spear Alpha ETF 5.6 75 -15 -0.8 -3.1
USMC Principal U.S. Mega-Cap ETF 5.6 12 48 3.5 +1.2
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 25 3.2 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 53 4.3 +2.0
IQM Franklin Intelligent Machines ETF 5.5 50 10 1.2 -1.1
STXG Strive 1000 Growth ETF 5.5 18 42 3.2 +0.9
SEMG Suncoast Select Growth ETF 5.5 60 0 3.7 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 51 3.8 +1.6
STXD Strive 1000 Dividend Growth ETF 5.4 35 25 4.2 +2.0
TXS Texas Capital Texas Equity Index ETF 5.4 49 11 4.8 +2.6
FLRG Fidelity U.S. Multifactor ETF 5.4 15 45 5.7 +3.4
IWL iShares Russell Top 200 ETF 5.4 15 45 3.8 +1.5
REVS Columbia Research Enhanced Value ETF 5.3 19 41 6.3 +4.0
MGC Vanguard Mega Cap ETF 5.3 7 53 3.8 +1.5
SUSA iShares MSCI USA ESG Select ETF 5.3 25 35 3.9 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 47 8.4 +6.2
TOPC iShares S&P 500 3% Capped ETF 5.3 15 45 4.2 +2.0
AVUQ Avantis U.S. Quality ETF 5.3 15 45 3.6 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 1 2.7 +0.4
FLV American Century Focused Large Cap Value ETF 5.2 42 18 5.6 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 52 4.3 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 35 4.0 +1.7
VLUE iShares MSCI USA Value Factor ETF 5.2 15 45 6.1 +3.8
LRGF iShares U.S. Equity Factor ETF 5.1 8 52 4.5 +2.2
OEF iShares S&P 100 ETF 5.1 20 40 3.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 51 3.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 45 4.0 +1.8
FFND Future Fund Active ETF 5.1 100 -40 4.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 40 4.1 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 50 4.1 +1.9
QTUM Defiance Quantum ETF 5.1 40 20 3.6 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 53 4.0 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 12 5.4 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.1 10 50 3.6 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 58 4.1 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 45 4.1 +1.8
XVV iShares ESG Screened S&P 500 ETF 5.0 8 52 4.0 +1.7
DVGR DAC 3D Dividend Growth ETF 5.0 65 -5 4.6 +2.3
HDUS Hartford Disciplined US Equity ETF 5.0 19 41 4.6 +2.3
PBUS Invesco MSCI USA ETF 5.0 4 56 4.1 +1.8
CGDG Capital Group Dividend Growers ETF 5.0 47 13 5.0 +2.8
QLTY GMO U.S. Quality ETF 5.0 50 10 3.8 +1.6
VOTE TCW Transform 500 ETF 5.0 5 55 4.0 +1.7
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 12 3.7 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 60 12.2 +9.9
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 51 4.0 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 4.9 80 -20 3.7 +1.5
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 10 3.9 +1.6
KLMN Invesco MSCI North America Climate ETF 4.9 9 51 4.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 1 1.8 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 40 3.9 +1.6
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -19 3.3 +1.0
DGLO First Trust RBA Deglobalization ETF 4.9 70 -10 5.1 +2.8
BGDV Bahl & Gaynor Dividend ETF 4.9 45 15 3.8 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -39 2.8 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 42 3.8 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.8 11 49 4.2 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 31 6.5 +4.2
BWEB Bitwise Web3 ETF 4.8 85 -25 -0.1 -2.4
CHAT Roundhill Generative AI & Technology ETF 4.8 75 -15 4.1 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.8 22 38 4.9 +2.6
CZAR Themes Natural Monopoly ETF 4.7 35 25 5.2 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.7 59 1 3.4 +1.2
SPY SPDR S&P 500 ETF 4.7 9 51 4.0 +1.8
ILCB iShares Morningstar U.S. Equity ETF 4.7 3 57 4.0 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.7 2 58 4.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 31 3.9 +1.7
IVV iShares Core S&P 500 ETF 4.7 3 57 4.1 +1.9
GXLC Global X U.S. 500 ETF 4.7 2 58 4.0 +1.7
ARTY iShares Future AI & Tech ETF 4.7 47 13 2.4 +0.1
APUE ActivePassive U.S. Equity ETF 4.7 45 15 3.8 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.7 11 49 4.0 +1.8
SCHX Schwab U.S. Large-Cap ETF 4.7 3 57 4.2 +1.9
VUSE Vident U.S. Equity Strategy ETF 4.7 50 10 3.6 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -15 2.0 -0.3
VV Vanguard Large-Cap ETF 4.6 4 56 4.0 +1.7
IYY iShares Dow Jones U.S. ETF 4.6 20 40 4.0 +1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 40 4.2 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 4.6 65 -5 2.1 -0.1
SCHK Schwab 1000 Index ETF 4.6 5 55 4.1 +1.9
AFLG First Trust Active Factor Large Cap ETF 4.6 55 5 4.8 +2.6
DFUS Dimensional U.S. Equity ETF 4.6 9 51 4.0 +1.7
IWB iShares Russell 1000 ETF 4.5 15 45 4.0 +1.8
JHDV John Hancock U.S. High Dividend ETF 4.5 34 26 5.7 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 40 5.6 +3.3
OEI Optimized Equity Income ETF 4.5 75 -15 3.6 +1.3
DGRO iShares Core Dividend Growth ETF 4.5 8 52 5.3 +3.1
FBCG Fidelity Blue Chip Growth ETF 4.5 59 1 2.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -15 4.6 +2.4
JGRW Jensen Quality Growth ETF 4.5 57 3 3.9 +1.7
