Global X Cybersecurity ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 29.6x P/Sales
ratio		 5.5x
P/BV
ratio		 5.4x 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) $1,070
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 24
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
ZSCALER, INC. 8.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4 %
PALO ALTO NETWORKS INC 6.7 %
CYBERARK SOFTWARE LTD. 6.3 %
BLACKBERRY LIMITED 6.0 %
CHECK POINT SOFTWARE TECH 5.5 %
QUALYS INC 5.2 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 5.0 %
FORTINET INC 4.6 %
RUBRIK INC-A 4.5 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.2 %
ISRAEL 15.0 %
JAPAN 6.4 %
CANADA 6.0 %
SOUTH KOREA 1.5 %






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 $33.42
30d moving avg. $34.83
Annualized volatility 20.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 242
Turnover 0.8%
Bid/Ask (% of price) 0.14%
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™: 2.5%


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 61.8 45 6 1.8 -0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 61.0 60 -9 2.9 +0.5
SPAM Themes Cybersecurity ETF 56.3 35 16 2.4 -0.1
IHAK iShares Cybersecurity & Tech ETF 49.1 47 4 4.3 +1.8
CIBR First Trust NASDAQ Cybersecurity ETF 45.7 60 -9 4.1 +1.6
WFH Direxion Work From Home ETF 21.2 45 6 3.7 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 18.5 45 6 1.5 -1.0
ITEQ BlueStar Israel Technology ETF 17.8 75 -24 1.6 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.3 69 -18 -0.8 -3.2
XDAT Franklin Exponential Data ETF 15.2 50 1 2.3 -0.2
CLOD Themes Cloud Computing ETF 14.4 35 16 3.5 +1.0
WCLD WisdomTree Cloud Computing Fund 13.4 45 6 1.6 -0.9
ISRA VanEck Israel ETF 13.1 59 -8 6.6 +4.1
TRFK Pacer Data and Digital Revolution ETF 13.0 60 -9 2.8 +0.3
IGV iShares Expanded Tech-Software Sector ETF 12.8 41 10 3.1 +0.6
XITK State Street SPDR FactSet Innovative Technology ETF 12.5 45 6 -0.1 -2.5
EIS iShares MSCI Israel ETF 11.6 58 -7 7.3 +4.8
AGIQ Sofi Agentic AI ETF 10.3 69 -18 1.8 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 2 3.6 +1.1
CLOU Global X Cloud Computing ETF 9.5 68 -17 2.3 -0.2
SPRX Spear Alpha ETF 9.5 75 -24 1.0 -1.5
DTEC ALPS Disruptive Technologies ETF 9.4 50 1 3.6 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 -6 3.9 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 9.1 48 3 2.2 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 8.9 60 -9 5.1 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 11 3.8 +1.3
TMAT Main Thematic Innovation ETF 8.0 164 -113 -1.5 -4.0
FDTX Fidelity Disruptive Technology ETF 7.9 50 1 2.5 -0.0
XSW State Street SPDR S&P Software & Services ETF 7.8 35 16 2.9 +0.5
SAMM Strategas Macro Momentum ETF 7.3 66 -15 2.2 -0.3
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.3 +1.8
KNCT Invesco Next Gen Connectivity ETF 7.1 40 11 4.5 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -24 2.8 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 4.1 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 2 4.8 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -24 2.6 +0.1
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 -18 5.1 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -14 4.5 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 11 5.5 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 31 4.7 +2.3
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 -8 5.0 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 31 4.4 +1.9
TXS Texas Capital Texas Equity Index ETF 5.4 49 2 6.0 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 6 2.4 -0.1
PRAY FIS Christian Stock Fund 5.3 69 -18 5.1 +2.6
IZRL ARK Israel Innovative Technology ETF 5.3 49 2 1.4 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -14 4.2 +1.7
MID American Century Mid Cap Growth Impact ETF 4.8 45 6 3.4 +0.9
CSMD Congress SMid Growth ETF 4.7 69 -18 3.7 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 16 4.1 +1.6
QGRO American Century U.S. Quality Growth ETF 4.4 29 22 3.7 +1.2
TTAC FCF US Quality ETF 4.4 59 -8 6.0 +3.5
CHGX AXS Change Finance ESG ETF 4.4 49 2 5.2 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -30 0.8 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 36 4.7 +2.2
SKYY First Trust Cloud Computing ETF 4.2 60 -9 2.9 +0.4
XT iShares Exponential Technologies ETF 4.2 46 5 4.5 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -7 4.5 +2.0
DAT ProShares Big Data Refiners ETF 4.1 58 -7 2.5 0.0
FTGS First Trust Growth Strength ETF 4.1 60 -9 4.5 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.1 41 10 5.3 +2.9
FXL First Trust Technology AlphaDEX Fund 4.0 61 -10 5.8 +3.3
NBDS Neuberger Berman Disrupters ETF 3.9 55 -4 0.7 -1.8
TOGA Tremblant Global ETF 3.8 69 -18 2.3 -0.2
TRFM AAM Transformers ETF 3.5 49 2 1.2 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 20 2.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 16 3.3 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 1 4.3 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -24 2.8 +0.3
XPND First Trust Expanded Technology ETF 3.4 65 -14 3.7 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -24 3.5 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -14 2.3 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -14 4.5 +2.0
ARKW ARK Next Generation Internet ETF 3.1 87 -36 0.7 -1.8
HLGE Hartford Longevity Economy ETF 3.1 44 7 6.3 +3.8
IPO Renaissance IPO ETF 3.1 60 -9 3.4 +0.9
XLK The Technology Select Sector SPDR Fund 3.1 8 43 4.2 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -1 6.1 +3.6
