Global X Cybersecurity ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 4.1x
P/BV
ratio		 3.8x Div.
yield		 0.4%


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

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Oct 25, 2019
Assets (mns) $794
Currency USD
Expense ratio 51 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
PALO ALTO NETWORKS INC 10.8 %
AKAMAI TECHNOLOGIES 8.2 %
FORTINET INC 7.6 %
CHECK POINT SOFTWARE TECH 6.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7 %
OKTA, INC. CLASS A 5.4 %
GEN DIGITAL INC 5.0 %
SPRINT CORP. 4.5 %
TENABLE HOLDINGS, INC. 4.4 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 4.3 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.9 %
ISRAEL 8.8 %
JAPAN 6.0 %
CANADA 4.4 %
SOUTH KOREA 1.2 %
BRITAIN 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% -16.4% 1.0% -- 10.7%

Market Correlations
versus... Beta R-squared
S&P500 1.01 53%
MSCI EAFE 0.98 37%
MSCI Emg. Mkts. 0.83 31%

Technical Indicators
Recent close $25.57
30d moving avg. $28.66
Annualized volatility 20.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 892
Turnover 2.9%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the Global X Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with BUG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BUG Expense: 51 bp ALTAR Score™: 3.4%


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
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 56.6 60 -9 3.5 +0.1
WCBR WisdomTree Cybersecurity Fund 52.2 45 6 3.0 -0.4
IHAK iShares Cybersecurity & Tech ETF 50.0 47 4 4.5 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 48.6 60 -9 4.7 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 19.7 45 6 1.3 -2.1
CLOD Themes Cloud Computing ETF 15.3 35 16 3.5 +0.1
IGV iShares Expanded Tech-Software Sector ETF 14.1 41 10 3.7 +0.3
CLOU Global X Cloud Computing ETF 13.4 68 -17 3.1 -0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.1 69 -18 -0.8 -4.2
ITEQ BlueStar Israel Technology ETF 11.6 75 -24 1.3 -2.1
TRFK Pacer Data and Digital Revolution ETF 10.5 60 -9 2.8 -0.6
XDAT Franklin Exponential Data ETF 10.1 50 1 1.3 -2.1
WCLD WisdomTree Cloud Computing Fund 9.3 45 6 1.6 -1.8
AGIQ Sofi Agentic AI ETF 8.9 69 -18 7.1 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 11 3.5 +0.1
XSW State Street SPDR S&P Software & Services ETF 8.5 35 16 3.0 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 -6 3.1 -0.3
DTEC ALPS Disruptive Technologies ETF 8.3 50 1 3.7 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 8.2 48 3 2.5 -0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -17 4.2 +0.7
SKYY First Trust Cloud Computing ETF 7.5 60 -9 3.3 -0.1
ABOT Abacus FCF Innovation Leaders ETF 7.5 69 -18 3.9 +0.5
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.1 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.2 20 31 4.2 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 11 4.7 +1.3
KNCT Invesco Next Gen Connectivity ETF 6.9 40 11 3.8 +0.4
TMAT Main Thematic Innovation ETF 6.8 164 -113 -2.0 -5.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.6 65 -14 3.7 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.7 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -7 3.4 -0.1
RVER Trenchless Fund ETF 5.4 65 -14 0.7 -2.7
TOGA Tremblant Global ETF 5.4 69 -18 -0.2 -3.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 2 3.6 +0.2
SIXG Defiance Connective Technologies ETF 5.3 30 21 3.4 +0.0
ABLS Abacus FCF Small Cap Leaders ETF 5.0 59 -8 4.7 +1.3
IZRL ARK Israel Innovative Technology ETF 5.0 49 2 1.4 -2.0
FFF Founders 100 ETF 5.0 75 -24 2.6 -0.8
TXS Texas Capital Texas Equity Index ETF 5.0 49 2 5.0 +1.6
ISRA VanEck Israel ETF 4.9 59 -8 5.8 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 25 3.0 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 6 2.6 -0.8
SRHQ SRH U.S. Quality ETF 4.8 35 16 6.5 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 31 3.9 +0.5
TTAC FCF US Quality ETF 4.4 59 -8 5.2 +1.8
IPO Renaissance IPO ETF 4.4 60 -9 2.0 -1.4
SMRI Bushido Capital US Equity ETF 4.2 71 -20 8.2 +4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -24 2.2 -1.2
FDTX Fidelity Disruptive Technology ETF 4.1 50 1 2.1 -1.3
USRD Themes US R&D Champions ETF 4.1 29 22 4.2 +0.8
PRAY FIS Christian Stock Fund 4.0 69 -18 3.9 +0.5
DAT ProShares Big Data Refiners ETF 4.0 58 -7 3.3 -0.1
EIS iShares MSCI Israel ETF 3.9 58 -7 6.3 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 16 3.7 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -14 3.1 -0.3
XT iShares Exponential Technologies ETF 3.7 46 5 4.1 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 -9 0.2 -3.2
MID American Century Mid Cap Growth Impact ETF 3.5 45 6 2.8 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 36 4.2 +0.8
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 16 2.8 -0.6
FXL First Trust Technology AlphaDEX Fund 3.4 61 -10 6.0 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 2 4.7 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -8 2.7 -0.7
ARKW ARK Next Generation Internet ETF 3.3 87 -36 0.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -14 1.5 -1.9
TOLL Tema Durable Quality ETF 3.2 75 -24 4.0 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -1 4.8 +1.4
LIVR Intelligent Livermore ETF 3.0 69 -18 2.8 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 1 3.3 -0.1
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 22 3.8 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 3.7 +0.3
XLK The Technology Select Sector SPDR Fund 2.9 8 43 3.8 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -24 3.0 -0.4
BWEB Bitwise Web3 ETF 2.6 85 -34 -0.0 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 1 2.8 -0.6
