Global X Cybersecurity ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.4x P/Sales
ratio		 5.5x
P/BV
ratio		 5.5x 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) $1,136
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) $27,381
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. 7.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.0 %
VARONIS SYSTEMS INC 5.7 %
RUBRIK INC-A 5.6 %
PALO ALTO NETWORKS INC 5.5 %
GEN DIGITAL INC 5.4 %
CHECK POINT SOFTWARE TECH 5.2 %
CYBERARK SOFTWARE LTD. 5.2 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 5.0 %
OKTA, INC. CLASS A 5.0 %
Total 55.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.7 %
ISRAEL 14.0 %
JAPAN 7.0 %
CANADA 4.9 %
SOUTH KOREA 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 16.6% 9.9% -- 15.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 36%
MSCI EAFE 0.36 7%
MSCI Emg. Mkts. 0.29 5%

Technical Indicators
Recent close $34.35
30d moving avg. $34.33
Annualized volatility 22.3%
Short interest (ETF) 2.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 280
Turnover 0.9%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BUG
Ticker Fund
Name		 Overlap1
vs BUG
(%)		 Expense
ratio
(bp)		 Savings
vs BUG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BUG
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 60.8 60 -9 3.4 +1.1
SPAM Themes Cybersecurity ETF 56.1 35 16 2.1 -0.2
WCBR WisdomTree Cybersecurity Fund 54.5 45 6 1.8 -0.6
IHAK iShares Cybersecurity & Tech ETF 48.5 47 4 4.0 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 44.1 60 -9 4.1 +1.7
FITE SPDR S&P Kensho Future Security ETF 20.0 45 6 1.6 -0.7
WFH Direxion Work From Home ETF 19.0 45 6 4.0 +1.7
ITEQ BlueStar Israel Technology ETF 18.2 75 -24 1.7 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.9 69 -18 -0.6 -2.9
XDAT Franklin Exponential Data ETF 14.5 50 1 2.1 -0.2
CLOD Themes Cloud Computing ETF 12.6 35 16 3.2 +0.8
ISRA VanEck Israel ETF 12.5 59 -8 7.2 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 12.0 60 -9 1.3 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.4 49 2 3.8 +1.5
XITK SPDR FactSet Innovative Technology ETF 11.4 45 6 -0.3 -2.6
WCLD WisdomTree Cloud Computing Fund 11.0 45 6 1.6 -0.8
EIS iShares MSCI Israel ETF 10.7 58 -7 8.0 +5.6
IGV iShares Expanded Tech-Software Sector ETF 10.2 41 10 2.7 +0.4
TRFK Pacer Data and Digital Revolution ETF 9.6 60 -9 3.0 +0.7
DTEC ALPS Disruptive Technologies ETF 8.9 50 1 3.9 +1.6
CLOU Global X Cloud Computing ETF 8.8 68 -17 2.3 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 2 4.7 +2.4
XSW SPDR S&P Software & Services ETF 7.5 35 16 2.2 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.3 57 -6 3.8 +1.5
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.6 +2.3
SAMM Strategas Macro Momentum ETF 7.1 66 -15 2.4 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.1 40 11 3.7 +1.4
FXL First Trust Technology AlphaDEX Fund 7.0 61 -10 5.4 +3.1
KNCT Invesco Next Gen Connectivity ETF 6.5 40 11 4.8 +2.5
FDTX Fidelity Disruptive Technology ETF 6.4 50 1 2.7 +0.4
ABOT Abacus FCF Innovation Leaders ETF 6.3 69 -18 4.7 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.9 +1.6
TMAT Main Thematic Innovation ETF 6.3 164 -113 -1.5 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -8 6.0 +3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 31 4.6 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.6 48 3 1.6 -0.8
MID American Century Mid Cap Growth Impact ETF 5.4 45 6 3.1 +0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 5.3 60 -9 3.9 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 12 3.4 +1.0
FPXI First Trust International Equity Opportunities ETF 5.3 70 -19 4.2 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -24 3.1 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 11 5.6 +3.3
TOGA Tremblant Global ETF 5.0 69 -18 1.8 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 -19 4.8 +2.5
IZRL ARK Israel Innovative Technology ETF 4.9 49 2 1.2 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -14 4.3 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 4.9 70 -19 1.3 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.8 20 31 4.4 +2.1
ABFL Abacus FCF Leaders ETF 4.8 59 -8 5.3 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 6 2.7 +0.4
XPND First Trust Expanded Technology ETF 4.6 65 -14 3.9 +1.6
PRAY FIS Christian Stock Fund 4.4 69 -18 5.1 +2.8
TTAC FCF US Quality ETF 4.4 59 -8 6.2 +3.9
QGRO American Century U.S. Quality Growth ETF 4.4 29 22 3.5 +1.2
SPRX Spear Alpha ETF 4.3 75 -24 0.3 -2.0
XT iShares Exponential Technologies ETF 4.3 46 5 4.9 +2.6
TXS Texas Capital Texas Equity Index ETF 4.3 49 2 5.6 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 36 4.7 +2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -24 2.6 +0.3
SKYY First Trust Cloud Computing ETF 4.1 60 -9 2.8 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 16 4.2 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -14 4.9 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -44 0.5 -1.8
CSMD Congress SMid Growth ETF 3.8 69 -18 3.9 +1.5
TRFM AAM Transformers ETF 3.7 49 2 1.3 -1.0
NBDS Neuberger Berman Disrupters ETF 3.6 55 -4 0.7 -1.6
ACTV LeaderShares Activist Leaders ETF 3.5 75 -24 5.5 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -24 2.9 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 -7 4.2 +1.9