VOO Vanguard S&P 500 ETF 4.5 3 57 4.1 +1.8
TOGA Tremblant Global ETF 4.5 69 -9 -0.2 -2.4
CHGX AXS Change Finance ESG ETF 4.5 49 11 4.2 +1.9
FVAL Fidelity Value Factor ETF 4.5 15 45 5.7 +3.4
CHRI Global X S&P 500 Christian Values ETF 4.5 29 31 3.8 +1.6
RAUS RACWI US ETF 4.4 15 45 4.0 +1.8
TTAC FCF US Quality ETF 4.4 59 1 5.8 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.4 3 57 4.0 +1.8
SCHB Schwab U.S. Broad Market ETF 4.4 3 57 4.1 +1.8
ITAN Sparkline Intangible Value ETF 4.4 50 10 5.5 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.4 3 57 4.2 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 48 3.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.4 29 31 5.4 +3.2
IWV iShares Russell 3000 ETF 4.4 20 40 3.9 +1.6
VONE Vanguard Russell 1000 ETF 4.3 7 53 4.1 +1.9
STOX Horizon Core Equity ETF 4.3 70 -10 3.4 +1.2
SFTY Horizon Managed Risk ETF 4.3 77 -17 3.4 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 46 4.0 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 -15 2.1 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 47 5.6 +3.3
ROUS Hartford Multifactor US Equity ETF 4.3 19 41 5.2 +3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.3 29 31 7.0 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 32 5.2 +3.0
CAML Congress Large Cap Growth ETF 4.2 66 -6 2.4 +0.1
VTI Vanguard Total Stock Market ETF 4.2 3 57 4.0 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 4.2 60 0 7.8 +5.5
TRFM AAM Transformers ETF 4.2 49 11 0.9 -1.3
VTHR Vanguard Russell 3000 ETF 4.2 7 53 4.0 +1.8
CGGO Capital Group Global Growth Equity ETF 4.2 47 13 3.9 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 8 5.0 +2.7
FTCS First Trust Capital Strength ETF 4.2 55 5 5.4 +3.1
FTDS First Trust Dividend Strength ETF 4.1 70 -10 6.7 +4.4
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 42 4.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 51 4.2 +2.0
GINN Goldman Sachs Innovate Equity ETF 4.1 52 8 3.6 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 30 5.0 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 32 4.9 +2.6
SWP SWP Growth & Income ETF 4.1 99 -39 4.2 +2.0
KONG Formidable Fortress ETF 4.1 89 -29 5.0 +2.8
NXTG First Trust Indxx NextG ETF 4.1 70 -10 3.5 +1.2
AOTS AOT Software Platform ETF 4.1 49 11 4.7 +2.5
WISE Themes Generative Artificial Intelligence ETF 4.1 35 25 -0.4 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.1 42 18 3.9 +1.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 0 7.8 +5.6
FBCV Fidelity Blue Chip Value ETF 4.0 59 1 5.4 +3.1
NETZ TCW Transform Systems ETF 4.0 75 -15 1.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 48 6.5 +4.2
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -9 0.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 4.0 8 52 4.6 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 1 4.1 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.9 49 11 6.1 +3.9
JGLO JPMorgan Global Select Equity ETF 3.9 33 27 4.1 +1.9
GSPY Gotham Enhanced 500 ETF 3.9 50 10 4.2 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.9 22 38 4.0 +1.7
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 0 4.4 +2.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 33 7.8 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.9 36 24 4.0 +1.7
USMF WisdomTree U.S. Multifactor Fund 3.9 28 32 6.4 +4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 45 4.9 +2.6
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -35 2.1 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 25 5.6 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 10 3.4 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -15 1.8 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 45 5.3 +3.1
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 34 5.0 +2.7
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 32 5.5 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 42 4.5 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 51 4.3 +2.0
PSET Principal Quality ETF 3.8 15 45 4.7 +2.4
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 11 4.8 +2.5
RVRB Reverb ETF 3.7 30 30 3.6 +1.4
MBCC Monarch Blue Chips Core ETF 3.7 125 -65 3.8 +1.5
FDMO Fidelity Momentum Factor ETF 3.7 15 45 2.4 +0.2
GEW Cambria Global EW ETF 3.7 29 31 5.2 +2.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 31 4.3 +2.1
LIVR Intelligent Livermore ETF 3.7 69 -9 3.1 +0.8
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 18 3.4 +1.2
DFAU Dimensional US Core Equity Market ETF 3.7 12 48 4.2 +1.9
DAT ProShares Big Data Refiners ETF 3.7 58 2 2.7 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 40 4.5 +2.3
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 15 4.2 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 40 0.8 -1.5
TOK iShares MSCI Kokusai ETF 3.6 26 34 4.2 +1.9
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -25 3.5 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 35 5.4 +3.2
COWZ Pacer US Cash Cows 100 ETF 3.6 49 11 7.3 +5.1
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 25 2.6 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 45 3.9 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 35 4.7 +2.4