LIVR Intelligent Livermore ETF 3.0 69 -18 3.3 +0.8
BEEX BeeHive ETF 3.0 84 -33 4.3 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 43 3.8 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 4.0 +1.5
FPXI First Trust International Equity Opportunities ETF 2.9 70 -19 4.2 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -8 4.1 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -14 1.9 -0.6
TEXN iShares Texas Equity ETF 2.8 20 31 6.1 +3.6
SIXG Defiance Connective Technologies ETF 2.7 30 21 3.8 +1.3
ACTV LeaderShares Activist Leaders ETF 2.7 75 -24 5.6 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -19 3.9 +1.4
IYW iShares U.S. Technology ETF 2.6 40 11 3.8 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -9 5.2 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 23 4.1 +1.6
BIBL Inspire 100 ETF 2.6 35 16 5.1 +2.7
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 33 3.7 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -19 1.2 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 31 4.1 +1.6
IGM iShares Expanded Tech Sector ETF 2.5 41 10 3.7 +1.2
FPX First Trust US Equity Opportunities ETF 2.5 61 -10 1.0 -1.5
VGT Vanguard Information Technology ETF 2.5 9 42 3.8 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -44 0.2 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -39 4.1 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -34 2.9 +0.5
AGRW Allspring LT Large Growth ETF 2.5 35 16 3.5 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 2 4.7 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 22 4.8 +2.3
JPEF JPMorgan Equity Focus ETF 2.4 50 1 4.3 +1.9
XNTK State Street SPDR NYSE Technology ETF 2.3 35 16 3.5 +1.0
LST Leuthold Select Industries ETF 2.3 91 -40 5.2 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -9 3.8 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -28 6.0 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 2 6.9 +4.4
FSCS First Trust SMID Capital Strength ETF 2.2 60 -9 7.2 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 31 5.6 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 2 4.3 +1.8
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 16 4.7 +2.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -39 2.4 -0.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 1 4.3 +1.8
ABFL Abacus FCF Leaders ETF 2.1 59 -8 4.9 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 39 5.9 +3.4
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -49 4.8 +2.3
ABLG Abacus FCF International Leaders ETF 2.1 59 -8 6.5 +4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 12 2.8 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 2 3.7 +1.2
PTL Inspire 500 ETF 2.0 9 42 5.3 +2.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -59 4.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -8 2.0 -0.5
QQQ Invesco QQQ Trust Series I 2.0 20 31 4.0 +1.6
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 4.1 +1.6
CAML Congress Large Cap Growth ETF 2.0 66 -15 3.6 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 38 6.1 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -9 4.6 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 31 2.8 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -4 4.2 +1.7
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -1 3.6 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 2 6.0 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 25 3.3 +0.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -16 7.1 +4.6
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -24 2.3 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -14 4.6 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 26 4.1 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -9 10.3 +7.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 26 5.0 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 16 9.8 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -9 6.7 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -9 5.6 +3.1
ROE Astoria US Quality Kings ETF 1.8 49 2 6.8 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 39 4.5 +2.0
IXN iShares Global Tech ETF 1.8 41 10 3.3 +0.9
ABIG Argent Large Cap ETF 1.8 49 2 5.2 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -9 7.4 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 11 6.1 +3.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 44 3.4 +0.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 6 5.1 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 23 7.3 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -24 2.4 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -17 3.5 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 32 5.4 +2.9
BUL Pacer US Cash Cows Growth ETF 1.7 60 -9 5.1 +2.6
EQRR ProShares Equities for Rising Rates ETF 1.7 35 16 7.8 +5.4
IQM Franklin Intelligent Machines ETF 1.7 50 1 2.0 -0.5
TMFC Motley Fool 100 Index ETF 1.6 50 1 3.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 31 6.5 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -19 5.0 +2.5
VEGN US Vegan Climate ETF 1.6 60 -9 4.5 +2.0
ALIL Argent Focused Small Cap ETF 1.6 74 -23 6.6 +4.2
USRD Themes US R&D Champions ETF 1.6 29 22 4.7 +2.2
TOLL Tema Durable Quality ETF 1.6 75 -24 5.1 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -38 9.6 +7.1
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -9 8.4 +5.9
FMKT The Free Markets ETF 1.5 76 -25 3.5 +1.0
PWB Invesco Large Cap Growth ETF 1.5 56 -5 2.6 +0.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 44 4.2 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 30 3.7 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -9 7.6 +5.2
