Global X Cybersecurity ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.1x P/Sales
ratio		 5.3x
P/BV
ratio		 5.1x Div.
yield		 0.1%


  • 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) $1,067
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 23
Wgt avg mkt cap (mns) $28,061
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
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.9 %
FORTINET INC 7.2 %
ZSCALER, INC. 6.8 %
CHECK POINT SOFTWARE TECH 6.7 %
OKTA, INC. CLASS A 6.3 %
DIGITAL ARTS INC. 5.6 %
PALO ALTO NETWORKS INC 5.5 %
TREND MICRO INC 5.5 %
CYBERARK SOFTWARE LTD. 5.2 %
GEN DIGITAL INC 4.7 %
Total 61.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.6 %
ISRAEL 16.0 %
JAPAN 15.0 %
SOUTH KOREA 4.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 20.9% 15.6% -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 35%
MSCI EAFE 0.41 9%
MSCI Emg. Mkts. 0.34 6%

Technical Indicators
Recent close $34.91
30d moving avg. $32.70
Annualized volatility 22.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 358
Turnover 1.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 potential alternatives to the Global X Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with BUG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BUG Expense: 51 bp ALTAR Score™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BUG
Ticker Fund
Name		 Overlap1
vs BUG
(%)		 Expense
ratio
(bp)		 Savings
vs BUG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BUG
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 58.8 60 -9 2.8 +0.1
WCBR WisdomTree Cybersecurity Fund 55.5 45 6 1.7 -1.0
SPAM Themes Cybersecurity ETF 54.9 35 16 1.9 -0.8
IHAK iShares Cybersecurity & Tech ETF 53.0 47 4 3.5 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 46.2 60 -9 3.9 +1.2
FITE SPDR S&P Kensho Future Security ETF 24.3 45 6 2.3 -0.4
WFH Direxion Work From Home ETF 19.0 45 6 3.9 +1.2
ITEQ BlueStar Israel Technology ETF 18.5 75 -24 2.0 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.7 69 -18 -0.6 -3.2
TRFK Pacer Data and Digital Revolution ETF 16.5 60 -9 3.5 +0.8
CLOD Themes Cloud Computing ETF 14.7 35 16 3.0 +0.3
XDAT Franklin Exponential Data ETF 14.5 50 1 2.0 -0.6
ISRA VanEck Israel ETF 13.7 59 -8 7.4 +4.7
XITK SPDR FactSet Innovative Technology ETF 12.5 45 6 0.4 -2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.2 49 2 3.8 +1.2
EIS iShares MSCI Israel ETF 12.1 58 -7 8.2 +5.5
IGV iShares Expanded Tech-Software Sector ETF 11.6 41 10 2.7 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 11.5 60 -9 1.3 -1.4
WCLD WisdomTree Cloud Computing Fund 11.0 45 6 1.4 -1.3
DTEC ALPS Disruptive Technologies ETF 10.4 50 1 3.8 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 57 -6 3.9 +1.2
ABFL Abacus FCF Leaders ETF 9.4 59 -8 5.4 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.3 40 11 3.8 +1.1
CLOU Global X Cloud Computing ETF 8.9 68 -17 1.9 -0.8
XSW SPDR S&P Software & Services ETF 7.9 35 16 1.8 -0.9
KNCT Invesco Next Gen Connectivity ETF 7.8 40 11 5.2 +2.5
FXL First Trust Technology AlphaDEX Fund 7.8 61 -10 5.7 +3.0
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.4 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 2 4.3 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.0 20 31 5.0 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 6.9 60 -9 3.7 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.8 48 3 1.6 -1.0
ABOT Abacus FCF Innovation Leaders ETF 6.7 69 -18 4.4 +1.7
FDTX Fidelity Disruptive Technology ETF 6.4 50 1 2.8 +0.1
SPRX Spear Alpha ETF 6.3 75 -24 -0.0 -2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 4.1 +1.4
TMAT Main Thematic Innovation ETF 6.3 164 -113 -1.5 -4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 11 5.6 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -24 3.3 +0.6
PRAY FIS Christian Stock Fund 5.5 69 -18 5.4 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 5.5 59 -8 6.2 +3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 31 4.2 +1.6
IZRL ARK Israel Innovative Technology ETF 5.2 49 2 1.2 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 36 5.4 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -24 3.2 +0.5
XPND First Trust Expanded Technology ETF 5.1 65 -14 4.1 +1.4
XT iShares Exponential Technologies ETF 5.0 46 5 5.6 +2.9
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -14 4.2 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -14 4.6 +2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -19 4.9 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 6 3.0 +0.3
RJMG FT Raymond James Multicap Growth Equity ETF 4.6 85 -34 2.3 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -19 1.4 -1.3
TOGA Tremblant Global ETF 4.5 69 -18 1.7 -1.0
TTAC FCF US Quality ETF 4.4 59 -8 6.2 +3.6
QGRO American Century U.S. Quality Growth ETF 4.4 29 22 3.5 +0.8
TXS Texas Capital Texas Equity Index ETF 4.3 49 2 5.8 +3.1
FPXI First Trust International Equity Opportunities ETF 4.3 70 -19 3.6 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -7 4.0 +1.4