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 5 5.1 +1.7
BEEX BeeHive ETF 2.5 84 -33 3.8 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 31 3.4 +0.0
XNTK State Street SPDR NYSE Technology ETF 2.5 35 16 3.1 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 43 3.5 +0.1
IYW iShares U.S. Technology ETF 2.5 40 11 3.4 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 39 5.1 +1.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 12 7.9 +4.5
NBDS Neuberger Berman Disrupters ETF 2.4 55 -4 0.9 -2.5
IGM iShares Expanded Tech Sector ETF 2.4 41 10 3.1 -0.3
FTGS First Trust Growth Strength ETF 2.3 60 -9 3.5 +0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -19 1.0 -2.4
AOTS AOT Software Platform ETF 2.3 49 2 4.6 +1.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 2 3.8 +0.4
TRFM AAM Transformers ETF 2.3 49 2 1.1 -2.3
VGT Vanguard Information Technology ETF 2.2 9 42 3.5 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 21 2.8 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 31 5.6 +2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 20 1.8 -1.6
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 33 3.3 -0.2
TEXN iShares Texas Equity ETF 2.1 20 31 5.3 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -14 2.5 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -9 6.2 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -9 7.4 +4.0
QQQ Invesco QQQ Trust Series I 2.0 20 31 3.5 +0.0
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 3.5 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 2 6.3 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 39 3.6 +0.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 -9 3.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 1.9 50 1 3.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -1 3.8 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 23 2.9 -0.5
BGRO iShares Large Cap Growth Active ETF 1.9 55 -4 2.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 29 4.9 +1.5
ABIG Argent Large Cap ETF 1.9 49 2 4.3 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 21 3.8 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -24 2.3 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 31 4.7 +1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -9 4.7 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -9 3.2 -0.2
CHGX AXS Change Finance ESG ETF 1.9 49 2 4.7 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 26 4.0 +0.6
METV Roundhill Ball Metaverse ETF 1.8 59 -8 8.3 +4.9
FCLD Fidelity Cloud Computing ETF 1.8 39 12 3.9 +0.5
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 26 3.6 +0.2
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 16 4.2 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 2 5.0 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 11 5.1 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -9 9.4 +6.0
EQRR ProShares Equities for Rising Rates ETF 1.7 35 16 6.3 +2.9
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -24 1.6 -1.9
ABLG Abacus FCF International Leaders ETF 1.7 59 -8 5.9 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 2 6.4 +3.0
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -48 1.5 -1.9
KRMA Global X Conscious Companies ETF 1.6 43 8 5.3 +1.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 6 4.3 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 16 6.0 +2.5
CAML Congress Large Cap Growth ETF 1.6 66 -15 2.3 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 33 3.1 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -39 3.3 -0.2
QGRO American Century U.S. Quality Growth ETF 1.6 29 22 3.8 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -9 4.7 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 38 5.5 +2.1
IXN iShares Global Tech ETF 1.6 41 10 3.2 -0.2
TMFC Motley Fool 100 Index ETF 1.6 50 1 3.1 -0.3
ABFL Abacus FCF Leaders ETF 1.6 59 -8 3.8 +0.4
BIBL Inspire 100 ETF 1.6 35 16 4.3 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 32 4.9 +1.5
PWB Invesco Large Cap Growth ETF 1.5 56 -5 2.1 -1.3
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -1 2.9 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -24 2.7 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -24 2.0 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -74 5.3 +1.9
GGRW Gabelli Growth Innovators ETF 1.5 90 -39 2.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 37 4.2 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -44 -0.5 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -19 4.5 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -24 1.7 -1.7
HGRO Hedgeye Quality Growth ETF 1.4 70 -19 3.3 -0.1
TMFX Motley Fool Next Index ETF 1.4 50 1 2.9 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 45 3.5 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 31 0.9 -2.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 32 5.5 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 36 4.0 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 28 5.4 +2.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 44 3.4 +0.0
ARKF ARK Fintech Innovation ETF 1.4 75 -24 0.3 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 36 6.0 +2.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 5.6 +2.2
IQM Franklin Intelligent Machines ETF 1.3 50 1 1.3 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.3 13 38 3.5 +0.1
TTAI FCF International Quality ETF 1.3 59 -8 6.5 +3.1
OSCV Opus Small Cap Value ETF 1.3 79 -28 5.6 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 39 3.4 +0.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 -24 2.0 -1.4