JGRO JPMorgan Active Growth ETF 1.4 44 7 3.5 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 33 3.9 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 36 5.8 +3.3
GURU Global X Guru Index ETF 1.4 75 -24 3.0 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 39 4.6 +2.1
FCLD Fidelity Cloud Computing ETF 1.4 39 12 3.1 +0.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 6.7 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -13 1.1 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 47 3.9 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.3 13 38 3.8 +1.3
ARKF ARK Fintech Innovation ETF 1.3 75 -24 0.2 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 43 4.9 +2.4
TTAI FCF International Quality ETF 1.3 59 -8 7.2 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 1 5.8 +3.3
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 15 3.7 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 1 5.3 +2.8
SRHQ SRH U.S. Quality ETF 1.3 35 16 7.5 +5.0
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 5 6.3 +3.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 28 3.3 +0.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -8 7.3 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 37 4.8 +2.3
VUG Vanguard Growth ETF 1.3 4 47 4.1 +1.6
PSC Principal U.S. Small-Cap ETF 1.3 38 13 6.9 +4.4
BLES Inspire Global Hope ETF 1.3 61 -10 6.7 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 42 4.8 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -29 4.3 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 36 4.1 +1.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 16 4.6 +2.1
OSCV Opus Small Cap Value ETF 1.2 79 -28 7.2 +4.8
ILCG iShares Morningstar Growth ETF 1.2 4 47 3.7 +1.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 31 4.4 +1.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 6 2.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 42 6.2 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -24 5.5 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 7.9 +5.4
GLOF iShares Global Equity Factor ETF 1.2 20 31 6.6 +4.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 26 4.6 +2.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 41 4.7 +2.2
IWF iShares Russell 1000 Growth ETF 1.2 19 32 4.2 +1.7
VONG Vanguard Russell 1000 Growth ETF 1.1 7 44 4.3 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -21 7.3 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 31 3.9 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 42 6.2 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 34 5.9 +3.4
GQI Natixis Gateway Quality Income ETF 1.1 34 17 5.0 +2.5
IVW iShares S&P 500 Growth ETF 1.1 18 33 3.9 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 47 4.1 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 47 4.1 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -14 4.1 +1.6
DARP Grizzle Growth ETF 1.1 75 -24 2.7 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 44 4.0 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 16 5.1 +2.6
KRMA Global X Conscious Companies ETF 1.1 43 8 5.9 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 36 5.9 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 41 5.9 +3.5
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -9 3.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 36 6.1 +3.6
DAK Dakota Active Equity ETF 1.0 43 8 4.4 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -1 8.6 +6.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -4 4.0 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 6 4.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 44 5.0 +2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 31 5.0 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -17 4.5 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 31 6.8 +4.3
IWO iShares Russell 2000 Growth ETF 1.0 24 27 0.8 -1.7
AVUQ Avantis U.S. Quality ETF 1.0 15 36 4.4 +1.9
PEXL Pacer US Export Leaders ETF 1.0 60 -9 4.6 +2.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -8 4.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -19 2.2 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 36 3.6 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -9 7.0 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 4 5.5 +3.1
BFOR ALPS Barron's 400 ETF 1.0 65 -14 5.9 +3.5
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 5.6 +3.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 41 1.0 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -38 5.0 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -28 4.0 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 19 4.9 +2.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 43 5.4 +2.9
FFND Future Fund Active ETF 0.9 100 -49 3.7 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 41 5.6 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 5.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 33 5.8 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 23 6.8 +4.3
TMFX Motley Fool Next Index ETF 0.9 50 1 3.2 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -14 4.8 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 9 4.5 +2.0
AOTG AOT Growth and Innovation ETF 0.9 75 -24 1.9 -0.6
STXG Strive 1000 Growth ETF 0.9 18 33 3.8 +1.3
VO Vanguard Mid-Cap ETF 0.9 4 47 5.9 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 45 4.1 +1.6