FPX First Trust US Equity Opportunities ETF 3.2 61 -10 1.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -14 3.5 +1.2
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 16 3.2 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -30 2.7 +0.4
OPTZ Optimize Strategy Index ETF 3.2 50 1 4.6 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -14 4.3 +2.0
BIBL Inspire 100 ETF 3.1 35 16 5.1 +2.8
FTGS First Trust Growth Strength ETF 3.1 60 -9 5.0 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 1 4.2 +1.9
HLGE Hartford Longevity Economy ETF 3.0 44 7 -0.4 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -1 6.2 +3.9
BEEX BeeHive ETF 2.8 84 -33 4.3 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -8 2.7 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -24 3.7 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 43 3.9 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -14 2.1 -0.3
LST Leuthold Select Industries ETF 2.7 91 -40 5.1 +2.8
ARKW ARK Next Generation Internet ETF 2.7 87 -36 -0.3 -2.7
XLK Technology Select Sector SPDR Fund 2.7 8 43 4.5 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 20 2.5 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -8 3.9 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -49 4.6 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 22 4.7 +2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -34 2.0 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -9 9.4 +7.1
AGRW Allspring LT Large Growth ETF 2.5 35 16 3.5 +1.2
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 38 6.3 +4.0
SIXG Defiance Connective Technologies ETF 2.4 30 21 3.6 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -59 4.9 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 23 4.2 +1.8
CHGX AXS Change Finance ESG ETF 2.3 49 2 4.8 +2.4
VGT Vanguard Information Technology ETF 2.2 9 42 3.9 +1.6
IGM iShares Expanded Tech Sector ETF 2.2 41 10 3.9 +1.6
IYW iShares U.S. Technology ETF 2.2 40 11 3.8 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 12 3.6 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 31 4.1 +1.8
JPEF JPMorgan Equity Focus ETF 2.2 50 1 4.3 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -39 4.0 +1.6
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 33 3.7 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 31 2.5 +0.2
XNTK SPDR NYSE Technology ETF 2.1 35 16 3.7 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -4 4.6 +2.3
BUL Pacer US Cash Cows Growth ETF 2.1 60 -9 6.6 +4.3
PTL Inspire 500 ETF 2.1 9 42 5.2 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 39 5.8 +3.5
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 16 4.8 +2.5
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 6 6.1 +3.8
ROE Astoria US Quality Kings ETF 2.0 49 2 6.5 +4.2
ABLG Abacus FCF International Leaders ETF 2.0 59 -8 6.9 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -13 2.2 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 2 4.5 +2.1
TMFX Motley Fool Next Index ETF 1.9 50 1 2.6 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -1 3.7 +1.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 -9 7.0 +4.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -9 3.6 +1.3
USMF WisdomTree U.S. Multifactor Fund 1.9 28 23 7.0 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 2 4.8 +2.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -16 7.5 +5.2
QQQ Invesco QQQ Trust Series I 1.8 20 31 4.1 +1.7
QQQM Invesco NASDAQ 100 ETF 1.8 15 36 4.1 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 2 3.8 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -24 3.0 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 44 3.5 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -38 9.6 +7.3
GGRW Gabelli Growth Innovators ETF 1.7 90 -39 2.3 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 39 4.5 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 2 5.8 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -17 3.8 +1.5
ABIG Argent Large Cap ETF 1.7 49 2 5.1 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 16 9.3 +7.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 25 3.3 +0.9
CAML Congress Large Cap Growth ETF 1.6 66 -15 3.4 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -19 2.8 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 1 4.5 +2.2
IXN iShares Global Tech ETF 1.5 41 10 3.6 +1.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 6 1.9 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.5 25 26 4.6 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -9 4.2 +1.9
IQM Franklin Intelligent Machines ETF 1.5 50 1 2.0 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -9 5.5 +3.2
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -24 2.3 -0.0
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -24 5.1 +2.8
GQI Natixis Gateway Quality Income ETF 1.4 34 17 5.0 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 26 5.3 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -11 3.9 +1.6
VEGN US Vegan Climate ETF 1.4 60 -9 4.5 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -9 7.9 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -29 4.4 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 32 5.3 +3.0
BLES Inspire Global Hope ETF 1.4 61 -10 6.8 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 31 6.4 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 30 3.7 +1.4
LIVR Intelligent Livermore ETF 1.4 69 -18 5.4 +3.0
ALIL Argent Focused Small Cap ETF 1.4 74 -23 6.9 +4.6
