Global X Cybersecurity ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 4.4x
P/BV
ratio		 4.0x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Oct 25, 2019
Assets (mns) $894
Currency USD
Expense ratio 51 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $31,403
Large cap (>$10bn) 51.8%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 31.3%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 12.1 %
FORTINET INC 8.1 %
AKAMAI TECHNOLOGIES 8.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.1 %
CHECK POINT SOFTWARE TECH 5.9 %
BLACKBERRY LIMITED 5.3 %
OKTA, INC. CLASS A 4.7 %
SPRINT CORP. 4.7 %
A10 NETWORKS INC 4.5 %
GEN DIGITAL INC 4.5 %
Total 63.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.7 %
ISRAEL 8.5 %
JAPAN 5.9 %
CANADA 5.3 %
SOUTH KOREA 1.2 %
BRITAIN 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.6% -22.3% 0.5% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.99 45%
MSCI EAFE 0.82 26%
MSCI Emg. Mkts. 0.59 18%

Technical Indicators
Recent close $27.07
30d moving avg. $25.62
Annualized volatility 20.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,288
Turnover 3.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the Global X Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with BUG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BUG Expense: 51 bp ALTAR Score™: 3.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BUG
Ticker Fund
Name		 Overlap1
vs BUG
(%)		 Expense
ratio
(bp)		 Savings
vs BUG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BUG
(%)
SPAM Themes Cybersecurity ETF 52.4 35 16 2.5 -0.8
WCBR WisdomTree Cybersecurity Fund 51.1 45 6 2.9 -0.4
IHAK iShares Cybersecurity & Tech ETF 44.8 47 4 4.2 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 41.7 60 -9 4.5 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 17.8 45 6 1.2 -2.1
CLOD Themes Cloud Computing ETF 15.5 35 16 3.4 +0.1
IGV iShares Expanded Tech-Software Sector ETF 14.1 41 10 3.5 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 12.6 69 -18 -0.8 -4.1
CLOU Global X Cloud Computing ETF 11.4 68 -17 3.0 -0.3
XDAT Franklin Exponential Data ETF 10.1 50 1 1.2 -2.1
WCLD WisdomTree Cloud Computing Fund 9.8 45 6 1.6 -1.7
ITEQ BlueStar Israel Technology ETF 9.7 75 -24 1.2 -2.1
AGIQ Sofi Agentic AI ETF 9.7 69 -18 7.2 +3.9
XSW State Street SPDR S&P Software & Services ETF 9.2 35 16 3.0 -0.3
TRFK Pacer Data and Digital Revolution ETF 8.9 60 -9 2.3 -1.0
DTEC ALPS Disruptive Technologies ETF 8.0 50 1 3.7 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 -6 2.9 -0.4
ABOT Abacus FCF Innovation Leaders ETF 7.8 69 -18 4.0 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -17 4.0 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 11 3.3 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -7 3.4 +0.1
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.2 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 11 4.3 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 3 2.5 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 31 4.2 +0.9
KNCT Invesco Next Gen Connectivity ETF 6.9 40 11 3.5 +0.2
TMAT Main Thematic Innovation ETF 6.8 164 -113 -2.0 -5.3
SKYY First Trust Cloud Computing ETF 6.5 60 -9 3.1 -0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.8 +0.5
TOGA Tremblant Global ETF 5.6 69 -18 -0.2 -3.5
RVER Trenchless Fund ETF 5.3 65 -14 0.7 -2.6
FFF Founders 100 ETF 5.0 75 -24 2.5 -0.8
TXS Texas Capital Texas Equity Index ETF 5.0 49 2 5.1 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 25 2.9 -0.4
ISRA VanEck Israel ETF 4.8 59 -8 5.8 +2.5
SRHQ SRH U.S. Quality ETF 4.8 35 16 6.2 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -14 3.6 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 31 4.5 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.6 49 2 3.4 +0.1
TTAC FCF US Quality ETF 4.4 59 -8 5.4 +2.1
IZRL ARK Israel Innovative Technology ETF 4.3 49 2 1.3 -2.0
IPO Renaissance IPO ETF 4.3 60 -9 1.8 -1.5
FDTX Fidelity Disruptive Technology ETF 4.1 50 1 1.9 -1.4
DAT ProShares Big Data Refiners ETF 3.9 58 -7 3.5 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 16 3.7 +0.4
USRD Themes US R&D Champions ETF 3.8 29 22 4.1 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -14 3.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 5 5.5 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 36 4.1 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 2 4.7 +1.4
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 16 2.7 -0.6
SIXG Defiance Connective Technologies ETF 3.4 30 21 2.9 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -14 1.5 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -8 2.7 -0.6
MID American Century Mid Cap Growth Impact ETF 3.2 45 6 2.9 -0.4
XT iShares Exponential Technologies ETF 3.1 46 5 4.1 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -14 5.1 +1.8
LIVR Intelligent Livermore ETF 3.0 69 -18 2.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 22 3.9 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 6 2.3 -1.0
EIS iShares MSCI Israel ETF 3.0 58 -7 6.2 +2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 3.8 +0.6
TOLL Tema Durable Quality ETF 2.9 75 -24 4.0 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.8 60 -9 0.1 -3.2
ARKW ARK Next Generation Internet ETF 2.7 87 -36 0.7 -2.6
FXL First Trust Technology AlphaDEX Fund 2.7 61 -10 5.5 +2.2
BWEB Bitwise Web3 ETF 2.6 85 -34 -0.1 -3.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 6 4.8 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 31 3.3 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 43 3.3 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 39 5.2 +1.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 12 7.8 +4.5