VEGN US Vegan Climate ETF 1.3 60 -9 4.1 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 47 3.4 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 36 5.1 +1.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 11 3.9 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -9 4.3 +0.9
IWY iShares Russell Top 200 Growth ETF 1.2 20 31 3.6 +0.1
NIXT Research Affiliates Deletions ETF 1.2 9 42 7.0 +3.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 23 6.4 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 36 5.1 +1.7
FSCS First Trust SMID Capital Strength ETF 1.2 60 -9 6.5 +3.0
MFMO Motley Fool Momentum Factor ETF 1.2 50 1 2.2 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 6.8 +3.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 -8 5.8 +2.4
NULC Nuveen ESG Large-Cap ETF 1.2 21 30 4.1 +0.7
JPEF JPMorgan Equity Focus ETF 1.2 50 1 3.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 34 4.1 +0.7
ILCG iShares Morningstar Growth ETF 1.2 4 47 3.1 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 44 3.1 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 42 5.2 +1.8
JGRO JPMorgan Active Growth ETF 1.1 44 7 2.4 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -21 5.8 +2.4
ITAN Sparkline Intangible Value ETF 1.1 50 1 6.2 +2.8
STXM Strive Mid-Cap ETF 1.1 18 33 5.3 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 43 4.5 +1.1
IWF iShares Russell 1000 Growth ETF 1.1 19 32 3.4 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 42 4.4 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 44 4.5 +1.0
GQI Natixis Gateway Quality Income ETF 1.1 34 17 4.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 33 5.0 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 30 3.0 -0.4
FFND Future Fund Active ETF 1.1 100 -49 4.3 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 1 4.6 +1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 36 4.1 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -1 7.1 +3.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 15 3.2 -0.2
ALIL Argent Focused Small Cap ETF 1.0 74 -23 5.4 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -4 3.1 -0.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 31 5.8 +2.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 41 4.0 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 33 3.3 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 39 5.3 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 2 8.5 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 41 4.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 47 5.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 44 3.5 +0.1
GLOF iShares Global Equity Factor ETF 1.0 20 31 5.7 +2.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 4.5 +1.1
AVUQ Avantis U.S. Quality ETF 1.0 15 36 3.6 +0.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 21 6.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -8 1.9 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -17 3.5 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -28 4.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 41 5.0 +1.6
VUG Vanguard Growth ETF 0.9 4 47 3.4 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 9 4.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 36 5.9 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 39 7.1 +3.7
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -9 2.5 -0.9
BLES Inspire Global Hope ETF 0.9 61 -10 5.7 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 36 5.4 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 42 5.5 +2.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 6 1.8 -1.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 3.6 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 6 3.7 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 19 4.1 +0.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 43 4.7 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -14 3.6 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 26 4.1 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 16 4.4 +1.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 31 6.2 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.9 18 33 4.0 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -7 4.8 +1.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 28 2.7 -0.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -4 3.8 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 2 4.0 +0.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -28 3.4 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -14 3.9 +0.5
FPX First Trust US Equity Opportunities ETF 0.8 61 -10 0.9 -2.5
GEW Cambria Global EW ETF 0.8 29 22 5.3 +1.9
PTL Inspire 500 ETF 0.8 9 42 4.5 +1.1
BFOR ALPS Barron's 400 ETF 0.8 65 -14 4.9 +1.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 -9 4.8 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 37 4.0 +0.6
OALC OneAscent Large Cap Core ETF 0.8 86 -35 3.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 26 4.2 +0.8
DAK Dakota Active Equity ETF 0.8 43 8 3.8 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 36 4.4 +1.0
PEXL Pacer US Export Leaders ETF 0.8 60 -9 3.3 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 31 6.1 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 4 4.5 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -1 4.8 +1.3
DARP Grizzle Growth ETF 0.7 75 -24 1.7 -1.7
STXG Strive 1000 Growth ETF 0.7 18 33 3.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 26 4.6 +1.2
ACVF American Conservative Values ETF 0.7 75 -24 3.8 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 47 3.2 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 36 4.3 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 36 6.1 +2.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 16 3.5 +0.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 32 4.8 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -8 4.8 +1.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 44 1.3 -2.1
