Global X Cybersecurity ETF
ALTAR
Score™
1.4% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
55.5x P/Sales
ratio
7.6x
P/BV
ratio
8.5x Div.
yield
0.3%


  • 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) $347
Currency USD
Expense ratio 50 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 27
Wgt avg mkt cap (mns) $16,000
Large cap (>$10bn) 44.7%
Mid cap ($2-10bn) 41.4%
Small cap (<$2bn) 13.9%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
FORTINET INC 9.3 %
PALO ALTO NETWORKS INC 7.4 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.1 %
PROOFPOINT INC 6.8 %
ZSCALER, INC. 5.9 %
OKTA, INC. CLASS A 5.3 %
CHECK POINT SOFTWARE TECH 5.2 %
FIREEYE INC 5.0 %
VARONIS SYSTEMS INC 4.5 %
CYBERARK SOFTWARE LTD. 4.4 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
ISRAEL 11.4 %
BRITAIN 7.1 %
JAPAN 4.5 %
SOUTH KOREA 1.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 59.9% -- -- 44.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 41%
MSCI EAFE 0.86 36%
MSCI Emg. Mkts. 0.73 29%

Technical Indicators
Recent close $25.91
30d moving avg. $26.38
Annualized volatility 32.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 207
Turnover 1.6%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $3,960

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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: 50 bp ALTAR Score™: 1.4%


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
(%)
WCBR WisdomTree Cybersecurity Fund 64.0 45 5 1.1 -0.3
IHAK iShares Cybersecurity & Tech ETF 53.5 47 3 3.3 +1.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 47.1 60 -10 3.1 +1.7
HACK ETFMG Prime Cyber Security ETF 44.1 60 -10 3.1 +1.7
PXQ Invesco Dynamic Networking ETF 35.9 63 -13 2.9 +1.5
FITE SPDR Kensho Future Security ETF 27.5 45 5 3.4 +2.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 21.1 68 -18 -0.7 -2.1
WFH Direxion Work From Home ETF 19.9 45 5 3.6 +2.2
CLOU Global X Cloud Computing ETF 15.6 68 -18 1.0 -0.4
XDAT Franklin Exponential Data ETF 15.0 50 0 1.6 +0.2
XITK SPDR FactSet Innovative Technology ETF 13.6 45 5 0.2 -1.2
WCLD WisdomTree Cloud Computing Fund 12.7 45 5 -1.2 -2.6
ITEQ BlueStar Israel Technology ETF 12.2 75 -25 1.7 +0.3
DTEC ALPS Disruptive Technologies ETF 10.2 50 0 2.9 +1.5
XSW SPDR S&P Software & Services ETF 9.9 35 15 3.0 +1.6
ISRA VanEck Vectors Israel ETF 9.0 62 -12 5.6 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 8.7 18 32 3.1 +1.7
EIS iShares MSCI Israel ETF 8.3 59 -9 6.8 +5.4
IGV iShares Expanded Tech-Software ETF 7.3 46 4 2.2 +0.8
PSJ Invesco Dynamic Software ETF 7.2 56 -6 1.6 +0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.6 85 -35 3.3 +1.9
MOON Direxion Moonshot Innovators ETF 6.3 65 -15 -4.1 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 35 2.4 +1.0
THNQ ROBO Global Artificial Intelligence ETF 5.9 68 -18 1.8 +0.4
FXL First Trust Technology AlphaDEX Fund 5.8 61 -11 4.4 +3.0
ENTR Entrepreneur 30 Fund 5.6 49 1 -0.9 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 5.6 40 10 3.6 +2.2
IPO Renaissance IPO ETF 5.5 60 -10 -2.6 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 40 10 2.4 +1.0
CBTG Cabot Growth ETF 5.2 75 -25 0.0 -1.4
ALFA AlphaClone Alternative Alpha ETF 5.2 65 -15 0.8 -0.6
GBGR Global Beta Momentum-Growth ETF 5.1 29 21 2.7 +1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.1 57 -7 3.7 +2.3
IZRL ARK Israel Innovative Technology ETF 4.7 49 1 -1.1 -2.5
FDG American Century Focused Dynamic Growth ETF 4.6 45 5 1.6 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -25 5.6 +4.2
PKW Invesco Buyback Achievers ETF 4.3 62 -12 6.9 +5.5
IWP iShares Russell Mid-Cap Growth ETF 4.2 24 26 2.8 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.0 69 -19 4.5 +3.1
OGIG O'Shares Global Internet Giants ETF 3.9 48 2 1.1 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 1 -0.8 -2.2
EGIS 2nd Vote Society Defended ETF 3.7 75 -25 5.8 +4.4
PTF Invesco DWA Technology Momentum ETF 3.7 60 -10 1.2 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 43 2.7 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 1 49 8.4 +7.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -25 5.0 +3.6
SYG SPDR MFS Systematic Growth Equity ETF 3.4 60 -10 0.0 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 44 3.2 +1.8
JHMT John Hancock Multifactor Technology ETF 3.4 40 10 4.1 +2.7
BOSS Global X Founder-Run Companies ETF 3.3 45 5 2.7 +1.3
CWS AdvisorShares Focused Equity ETF 3.3 77 -27 4.2 +2.8
SKYY First Trust Cloud Computing ETF 2.8 60 -10 2.6 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.8 112 -62 1.8 +0.4
LCG Sterling Capital Focus Equity ETF 2.8 59 -9 2.2 +0.8
FFTY Innovator IBD 50 ETF 2.7 80 -30 9.1 +7.7
BTEK BlackRock Future Tech ETF 2.7 88 -38 -0.3 -1.7
STLG iShares Factors US Growth Style ETF 2.7 25 25 4.7 +3.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 10 4.8 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 21 4.2 +2.8
SPGP Invesco S&P 500 GARP ETF 2.6 34 16 6.2 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 60 -10 2.8 +1.4
STMB iShares Factors US Mid Blend Style ETF 2.5 30 20 5.3 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -9 4.5 +3.1
FPX First Trust US IPO Index Fund 2.4 58 -8 1.2 -0.2