NBDS Neuberger Berman Disrupters ETF 2.4 55 -4 0.8 -2.5
XLK Technology Select Sector SPDR 2.4 8 43 3.6 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -24 3.0 -0.3
TMFX Motley Fool Next Index ETF 2.4 50 1 3.0 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -19 1.0 -2.3
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 2 6.5 +3.2
IYW iShares U.S. Technology ETF 2.2 40 11 3.2 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -8 9.2 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 21 2.7 -0.6
VGT Vanguard Information Technology ETF 2.2 9 42 27.1 +23.8
XNTK State Street SPDR NYSE Technology ETF 2.2 35 16 2.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 31 5.7 +2.4
CSMD Congress SMid Growth ETF 2.1 69 -18 3.5 +0.2
FTGS First Trust Growth Strength ETF 2.1 60 -9 3.6 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 20 1.8 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -19 10.6 +7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -1 4.9 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -19 4.7 +1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 2 3.8 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -14 2.3 -1.0
IGM iShares Expanded Tech Sector ETF 2.0 41 10 2.9 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -9 6.4 +3.2
BEEX BeeHive ETF 2.0 84 -33 3.8 +0.5
AOTS AOT Software Platform ETF 2.0 49 2 4.5 +1.2
QQQ Invesco QQQ Trust Series I 2.0 20 31 3.4 +0.1
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 3.4 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 39 3.5 +0.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 33 3.1 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -1 3.8 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 1 3.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 29 5.1 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 21 3.8 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -24 2.0 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -9 8.0 +4.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 26 3.9 +0.6
CHGX AXS Change Finance ESG ETF 1.8 49 2 4.6 +1.3
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 12 9.4 +6.1
FCLD Fidelity Cloud Computing ETF 1.8 39 12 3.7 +0.4
TEXN iShares Texas Equity ETF 1.8 20 31 5.2 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 31 4.7 +1.4
BGRO iShares Large Cap Growth Active ETF 1.7 55 -4 2.0 -1.3
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 16 4.2 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 11 5.3 +2.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 16 6.0 +2.7
ABIG Argent Large Cap ETF 1.7 49 2 4.4 +1.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -24 1.6 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -9 4.7 +1.4
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 1 2.8 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -48 1.3 -2.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 6 4.5 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 16 6.0 +2.7
SMRI Bushido Capital US Equity ETF 1.6 71 -20 8.1 +4.8
OSCV Opus Small Cap Value ETF 1.6 79 -28 5.7 +2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.6 49 2 5.1 +1.8
QGRO American Century U.S. Quality Growth ETF 1.6 29 22 3.9 +0.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -9 3.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 38 5.6 +2.3
IXN iShares Global Tech ETF 1.6 41 10 3.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 33 3.1 -0.2
BIBL Inspire 100 ETF 1.6 35 16 4.2 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 23 2.9 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 26 3.4 +0.2
PWB Invesco Large Cap Growth ETF 1.5 56 -5 2.1 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -24 2.1 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 -8 4.7 +1.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -39 2.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 37 4.3 +1.0
KRMA Global X Conscious Companies ETF 1.4 43 8 5.3 +2.0
FSCS First Trust SMID Capital Strength ETF 1.4 60 -9 6.8 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 32 4.9 +1.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 -9 3.4 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -9 4.8 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -9 9.6 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 33 5.2 +1.9
TRFM AAM Transformers ETF 1.4 49 2 1.0 -2.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 32 5.5 +2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 36 4.1 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 28 5.4 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 36 6.2 +3.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 5.7 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -14 4.8 +1.5
MGK Vanguard Mega Cap Growth ETF 1.3 7 44 17.2 +13.9
IQM Franklin Intelligent Machines ETF 1.3 50 1 1.1 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.3 13 38 3.4 +0.1
TTAI FCF International Quality ETF 1.3 59 -8 6.7 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 39 3.5 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 2 6.5 +3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 31 0.8 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -44 -0.5 -3.8
TMFC Motley Fool 100 Index ETF 1.2 50 1 3.0 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 11 4.0 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -39 3.3 -0.0
ARKF ARK Fintech Innovation ETF 1.2 75 -24 0.2 -3.1