GURU Global X Guru Index ETF 1.4 75 -24 3.0 +0.7
STXM Strive Mid-Cap ETF 1.4 18 33 6.1 +3.8
TTAI FCF International Quality ETF 1.3 59 -8 7.2 +4.9
JGRO JPMorgan Active Growth ETF 1.3 44 7 3.4 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 39 4.5 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 37 4.8 +2.5
SPGP Invesco S&P 500 GARP ETF 1.3 34 17 6.4 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -8 5.8 +3.5
USRD Themes US R&D Champions ETF 1.2 29 22 4.5 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 1 5.5 +3.2
OSCV Opus Small Cap Value ETF 1.2 79 -28 6.4 +4.1
IWO iShares Russell 2000 Growth ETF 1.2 24 27 1.3 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 7.5 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 34 5.8 +3.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 -8 7.4 +5.0
SRHQ SRH U.S. Quality ETF 1.2 35 16 7.6 +5.3
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 41 1.4 -0.9
PSC Principal U.S. Small-Cap ETF 1.2 38 13 6.8 +4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -8 6.1 +3.8
AVUQ Avantis U.S. Quality ETF 1.2 15 36 4.4 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 41 6.0 +3.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 16 4.6 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 36 5.8 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 42 4.9 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 36 4.2 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 43 4.9 +2.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 28 3.4 +1.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 26 5.4 +3.0
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 15 3.6 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -9 6.4 +4.1
TMFC Motley Fool 100 Index ETF 1.1 50 1 3.5 +1.1
IWY iShares Russell Top 200 Growth ETF 1.1 20 31 4.5 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 47 4.0 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 1 5.6 +3.2
MGK Vanguard Mega Cap Growth ETF 1.0 7 44 4.1 +1.7
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 2 6.0 +3.7
ILCG iShares Morningstar Growth ETF 1.0 4 47 3.6 +1.3
GLOF iShares Global Equity Factor ETF 1.0 20 31 6.5 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 42 6.1 +3.8
VUG Vanguard Growth ETF 1.0 4 47 4.0 +1.7
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 41 4.5 +2.2
ARKF ARK Fintech Innovation ETF 1.0 75 -24 -0.4 -2.8
ETHO Etho Climate Leadership U.S. ETF 1.0 47 4 5.3 +3.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 23 7.2 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 42 6.1 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 36 6.0 +3.7
DARP Grizzle Growth ETF 1.0 75 -24 2.9 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -24 5.3 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -14 4.9 +2.6
FFTY Innovator IBD 50 ETF 1.0 80 -29 -2.4 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 44 5.1 +2.7
SFY SoFi Select 500 ETF 1.0 0 51 4.4 +2.1
VO Vanguard Mid-Cap ETF 1.0 4 47 5.7 +3.4
IWF iShares Russell 1000 Growth ETF 1.0 19 32 4.4 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.0 7 44 4.4 +2.1
DWMF WisdomTree International Multifactor Fund 1.0 38 13 7.0 +4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -17 5.0 +2.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -49 4.2 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 47 4.2 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 31 6.9 +4.6
AIEQ AI Powered Equity ETF 0.9 75 -24 3.7 +1.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 4.8 +2.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 5.1 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.9 7 44 4.1 +1.7
IVW iShares S&P 500 Growth ETF 0.9 18 33 4.0 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 16 5.1 +2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 47 4.1 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.9 18 33 7.9 +5.6
PWB Invesco Large Cap Growth ETF 0.9 56 -5 3.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -38 4.8 +2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -14 4.1 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 10 6.0 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 33 3.9 +1.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -9 3.6 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 6 4.4 +2.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -4 3.7 +1.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 36 6.9 +4.6
AOTG AOT Growth and Innovation ETF 0.9 75 -24 1.7 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 31 4.1 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.9 15 36 5.5 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 9 4.6 +2.2
LRGF iShares U.S. Equity Factor ETF 0.8 8 43 5.4 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 19 4.9 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 36 4.6 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 31 5.0 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 36 5.8 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 45 3.9 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 47 5.9 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 29 5.6 +3.3
FMKT The Free Markets ETF 0.8 76 -25 1.6 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 39 4.5 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 6.0 +3.6