MFMS Motley Fool Small-Cap Growth ETF 2.2 85 -35 0.7 -0.7
XWEB SPDR S&P Internet ETF 2.1 35 15 0.2 -1.2
FDMO Fidelity Momentum Factor ETF 2.1 29 21 2.8 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 15 4.1 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 59 -9 3.8 +2.4
CACG ClearBridge All Cap Growth ETF 2.0 53 -3 3.9 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -9 3.1 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 16 4.2 +2.8
VO Vanguard Mid-Cap Index Fund 2.0 4 46 4.3 +2.9
VXF Vanguard Extended Market Index Fund 2.0 6 44 2.6 +1.2
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -2 2.0 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -15 1.6 +0.2
XT iShares Exponential Technologies ETF 1.9 47 3 4.6 +3.2
IVAL Alpha Architect International Quantitative Value ETF 1.9 59 -9 7.6 +6.2
RNDV US Equity Dividend Select ETF 1.9 50 0 6.3 +4.9
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 15 3.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 1.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 15 3.8 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.8 50 0 3.5 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 5 2.7 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 5 3.7 +2.3
IWO iShares Russell 2000 Growth ETF 1.8 24 26 0.1 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 1.8 15 35 0.2 -1.2
WWOW Direxion World Without Waste ETF 1.7 50 0 1.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -13 2.0 +0.6
VGT Vanguard Information Technology Index Fund 1.7 10 40 4.0 +2.6
HLGE Hartford Longevity Economy ETF 1.7 44 6 5.9 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 4.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 46 4.6 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 42 4.0 +2.6
IYW iShares U.S. Technology ETF 1.6 43 7 3.6 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 16 3.2 +1.8
STLC iShares Factors US Blend Style ETF 1.6 25 25 5.3 +3.9
IETC iShares Evolved U.S. Technology ETF 1.6 18 32 3.6 +2.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 11 8.6 +7.2
SYE SPDR MFS Systematic Core Equity ETF 1.5 60 -10 0.0 -1.4
GURU Global X Guru Index ETF 1.5 75 -25 2.6 +1.2
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 43 1.9 +0.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 20 4.9 +3.5
IWR iShares Russell Midcap ETF 1.4 19 31 4.4 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 1.1 -0.3
IGM iShares Expanded Tech Sector ETF 1.4 46 4 3.4 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 23 7.1 +5.7
STSB iShares Factors US Small Blend Style ETF 1.4 35 15 3.5 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 -0.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -25 2.3 +0.9
ARKW ARK Web x.0 ETF 1.3 79 -29 -0.9 -2.3
AIQ Global X Future Analytics Tech ETF 1.3 68 -18 3.4 +2.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.2 29 21 0.8 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 1.2 56 -6 2.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 38 3.4 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 41 3.4 +2.0
PDP Invesco DWA Momentum ETF 1.2 62 -12 2.5 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 15 3.1 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 30 3.6 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 18 4.5 +3.1
WLDR Affinity World Leaders Equity ETF 1.1 47 3 7.7 +6.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 30 6.6 +5.2
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 35 2.7 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 46 4.6 +3.2
QSY WisdomTree U.S. LargeCap Value Fund 1.1 38 12 6.3 +4.9
SIXS 6 Meridian Small Cap Equity ETF 1.1 97 -47 5.8 +4.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.1 25 25 6.5 +5.1
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 21 6.8 +5.4
PEXL Pacer US Export Leaders ETF 1.1 60 -10 3.8 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 4.9 +3.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.1 75 -25 4.0 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 38 4.9 +3.5
FIVG Defiance Next Gen Connectivity ETF 1.1 30 20 4.3 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 4.8 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 5.3 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 4.5 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 21 5.0 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 40 10 5.4 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 25 5.0 +3.6
DEF Invesco Defensive Equity ETF 0.9 53 -3 5.0 +3.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 37 4.9 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 5.2 +3.8
WUGI Esoterica NextG Economy ETF 0.9 75 -25 1.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 21 6.1 +4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 15 4.7 +3.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 25 4.9 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 4.6 +3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -11 4.4 +3.0
PPA Invesco Aerospace & Defense ETF 0.9 59 -9 5.5 +4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 29 3.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 4.0 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 6.0 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 30 4.0 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -5 4.5 +3.1