IWO iShares Russell 2000 Growth ETF 0.7 24 27 0.5 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 31 5.5 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 26 11.3 +7.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 47 5.3 +1.9
IVW iShares S&P 500 Growth ETF 0.7 18 33 3.0 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 47 3.2 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 17 7.3 +3.8
XPND First Trust Expanded Technology ETF 0.7 65 -14 3.1 -0.3
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -18 1.2 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 9 5.3 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 5.8 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 47 5.9 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -38 4.5 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 33 5.7 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.7 15 36 4.5 +1.0
PSC Principal U.S. Small-Cap ETF 0.7 38 13 3.8 +0.4
VFMF Vanguard U.S. Multifactor ETF 0.7 18 33 6.7 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 31 5.5 +2.1
PBUS Invesco MSCI USA ETF 0.7 4 47 4.3 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 23 8.5 +5.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 36 5.8 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 42 4.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 33 4.5 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.4 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 42 4.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 39 5.9 +2.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 44 3.1 -0.3
FFOX FundX Future Fund Opportunities ETF 0.6 100 -49 2.3 -1.2
OPTZ Optimize Strategy Index ETF 0.6 50 1 3.9 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 43 4.9 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 36 5.0 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -4 6.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 43 4.2 +0.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 4.4 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -9 5.9 +2.5
SFY SoFi Select 500 ETF 0.6 0 51 3.9 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 9 3.7 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 44 5.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.0 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 4.6 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 5.2 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 5.1 +1.7
VB Vanguard Small-Cap ETF 0.6 5 46 5.2 +1.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -9 3.6 +0.2
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -24 1.7 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -17 3.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -13 1.3 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 16 4.5 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 3.9 +0.5
IWL iShares Russell Top 200 ETF 0.6 15 36 4.0 +0.6
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 33 4.5 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -9 6.9 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 22 4.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 22 4.1 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 4.4 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 5.1 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 4.3 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -24 3.3 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -24 6.0 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 48 4.4 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 28 5.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 46 6.0 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.6 29 22 4.0 +0.6
QTUM Defiance Quantum ETF 0.6 40 11 4.6 +1.2
VOTE TCW Transform 500 ETF 0.6 5 46 4.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.1 +0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 31 4.2 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 4.1 +0.7
SCHK Schwab 1000 Index ETF 0.6 5 46 4.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.4 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 48 4.2 +0.8
IWB iShares Russell 1000 ETF 0.6 15 36 4.2 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 41 0.7 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 26 5.0 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 42 4.4 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 40 4.2 +0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 48 4.3 +0.9
IVV iShares Core S&P 500 ETF 0.6 3 48 4.3 +0.9
SPY SPDR S&P 500 ETF 0.6 9 42 4.3 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 48 4.2 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 49 4.3 +0.9
GVLU Gotham 1000 Value ETF 0.6 50 1 7.9 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 39 3.5 +0.1
IWV iShares Russell 3000 ETF 0.6 20 31 4.1 +0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 31 4.2 +0.8
DFUS Dimensional U.S. Equity ETF 0.5 9 42 4.2 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 48 4.5 +1.0
VXF Vanguard Extended Market ETF 0.5 5 46 3.9 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 7.8 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 51 4.3 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.1 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 36 2.7 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 33 4.0 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 48 6.0 +2.6