LGRO Level Four Large Cap Growth Active ETF 3.5 55 5 3.4 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 0 5.9 +3.7
GQI Natixis Gateway Quality Income ETF 3.5 34 26 4.5 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 3.5 25 35 5.2 +2.9
FDVV Fidelity High Dividend ETF 3.5 15 45 6.4 +4.1
FCPI Fidelity Stocks for Inflation ETF 3.4 15 45 5.7 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -4 1.2 -1.1
URTH iShares MSCI World ETF 3.4 24 36 4.2 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 31 5.9 +3.6
DAK Dakota Active Equity ETF 3.4 43 17 3.6 +1.4
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 47 5.2 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 11 3.6 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 41 4.6 +2.3
VOT Vanguard Mid-Cap Growth ETF 3.4 7 53 3.0 +0.8
CSMD Congress SMid Growth ETF 3.4 69 -9 3.4 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 22 4.9 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 50 4.8 +2.5
RW Rainwater Equity ETF 3.3 125 -65 3.0 +0.7
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 31 3.7 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 48 4.3 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 45 3.7 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 5 4.0 +1.7
BUL Pacer US Cash Cows Growth ETF 3.2 60 0 3.3 +1.0
PY Principal Value ETF 3.2 15 45 6.8 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 54 3.2 +0.9
TEXN iShares Texas Equity ETF 3.2 20 40 5.1 +2.8
PWB Invesco Large Cap Growth ETF 3.2 56 4 1.9 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 22 3.7 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.1 78 -18 9.2 +7.0
IZRL ARK Israel Innovative Technology ETF 3.1 49 11 1.3 -0.9
DIVY Sound Equity Dividend Income ETF 3.1 45 15 7.5 +5.3
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 10 4.4 +2.2
BDIV AAM Brentview Dividend Growth ETF 3.1 49 11 3.6 +1.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 37 2.9 +0.6
QUVU Hartford Quality Value ETF 3.1 46 14 5.3 +3.0
GLOF iShares Global Equity Factor ETF 3.0 20 40 5.4 +3.2
IPO Renaissance IPO ETF 3.0 60 0 1.6 -0.7
TMFX Motley Fool Next Index ETF 3.0 50 10 2.8 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 0 -1.0 -3.3
ACWI iShares MSCI ACWI ETF 3.0 32 28 4.5 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 40 5.3 +3.1
XLI Industrial Select Sector SPDR 3.0 8 52 3.5 +1.2
SRHQ SRH U.S. Quality ETF 3.0 35 25 5.7 +3.5
USEW Cambria US EW ETF 3.0 30 30 4.0 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 8 7.5 +5.2
ROE Astoria US Quality Kings ETF 3.0 49 11 5.1 +2.8
VFLO VictoryShares Free Cash Flow ETF 3.0 39 21 6.7 +4.4
PRAY FIS Christian Stock Fund 3.0 69 -9 3.9 +1.6
UDI USCF Dividend Income Fund 3.0 65 -5 6.4 +4.1
DUNK Dana Unconstrained Equity ETF 2.9 75 -15 1.7 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 51 4.1 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -10 0.9 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 40 4.6 +2.3
IUS Invesco RAFI Strategic US ETF 2.9 19 41 5.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 51 4.7 +2.5
FFTY Innovator IBD 50 ETF 2.8 80 -20 0.0 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -35 -0.6 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.8 75 -15 4.5 +2.3
SPGP Invesco S&P 500 GARP ETF 2.8 34 26 5.4 +3.2
UFO Procure Space ETF 2.8 75 -15 0.0 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 8 4.7 +2.5
EIS iShares MSCI Israel ETF 2.8 58 2 6.7 +4.4
DCOR Dimensional US Core Equity 1 ETF 2.8 14 46 4.4 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 10 4.1 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -20 3.5 +1.2
MGV Vanguard Mega Cap Value ETF 2.7 7 53 5.2 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 48 5.4 +3.2
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 25 2.3 +0.0
AIEQ AI Powered Equity ETF 2.7 75 -15 3.6 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 45 2.9 +0.7
FTWO Strive FAANG 2.0 ETF 2.7 49 11 3.9 +1.7
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 3.5 +1.2
VALQ American Century U.S. Quality Value ETF 2.6 29 31 6.9 +4.6
VT Vanguard Total World Stock ETF 2.6 6 54 4.9 +2.6
DSI iShares MSCI KLD 400 Social ETF 2.6 25 35 4.0 +1.7
QGRO American Century U.S. Quality Growth ETF 2.6 29 31 3.9 +1.6
DFUV Dimensional US Marketwide Value ETF 2.6 22 38 5.8 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 42 5.2 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.4 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 4.8 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 0 5.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 51 5.3 +3.0
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 45 4.7 +2.5
SNSR Global X Internet of Things ETF 2.5 68 -8 3.3 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -15 1.0 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 45 5.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -5 4.6 +2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 5 8.3 +6.0