ACVF American Conservative Values ETF 0.8 75 -24 4.3 +2.0
BFOR ALPS Barron's 400 ETF 0.8 65 -14 5.9 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 21 6.6 +4.3
VXF Vanguard Extended Market ETF 0.8 5 46 4.7 +2.3
STXG Strive 1000 Growth ETF 0.8 18 33 3.8 +1.5
FQAL Fidelity Quality Factor ETF 0.8 15 36 5.6 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -28 4.1 +1.8
RECS Columbia Research Enhanced Core ETF 0.8 15 36 5.6 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 5.5 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 36 3.5 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 39 7.0 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 36 7.2 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 38 3.0 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 34 7.0 +4.7
FFND Future Fund Active ETF 0.8 100 -49 4.2 +1.9
STXK Strive Small-Cap ETF 0.7 18 33 5.8 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -9 5.3 +3.0
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 36 5.4 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 42 4.7 +2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 22 5.2 +2.9
SFYX SoFi Next 500 ETF 0.7 0 51 5.7 +3.4
OALC OneAscent Large Cap Core ETF 0.7 86 -35 4.1 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -9 7.3 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 33 4.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 27 7.1 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 46 7.3 +4.9
EBI Longview Advantage ETF 0.7 35 16 6.5 +4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 36 8.9 +6.6
APUE ActivePassive U.S. Equity ETF 0.7 45 6 4.6 +2.3
PEXL Pacer US Export Leaders ETF 0.7 60 -9 4.5 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 33 5.2 +2.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 31 7.3 +4.9
NIXT Research Affiliates Deletions ETF 0.7 9 42 8.7 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -24 4.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 31 6.5 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 44 7.4 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 48 7.3 +5.0
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 6.5 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 42 4.9 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 5.5 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -7 5.4 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.9 +2.6
RSSL Global X Russell 2000 ETF 0.7 8 43 4.4 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -14 6.4 +4.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.7 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 36 7.7 +5.4
IWM iShares Russell 2000 ETF 0.7 19 32 4.3 +2.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 2 9.3 +7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 9 5.4 +3.1
VTWO Vanguard Russell 2000 ETF 0.6 7 44 4.3 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 45 2.9 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.6 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 5.1 +2.8
VOTE TCW Transform 500 ETF 0.6 5 46 4.8 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 33 5.1 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -24 7.6 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 5.9 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 39 7.2 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 4.9 +2.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -1 3.1 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -24 2.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 51 4.9 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 41 4.9 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.8 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -29 6.1 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 5.3 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 40 4.9 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 9 4.2 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 16 5.3 +3.0
VV Vanguard Large-Cap ETF 0.6 4 47 4.8 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 6.0 +3.6
PBUS Invesco MSCI USA ETF 0.6 4 47 4.8 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.8 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 33 4.6 +2.3
AVUS Avantis U.S. Equity ETF 0.6 15 36 5.7 +3.4
WWJD Inspire International ETF 0.6 80 -29 7.3 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 48 4.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 43 4.8 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 31 6.2 +3.9
DFUS Dimensional U.S. Equity ETF 0.6 9 42 4.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.6 3 48 4.9 +2.6
IWL iShares Russell Top 200 ETF 0.6 15 36 4.6 +2.3
SCHK Schwab 1000 Index ETF 0.6 5 46 5.0 +2.6
IYY iShares Dow Jones U.S. ETF 0.6 20 31 4.8 +2.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 44 1.9 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 33 5.8 +3.5
VTI Vanguard Total Stock Market ETF 0.6 3 48 4.9 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 48 4.9 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 5.9 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 5.8 +3.5
REVS Columbia Research Enhanced Value ETF 0.6 19 32 7.5 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 28 5.7 +3.4
RVRB Reverb ETF 0.6 30 21 4.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 14 6.0 +3.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 14 6.2 +3.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 48 5.0 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 12 5.3 +3.0