STRV Strive 500 ETF 0.5 5 46 4.2 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 42 3.9 +0.5
FQAL Fidelity Quality Factor ETF 0.5 15 36 4.7 +1.3
VO Vanguard Mid-Cap ETF 0.5 4 47 5.2 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -14 4.7 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 47 5.3 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 27 6.0 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 8.3 +4.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 13 8.0 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 5.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 45 7.7 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 41 4.4 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 44 6.0 +2.6
VBR Vanguard Small Cap Value ETF 0.5 7 44 7.7 +4.3
VONE Vanguard Russell 1000 ETF 0.5 7 44 4.3 +0.9
VTI Vanguard Total Stock Market ETF 0.5 3 48 4.2 +0.8
RVRB Reverb ETF 0.5 30 21 4.0 +0.6
VTHR Vanguard Russell 3000 ETF 0.5 7 44 4.2 +0.8
VOO Vanguard S&P 500 ETF 0.5 3 48 4.3 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 41 4.3 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 6.5 +3.1
GXLC Global X U.S. 500 ETF 0.5 2 49 4.2 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 31 7.1 +3.6
VV Vanguard Large-Cap ETF 0.5 4 47 4.2 +0.8
USEW Cambria US EW ETF 0.5 30 21 4.2 +0.7
MGC Vanguard Mega Cap ETF 0.5 7 44 4.0 +0.6
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 25 5.2 +1.8
DGLO First Trust RBA Deglobalization ETF 0.5 70 -19 5.3 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 41 4.3 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 4.5 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 3.6 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 3.9 +0.4
IWR iShares Russell Midcap ETF 0.5 19 32 5.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 34 5.0 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 27 7.1 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 4.2 +0.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 -3 5.4 +2.0
AVUS Avantis U.S. Equity ETF 0.5 15 36 4.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 33 4.7 +1.3
SFYX SoFi Next 500 ETF 0.5 0 51 5.0 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 9 4.1 +0.7
TOK iShares MSCI Kokusai ETF 0.5 26 25 4.4 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 36 6.6 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 13 3.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 5.4 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 21 5.1 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 1 5.3 +1.9
APUE ActivePassive U.S. Equity ETF 0.4 45 6 4.0 +0.6
DWMF WisdomTree International Multifactor Fund 0.4 38 13 6.4 +2.9
IWC iShares Micro-Cap ETF 0.4 60 -9 -1.5 -4.9
DUHP Dimensional US High Profitability ETF 0.4 21 30 5.0 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 29 5.4 +2.0
WWJD Inspire International ETF 0.4 80 -29 6.0 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 14 5.3 +1.9
URTH iShares MSCI World ETF 0.4 24 27 4.4 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 5.0 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 23 2.4 -1.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 39 4.4 +1.0
RSSL Global X Russell 2000 ETF 0.4 8 43 2.8 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 34 6.3 +2.9
AOTG AOT Growth and Innovation ETF 0.4 75 -24 1.5 -2.0
YNOT Horizon Digital Frontier ETF 0.4 75 -24 2.7 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 4.9 +1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 31 -4.2 -7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 4.4 +1.0
IWM iShares Russell 2000 ETF 0.4 19 32 2.7 -0.7
MFVL Motley Fool Value Factor ETF 0.4 50 1 5.4 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 45 2.8 -0.7
TRUT VanEck Technology TruSector ETF 0.4 13 38 4.0 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 12 3.8 +0.4
IVE iShares S&P 500 Value ETF 0.4 18 33 5.5 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 47 5.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 4.7 +1.3
ACWI iShares MSCI ACWI ETF 0.4 32 19 4.7 +1.3
VALQ American Century U.S. Quality Value ETF 0.4 29 22 6.7 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -9 8.2 +4.7
EBI Longview Advantage ETF 0.4 35 16 6.0 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -4.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 4.6 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -9 6.1 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 38 1.8 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 4.8 +1.4
IUSV iShares Core S&P US Value ETF 0.4 4 47 5.8 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 7.6 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 28 6.1 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 39 3.6 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -19 9.3 +5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 33 5.9 +2.5
DXUV Dimensional US Vector Equity ETF 0.3 28 23 5.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 41 3.8 +0.4
VTWO Vanguard Russell 2000 ETF 0.3 7 44 2.9 -0.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 2 7.4 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 2 7.4 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 6.8 +3.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 44 5.6 +2.2
USCF Themes US Cash Flow Champions ETF 0.3 29 22 7.5 +4.1
RAUS RACWI US ETF 0.3 15 36 4.3 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -14 4.0 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 26 5.5 +2.1