IWM iShares Russell 2000 ETF 0.8 19 31 2.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 46 3.3 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 5.3 +3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 1 4.2 +2.8
VTWO Vanguard Russell 2000 Index Fund 0.8 10 40 2.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.2 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 15 35 4.9 +3.5
FQAL Fidelity Quality Factor ETF 0.8 29 21 4.8 +3.4
DWMF WisdomTree International Multifactor Fund 0.8 38 12 6.0 +4.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 33 5.3 +3.9
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 30 2.0 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -39 5.0 +3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -25 6.9 +5.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -10 1.6 +0.2
PSET Principal Price Setters Index ETF 0.8 15 35 4.7 +3.3
ILCG iShares Morningstar Growth ETF 0.8 4 46 3.2 +1.8
STLV iShares Factors US Value Style ETF 0.8 25 25 6.6 +5.2
BUZZ VanEck Vectors Social Sentiment ETF 0.8 75 -25 3.1 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -9 5.0 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 3.5 +2.1
VEGN US Vegan Climate ETF 0.8 60 -10 3.9 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 44 4.0 +2.6
NULC Nuveen ESG Large-Cap ETF 0.8 20 30 4.5 +3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 20 5.1 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 12 6.1 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 33 3.9 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 4.2 +2.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.7 38 12 6.5 +5.1
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 42 3.8 +2.4
IWF iShares Russell 1000 Growth ETF 0.7 19 31 3.7 +2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 84 -34 4.3 +2.9
RNLC Large Cap US Equity Select ETF 0.7 60 -10 4.9 +3.5
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 25 5.4 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 37 4.3 +2.9
BIBL Inspire ETF 0.7 35 15 4.1 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 5.0 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 46 3.5 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 5.0 +3.6
AIEQ AI Powered Equity ETF 0.7 80 -30 2.1 +0.7
VUG Vanguard Growth Index Fund 0.7 4 46 3.5 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 35 4.1 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 4.1 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 4.1 +2.7
FDVV Fidelity Core Dividend ETF 0.7 29 21 6.1 +4.7
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 21 5.0 +3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 15 4.8 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 21 4.7 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 21 4.7 +3.3
VB Vanguard Small-Cap ETF 0.6 5 45 4.2 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -26 2.9 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.6 +1.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 32 6.0 +4.6
SFY SoFi Select 500 ETF 0.6 0 50 4.6 +3.2
TMFC Motley Fool 100 Index ETF 0.6 50 0 3.2 +1.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -10 5.0 +3.6
PWC Invesco Dynamic Market ETF 0.6 58 -8 4.2 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 4.8 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 0 5.3 +3.9
LVOL American Century Low Volatility ETF 0.5 29 21 4.6 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 40 4.4 +3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -10 3.9 +2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.5 29 21 5.1 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 5.4 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 5.6 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 4.8 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 5.2 +3.8
FSMD Fidelity Small-Mid Factor ETF 0.5 29 21 5.7 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 38 5.3 +3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 20 6.1 +4.7
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 -20 5.5 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 11 3.7 +2.3
ISMD Inspire Small/Mid Cap Impact ETF 0.5 60 -10 4.5 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 12 38 4.5 +3.1
SCHK Schwab 1000 Index ETF 0.5 5 45 4.5 +3.1
FDEV Fidelity Targeted International Factor ETF 0.5 39 11 5.6 +4.2
BFOR Barron's 400 ETF 0.4 65 -15 5.5 +4.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.4 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.4 +3.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 10 5.2 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 5.4 +4.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 35 15 5.9 +4.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 15 5.9 +4.5
XLK Technology Select Sector SPDR Fund 0.4 12 38 4.2 +2.8
IQSU IQ Candriam ESG US Equity ETF 0.4 9 41 4.6 +3.2
VTI Vanguard Total Stock Market Index Fund 0.4 3 47 4.4 +3.0
IWC iShares Micro-Cap ETF 0.4 60 -10 -2.5 -3.9