IWX iShares Russell Top 200 Value ETF 2.4 20 40 4.7 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 43 4.5 +2.3
AKAF The Frontier Economic Fund 2.4 20 40 5.2 +2.9
OSCV Opus Small Cap Value ETF 2.4 79 -19 5.6 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 0 9.0 +6.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 30 3.7 +1.4
DFLV Dimensional US Large Cap Value ETF 2.3 22 38 5.8 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 5 3.0 +0.8
BIBL Inspire 100 ETF 2.3 35 25 4.1 +1.8
NIXT Research Affiliates Deletions ETF 2.3 9 51 5.9 +3.6
MADE iShares U.S. Manufacturing ETF 2.3 40 20 3.4 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 31 3.9 +1.6
EBI Longview Advantage ETF 2.3 35 25 5.7 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 5.4 +3.1
NUDV Nuveen ESG Dividend ETF 2.3 26 34 5.9 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 25 5.1 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 20 5.1 +2.8
VIS Vanguard Industrials ETF 2.2 9 51 3.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 5.6 +3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.2 40 20 4.3 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 34 26 5.4 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 1 3.9 +1.7
AVUS Avantis U.S. Equity ETF 2.2 15 45 4.6 +2.3
SFGV Sequoia Global Value ETF 2.2 23 37 6.9 +4.6
VTV Vanguard Value ETF 2.2 4 56 5.6 +3.3
MBOX Freedom Day Dividend ETF 2.2 39 21 6.4 +4.2
WTV WisdomTree US Value ETF 2.2 12 48 7.5 +5.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.6 +3.4
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 50 4.2 +2.0
BLCR iShares Large Cap Core Active ETF 2.1 36 24 2.8 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 40 4.0 +1.7
SMRI Bushido Capital US Equity ETF 2.1 71 -11 6.9 +4.7
JETS U.S. Global Jets ETF 2.1 60 0 2.1 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 30 3.9 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 15 0.1 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 5.4 +3.2
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 52 3.5 +1.2
AQEC AQE Core ETF 2.1 49 11 5.0 +2.8
INCE Franklin Income Equity Focus ETF 2.1 29 31 5.3 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -10 2.0 -0.2
IYJ iShares U.S. Industrials ETF 2.1 40 20 3.8 +1.6
FDCF Fidelity Disruptive Communications ETF 2.1 50 10 1.8 -0.4
SFYF SoFi Social 50 ETF 2.0 29 31 0.8 -1.5
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 56 5.0 +2.7
SPIT F/m Emerald Special Situations ETF 2.0 105 -45 -0.7 -3.0
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -15 -0.1 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 48 5.1 +2.8
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -5 4.6 +2.3
FMKT The Free Markets ETF 2.0 76 -16 4.1 +1.8
CBSE Clough Select Equity ETF 2.0 85 -25 0.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 41 4.9 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 10 3.4 +1.2
IWD iShares Russell 1000 Value ETF 1.9 19 41 5.0 +2.7
VXF Vanguard Extended Market ETF 1.9 5 55 3.6 +1.3
VONV Vanguard Russell 1000 Value ETF 1.9 7 53 5.1 +2.9
FSCS First Trust SMID Capital Strength ETF 1.9 60 0 6.7 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -5 3.8 +1.6
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.6 +2.4
TBG TBG Dividend Focus ETF 1.9 59 1 6.0 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -11 -0.6 -2.9
PRXV Praxis Impact Large Cap Value ETF 1.9 36 24 5.3 +3.0
EQIN Columbia US Equity Income ETF 1.8 35 25 5.9 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 2 5.1 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 35 5.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -29 4.2 +1.9
ILCV iShares Morningstar Value ETF 1.8 4 56 5.1 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.4 +0.1
RECS Columbia Research Enhanced Core ETF 1.8 15 45 5.2 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 10 6.4 +4.1
IVE iShares S&P 500 Value ETF 1.8 18 42 5.4 +3.1
VOOV Vanguard S&P 500 Value ETF 1.8 7 53 5.5 +3.2
XLSR State Street US Sector Rotation ETF 1.8 70 -10 4.2 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.1 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 2 3.5 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 56 5.5 +3.3
ASLV Allspring Special Large Value ETF 1.7 35 25 4.9 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 5.9 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 5.0 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -15 1.0 -1.3
EXI iShares Global Industrials ETF 1.7 42 18 3.4 +1.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 5.8 +3.6
IUSV iShares Core S&P US Value ETF 1.7 4 56 5.7 +3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 45 7.4 +5.2
DFVX Dimensional US Large Cap Vector ETF 1.7 22 38 5.1 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.0 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 40 5.9 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 56 16.4 +14.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 42 6.6 +4.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 25 5.1 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 6.2 +3.9