STXM Strive Mid-Cap ETF 0.9 18 33 6.4 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 31 5.9 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 47 5.8 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 21 6.8 +4.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 4.6 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 42 4.0 +1.5
ACVF American Conservative Values ETF 0.8 75 -24 4.2 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 36 6.9 +4.4
FQAL Fidelity Quality Factor ETF 0.8 15 36 5.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 6.1 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 9 6.8 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 31 6.7 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 42 4.7 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 26 4.8 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 36 4.6 +2.1
RECS Columbia Research Enhanced Core ETF 0.8 15 36 5.7 +3.2
DWMF WisdomTree International Multifactor Fund 0.8 38 13 6.9 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 33 7.8 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 5.6 +3.1
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 36 5.4 +2.9
VXF Vanguard Extended Market ETF 0.8 5 46 4.7 +2.2
SFY SoFi Select 500 ETF 0.8 0 51 4.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -8 5.8 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 39 7.2 +4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 9 5.2 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 36 8.9 +6.5
OALC OneAscent Large Cap Core ETF 0.7 86 -35 4.0 +1.5
TOPC iShares S&P 500 3% Capped ETF 0.7 15 36 5.0 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 36 7.3 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 36 4.6 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -24 4.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.8 +2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -9 8.4 +5.9
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 34 6.8 +4.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 31 7.3 +4.8
FFOX FundX Future Fund Opportunities ETF 0.7 100 -49 4.1 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 36 5.6 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 33 5.1 +2.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.7 +4.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 6.7 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 41 5.1 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 29 5.7 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -14 6.4 +3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 5.7 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -7 5.7 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 2 8.6 +6.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 9 4.3 +1.9
OPTZ Optimize Strategy Index ETF 0.7 50 1 4.7 +2.2
STRV Strive 500 ETF 0.7 5 46 4.7 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 43 4.7 +2.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 44 1.8 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 46 7.3 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 27 7.1 +4.6
VOTE TCW Transform 500 ETF 0.7 5 46 4.8 +2.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 48 4.8 +2.3
VV Vanguard Large-Cap ETF 0.7 4 47 4.7 +2.2
IWL iShares Russell Top 200 ETF 0.7 15 36 4.5 +2.0
DFUS Dimensional U.S. Equity ETF 0.7 9 42 4.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 41 4.9 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 40 4.8 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 49 4.9 +2.4
RVRB Reverb ETF 0.6 30 21 4.5 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 33 4.6 +2.1
APUE ActivePassive U.S. Equity ETF 0.6 45 6 4.6 +2.1
PBUS Invesco MSCI USA ETF 0.6 4 47 4.8 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 6.0 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 47 6.0 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 42 4.8 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 48 4.9 +2.4
SFYX SoFi Next 500 ETF 0.6 0 51 6.0 +3.5
IYY iShares Dow Jones U.S. ETF 0.6 20 31 4.7 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 48 7.3 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 22 4.6 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 51 4.8 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 39 7.5 +5.0
SCHK Schwab 1000 Index ETF 0.6 5 46 4.9 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 48 4.8 +2.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 48 4.9 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 44 7.3 +4.8
GXLC Global X U.S. 500 ETF 0.6 2 49 4.8 +2.3
IWB iShares Russell 1000 ETF 0.6 15 36 4.8 +2.3
IWV iShares Russell 3000 ETF 0.6 20 31 4.7 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 4.6 +2.1
VTI Vanguard Total Stock Market ETF 0.6 3 48 4.8 +2.3
VONE Vanguard Russell 1000 ETF 0.6 7 44 4.8 +2.4
MGC Vanguard Mega Cap ETF 0.6 7 44 4.5 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 31 6.0 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 5.8 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.6 29 22 4.5 +2.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 5.3 +2.8
VTHR Vanguard Russell 3000 ETF 0.6 7 44 4.8 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 39 3.9 +1.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 4.9 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 37 5.0 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.6 +2.1
IVV iShares Core S&P 500 ETF 0.6 3 48 4.8 +2.4
SPY SPDR S&P 500 ETF 0.6 9 42 4.8 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 49 4.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 1 4.6 +2.1