RPG Invesco S&P 500 Pure Growth ETF 4.1 35 16 3.3 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 16 4.2 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 2 4.6 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 -1 6.0 +3.4
FTGS First Trust Growth Strength ETF 3.8 60 -9 5.0 +2.3
TRFM AAM Transformers ETF 3.8 49 2 1.7 -1.0
OPTZ Optimize Strategy Index ETF 3.8 50 1 5.1 +2.4
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 33 3.9 +1.3
CSMD Congress SMid Growth ETF 3.7 69 -18 4.0 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -44 0.6 -2.1
LST Leuthold Select Industries ETF 3.6 91 -40 5.6 +3.0
NBDS Neuberger Berman Disrupters ETF 3.6 55 -4 0.8 -1.9
XLK Technology Select Sector SPDR Fund 3.5 8 43 4.8 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -24 3.1 +0.4
FFTY Innovator IBD 50 ETF 3.4 80 -29 -0.4 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -14 3.2 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -14 3.7 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -24 3.9 +1.2
BIBL Inspire 100 ETF 3.1 35 16 5.3 +2.7
ACTV LeaderShares Activist Leaders ETF 3.1 75 -24 5.5 +2.9
SPGP Invesco S&P 500 GARP ETF 3.1 34 17 9.5 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -8 2.9 +0.2
CHGX AXS Change Finance ESG ETF 3.0 49 2 4.9 +2.2
SKYY First Trust Cloud Computing ETF 3.0 60 -9 3.0 +0.3
HLGE Hartford Longevity Economy ETF 3.0 44 7 6.4 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -14 5.2 +2.5
IYW iShares U.S. Technology ETF 3.0 40 11 4.2 +1.5
VGT Vanguard Information Technology ETF 2.9 10 41 4.3 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 31 3.5 +0.8
IGM iShares Expanded Tech Sector ETF 2.9 41 10 4.2 +1.5
SIXG Defiance Connective Technologies ETF 2.9 30 21 4.2 +1.5
XNTK SPDR NYSE Technology ETF 2.8 35 16 3.9 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 31 4.3 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 43 4.3 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 12 3.8 +1.1
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 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -24 3.9 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -8 6.3 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -49 4.4 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 11 6.2 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -9 10.1 +7.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 22 4.8 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -39 4.1 +1.5
ABLG Abacus FCF International Leaders ETF 2.5 59 -8 6.2 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -4 4.7 +2.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 38 6.4 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 1 4.1 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -59 5.0 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 23 4.3 +1.7
ARKW ARK Next Generation Internet ETF 2.4 87 -36 -0.6 -3.3
FPX First Trust US Equity Opportunities ETF 2.4 61 -10 1.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -14 3.4 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -17 4.2 +1.5
QQQ Invesco QQQ Trust Series I 2.2 20 31 4.2 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -8 11.5 +8.9
QQQM Invesco NASDAQ 100 ETF 2.2 15 36 4.3 +1.6
JPEF JPMorgan Equity Focus ETF 2.2 50 1 4.5 +1.8
SPHB Invesco S&P 500 High Beta ETF 2.2 25 26 4.9 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 2 5.0 +2.3
PTL Inspire 500 ETF 2.1 9 42 5.5 +2.8
CAML Congress Large Cap Growth ETF 2.0 66 -15 3.2 +0.5
ROE Astoria US Quality Kings ETF 2.0 49 2 6.7 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -9 3.8 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -9 6.9 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 45 4.1 +1.5
IXN iShares Global Tech ETF 2.0 41 10 4.1 +1.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 44 3.6 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 39 5.9 +3.2
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 16 5.1 +2.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 6 6.2 +3.5
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -24 3.7 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 26 11.8 +9.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 1 4.5 +1.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 23 6.7 +4.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -16 7.9 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 12 3.7 +1.0
USRD Themes US R&D Champions ETF 1.8 29 22 5.0 +2.3
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -1 4.1 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -38 10.4 +7.8
GGRW Gabelli Growth Innovators ETF 1.7 90 -39 2.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 39 4.6 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 31 6.6 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 32 5.3 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 16 9.8 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 25 3.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -13 2.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 34 6.0 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 10 5.3 +2.6