STXV Strive 1000 Value ETF 1.6 18 42 6.6 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 37 5.1 +2.9
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 -0.7 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 10.6 +8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 50 4.1 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 45 4.0 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 43 4.0 +1.7
DGT State Street SPDR Global Dow ETF 1.5 50 10 5.5 +3.2
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 5.5 +3.2
AOTG AOT Growth and Innovation ETF 1.5 75 -15 1.2 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 11 6.9 +4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 0 4.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 47 1.7 -0.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -30 7.3 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.1 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 25 5.6 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 29 1.8 -0.5
PWV Invesco Large Cap Value ETF 1.4 55 5 5.9 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -1 5.7 +3.4
BFOR ALPS Barron's 400 ETF 1.4 65 -5 20.5 +18.3
VO Vanguard Mid-Cap ETF 1.4 4 56 20.3 +18.0
RGEF Rockefeller Global Equity ETF 1.4 55 5 3.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 45 4.9 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 30 2.5 +0.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 25 5.9 +3.6
EQL Alps Equal Sector Weight ETF 1.4 25 35 5.0 +2.7
DIVE Dana Concentrated Dividend ETF 1.4 65 -5 6.5 +4.2
TAX Cambria Tax Aware ETF 1.3 49 11 3.9 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 7.8 +5.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 13 3.9 +1.6
TTAI FCF International Quality ETF 1.3 59 1 6.9 +4.7
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 44 4.5 +2.3
STRN SMART Trend 25 ETF 1.3 59 1 2.4 +0.1
DARP Grizzle Growth ETF 1.3 75 -15 1.7 -0.6
DXUV Dimensional US Vector Equity ETF 1.3 28 32 5.0 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 5.8 +3.5
FFOX FundX Future Fund Opportunities ETF 1.3 100 -40 2.3 +0.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 11 6.0 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 5.8 +3.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 45 4.3 +2.0
IWO iShares Russell 2000 Growth ETF 1.2 24 36 0.5 -1.8
IWR iShares Russell Midcap ETF 1.2 19 41 5.1 +2.9
DIVB iShares Core Dividend ETF 1.2 5 55 6.4 +4.1
ARKK ARK Innovation ETF 1.2 75 -15 -2.8 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 5.6 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 6.6 +4.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 53 1.2 -1.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.5 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 21 7.2 +4.9
BLES Inspire Global Hope ETF 1.1 61 -1 5.5 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 29 5.2 +3.0
VB Vanguard Small-Cap ETF 1.1 5 55 5.0 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 56 5.1 +2.8
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.3 +2.1
VBR Vanguard Small Cap Value ETF 1.0 7 53 7.4 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 -5 7.1 +4.8
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 5.8 +3.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 50 0.6 -1.7
GURU Global X Guru Index ETF 1.0 75 -15 2.3 +0.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 15 1.8 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 0 4.2 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.7 +2.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 3.5 +1.3
STXM Strive Mid-Cap ETF 1.0 18 42 5.9 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 6.0 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 56 5.7 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 42 6.2 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 4.9 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.1 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.0 +4.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 6.3 +4.0
SMMD iShares Russell 2500 ETF 0.9 15 45 5.2 +3.0
DURA VanEck Durable High Dividend ETF 0.9 29 31 6.3 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 50 4.1 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 5.9 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 48 5.7 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 30 7.3 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 32 2.1 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.2 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 6.7 +4.4
STXK Strive Small-Cap ETF 0.8 18 42 4.9 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 50 4.1 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 31 2.9 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -25 1.9 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 5.2 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 37 5.7 +3.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -2 1.5 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 5.4 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 6.6 +4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 4.5 +2.2