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -1 2.7 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 26 11.4 +8.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -24 2.6 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -4 3.2 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 36 5.1 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 6.8 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 36 5.3 +2.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -8 5.9 +2.6
NULC Nuveen ESG Large-Cap ETF 1.2 21 30 4.1 +0.8
JPEF JPMorgan Equity Focus ETF 1.2 50 1 3.8 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 42 5.2 +1.9
JGRO JPMorgan Active Growth ETF 1.1 44 7 2.4 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -21 5.9 +2.6
VEGN US Vegan Climate ETF 1.1 60 -9 3.9 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 45 3.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 47 3.4 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -24 1.4 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 42 4.4 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 44 4.4 +1.1
GQI Natixis Gateway Quality Income ETF 1.1 34 17 4.5 +1.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 31 3.6 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -8 4.5 +1.2
BUZZ VanEck Social Sentiment ETF 1.1 75 -24 -0.7 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 30 3.0 -0.3
FFND Future Fund Active ETF 1.1 100 -49 4.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -17 3.2 -0.1
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 31 5.9 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 33 3.3 +0.0
ILCG iShares Morningstar Growth ETF 1.0 4 47 3.1 -0.2
VONG Vanguard Russell 1000 Growth ETF 1.0 7 44 3.6 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 44 3.1 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 2 8.2 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 43 4.4 +1.2
IWF iShares Russell 1000 Growth ETF 1.0 19 32 3.4 +0.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -19 3.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 47 5.6 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 42 5.5 +2.3
STXM Strive Mid-Cap ETF 1.0 18 33 5.7 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 4.7 +1.4
AVUQ Avantis U.S. Quality ETF 1.0 15 36 3.6 +0.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 21 6.1 +2.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 43 4.7 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 41 5.2 +1.9
NIXT Research Affiliates Deletions ETF 0.9 9 42 6.4 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 15 3.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 9 4.3 +1.0
FLRG Fidelity U.S. Multifactor ETF 0.9 15 36 5.9 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 39 7.1 +3.8
BLES Inspire Global Hope ETF 0.9 61 -10 5.7 +2.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 6 1.7 -1.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 3.7 +0.5
ROE Astoria US Quality Kings ETF 0.9 49 2 5.5 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 1 4.4 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 19 4.1 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 41 3.9 +0.6
VUG Vanguard Growth ETF 0.9 4 47 20.5 +17.3
ULVM VictoryShares US Value Momentum ETF 0.9 20 31 6.2 +2.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 33 4.1 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -7 4.9 +1.6
USMF WisdomTree U.S. Multifactor Fund 0.8 28 23 6.5 +3.2
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -9 2.5 -0.8
PTL Inspire 500 ETF 0.8 9 42 4.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 6 3.7 +0.4
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -4 3.8 +0.5
GLOF iShares Global Equity Factor ETF 0.8 20 31 5.7 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 37 4.0 +0.7
OALC OneAscent Large Cap Core ETF 0.8 86 -35 3.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 26 4.1 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -28 3.4 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 36 4.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 34 4.1 +0.8
ALIL Argent Focused Small Cap ETF 0.8 74 -23 5.6 +2.3
GEW Cambria Global EW ETF 0.8 29 22 5.5 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 16 4.5 +1.2
ITAN Sparkline Intangible Value ETF 0.8 50 1 6.2 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -14 3.5 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 10 4.3 +1.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 36 5.5 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 41 4.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -1 4.9 +1.6
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -18 1.0 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 26 4.6 +1.4
ACVF American Conservative Values ETF 0.7 75 -24 3.8 +0.5
DAK Dakota Active Equity ETF 0.7 43 8 3.8 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 28 2.8 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 36 6.1 +2.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 32 4.8 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 1 3.7 +0.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 36 4.5 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 17 7.3 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 26 4.2 +1.0
PEXL Pacer US Export Leaders ETF 0.7 60 -9 3.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 9 5.4 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 5.9 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 31 5.7 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 33 5.8 +2.5
DARP Grizzle Growth ETF 0.7 75 -24 1.8 -1.5