ARKF ARK Fintech Innovation ETF 1.6 75 -24 -0.4 -3.1
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 16 4.9 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 36 6.0 +3.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 2 5.8 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -8 6.2 +3.5
FDG American Century Focused Dynamic Growth ETF 1.5 45 6 2.1 -0.5
IQM Franklin Intelligent Machines ETF 1.5 50 1 2.3 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 1 6.1 +3.4
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -24 2.6 -0.1
DARP Grizzle Growth ETF 1.4 75 -24 3.8 +1.1
TMFX Motley Fool Next Index ETF 1.4 50 1 2.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 26 5.3 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -29 4.6 +2.0
VEGN US Vegan Climate ETF 1.4 60 -9 4.6 +2.0
BLES Inspire Global Hope ETF 1.4 61 -10 6.9 +4.2
IWO iShares Russell 2000 Growth ETF 1.4 24 27 1.4 -1.3
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 36 1.5 -1.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 44 4.2 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 30 4.0 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -9 5.5 +2.9
RFFC ALPS Active Equity Opportunity ETF 1.3 48 3 4.7 +2.0
GLOF iShares Global Equity Factor ETF 1.3 20 31 6.9 +4.2
VUG Vanguard Growth ETF 1.3 4 47 4.1 +1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 31 7.1 +4.4
TTAI FCF International Quality ETF 1.3 59 -8 7.1 +4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 47 4.1 +1.5
TMFC Motley Fool 100 Index ETF 1.3 50 1 3.7 +1.0
PWB Invesco Large Cap Growth ETF 1.3 56 -5 2.9 +0.2
IWY iShares Russell Top 200 Growth ETF 1.3 20 31 4.7 +2.0
JGRO JPMorgan Active Growth ETF 1.3 44 7 3.6 +1.0
AOTG AOT Growth and Innovation ETF 1.3 75 -24 2.0 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 39 4.6 +1.9
ILCG iShares Morningstar Growth ETF 1.3 4 47 3.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 37 5.1 +2.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 41 4.8 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 36 5.9 +3.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 47 4.4 +1.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -8 7.5 +4.8
SRHQ SRH U.S. Quality ETF 1.2 35 16 7.5 +4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 31 4.4 +1.8
LRGF iShares U.S. Equity Factor ETF 1.2 8 43 5.7 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -24 5.3 +2.6
STXM Strive Mid-Cap ETF 1.2 18 33 6.5 +3.8
IVW iShares S&P 500 Growth ETF 1.2 18 33 4.2 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 47 4.3 +1.6
VOOG Vanguard S&P 500 Growth ETF 1.2 10 41 4.2 +1.6
PSC Principal U.S. Small-Cap ETF 1.2 38 13 7.0 +4.4
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -9 3.8 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 42 5.0 +2.3
GURU Global X Guru Index ETF 1.2 75 -24 4.1 +1.4
SFY SoFi Select 500 ETF 1.2 0 51 4.6 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 36 4.4 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 26 5.7 +3.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 47 6.1 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -4 3.9 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 42 6.2 +3.5
IWF iShares Russell 1000 Growth ETF 1.1 19 32 4.5 +1.9
VONG Vanguard Russell 1000 Growth ETF 1.1 8 43 4.6 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 5.1 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -55 12.3 +9.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 36 5.5 +2.9
VO Vanguard Mid-Cap ETF 1.1 4 47 5.9 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -9 6.2 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -14 4.5 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -14 5.1 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 43 5.2 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.1 47 4 5.6 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 16 5.3 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 1 5.7 +3.0
NIXT Research Affiliates Deletions ETF 1.1 9 42 5.8 +3.1
PEXL Pacer US Export Leaders ETF 1.0 60 -9 5.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 42 6.2 +3.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 28 3.4 +0.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 -9 6.9 +4.2
OSCV Opus Small Cap Value ETF 1.0 79 -28 6.9 +4.2
FESM Fidelity Enhanced Small Cap ETF 1.0 28 23 8.1 +5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -28 5.1 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 6 4.7 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 44 5.2 +2.6
STXG Strive 1000 Growth ETF 1.0 18 33 4.0 +1.4
DWMF WisdomTree International Multifactor Fund 1.0 38 13 7.0 +4.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 5.2 +2.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 5.1 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.9 18 33 8.3 +5.6
