Global X Cybersecurity ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.5x P/Sales
ratio		 5.1x
P/BV
ratio		 5.0x Div.
yield		 0.5%


  • 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) $981
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 27
Wgt avg mkt cap (mns) $31,090
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
FORTINET INC 6.2 %
CHECK POINT SOFTWARE TECH 6.1 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9 %
AKAMAI TECHNOLOGIES 5.8 %
CYBERARK SOFTWARE LTD. 5.6 %
PALO ALTO NETWORKS INC 5.5 %
ZSCALER, INC. 5.5 %
GEN DIGITAL INC 5.0 %
TREND MICRO INC 4.8 %
QUALYS INC 4.6 %
Total 54.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.1 %
ISRAEL 13.5 %
JAPAN 6.3 %
CANADA 4.3 %
SOUTH KOREA 0.9 %
BRITAIN 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 12.9% 11.2% -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.86 28%
MSCI EAFE 0.20 2%
MSCI Emg. Mkts. 0.14 1%

Technical Indicators
Recent close $31.03
30d moving avg. $34.48
Annualized volatility 20.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 277
Turnover 0.9%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 2.7%


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 63.0 35 16 2.6 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 59.1 60 -9 3.2 +0.5
WCBR WisdomTree Cybersecurity Fund 58.8 45 6 2.1 -0.7
IHAK iShares Cybersecurity & Tech ETF 53.4 47 4 4.7 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 45.2 60 -9 4.4 +1.6
WFH Direxion Work From Home ETF 21.2 45 6 3.7 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 20.1 45 6 1.7 -1.1
ITEQ BlueStar Israel Technology ETF 17.6 75 -24 1.8 -0.9
XDAT Franklin Exponential Data ETF 15.9 50 1 2.6 -0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.8 69 -18 -0.8 -3.5
CLOD Themes Cloud Computing ETF 14.0 35 16 3.8 +1.1
WCLD WisdomTree Cloud Computing Fund 13.4 45 6 1.8 -0.9
CLOU Global X Cloud Computing ETF 12.9 68 -17 2.5 -0.2
IGV iShares Expanded Tech-Software Sector ETF 12.5 41 10 3.4 +0.7
ISRA VanEck Israel ETF 12.2 59 -8 7.1 +4.3
XITK State Street SPDR FactSet Innovative Technology ETF 12.2 45 6 -0.0 -2.7
TRFK Pacer Data and Digital Revolution ETF 12.0 60 -9 3.2 +0.5
EIS iShares MSCI Israel ETF 10.6 58 -7 7.8 +5.1
AGIQ Sofi Agentic AI ETF 9.8 69 -18 2.0 -0.8
SPRX Spear Alpha ETF 9.6 75 -24 1.2 -1.5
DTEC ALPS Disruptive Technologies ETF 9.0 50 1 3.9 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 -6 4.3 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 8.8 48 3 2.4 -0.3
TMAT Main Thematic Innovation ETF 8.6 164 -113 -1.5 -4.2
XSW State Street SPDR S&P Software & Services ETF 7.9 35 16 3.2 +0.5
FDTX Fidelity Disruptive Technology ETF 7.9 50 1 2.8 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 7.9 60 -9 5.5 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 11 4.1 +1.4
KNCT Invesco Next Gen Connectivity ETF 7.3 40 11 4.8 +2.0
SAMM Strategas Macro Momentum ETF 7.3 66 -15 2.3 -0.4
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.6 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 11 6.0 +3.3
SKYY First Trust Cloud Computing ETF 7.1 60 -9 3.3 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -24 3.1 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 2 3.9 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 31 4.7 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 4.3 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 2 5.1 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 31 5.0 +2.2
ABLS Abacus FCF Small Cap Leaders ETF 5.4 59 -8 5.2 +2.5
TXS Texas Capital Texas Equity Index ETF 5.4 49 2 6.2 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 6 2.7 +0.0
ABOT Abacus FCF Innovation Leaders ETF 5.3 69 -18 5.3 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -14 4.8 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -14 4.4 +1.7
FXL First Trust Technology AlphaDEX Fund 5.1 61 -10 6.3 +3.6
IZRL ARK Israel Innovative Technology ETF 5.0 49 2 1.5 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 -24 2.9 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 36 5.0 +2.3
MID American Century Mid Cap Growth Impact ETF 4.8 45 6 3.6 +0.8
SIXG Defiance Connective Technologies ETF 4.8 30 21 4.2 +1.5
PRAY FIS Christian Stock Fund 4.7 69 -18 5.3 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 16 4.3 +1.6
QGRO American Century U.S. Quality Growth ETF 4.4 29 22 3.9 +1.2
TTAC FCF US Quality ETF 4.4 59 -8 6.0 +3.3
TOGA Tremblant Global ETF 4.3 69 -18 2.5 -0.3
CSMD Congress SMid Growth ETF 4.3 69 -18 3.9 +1.2
XT iShares Exponential Technologies ETF 4.2 46 5 4.8 +2.1
DAT ProShares Big Data Refiners ETF 4.1 58 -7 2.9 +0.1
CHGX AXS Change Finance ESG ETF 4.1 49 2 5.4 +2.7
NBDS Neuberger Berman Disrupters ETF 3.9 55 -4 0.9 -1.9
FTGS First Trust Growth Strength ETF 3.8 60 -9 4.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -7 4.7 +2.0
USRD Themes US R&D Champions ETF 3.7 29 22 4.9 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 20 2.7 +0.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.5 41 10 5.8 +3.1
TRFM AAM Transformers ETF 3.5 49 2 1.4 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 16 3.6 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -24 3.1 +0.4
ARKW ARK Next Generation Internet ETF 3.3 87 -36 0.9 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 1 4.6 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -14 2.5 -0.2
XPND First Trust Expanded Technology ETF 3.2 65 -14 4.0 +1.3
HLGE Hartford Longevity Economy ETF 3.1 44 7 6.3 +3.5
IPO Renaissance IPO ETF 3.1 60 -9 3.7 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -14 2.1 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -24 3.7 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 43 4.2 +1.4