PSC Principal U.S. Small-Cap ETF 0.7 38 13 3.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 33 6.7 +3.4
PBUS Invesco MSCI USA ETF 0.7 4 47 4.3 +1.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 36 5.9 +2.6
STXG Strive 1000 Growth ETF 0.7 18 33 3.3 -0.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 36 4.3 +1.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 6 0.1 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 16 3.5 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 42 4.1 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 33 4.5 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.3 +1.1
GVLU Gotham 1000 Value ETF 0.6 50 1 8.1 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 2 4.0 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 47 3.2 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 42 4.3 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 44 19.0 +15.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 31 6.1 +2.8
IVW iShares S&P 500 Growth ETF 0.6 18 33 3.0 -0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 47 3.1 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -24 5.9 +2.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 4.4 +1.1
FSGS First Trust SMID Growth Strength ETF 0.6 60 -9 4.8 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 44 5.3 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.0 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 4.6 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 5.3 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 5.3 +2.0
TOPC iShares S&P 500 3% Capped ETF 0.6 15 36 4.5 +1.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -9 3.6 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -14 3.9 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -4 6.4 +3.1
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -24 1.6 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 16 4.5 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 3.4 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 47 5.3 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 22 4.1 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 4.4 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 5.1 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 4.3 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -24 3.3 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 36 5.1 +1.8
VBR Vanguard Small Cap Value ETF 0.6 7 44 7.9 +4.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 39 3.5 +0.2
VOTE TCW Transform 500 ETF 0.6 5 46 4.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.2 +0.9
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 33 4.5 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.3 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 43 4.2 +0.9
IWO iShares Russell 2000 Growth ETF 0.6 24 27 0.5 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 26 5.0 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 42 4.4 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 40 4.2 +0.9
METV Roundhill Ball Metaverse ETF 0.6 59 -8 8.1 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 23 8.7 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 43 4.8 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 31 4.1 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 47 5.9 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 31 5.6 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 51 4.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.0 +2.7
VB Vanguard Small-Cap ETF 0.5 5 46 5.2 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 2.7 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -9 6.9 +3.6
IWL iShares Russell Top 200 ETF 0.5 15 36 4.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -38 4.5 +1.2
TRUT VanEck Technology TruSector ETF 0.5 13 38 3.9 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 42 3.8 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 22 4.1 +0.8
FQAL Fidelity Quality Factor ETF 0.5 15 36 4.9 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 47 5.2 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 27 6.0 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 8.3 +5.0
IYY iShares Dow Jones U.S. ETF 0.5 20 31 4.2 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 5.5 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 48 4.4 +1.1
SFY SoFi Select 500 ETF 0.5 0 51 3.8 +0.6
APUE ActivePassive U.S. Equity ETF 0.5 45 6 4.0 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 31 4.1 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 41 4.4 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.5 29 22 4.0 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 33 4.0 +0.7
IWB iShares Russell 1000 ETF 0.5 15 36 4.3 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 48 4.2 +0.9
STXK Strive Small-Cap ETF 0.5 18 33 5.2 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -20 -0.6 -3.9
VONE Vanguard Russell 1000 ETF 0.5 7 44 4.3 +1.0
SCHK Schwab 1000 Index ETF 0.5 5 46 4.3 +1.1
DFUS Dimensional U.S. Equity ETF 0.5 9 42 4.2 +0.9
SPY SPDR S&P 500 ETF 0.5 9 42 4.3 +1.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 44 1.3 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 49 4.3 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 48 4.2 +0.9
VOO Vanguard S&P 500 ETF 0.5 3 48 4.3 +1.0
IVV iShares Core S&P 500 ETF 0.5 3 48 4.3 +1.0
QTUM Defiance Quantum ETF 0.5 40 11 4.2 +0.9
MFVL Motley Fool Value Factor ETF 0.5 50 1 5.6 +2.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 48 4.3 +1.0
IWV iShares Russell 3000 ETF 0.5 20 31 4.1 +0.8