IWV iShares Russell 3000 ETF 0.5 20 31 4.7 +2.4
VTHR Vanguard Russell 3000 ETF 0.5 7 44 4.8 +2.5
VONE Vanguard Russell 1000 ETF 0.5 7 44 4.9 +2.6
IWB iShares Russell 1000 ETF 0.5 15 36 4.8 +2.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 42 4.9 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 42 4.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 5.2 +2.9
STRV Strive 500 ETF 0.5 5 46 4.8 +2.5
ARTY iShares Future AI & Tech ETF 0.5 47 4 3.6 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 22 4.6 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 42 5.2 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 31 4.7 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 6.6 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 36 4.7 +2.4
MGC Vanguard Mega Cap ETF 0.5 7 44 4.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 37 5.4 +3.0
KNO AXS Knowledge Leaders ETF 0.5 78 -27 6.0 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 4.7 +2.4
IVV iShares Core S&P 500 ETF 0.5 3 48 4.9 +2.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 49 4.9 +2.6
SPY SPDR S&P 500 ETF Trust 0.5 9 42 4.9 +2.6
VOO Vanguard S&P 500 ETF 0.5 3 48 5.0 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 48 5.1 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 22 4.4 +2.1
IWC iShares Micro-Cap ETF 0.5 60 -9 -0.8 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 47 6.0 +3.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 36 7.5 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 1 5.5 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 33 5.3 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 36 9.5 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.7 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -8 2.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 31 6.5 +4.1
TOK iShares MSCI Kokusai ETF 0.5 26 25 5.0 +2.7
IWR iShares Russell Midcap ETF 0.5 19 32 5.7 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 29 5.8 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 5.8 +3.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 32 5.7 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 9 6.3 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 5.5 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 39 5.7 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 36 5.7 +3.4
URTH iShares MSCI World ETF 0.5 24 27 5.1 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 41 4.9 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 5.7 +3.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 13 9.0 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 47 6.1 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 5.9 +3.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -9 9.2 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 26 5.6 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 8.2 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -28 4.5 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 47 6.6 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 26 7.0 +4.6
ITAN Sparkline Intangible Value ETF 0.4 50 1 6.6 +4.3
EFG iShares MSCI EAFE Growth ETF 0.4 36 15 4.4 +2.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 8.1 +5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 26 7.1 +4.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 21 5.5 +3.2
ACWI iShares MSCI ACWI ETF 0.4 32 19 5.5 +3.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 39 5.0 +2.7
KRMA Global X Conscious Companies ETF 0.4 43 8 5.8 +3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 3 5.2 +2.8
ROUS Hartford Multifactor US Equity ETF 0.4 19 32 7.0 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 5.6 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 6.1 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 17 9.2 +6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 6.8 +4.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 -3 5.5 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 15 4.8 +2.4
VT Vanguard Total World Stock ETF 0.4 6 45 5.9 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 5.1 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 5.7 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 26 5.3 +3.0
IQSI IQ Candriam International Equity ETF 0.4 15 36 6.6 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 17 6.6 +4.2
QINT American Century Quality Diversified International ETF 0.4 39 12 7.3 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 26 4.8 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 2.0 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 9 6.6 +4.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 36 7.0 +4.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 -9 3.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -8 4.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 22 7.7 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 26 5.9 +3.6
INEQ Columbia International Equity Income ETF 0.4 45 6 8.1 +5.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 26 4.7 +2.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.6 +5.2
LGCF Themes US Cash Flow Champions ETF 0.3 30 21 8.2 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 37 5.3 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 31 -4.2 -6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 21 5.9 +3.6