FPXI First Trust International Equity Opportunities ETF 3.1 70 -19 4.5 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -1 6.3 +3.6
XLK The Technology Select Sector SPDR Fund 3.0 8 43 4.6 +1.9
LIVR Intelligent Livermore ETF 3.0 69 -18 3.6 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -14 4.8 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -19 1.4 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 4.1 +1.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -8 4.4 +1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.8 70 -19 4.1 +1.4
BEEX BeeHive ETF 2.8 84 -33 4.5 +1.7
BWEB Bitwise Web3 ETF 2.6 85 -34 0.1 -2.7
TEXN iShares Texas Equity ETF 2.6 20 31 6.4 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 23 4.4 +1.6
BIBL Inspire 100 ETF 2.6 35 16 5.3 +2.6
IYW iShares U.S. Technology ETF 2.6 40 11 4.1 +1.4
ACTV LeaderShares Activist Leaders ETF 2.6 75 -24 5.6 +2.9
VGT Vanguard Information Technology ETF 2.5 9 42 4.1 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 31 4.3 +1.6
FPX First Trust US Equity Opportunities ETF 2.5 61 -10 1.1 -1.6
AGRW Allspring LT Large Growth ETF 2.5 35 16 3.7 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 23 7.5 +4.7
IGM iShares Expanded Tech Sector ETF 2.5 41 10 4.0 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 -9 5.4 +2.7
SRHQ SRH U.S. Quality ETF 2.4 35 16 7.8 +5.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -34 3.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 22 5.1 +2.4
JPEF JPMorgan Equity Focus ETF 2.4 50 1 4.5 +1.8
LST Leuthold Select Industries ETF 2.3 91 -40 5.5 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 39 6.1 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -39 4.4 +1.6
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 16 4.9 +2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 2 7.1 +4.4
XNTK State Street SPDR NYSE Technology ETF 2.2 35 16 3.9 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 31 6.7 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -28 6.4 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 31 3.1 +0.3
FSCS First Trust SMID Capital Strength ETF 2.1 60 -9 7.3 +4.6
GGRW Gabelli Growth Innovators ETF 2.1 90 -39 2.6 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 2 4.9 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 2 4.5 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.1 20 31 5.8 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -1 3.8 +1.1
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 33 4.0 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -49 5.0 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 38 6.3 +3.6
PTL Inspire 500 ETF 2.0 9 42 5.6 +2.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 1 4.5 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -59 5.0 +2.3
QQQ Invesco QQQ Trust Series I 2.0 20 31 4.3 +1.6
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 4.4 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -4 4.4 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -9 10.6 +7.9
ABLG Abacus FCF International Leaders ETF 1.9 59 -8 6.7 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 25 3.5 +0.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -16 7.4 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -8 2.2 -0.6
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -24 2.5 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 2 4.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 6 5.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 12 3.0 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 26 4.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 26 5.4 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 16 10.1 +7.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -9 4.0 +1.3
ABFL Abacus FCF Leaders ETF 1.8 59 -8 5.2 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 2 6.2 +3.5
ROE Astoria US Quality Kings ETF 1.8 49 2 7.2 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -9 7.9 +5.2
CAML Congress Large Cap Growth ETF 1.8 66 -15 3.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 39 4.7 +2.0
IXN iShares Global Tech ETF 1.7 41 10 3.6 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -44 0.3 -2.4
ABIG Argent Large Cap ETF 1.7 49 2 5.4 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 11 6.2 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -14 4.8 +2.1
METV Roundhill Ball Metaverse ETF 1.7 59 -8 9.7 +7.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 44 3.6 +0.9
EQRR ProShares Equities for Rising Rates ETF 1.7 35 16 8.2 +5.4
IQM Franklin Intelligent Machines ETF 1.7 50 1 2.2 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -24 2.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -9 7.7 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -19 5.0 +2.3
TOLL Tema Durable Quality ETF 1.6 75 -24 5.3 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 32 5.6 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -17 3.9 +1.1
KRMA Global X Conscious Companies ETF 1.6 43 8 6.1 +3.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 -9 5.4 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -9 5.7 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 36 5.8 +3.1
ALIL Argent Focused Small Cap ETF 1.5 74 -23 6.9 +4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -38 9.8 +7.1
PWB Invesco Large Cap Growth ETF 1.5 56 -5 2.8 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 30 3.9 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -9 8.6 +5.9
VEGN US Vegan Climate ETF 1.5 60 -9 4.7 +2.0
JGRO JPMorgan Active Growth ETF 1.4 44 7 3.7 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -9 7.0 +4.3
TMFC Motley Fool 100 Index ETF 1.4 50 1 3.5 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 39 4.8 +2.1