VTHR Vanguard Russell 3000 Index Fund 0.4 10 40 4.4 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 3.9 +2.5
IWV iShares Russell 3000 ETF 0.4 20 30 4.3 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.6 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.7 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.6 +3.2
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.4 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.6 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -27 4.6 +3.2
SSLY Syntax Stratified SmallCap ETF 0.4 30 20 4.6 +3.2
SMMD iShares Russell 2500 ETF 0.4 15 35 4.6 +3.2
VV Vanguard Large-Cap Index Fund 0.4 4 46 4.6 +3.2
IUSS Invesco Strategic US Small Company ETF 0.4 23 27 3.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.0 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 5.6 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.5 +3.1
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 46 4.6 +3.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 21 5.9 +4.5
IWB iShares Russell 1000 ETF 0.4 15 35 4.5 +3.1
VONE Vanguard Russell 1000 ETF 0.4 8 42 4.5 +3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 7.0 +5.6
AVUS Avantis U.S. Equity ETF 0.4 15 35 4.8 +3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -10 3.3 +1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 33 5.4 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -8 6.6 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.4 48 2 3.7 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 35 5.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.4 +3.0
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -10 3.3 +1.9
QQQM Invesco NASDAQ 100 ETF 0.4 15 35 3.7 +2.3
QQQ Invesco QQQ Trust 0.4 20 30 3.7 +2.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 -10 3.2 +1.8
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -18 3.2 +1.8
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 15 2.3 +0.9
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 43 5.9 +4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 25 4.7 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 5.2 +3.8
IXN iShares Global Tech ETF 0.3 46 4 3.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 5.0 +3.6
GBDV Global Beta Smart Income ETF 0.3 29 21 7.6 +6.2
VWID Virtus WMC International Dividend ETF 0.3 49 1 7.1 +5.7
BLES Inspire Global Hope Large Cap ETF 0.3 52 -2 4.7 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.9 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 6.0 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 5.3 +3.9
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 45 5.3 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 5.2 +3.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 20 5.1 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 15 4.8 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 20 30 5.9 +4.5
SMDY Syntax Stratified MidCap ETF 0.3 30 20 4.8 +3.4
TOK iShares MSCI Kokusai ETF 0.3 25 25 4.8 +3.4
URTH iShares MSCI World ETF 0.3 24 26 4.9 +3.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.3 20 30 0.0 -1.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 7.3 +5.9
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 35 4.5 +3.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 30 4.9 +3.5
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 13 6.8 +5.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 20 5.8 +4.4
VT Vanguard Total World Stock ETF 0.3 8 42 5.2 +3.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 5 5.7 +4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 10 5.6 +4.2
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.0 +3.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.7 +3.3
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -2 4.3 +2.9
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 35 4.9 +3.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.3 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 5.8 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 10 4.9 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 4.3 +2.9
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 10 4.5 +3.1
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.2 +3.8
EWJE iShares MSCI Japan Equal Weighted ETF 0.2 15 35 6.1 +4.7
FCPI Fidelity Stocks for Inflation ETF 0.2 29 21 5.2 +3.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.1 +3.7
SQLV Legg Mason Small-Cap Quality Value 0.2 62 -12 4.3 +2.9
IQSI IQ Candriam ESG International Equity ETF 0.2 15 35 6.0 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.2 +3.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 4.6 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 1 3.7 +2.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 6.7 +5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 14 36 3.3 +1.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 20 5.8 +4.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 9.4 +8.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 18 4.6 +3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 26 5.6 +4.2
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 10 5.1 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.6 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 6.1 +4.7