VTHR Vanguard Russell 3000 ETF 0.5 7 44 4.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 47 5.4 +2.1
RVRB Reverb ETF 0.5 30 21 4.0 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 6.4 +3.1
STRV Strive 500 ETF 0.5 5 46 4.2 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 48 4.5 +1.2
VXF Vanguard Extended Market ETF 0.5 5 46 3.8 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 25 5.3 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 34 5.0 +1.7
VTI Vanguard Total Stock Market ETF 0.5 3 48 4.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 41 4.3 +1.0
MGC Vanguard Mega Cap ETF 0.5 7 44 4.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 4.5 +1.2
VV Vanguard Large-Cap ETF 0.5 4 47 4.2 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 3.6 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 27 7.1 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 4.2 +0.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -3 5.2 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 9 3.7 +0.4
AVUS Avantis U.S. Equity ETF 0.5 15 36 4.9 +1.6
GXLC Global X U.S. 500 ETF 0.5 2 49 4.2 +0.9
IWC iShares Micro-Cap ETF 0.5 60 -9 -1.4 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 39 5.9 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 41 0.7 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 41 4.3 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 9 4.1 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 36 6.6 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 13 3.9 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 1 3.8 +0.5
AIEQ AI Powered Equity ETF 0.4 75 -24 3.8 +0.5
VO Vanguard Mid-Cap ETF 0.4 4 47 21.3 +18.0
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -4 10.9 +7.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 45 7.8 +4.5
WWJD Inspire International ETF 0.4 80 -29 6.1 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 14 5.5 +2.2
BFOR ALPS Barron's 400 ETF 0.4 65 -14 5.0 +1.7
USEW Cambria US EW ETF 0.4 30 21 4.2 +0.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -24 4.7 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 28 5.9 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 5.1 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 23 2.3 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 31 7.3 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -9 6.2 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -17 3.1 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 34 6.5 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 48 6.1 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 46 6.1 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 4.9 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 31 -3.9 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 4.4 +1.1
TOK iShares MSCI Kokusai ETF 0.4 26 25 4.4 +1.1
IWR iShares Russell Midcap ETF 0.4 19 32 5.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 21 5.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 44 6.0 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 33 4.7 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 12 3.6 +0.3
URTH iShares MSCI World ETF 0.4 24 27 4.4 +1.1
VALQ American Century U.S. Quality Value ETF 0.4 29 22 7.2 +3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -9 8.0 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 13 8.1 +4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 1 5.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 38 1.7 -1.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 13 7.9 +4.7
DUHP Dimensional US High Profitability ETF 0.4 21 30 5.2 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 39 5.5 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 36 5.0 +1.7
IVE iShares S&P 500 Value ETF 0.4 18 33 5.6 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 47 5.8 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 33 6.0 +2.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 44 5.7 +2.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 39 4.4 +1.1
DGLO First Trust RBA Deglobalization ETF 0.3 70 -19 5.5 +2.2
RAUS RACWI US ETF 0.3 15 36 4.3 +1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -14 4.0 +0.7
DWMF WisdomTree International Multifactor Fund 0.3 38 13 6.7 +3.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 36 5.4 +2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 1 5.8 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 6.7 +3.5
USCF Themes US Cash Flow Champions ETF 0.3 29 22 7.7 +4.4
IUSV iShares Core S&P US Value ETF 0.3 4 47 5.9 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -13 1.3 -2.0
ACWI iShares MSCI ACWI ETF 0.3 32 19 4.8 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 4.8 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 26 5.5 +2.2
RSSL Global X Russell 2000 ETF 0.3 8 43 2.7 -0.6
SNSR Global X Internet of Things ETF 0.3 68 -17 3.7 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 9.0 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 41 3.7 +0.5
VT Vanguard Total World Stock ETF 0.3 6 45 5.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 31 4.8 +1.5
IWM iShares Russell 2000 ETF 0.3 19 32 2.7 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -8 1.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -29 3.6 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 39 3.6 +0.3
YNOT Horizon Digital Frontier ETF 0.3 75 -24 2.6 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 11 3.9 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 2 4.9 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 5.7 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.3 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 37 4.7 +1.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 6.1 +2.8