VT Vanguard Total World Stock ETF 0.3 6 45 5.1 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -29 3.7 +0.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 33 0.0 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 11 4.0 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 2 4.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 5.7 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.3 +0.9
STXK Strive Small-Cap ETF 0.3 18 33 5.2 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 1 6.0 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -8 9.3 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 16 6.4 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 8.1 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -20 -0.6 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 5.6 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 47 4.6 +1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.3 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 36 5.0 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 31 7.5 +4.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 36 5.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -4 5.1 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 4.6 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 6.4 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 5.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 38 9.3 +5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 8.8 +5.4
KNO AXS Knowledge Leaders ETF 0.3 78 -27 4.2 +0.8
LGCF Themes US Cash Flow Champions ETF 0.2 30 21 7.5 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 6.9 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 6.7 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 21 5.8 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 26 5.9 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 26 4.8 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 4.5 +1.1
SPRX Spear Alpha ETF 0.2 75 -24 -0.8 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 22 6.4 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 4.9 +1.5
GSPY Gotham Enhanced 500 ETF 0.2 50 1 4.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -19 2.0 -1.4
DIVB iShares Core Dividend ETF 0.2 5 46 7.3 +3.8
APIE ActivePassive International Equity ETF 0.2 45 6 6.1 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 10 5.1 +1.7
IUS Invesco RAFI Strategic US ETF 0.2 19 32 5.8 +2.4
SNSR Global X Internet of Things ETF 0.2 68 -17 4.0 +0.5
QINT American Century Quality Diversified International ETF 0.2 39 12 6.4 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 39 4.9 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 9 5.9 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 21 5.3 +1.9
EFG iShares MSCI EAFE Growth ETF 0.2 36 15 3.6 +0.2
RECS Columbia Research Enhanced Core ETF 0.2 15 36 5.4 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 3.9 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 39 6.3 +2.9
EFA iShares MSCI EAFE ETF 0.2 35 16 5.5 +2.1
SMMD iShares Russell 2500 ETF 0.2 15 36 5.7 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 5.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 17 5.8 +2.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 5.8 +2.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -34 3.8 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 6.1 +2.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 5.8 +2.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 29 6.2 +2.8
SFGV Sequoia Global Value ETF 0.2 23 28 6.9 +3.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 7.9 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 48 5.7 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -8 5.0 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 7.8 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 6.7 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 11 5.6 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 47 5.8 +2.4
IQSI IQ Candriam International Equity ETF 0.1 15 36 5.4 +1.9
AVDE Avantis International Equity ETF 0.1 23 28 6.0 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 4.9 +1.5
STXV Strive 1000 Value ETF 0.1 18 33 6.7 +3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -8 2.3 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -49 2.8 -0.6
FDEV Fidelity International Multifactor ETF 0.1 18 33 6.8 +3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 3.8 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 45 6.9 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 31 4.6 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 6.3 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 3.8 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 6.3 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 7.8 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 3 5.3 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 5.5 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 3.8 +0.4
IWD iShares Russell 1000 Value ETF 0.1 19 32 5.5 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 6.3 +2.9
VOE Vanguard Mid-Cap Value ETF 0.1 7 44 6.7 +3.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 5.6 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 5.6 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 5.9 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 32 6.8 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 5.2 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 4 4.8 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 6.2 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -16 8.5 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 6.4 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 6.4 +3.0