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 5.3 +3.9
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 25 5.6 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 35 5.3 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.2 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 +3.6
EFG iShares MSCI EAFE Growth ETF 0.2 40 10 3.9 +2.5
SFYX Sofi Next 500 ETF 0.2 0 50 4.9 +3.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 15 5.0 +3.6
IUSG iShares Core S&P US Growth ETF 0.2 4 46 3.9 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 15 5.0 +3.6
GWX SPDR S&P International Small Cap ETF 0.2 40 10 4.8 +3.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 15 6.6 +5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 25 6.4 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 35 4.6 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 32 4.6 +3.2
VFVA Vanguard U.S. Value Factor ETF 0.2 14 36 7.8 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 34 4.6 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 6.5 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.7 +4.3
EWJV iShares MSCI Japan Value ETF 0.2 15 35 8.3 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.3 +3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 10 5.0 +3.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 15 5.8 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.2 40 10 3.7 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.0 +4.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 4.6 +3.2
ZJPN SPDR Solactive Japan ETF 0.2 14 36 0.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 20 4.9 +3.5
FIDI Fidelity International High Dividend ETF 0.2 39 11 8.0 +6.6
EWJ iShares MSCI Japan ETF 0.2 51 -1 6.1 +4.7
ZGBR SPDR Solactive United Kingdom ETF 0.2 14 36 0.0 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 4 6.2 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.2 24 26 5.2 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 3.9 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 3.9 +2.5
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.8 +2.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.1 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.4 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 6.4 +5.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 41 6.5 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 30 5.9 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -15 9.6 +8.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 63 -13 10.3 +8.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.9 +4.5
EFA iShares MSCI EAFE ETF 0.1 32 18 5.9 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 44 5.8 +4.4
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 6.7 +5.3
FLJP Franklin FTSE Japan ETF 0.1 9 41 6.5 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 23 4.3 +2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 20 6.3 +4.9
ACVF American Conservative Values ETF 0.1 75 -25 4.0 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 23 4.2 +2.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 6.1 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.7 +3.3
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 42 5.8 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.3 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 45 6.0 +4.6
QINT American Century Quality Diversified International ETF 0.1 39 11 6.2 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 47 4.8 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 5.8 +4.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.6 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 5.8 +4.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -10 4.3 +2.9
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 22 5.1 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 23 4.6 +3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 4.7 +3.3
SPLG SPDR Portfolio Large Cap ETF 0.1 3 47 4.7 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.6 +3.2
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 1 4.2 +2.8
AVDE Avantis International Equity ETF 0.1 23 27 6.5 +5.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 27 6.0 +4.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 21 5.9 +4.5
IVV iShares Core S&P 500 ETF 0.1 3 47 4.7 +3.3
VOO VANGUARD S&P 500 ETF 0.1 3 47 4.7 +3.3
SPY SPDR S&P 500 ETF Trust 0.1 9 41 4.6 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 46 5.9 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 5.9 +4.5
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 7 5.3 +3.9
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.4 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.0 +3.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 41 6.2 +4.8
MGK Vanguard Mega Cap Growth ETF 0.1 7 43 3.6 +2.2
RESD WisdomTree International ESG Fund 0.1 30 20 5.9 +4.5
EFV iShares MSCI EAFE Value ETF 0.1 39 11 7.8 +6.4