DXUV Dimensional US Vector Equity ETF 0.3 28 23 5.3 +2.0
AOTG AOT Growth and Innovation ETF 0.3 75 -24 1.4 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 16 6.5 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 8.1 +4.8
VTWO Vanguard Russell 2000 ETF 0.3 7 44 2.8 -0.5
DTAN Sparkline International Intangible Value ETF 0.3 55 -4 7.2 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 4.6 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 5.7 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 6.5 +3.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 33 0.0 -3.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 36 7.4 +4.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 4 4.3 +1.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 31 7.5 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 38 9.4 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -10 5.4 +2.1
KNO AXS Knowledge Leaders ETF 0.3 78 -27 4.4 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -24 5.3 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 1 6.2 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -19 2.1 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 7.2 +3.9
XPND First Trust Expanded Technology ETF 0.2 65 -14 2.9 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 6.8 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 26 6.2 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 26 4.7 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 22 6.4 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 47 4.5 +1.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -4 5.1 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 46 7.6 +4.3
SMMD iShares Russell 2500 ETF 0.2 15 36 5.6 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 4.5 +1.2
IUS Invesco RAFI Strategic US ETF 0.2 19 32 5.8 +2.5
DIVB iShares Core Dividend ETF 0.2 5 46 7.4 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 4.9 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 29 5.6 +2.3
QINT American Century Quality Diversified International ETF 0.2 39 12 6.6 +3.3
SPRX Spear Alpha ETF 0.2 75 -24 -0.8 -4.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 9 6.0 +2.7
GSPY Gotham Enhanced 500 ETF 0.2 50 1 4.5 +1.2
RECS Columbia Research Enhanced Core ETF 0.2 15 36 5.4 +2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 39 6.7 +3.4
APIE ActivePassive International Equity ETF 0.2 45 6 6.4 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 25 5.6 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 17 5.8 +2.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 5.9 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -34 3.8 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 6.1 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 39 6.3 +3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 41 3.8 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 7.7 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 11 6.1 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 3.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 3.7 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 3.7 +0.4
IQSI IQ Candriam International Equity ETF 0.1 15 36 5.6 +2.3
AVDE Avantis International Equity ETF 0.1 23 28 6.2 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 6.1 +2.8
SFGV Sequoia Global Value ETF 0.1 23 28 7.2 +3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 11 5.8 +2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -8 2.2 -1.1
FDEV Fidelity International Multifactor ETF 0.1 18 33 7.1 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -49 2.9 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 21 5.4 +2.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 6.3 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 6.2 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -9 6.2 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 5.6 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 6.4 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 39 5.0 +1.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 3.8 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 6.4 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 5.9 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 6.2 +2.9
REVS Columbia Research Enhanced Value ETF 0.1 19 32 6.8 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 6.3 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 5.5 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 4 4.9 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 6.5 +3.2
IJR iShares Core S&P Small Cap ETF 0.1 6 45 6.4 +3.1
STXV Strive 1000 Value ETF 0.1 18 33 7.0 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 45 7.0 +3.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 29 4.2 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 6.3 +3.0
JAVA JPMorgan Active Value ETF 0.1 44 7 5.6 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.3 +2.0
FLJP Franklin FTSE Japan ETF 0.1 9 42 5.6 +2.3
EZM WisdomTree U.S. MidCap Fund 0.1 38 13 7.9 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 15 5.5 +2.2
IWD iShares Russell 1000 Value ETF 0.1 19 32 5.5 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 29 5.3 +2.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 5.6 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 8.2 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.0 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 7.1 +3.8