JAVA JPMorgan Active Value ETF 0.8 44 16 5.2 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -5 6.7 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 55 5.9 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 57 5.9 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 53 5.9 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 45 6.5 +4.3
GVLU Gotham 1000 Value ETF 0.8 50 10 7.8 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -15 5.1 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 4.9 +2.6
FMET Fidelity Metaverse ETF 0.7 39 21 4.2 +2.0
MAGA Point Bridge America First ETF 0.7 72 -12 5.0 +2.7
METV Roundhill Ball Metaverse ETF 0.7 59 1 7.9 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 2.1 -0.2
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -9 1.2 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 9.9 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 1 8.1 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 6.9 +4.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 0 3.7 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 5.7 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 5 6.3 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 7.0 +4.8
RSSL Global X Russell 2000 ETF 0.6 8 52 2.5 +0.3
IWM iShares Russell 2000 ETF 0.6 19 41 2.5 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 5.9 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 5.3 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.2 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.4 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 5.7 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 21 6.0 +3.8
FDWM Fidelity Women's Leadership ETF 0.6 59 1 3.9 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 45 4.7 +2.4
DUHP Dimensional US High Profitability ETF 0.6 21 39 5.2 +2.9
ARKF ARK Fintech Innovation ETF 0.6 75 -15 0.3 -2.0
VTWO Vanguard Russell 2000 ETF 0.6 7 53 2.6 +0.3
DRNZ REX Drone ETF 0.5 65 -5 -1.8 -4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 3.1 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 6.3 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 14.7 +12.4
CVAR Cultivar ETF 0.5 87 -27 6.7 +4.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 5.7 +3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 3.9 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 7.8 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 1 3.6 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 8.6 +6.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 6 4.6 +2.3
PSC Principal U.S. Small-Cap ETF 0.4 38 22 3.4 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 8.4 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 51 4.8 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 6.1 +3.8
WWJD Inspire International ETF 0.4 80 -20 6.1 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 4.2 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 1 7.2 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 3.7 +1.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 5.4 +3.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 45 5.2 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 5.8 +3.5
ALRG Allspring LT Large Core ETF 0.4 28 32 3.4 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 4.7 +2.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.3 +5.0
DTAN Sparkline International Intangible Value ETF 0.3 55 5 6.9 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 4.1 +1.8
USCF Themes US Cash Flow Champions ETF 0.3 29 31 7.4 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 35 4.3 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -20 5.7 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.0 +6.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 31 4.9 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 34 5.2 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 8.1 +5.8
FPAG FPA Global Equity ETF 0.3 49 11 5.4 +3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 42 5.8 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.2 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 40 8.3 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.8 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 0 -0.9 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 5.5 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 3.3 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 7.6 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 38 5.6 +3.3
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.8 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 7.3 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 3.4 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 3.4 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 50 3.4 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 4.6 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.7 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.0 +3.8