FCLD Fidelity Cloud Computing ETF 1.4 39 12 3.6 +0.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 44 4.5 +1.7
FMKT The Free Markets ETF 1.4 76 -25 3.7 +1.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 7.0 +4.3
ARKF ARK Fintech Innovation ETF 1.3 75 -24 0.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 42 6.5 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 38 4.0 +1.3
YNOT Horizon Digital Frontier ETF 1.3 75 -24 3.3 +0.6
TTAI FCF International Quality ETF 1.3 59 -8 7.3 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 42 6.4 +3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 1 5.8 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 33 4.2 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 42 5.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -13 1.2 -1.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 -8 7.5 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 37 5.0 +2.3
PSC Principal U.S. Small-Cap ETF 1.3 38 13 7.2 +4.4
BLES Inspire Global Hope ETF 1.3 61 -10 7.0 +4.3
NIXT Research Affiliates Deletions ETF 1.2 9 42 8.7 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 47 4.1 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 1 5.6 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -29 4.7 +1.9
GURU Global X Guru Index ETF 1.2 75 -24 3.2 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 36 4.3 +1.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 5 6.4 +3.7
STXM Strive Mid-Cap ETF 1.2 18 33 6.7 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 43 5.1 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.2 20 31 5.3 +2.5
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 15 3.9 +1.2
FDG American Century Focused Dynamic Growth ETF 1.2 45 6 2.2 -0.6
OSCV Opus Small Cap Value ETF 1.2 79 -28 7.3 +4.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 36 6.3 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 8.1 +5.4
VUG Vanguard Growth ETF 1.2 4 47 4.3 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 28 3.5 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 33 5.9 +3.2
GEW Cambria Global EW ETF 1.2 29 22 0.0 -2.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 41 5.0 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -21 7.5 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -24 5.7 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 16 4.9 +2.2
ILCG iShares Morningstar Growth ETF 1.1 4 47 4.0 +1.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 31 4.6 +1.9
GQI Natixis Gateway Quality Income ETF 1.1 34 17 5.1 +2.4
GLOF iShares Global Equity Factor ETF 1.1 20 31 6.8 +4.1
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -1 3.6 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -24 3.4 +0.6
VONG Vanguard Russell 1000 Growth ETF 1.1 7 44 4.6 +1.8
IWF iShares Russell 1000 Growth ETF 1.1 19 32 4.4 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 36 7.1 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 31 7.0 +4.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 26 4.8 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 31 5.9 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 34 6.1 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 44 5.2 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -14 4.3 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 31 6.9 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -1 9.0 +6.3
VOOG Vanguard S&P 500 Growth ETF 1.0 7 44 4.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 41 6.2 +3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 31 4.2 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 36 6.2 +3.4
IVW iShares S&P 500 Growth ETF 1.0 18 33 4.1 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 47 4.3 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 47 4.3 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 16 5.3 +2.6
AVUQ Avantis U.S. Quality ETF 1.0 15 36 4.6 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -9 5.0 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 39 6.1 +3.3
FDWM Fidelity Women's Leadership ETF 1.0 59 -8 4.8 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 19 5.1 +2.4
IWO iShares Russell 2000 Growth ETF 1.0 24 27 0.9 -1.9
PEXL Pacer US Export Leaders ETF 1.0 60 -9 4.9 +2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -17 4.9 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -9 7.2 +4.5
DARP Grizzle Growth ETF 1.0 75 -24 3.0 +0.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 41 1.0 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 5.7 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 6 4.5 +1.8
BFOR ALPS Barron's 400 ETF 1.0 65 -14 6.2 +3.4
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -9 3.5 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -19 2.3 -0.4
FFND Future Fund Active ETF 0.9 100 -49 3.9 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 36 3.9 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 41 5.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -1 5.9 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -7 5.7 +3.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 21 6.9 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 5.4 +2.7
DAK Dakota Active Equity ETF 0.9 43 8 4.6 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 9 4.7 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 23 7.1 +4.4
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -4 4.3 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -14 6.5 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 4 5.8 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -38 5.2 +2.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 43 5.6 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -28 4.1 +1.4