VOO Vanguard S&P 500 ETF 0.6 3 48 4.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 38 3.0 +0.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 32 5.6 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 4.3 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 16 5.3 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 4.4 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 48 5.0 +2.5
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -24 7.5 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 22 4.6 +2.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 14 6.2 +3.8
SPXM Azoria 500 Meritocracy ETF 0.6 47 4 4.4 +2.0
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -1 3.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 14 6.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 42 5.0 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -24 3.1 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 41 4.8 +2.4
TOK iShares MSCI Kokusai ETF 0.6 26 25 4.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 33 5.3 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.7 +2.2
EBI Longview Advantage ETF 0.6 35 16 6.6 +4.1
NIXT Research Affiliates Deletions ETF 0.6 9 42 8.3 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 39 5.2 +2.7
IWM iShares Russell 2000 ETF 0.6 19 32 4.2 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 6.0 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 6.0 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 33 5.2 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 33 4.6 +2.2
ARTY iShares Future AI & Tech ETF 0.5 47 4 3.5 +1.0
URTH iShares MSCI World ETF 0.5 24 27 4.9 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -29 6.2 +3.8
AVUS Avantis U.S. Equity ETF 0.5 15 36 5.7 +3.2
RSSL Global X Russell 2000 ETF 0.5 8 43 4.1 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 2.9 +0.5
VTWO Vanguard Russell 2000 ETF 0.5 7 44 4.3 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 36 7.8 +5.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 39 6.0 +3.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 29 5.8 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 21 5.7 +3.3
FFTY Innovator IBD 50 ETF 0.5 80 -29 -2.5 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 6.3 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 47 6.2 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 9.2 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 9 6.3 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 42 5.2 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 5.6 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 31 6.1 +3.6
REVS Columbia Research Enhanced Value ETF 0.5 19 32 7.7 +5.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 5.0 +2.5
DGLO First Trust RBA Deglobalization ETF 0.5 70 -19 6.8 +4.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 4.1 +1.6
IWC iShares Micro-Cap ETF 0.5 60 -9 -1.6 -4.1
ACWI iShares MSCI ACWI ETF 0.5 32 19 5.3 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -8 6.4 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 4.8 +2.3
WWJD Inspire International ETF 0.5 80 -29 6.9 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 26 5.5 +3.0
IWR iShares Russell Midcap ETF 0.5 19 32 6.2 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 7.1 +4.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 -3 5.6 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 5.8 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 8.3 +5.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 36 7.7 +5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -8 10.5 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 5.4 +2.9
VT Vanguard Total World Stock ETF 0.4 6 45 5.6 +3.1
STXK Strive Small-Cap ETF 0.4 18 33 6.1 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 47 7.1 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 28 5.9 +3.4
LOWV AB US Low Volatility Equity ETF 0.4 48 3 5.2 +2.8
QINT American Century Quality Diversified International ETF 0.4 39 12 6.7 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -8 2.8 +0.4
ITAN Sparkline Intangible Value ETF 0.4 50 1 6.5 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 5.5 +3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 13 8.8 +6.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 32 6.9 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -9 9.5 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 7.9 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 1 5.5 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 6.1 +3.6
KNO AXS Knowledge Leaders ETF 0.4 78 -27 5.7 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 31 -4.6 -7.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 47 6.3 +3.8
JHDV John Hancock U.S. High Dividend ETF 0.4 34 17 6.7 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 12 4.5 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 41 4.3 +1.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 5.3 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 5.0 +2.5
DUHP Dimensional US High Profitability ETF 0.4 21 30 6.2 +3.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 8.8 +6.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 26 6.7 +4.2
IQSI IQ Candriam International Equity ETF 0.4 15 36 6.1 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -1.0 -3.4