JAVA JPMorgan Active Value ETF 0.1 44 7 5.4 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.2 +1.8
FLJP Franklin FTSE Japan ETF 0.1 9 42 5.3 +1.9
IJR iShares Core S&P Small Cap ETF 0.1 6 45 6.5 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 15 5.3 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 5.6 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 6.3 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 5.6 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 31 5.3 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 6.5 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 6.0 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 6.7 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 6.4 +3.0
BKIE BNY Mellon International Equity ETF 0.1 4 47 5.8 +2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 5.1 +1.7
EWJ iShares MSCI Japan ETF 0.1 50 1 4.8 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 7.1 +3.6
ENHU iShares Enhanced Large Cap Core Actv ETF 0.1 22 29 4.2 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 31 5.5 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.5 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 6.5 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -7 5.1 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 9 5.3 +1.9
DIHP Dimensional International High Profitability ETF 0.1 29 22 5.4 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 5.3 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 5.4 +2.0
DWM WisdomTree International Equity Fund 0.1 48 3 5.4 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 10 6.0 +2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 33 6.2 +2.8
AVSD Avantis Responsible International Equity ETF 0.1 23 28 5.7 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 21 3.9 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.0 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -10 5.6 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.1 +5.7
DFIS Dimensional International Small Cap ETF 0.1 39 12 5.9 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 9.1 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 7.1 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 5.0 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 20 5.6 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 6.0 +2.6
IWN iShares Russell 2000 Value ETF 0.1 24 27 4.9 +1.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 5.1 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 5.9 +2.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 5.3 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.0 18 33 4.6 +1.2
VPL Vanguard FTSE Pacific ETF 0.0 7 44 5.3 +1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 27 5.3 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 6.7 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 -9 1.5 -2.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 21 5.8 +2.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 6.2 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 5.9 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 6.0 +2.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 1 5.4 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 5.6 +2.2
ILCV iShares Morningstar Value ETF 0.0 4 47 5.3 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 5.6 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 8.0 +4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -7 6.2 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 13 7.9 +4.5
SHLD Global X Defense Tech ETF 0.0 50 1 2.4 -1.0
VTV Vanguard Value ETF 0.0 4 47 5.8 +2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 5.8 +2.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.2 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.4 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 5.7 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 28 6.9 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 6.2 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 7.7 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 6.7 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 36 5.9 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 6.5 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 6.4 +3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 7.4 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 5.8 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.0 +2.6
VSGX Vanguard ESG International Stock ETF 0.0 10 41 6.4 +3.0
SCHF Schwab International Equity ETF 0.0 6 45 5.9 +2.4
VXUS Vanguard Total International Stock ETF 0.0 5 46 6.5 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 6.6 +3.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 20 8.8 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 20 4.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 26 8.1 +4.7
INTF iShares International Equity Factor ETF 0.0 15 36 6.3 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 6.8 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 7.0 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 21 4.5 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 26 4.2 +0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 17 6.3 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 7.0 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 7.1 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 6.7 +3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 6.4 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 5.4 +2.0

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 14.6 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 3.4 %
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.