TMFX Motley Fool Next Index ETF 0.9 50 1 3.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 47 6.0 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -14 5.0 +2.3
VO Vanguard Mid-Cap ETF 0.9 4 47 6.1 +3.4
ITAN Sparkline Intangible Value ETF 0.9 50 1 6.8 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 21 7.3 +4.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 4.8 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 42 4.2 +1.4
ACVF American Conservative Values ETF 0.8 75 -24 4.4 +1.7
AOTG AOT Growth and Innovation ETF 0.8 75 -24 2.2 -0.5
FQAL Fidelity Quality Factor ETF 0.8 15 36 5.8 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 6.3 +3.5
STXG Strive 1000 Growth ETF 0.8 18 33 4.0 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 9 7.0 +4.2
OALC OneAscent Large Cap Core ETF 0.8 86 -35 4.3 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 36 4.6 +1.9
RECS Columbia Research Enhanced Core ETF 0.8 15 36 5.9 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 45 4.3 +1.6
DWMF WisdomTree International Multifactor Fund 0.8 38 13 7.1 +4.3
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -18 0.0 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 42 4.9 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 33 8.0 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 5.8 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 26 5.0 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 34 7.0 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 36 4.8 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -24 4.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 36 5.0 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 2 6.9 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 36 5.6 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 36 5.7 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 9 5.4 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 36 5.6 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 36 9.2 +6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 11 4.9 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 36 7.6 +4.8
QTUM Defiance Quantum ETF 0.7 40 11 5.7 +2.9
VXF Vanguard Extended Market ETF 0.7 5 46 4.9 +2.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 31 7.5 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 39 7.5 +4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -9 8.5 +5.8
TOPC iShares S&P 500 3% Capped ETF 0.7 15 36 5.2 +2.5
SFY SoFi Select 500 ETF 0.7 0 51 4.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 41 5.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 9 6.5 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 7.0 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 47 7.3 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -8 6.1 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 16 6.2 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 11 6.1 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 41 5.4 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 29 5.8 +3.1
VOTE TCW Transform 500 ETF 0.7 5 46 5.0 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 36 9.2 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 40 5.0 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 49 5.1 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 22 5.5 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 2 8.8 +6.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 9 4.6 +1.8
PBUS Invesco MSCI USA ETF 0.7 4 47 5.0 +2.3
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 33 5.3 +2.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 36 6.0 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 42 5.0 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 51 5.0 +2.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 44 1.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.9 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 47 6.2 +3.5
OPTZ Optimize Strategy Index ETF 0.6 50 1 4.9 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 43 4.9 +2.2
FFOX FundX Future Fund Opportunities ETF 0.6 100 -49 4.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 48 5.0 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 27 7.3 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 46 7.5 +4.8
DFUS Dimensional U.S. Equity ETF 0.6 9 42 4.9 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 42 5.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.8 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 39 8.1 +5.4
APUE ActivePassive U.S. Equity ETF 0.6 45 6 4.8 +2.1
VV Vanguard Large-Cap ETF 0.6 4 47 4.9 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 31 6.2 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 22 4.8 +2.1
FVAL Fidelity Value Factor ETF 0.6 15 36 6.9 +4.2
SFYX SoFi Next 500 ETF 0.6 0 51 6.2 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 48 5.1 +2.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 5.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 33 4.8 +2.0
STRV Strive 500 ETF 0.6 5 46 4.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 6.2 +3.5
IYY iShares Dow Jones U.S. ETF 0.6 20 31 4.9 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 37 5.2 +2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 39 7.6 +4.9
IWL iShares Russell Top 200 ETF 0.6 15 36 4.7 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 48 7.5 +4.8
SCHK Schwab 1000 Index ETF 0.6 5 46 5.1 +2.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -9 3.8 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 44 7.5 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 48 5.0 +2.3
VTI Vanguard Total Stock Market ETF 0.6 3 48 5.0 +2.2