RAUS RACWI US ETF 0.4 15 36 4.6 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -8 4.2 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 17 9.1 +6.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -9 3.5 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.5 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.9 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 8.2 +5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 6.1 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 31 9.0 +6.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 6.9 +4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 7.7 +5.3
USCF Themes US Cash Flow Champions ETF 0.3 29 22 8.7 +6.3
VALQ American Century U.S. Quality Value ETF 0.3 29 22 7.9 +5.4
DXUV Dimensional US Vector Equity ETF 0.3 28 23 6.1 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 8.0 +5.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 2 5.6 +3.1
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 26 5.7 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 21 6.7 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.4 +3.0
VB Vanguard Small-Cap ETF 0.3 5 46 6.1 +3.7
SNSR Global X Internet of Things ETF 0.3 68 -17 4.8 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 22 7.5 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 26 5.9 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 10.1 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -9 7.0 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 6.1 +3.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 5.3 +2.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 21 8.1 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 6.3 +3.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 47 6.2 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 39 5.0 +2.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.7 +5.3
INEQ Columbia International Equity Income ETF 0.3 45 6 7.4 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 16 6.1 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 26 5.1 +2.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 8.7 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 21 5.3 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 31 6.0 +3.5
GVLU Gotham 1000 Value ETF 0.3 50 1 8.9 +6.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 6.1 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 31 6.4 +3.9
EFA iShares MSCI EAFE ETF 0.2 35 16 6.2 +3.8
GSPY Gotham Enhanced 500 ETF 0.2 50 1 5.0 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -20 -1.6 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 22 6.4 +3.9
APIE ActivePassive International Equity ETF 0.2 45 6 7.0 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 44 5.8 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 7.1 +4.7
BKIE BNY Mellon International Equity ETF 0.2 4 47 6.5 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.8 +5.3
AVDE Avantis International Equity ETF 0.2 23 28 6.9 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 6.5 +4.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 6.6 +4.1
DIVB iShares Core Dividend ETF 0.2 5 46 8.2 +5.7
SMMD iShares Russell 2500 ETF 0.2 15 36 6.9 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 3 6.7 +4.2
FDEV Fidelity International Multifactor ETF 0.2 18 33 7.3 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 6.6 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 12 6.2 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 36 5.3 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 8.9 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 25 6.7 +4.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 30 4.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 32 6.3 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.2 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 7.4 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 13 9.4 +6.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 5.6 +3.1
GWX SPDR S&P International Small Cap ETF 0.2 40 11 6.6 +4.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 6.3 +3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.3 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 34 5.9 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 33 8.7 +6.2
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.7 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 8.1 +5.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -34 4.1 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 45 8.1 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 32 6.0 +3.5
AVSD Avantis Responsible International Equity ETF 0.2 23 28 4.9 +2.5
AIEQ AI Powered Equity ETF 0.2 75 -24 4.8 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 36 8.8 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 41 8.9 +6.4
FLJP Franklin FTSE Japan ETF 0.2 9 42 5.7 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 10 6.9 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 33 7.1 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 9.8 +7.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 7.1 +4.6
EWJ iShares MSCI Japan ETF 0.1 50 1 5.5 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 7.3 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 5.7 +3.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 33 6.7 +4.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.7 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 7.2 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 9.4 +6.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.7 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 6.5 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.6 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 6.7 +4.2