BKIE BNY Mellon International Equity ETF 0.1 4 47 6.0 +2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 31 4.6 +1.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 44 6.8 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 31 5.8 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -8 5.1 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 6.7 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 3 5.5 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 5.8 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 5.7 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 9.1 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.0 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.1 +5.8
INTF iShares International Equity Factor ETF 0.1 15 36 6.5 +3.2
EBI Longview Advantage ETF 0.1 35 16 6.0 +2.8
DFIS Dimensional International Small Cap ETF 0.1 39 12 6.1 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 5.7 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 10 6.1 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 33 6.4 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 28 5.9 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 21 3.9 +0.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 6.2 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 9 5.7 +2.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 5.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 47 6.0 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 48 5.9 +2.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 44 6.1 +2.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 28 7.2 +3.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 7.1 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 5.1 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 7.2 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.7 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 31 5.6 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 20 5.7 +2.4
DWM WisdomTree International Equity Fund 0.1 48 3 5.6 +2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -7 5.4 +2.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 29 6.3 +3.0
DIHP Dimensional International High Profitability ETF 0.1 29 22 5.7 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 27 4.9 +1.6
EFA iShares MSCI EAFE ETF 0.1 35 16 5.8 +2.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 5.0 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 6.2 +2.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 42 5.6 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 44 6.6 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 45 6.1 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 6.9 +3.7
VPL Vanguard FTSE Pacific ETF 0.0 7 44 5.5 +2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 39 5.3 +2.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 27 5.6 +2.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 21 6.0 +2.7
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 -9 1.7 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 33 4.8 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 21 6.5 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 17 6.4 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 5.8 +2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 8.2 +4.9
SHLD Global X Defense Tech ETF 0.0 50 1 2.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 6.2 +3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 6.0 +2.7
ILCV iShares Morningstar Value ETF 0.0 4 47 5.5 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.5 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 6.4 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.6 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 7.6 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 6.0 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.0 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 5.8 +2.5
VTV Vanguard Value ETF 0.0 4 47 6.0 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 6.8 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 6.6 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 36 6.0 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -7 6.8 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 7.4 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 13 8.2 +4.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 20 8.9 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.2 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 6.0 +2.8
VSGX Vanguard ESG International Stock ETF 0.0 10 41 6.7 +3.4
SCHF Schwab International Equity ETF 0.0 6 45 6.1 +2.8
VXUS Vanguard Total International Stock ETF 0.0 5 46 6.7 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 6.8 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 20 4.9 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 26 8.0 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 5.3 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 7.1 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 9.8 +6.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 6.9 +3.6
DXIV Dimensional International Vector Equity ETF 0.0 34 17 6.6 +3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 7.1 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -14 0.0 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 7.2 +3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 6.9 +3.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 6.4 +3.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 Global X Cybersecurity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.