KNO AXS Knowledge Leaders ETF 0.2 78 -18 3.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -46 9.6 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 48 5.7 +3.4
APIE ActivePassive International Equity ETF 0.2 45 15 6.2 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.4 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -5 7.8 +5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 25 6.1 +3.8
FIDI Fidelity International High Dividend ETF 0.2 18 42 6.9 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 30 5.9 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 53 5.7 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 5.9 +3.7
IJR iShares Core S&P Small Cap ETF 0.1 6 54 5.9 +3.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 30 7.8 +5.5
MFVL Motley Fool Value Factor ETF 0.1 50 10 5.4 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 30 5.3 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.7 +4.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 7.6 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 5.2 +2.9
AVDE Avantis International Equity ETF 0.1 23 37 6.0 +3.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 12 5.2 +2.9
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.6 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 6.2 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 48 4.8 +2.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 24 3.7 +1.4
OPTZ Optimize Strategy Index ETF 0.1 50 10 3.3 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 45 8.4 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 42 8.3 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 50 8.4 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -40 2.9 +0.7
INTF iShares International Equity Factor ETF 0.1 15 45 6.3 +4.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.0 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 18 5.5 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 25 4.6 +2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.2 +2.9
IQSI IQ Candriam International Equity ETF 0.1 15 45 5.4 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 40 5.6 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.1 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 2 6.2 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 23 6.9 +4.6
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.2 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 2 5.1 +2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 53 5.9 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 57 5.7 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 56 5.8 +3.6
DIHP Dimensional International High Profitability ETF 0.1 29 31 5.6 +3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 25 5.4 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 36 5.5 +3.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 42 5.2 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 40 5.4 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 20 5.5 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 25 5.5 +3.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 51 5.3 +3.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.5 +3.3
BKIE BNY Mellon International Equity ETF 0.1 4 56 17.4 +15.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.4 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 24 5.1 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.0 +2.7
DWM WisdomTree International Equity Fund 0.0 48 12 5.4 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 42 6.2 +3.9
VPL Vanguard FTSE Pacific ETF 0.0 7 53 5.1 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 48 5.1 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 30 6.3 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 26 6.2 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 6.7 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 11 5.9 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.6 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 19 5.8 +3.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.2 +4.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 43 7.7 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 40 5.5 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +3.6
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.5 +4.2
SCHF Schwab International Equity ETF 0.0 6 54 5.8 +3.5
VSGX Vanguard ESG International Stock ETF 0.0 10 50 6.4 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 57 5.8 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 56 6.5 +4.3
VXUS Vanguard Total International Stock ETF 0.0 5 55 6.5 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.3 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 5.1 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 51 6.4 +4.1
AVIV Avantis International Large Cap Value ETF 0.0 25 35 6.7 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 36 6.8 +4.5

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 6.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.3 %
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.