DIHP Dimensional International High Profitability ETF 0.1 29 22 6.6 +4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 8.2 +5.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 5.7 +3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.5 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 27 7.1 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 7.0 +4.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 6.2 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 7.7 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 5.5 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 5.6 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 7.7 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.6 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.0 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 5.6 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.3 +4.8
IJR iShares Core S&P Small Cap ETF 0.1 6 45 7.6 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 9.0 +6.5
DXIV Dimensional International Vector Equity ETF 0.1 34 17 7.4 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.2 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 12 7.0 +4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 7.7 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 7.6 +5.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 6.0 +3.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -7 7.1 +4.6
STXV Strive 1000 Value ETF 0.1 18 33 8.1 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.8 +7.3
VPL Vanguard FTSE Pacific ETF 0.1 7 44 6.2 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.4 +3.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 6.5 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 7.2 +4.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 7.4 +4.9
IWN iShares Russell 2000 Value ETF 0.1 24 27 7.7 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.0 +4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.8 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 9.7 +7.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 7.8 +5.4
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -9 2.0 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 2 6.8 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.0 +3.6
VTV Vanguard Value ETF 0.1 4 47 6.8 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -10 5.8 +3.3
SHLD Global X Defense Tech ETF 0.1 50 1 3.1 +0.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.8 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.7 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 1 6.7 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 6.4 +3.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 6.9 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -14 8.3 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 7.0 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 8.2 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 6.8 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.3 +3.8
DWM WisdomTree International Equity Fund 0.0 48 3 6.9 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 6.7 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 28 8.0 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -4 6.3 +3.8
ILCV iShares Morningstar Value ETF 0.0 4 47 6.3 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 8.8 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 7.4 +5.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 7.5 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.0 +4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 9.4 +6.9
IUSV iShares Core S&P US Value ETF 0.0 4 47 6.3 +3.8
HKND Humankind US Stock ETF 0.0 11 40 7.1 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 7.3 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 6.7 +4.2
VSGX Vanguard ESG International Stock ETF 0.0 10 41 7.3 +4.9
SCHF Schwab International Equity ETF 0.0 6 45 6.7 +4.2
CCMG CCM Global Equity ETF 0.0 34 17 8.2 +5.7
IVE iShares S&P 500 Value ETF 0.0 18 33 6.1 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 47 6.2 +3.7
VOOV Vanguard S&P 500 Value ETF 0.0 7 44 6.1 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 7.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 9.9 +7.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.5 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 7.5 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 46 7.4 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 10.1 +7.6
INTF iShares International Equity Factor ETF 0.0 15 36 7.2 +4.7
VBR Vanguard Small Cap Value ETF 0.0 7 44 9.1 +6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 21 4.3 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.5 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 33 6.9 +4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 9.3 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 45 9.3 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 7.9 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 8.3 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 8.3 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 8.0 +5.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 7.7 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 7.9 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 7.0 +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 4.7 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.5 %
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.