DWM WisdomTree International Equity Fund 0.1 48 2 6.7 +5.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 26 6.4 +5.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 7.0 +5.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 12 7.1 +5.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -1 5.5 +4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 25 5.3 +3.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.5 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 6.1 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 5.2 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 25 5.4 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.0 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.0 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 6.4 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 5.6 +4.2
SPSM SPDR Portfolio Small Cap ETF 0.1 5 45 5.4 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 5.4 +4.0
IJR iShares Core S&P Small Cap ETF 0.1 6 44 5.4 +4.0
SLY SPDR S&P 600 Small Cap ETF 0.1 15 35 5.3 +3.9
GBLO Global Beta Low Beta ETF 0.1 29 21 6.5 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.0 +4.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 -1 6.0 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.9 +5.5
VPL Vanguard FTSE Pacific ETF 0.1 8 42 6.3 +4.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 30 6.0 +4.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.1 +4.7
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 15 5.9 +4.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 15 5.9 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.9 +4.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 5.8 +4.4
IVE iShares S&P 500 Value ETF 0.1 18 32 5.8 +4.4
VTV Vanguard Value Index Fund 0.1 4 46 6.1 +4.7
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 2 6.1 +4.7
IUSV iShares Core S&P U.S. Value ETF 0.1 4 46 5.9 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.1 19 31 6.1 +4.7
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 22 6.0 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 5.8 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.7 +3.3
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 42 5.7 +4.3
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.6 +4.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 20 3.9 +2.5
MGC Vanguard Mega Cap Index Fund 0.1 7 43 4.6 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 6.8 +5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.7 +4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 7.8 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 4.3 +2.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -8 7.7 +6.3
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 25 6.5 +5.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 43 6.2 +4.8
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.6 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -21 7.4 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 11 5.9 +4.5
SCHF Schwab International Equity ETF 0.0 6 44 6.2 +4.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 40 4.7 +3.3
EFIV SPDR S&P 500 ESG ETF 0.0 10 40 4.7 +3.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 15 6.2 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 39 5.3 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 4.9 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.2 +4.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 30 6.2 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.0 +4.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.6 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.0 27 23 8.6 +7.2
IUS Invesco Strategic US ETF 0.0 19 31 5.0 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 6.5 +5.1
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.3 +4.9
SPEU SPDR Portfolio Europe ETF 0.0 9 41 6.0 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 6.4 +5.0
VXUS Vanguard Total International Stock ETF 0.0 8 42 6.3 +4.9
IEUR iShares Core MSCI Europe ETF 0.0 9 41 6.0 +4.6
ILCV iShares Morningstar Value ETF 0.0 4 46 5.8 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 5.6 +4.2
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 41 6.1 +4.7
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.0 +4.6
VSGX Vanguard ESG International Stock ETF 0.0 17 33 6.1 +4.7
VGK Vanguard FTSE Europe ETF 0.0 8 42 6.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 5.1 +3.7
HKND Humankind US Stock ETF 0.0 209 -159 3.5 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 5.9 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 6.9 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 27 5.1 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 15 5.8 +4.4
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 35 4.6 +3.2
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.6 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 5.8 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 39 6.7 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.9 +8.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.0 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.8 +6.4

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 15.4 %
Divided by: Fwd. P/BV 8.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.52
 
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.