VONE Vanguard Russell 1000 ETF 0.6 7 44 5.0 +2.3
RVRB Reverb ETF 0.6 30 21 4.7 +1.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 48 5.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 42 5.2 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 38 3.3 +0.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 32 5.9 +3.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 47 6.4 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 4.5 +1.7
VTHR Vanguard Russell 3000 ETF 0.6 7 44 5.0 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 4.8 +2.0
IWB iShares Russell 1000 ETF 0.6 15 36 5.0 +2.2
IWV iShares Russell 3000 ETF 0.6 20 31 4.9 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 16 5.6 +2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 5.1 +2.4
EBI Longview Advantage ETF 0.6 35 16 6.9 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 22 4.8 +2.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -24 7.7 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.9 +2.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 22 4.7 +2.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 14 6.4 +3.7
VOO Vanguard S&P 500 ETF 0.6 3 48 5.0 +2.3
IVV iShares Core S&P 500 ETF 0.6 3 48 5.0 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 49 5.0 +2.3
SPY SPDR S&P 500 ETF 0.6 9 42 5.0 +2.2
AVUS Avantis U.S. Equity ETF 0.6 15 36 5.9 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 14 6.3 +3.5
GXLC Global X U.S. 500 ETF 0.6 2 49 5.0 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 39 4.1 +1.4
MGC Vanguard Mega Cap ETF 0.6 7 44 4.7 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 48 5.2 +2.5
SPXM Azoria 500 Meritocracy ETF 0.6 47 4 4.6 +1.9
IWR iShares Russell Midcap ETF 0.6 19 32 6.4 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 33 5.4 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 33 4.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -9 7.2 +4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 21 5.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -29 6.3 +3.5
RSSL Global X Russell 2000 ETF 0.5 8 43 4.3 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 7.3 +4.6
IWM iShares Russell 2000 ETF 0.5 19 32 4.4 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 41 5.0 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -19 11.1 +8.4
TOK iShares MSCI Kokusai ETF 0.5 26 25 5.1 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 33 5.5 +2.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 36 8.0 +5.3
VTWO Vanguard Russell 2000 ETF 0.5 7 44 4.4 +1.7
ARTY iShares Future AI & Tech ETF 0.5 47 4 3.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 3.1 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 4.7 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 6.5 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 5.4 +2.7
URTH iShares MSCI World ETF 0.5 24 27 5.1 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 9.3 +6.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 5.8 +3.1
REVS Columbia Research Enhanced Value ETF 0.5 19 32 7.9 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 26 5.7 +2.9
VALQ American Century U.S. Quality Value ETF 0.5 29 22 8.1 +5.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 5.2 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 29 5.9 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 31 6.2 +3.4
WWJD Inspire International ETF 0.5 80 -29 7.2 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 5.0 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -8 6.7 +4.0
VB Vanguard Small-Cap ETF 0.5 5 46 6.4 +3.6
IWC iShares Micro-Cap ETF 0.5 60 -9 -1.6 -4.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -3 5.7 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 6.0 +3.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 -19 7.0 +4.3
ACWI iShares MSCI ACWI ETF 0.5 32 19 5.5 +2.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 4.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 31 5.7 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 8.5 +5.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 36 8.0 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 27 8.4 +5.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 32 7.2 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 1 5.9 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 28 6.1 +3.4
NULC Nuveen ESG Large-Cap ETF 0.4 21 30 4.8 +2.1
LOWV AB US Low Volatility Equity ETF 0.4 48 3 5.4 +2.7
QINT American Century Quality Diversified International ETF 0.4 39 12 6.9 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -8 10.8 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -8 3.1 +0.3
STXK Strive Small-Cap ETF 0.4 18 33 6.3 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 5.7 +3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 13 9.0 +6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 31 8.3 +5.6
VT Vanguard Total World Stock ETF 0.4 6 45 5.9 +3.1
DUHP Dimensional US High Profitability ETF 0.4 21 30 6.5 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -9 9.7 +7.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 5.5 +2.8
KNO AXS Knowledge Leaders ETF 0.4 78 -27 5.9 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 6.3 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 31 -4.7 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 5.2 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 5.7 +2.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 17 6.9 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 47 6.5 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 12 4.7 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 45 8.4 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 26 7.0 +4.3