USCF Themes US Cash Flow Champions ETF 0.3 29 22 8.6 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -20 0.5 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.9 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 7.1 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 47 6.2 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 41 4.3 +2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 8.6 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 8.1 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 9.7 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 5.0 +2.7
VALQ American Century U.S. Quality Value ETF 0.3 29 22 7.7 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.5 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 31 6.2 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 21 7.0 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 6.3 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 5.5 +3.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 3 7.5 +5.2
FDEV Fidelity International Multifactor ETF 0.3 18 33 7.5 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 6.4 +4.1
DUHP Dimensional US High Profitability ETF 0.3 21 30 6.3 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 6.7 +4.4
SMMD iShares Russell 2500 ETF 0.3 15 36 6.1 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 5.3 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.7 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 12 5.5 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 44 6.0 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 31 6.9 +4.6
AVDE Avantis International Equity ETF 0.3 23 28 7.4 +5.1
GVLU Gotham 1000 Value ETF 0.2 50 1 8.9 +6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -29 5.9 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 32 6.3 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.5 +4.2
GSPY Gotham Enhanced 500 ETF 0.2 50 1 5.2 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 5.2 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 31 6.3 +4.0
DIVB iShares Core Dividend ETF 0.2 5 46 8.0 +5.7
VB Vanguard Small-Cap ETF 0.2 5 46 6.1 +3.8
BKIE BNY Mellon International Equity ETF 0.2 4 47 7.0 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 6.6 +4.3
SNSR Global X Internet of Things ETF 0.2 68 -17 4.4 +2.1
APIE ActivePassive International Equity ETF 0.2 45 6 7.6 +5.2
EFA iShares MSCI EAFE ETF 0.2 35 16 6.7 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -10 5.9 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 12 6.7 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 5.6 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 31 6.7 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 6.2 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.7 +5.3
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -34 4.0 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 32 6.8 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -8 10.7 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 7.0 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 7.5 +5.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 7.0 +4.7
DXUV Dimensional US Vector Equity ETF 0.2 28 23 6.2 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 45 8.0 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 34 5.7 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 13 9.2 +6.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 42 6.1 +3.8
FLJP Franklin FTSE Japan ETF 0.2 9 42 6.3 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 25 6.3 +4.0
AVSD Avantis Responsible International Equity ETF 0.2 23 28 5.7 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 7.0 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 12 5.8 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.3 +2.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 30 4.6 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 8.2 +5.9
EWJ iShares MSCI Japan ETF 0.2 50 1 6.2 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 8.2 +5.9
GWX SPDR S&P International Small Cap ETF 0.2 40 11 6.0 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 33 6.7 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 27 7.4 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -7 7.5 +5.2
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.9 +4.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -4 8.5 +6.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 6.2 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.4 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 39 6.5 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 10 7.5 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 33 7.9 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 14 8.3 +6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 33 8.6 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 36 8.7 +6.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 41 8.8 +6.5
DIHP Dimensional International High Profitability ETF 0.1 29 22 7.2 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 7.8 +5.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 6.7 +4.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 10.4 +8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 7.9 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 7.9 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 7.7 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 9.3 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.7 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 6.8 +4.4