IQSI IQ Candriam International Equity ETF 0.4 15 36 6.3 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -1.0 -3.7
DXUV Dimensional US Vector Equity ETF 0.4 28 23 6.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 0.4 23 28 7.4 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 31 5.1 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -8 4.2 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 17 9.3 +6.6
RAUS RACWI US ETF 0.4 15 36 4.8 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 23 10.3 +7.5
VBR Vanguard Small Cap Value ETF 0.3 7 44 9.4 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 41 4.5 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 6.3 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 7.1 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 8.2 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 8.0 +5.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 31 9.2 +6.4
USCF Themes US Cash Flow Champions ETF 0.3 29 22 9.0 +6.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 2 5.8 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 26 6.0 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 6.9 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 21 6.9 +4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 22 7.7 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 26 6.0 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 10.4 +7.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 21 8.3 +5.6
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.9 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 5.4 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 20 7.1 +4.4
SNSR Global X Internet of Things ETF 0.3 68 -17 5.1 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 6.3 +3.6
INEQ Columbia International Equity Income ETF 0.3 45 6 7.7 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -4 6.5 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 47 6.4 +3.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 9.0 +6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 6.6 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 39 5.2 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 6.6 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 6.4 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 31 6.6 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 1 7.3 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -20 -1.6 -4.4
GSPY Gotham Enhanced 500 ETF 0.2 50 1 5.2 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 6.4 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 31 6.3 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 21 5.6 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 44 6.0 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 7.1 +4.4
AIEQ AI Powered Equity ETF 0.2 75 -24 5.1 +2.3
EFA iShares MSCI EAFE ETF 0.2 35 16 6.5 +3.8
DIVB iShares Core Dividend ETF 0.2 5 46 8.4 +5.7
SMMD iShares Russell 2500 ETF 0.2 15 36 7.1 +4.4
APIE ActivePassive International Equity ETF 0.2 45 6 7.3 +4.6
BKIE BNY Mellon International Equity ETF 0.2 4 47 6.8 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.9 +5.2
AVDE Avantis International Equity ETF 0.2 23 28 7.2 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 3 6.8 +4.0
FDEV Fidelity International Multifactor ETF 0.2 18 33 7.5 +4.8
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.9 +4.2
GVLU Gotham 1000 Value ETF 0.2 50 1 9.1 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 6.8 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 36 5.5 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 12 6.4 +3.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 6.9 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 32 6.4 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 6.8 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 9.2 +6.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 6.5 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.6 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 39 6.7 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 7.8 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.4 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 5.7 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 13 9.6 +6.9
GWX SPDR S&P International Small Cap ETF 0.2 40 11 6.9 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 12 6.9 +4.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 6.9 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 8.3 +5.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -34 4.3 +1.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 32 6.2 +3.5
AVSD Avantis Responsible International Equity ETF 0.2 23 28 5.2 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -16 10.2 +7.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 33 6.7 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 34 6.1 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 33 8.9 +6.2
FLJP Franklin FTSE Japan ETF 0.2 9 42 5.9 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 36 8.9 +6.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 10 7.2 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 33 7.4 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 10.1 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 41 9.1 +6.3
STXV Strive 1000 Value ETF 0.1 18 33 8.3 +5.6
EWJ iShares MSCI Japan ETF 0.1 50 1 5.7 +3.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 7.6 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 26 5.4 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 5.8 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 33 6.9 +4.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.8 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 7.5 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 7.7 +4.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 9.8 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.8 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.5 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 7.5 +4.8