DXIV Dimensional International Vector Equity ETF 0.1 34 17 7.8 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 5.4 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 6.0 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.4 +3.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.6 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 5.5 +3.1
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.8 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 5.6 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.3 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 7.7 +5.4
IJR iShares Core S&P Small Cap ETF 0.1 6 45 7.6 +5.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 6.3 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.2 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 7.6 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 7.6 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 8.6 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.2 +4.9
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.4 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 17 6.1 +3.7
VPL Vanguard FTSE Pacific ETF 0.1 7 44 6.8 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.0 +4.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 6.5 +4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.7 +7.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 7.5 +5.1
VTV Vanguard Value ETF 0.1 4 47 6.9 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.7 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 9.7 +7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.7 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 16 7.1 +4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.3 +4.0
DFIS Dimensional International Small Cap ETF 0.1 39 12 7.3 +5.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.3 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 7.1 +4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -7 7.5 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 8.4 +6.1
IWN iShares Russell 2000 Value ETF 0.1 24 27 7.3 +5.0
STXV Strive 1000 Value ETF 0.1 18 33 8.0 +5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 1 6.6 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 7.3 +5.0
DWM WisdomTree International Equity Fund 0.1 48 3 7.4 +5.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 7.4 +5.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 7.3 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 28 8.2 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 7.4 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -4 6.3 +4.0
ILCV iShares Morningstar Value ETF 0.0 4 47 6.4 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 6.9 +4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 7.1 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.3 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.4 +5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 9.7 +7.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 6.8 +4.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 7.7 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 8.8 +6.5
IUSV iShares Core S&P US Value ETF 0.0 4 47 6.4 +4.1
SCHF Schwab International Equity ETF 0.0 6 45 7.3 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.9 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 7.9 +5.6
HKND Humankind US Stock ETF 0.0 11 40 7.1 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.6 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 7.2 +4.9
VSGX Vanguard ESG International Stock ETF 0.0 10 41 7.7 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 9.6 +7.3
IVE iShares S&P 500 Value ETF 0.0 18 33 6.1 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 47 6.3 +3.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 44 6.3 +3.9
CCMG CCM Global Equity ETF 0.0 34 17 8.4 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 8.1 +5.8
VXUS Vanguard Total International Stock ETF 0.0 5 46 7.9 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.1 +3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 9.8 +7.4
SHLD Global X Defense Tech ETF 0.0 50 1 3.3 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 9.6 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 9.2 +6.9
INTF iShares International Equity Factor ETF 0.0 15 36 7.6 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.9 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 33 6.8 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 45 9.2 +6.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 8.7 +6.4
SPYA Twin Oak Endure ETF 0.0 80 -29 -2.1 -4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 9.3 +7.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 9.4 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 21 4.4 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 8.8 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 8.6 +6.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 8.8 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 7.9 +5.6

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 4.9 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.