DIHP Dimensional International High Profitability ETF 0.1 29 22 6.8 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 8.4 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.4 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.6 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 27 7.3 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 7.2 +4.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 6.4 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.6 +3.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 6.7 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 6.0 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 7.9 +5.2
DXIV Dimensional International Vector Equity ETF 0.1 34 17 7.7 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 5.7 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.9 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.8 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 8.0 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 5.7 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 5.8 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.3 +4.6
IJR iShares Core S&P Small Cap ETF 0.1 6 45 7.9 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 36 7.0 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 9.2 +6.5
DFIS Dimensional International Small Cap ETF 0.1 39 12 7.2 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 8.0 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 7.9 +5.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 6.2 +3.5
ILCV iShares Morningstar Value ETF 0.1 4 47 6.4 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -7 7.4 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 47 6.5 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 10.2 +7.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 44 6.3 +3.6
VPL Vanguard FTSE Pacific ETF 0.1 7 44 6.5 +3.8
IVE iShares S&P 500 Value ETF 0.1 18 33 6.3 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 47 6.4 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.2 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 7.3 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 36 10.2 +7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 10.2 +7.4
IWN iShares Russell 2000 Value ETF 0.1 24 27 7.9 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.3 +3.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 8.0 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 2 7.0 +4.3
VTV Vanguard Value ETF 0.1 4 47 7.0 +4.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -9 2.1 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 22 7.1 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -10 6.0 +3.3
SHLD Global X Defense Tech ETF 0.1 50 1 3.4 +0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 7.1 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.9 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 1 6.8 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 6.7 +3.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 29 7.8 +5.0
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -14 8.6 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 7.2 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 8.5 +5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 6.9 +4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 7.0 +4.3
HKND Humankind US Stock ETF 0.0 11 40 7.2 +4.5
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 41 5.1 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.4 +3.7
DWM WisdomTree International Equity Fund 0.0 48 3 7.2 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 28 8.3 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 7.6 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 9.2 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 7.7 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.2 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 9.8 +7.1
SFGV Sequoia Global Value ETF 0.0 23 28 8.4 +5.7
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 7.0 +4.2
VSGX Vanguard ESG International Stock ETF 0.0 10 41 7.6 +4.9
SCHF Schwab International Equity ETF 0.0 6 45 7.0 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 7.4 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 10.3 +7.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.8 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 7.8 +5.1
VXUS Vanguard Total International Stock ETF 0.0 5 46 7.8 +5.0
INTF iShares International Equity Factor ETF 0.0 15 36 7.5 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 21 4.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.8 +5.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 9.6 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 45 9.6 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 8.3 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 8.7 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 8.7 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 8.3 +5.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 8.1 +5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 8.2 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 7.3 +4.6

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:		 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 14.0 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.7 %
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.