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -1 3.2 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -24 3.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 27 7.4 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.9 5 46 7.6 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 31 5.1 +2.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -38 4.5 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 48 7.6 +5.0
VXF Vanguard Extended Market ETF 0.9 6 45 5.0 +2.3
FLRG Fidelity U.S. Multifactor ETF 0.9 15 36 7.0 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 42 4.9 +2.3
APUE ActivePassive U.S. Equity ETF 0.9 45 6 4.9 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 9 4.7 +2.1
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 31 6.5 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 29 5.8 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 36 5.8 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 16 5.3 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 19 5.1 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 36 4.8 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 2 6.9 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 22 5.5 +2.9
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 26 6.8 +4.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -28 4.2 +1.5
STXK Strive Small-Cap ETF 0.8 18 33 6.4 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 47 6.3 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 29 5.7 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 6.1 +3.5
ACVF American Conservative Values ETF 0.8 75 -24 4.5 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 21 6.8 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 31 5.8 +3.2
FQAL Fidelity Quality Factor ETF 0.8 15 36 5.7 +3.1
RECS Columbia Research Enhanced Core ETF 0.8 15 36 6.1 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 33 4.2 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 45 2.9 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 6.1 +3.4
COWZ Pacer US Cash Cows 100 ETF 0.8 49 2 9.5 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 38 3.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 34 7.0 +4.4
FFND Future Fund Active ETF 0.8 100 -49 4.6 +1.9
BFOR ALPS Barron's 400 ETF 0.7 65 -14 6.1 +3.4
EBI Longview Advantage ETF 0.7 35 16 6.9 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 33 5.3 +2.7
OALC OneAscent Large Cap Core ETF 0.7 86 -35 4.3 +1.6
IWM iShares Russell 2000 ETF 0.7 19 32 4.7 +2.1
VV Vanguard Large-Cap ETF 0.7 4 47 5.1 +2.4
VTWO Vanguard Russell 2000 ETF 0.7 10 41 4.7 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 33 4.9 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 39 4.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 36 9.4 +6.8
PBUS Invesco MSCI USA ETF 0.7 4 47 5.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 43 5.1 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 33 5.4 +2.8
RSSL Global X Russell 2000 ETF 0.7 8 43 4.7 +2.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 31 7.4 +4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -24 4.2 +1.5
IWL iShares Russell Top 200 ETF 0.7 15 36 4.9 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 42 5.2 +2.5
RVRB Reverb ETF 0.7 30 21 4.8 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 48 5.1 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 48 5.2 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 5.5 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -7 5.4 +2.7
DFUS Dimensional U.S. Equity ETF 0.7 9 42 5.1 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 5.1 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -14 6.4 +3.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.7 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 36 8.0 +5.4
IYY iShares Dow Jones U.S. ETF 0.7 20 31 5.0 +2.4
SCHK Schwab 1000 Index ETF 0.7 5 46 5.3 +2.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 48 5.2 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 22 4.9 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 48 5.1 +2.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 42 5.2 +2.6
VTI Vanguard Total Stock Market ETF 0.7 3 48 5.1 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 33 4.9 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 1 5.0 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 9 5.6 +2.9
IWV iShares Russell 3000 ETF 0.6 20 31 5.0 +2.3
STRV Strive 500 ETF 0.6 5 46 5.0 +2.4
VTHR Vanguard Russell 3000 ETF 0.6 10 41 5.1 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -30 3.1 +0.4
IWB iShares Russell 1000 ETF 0.6 15 36 5.1 +2.4
VONE Vanguard Russell 1000 ETF 0.6 8 43 5.2 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 4.9 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.9 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 5.4 +2.8
ARTY iShares Future AI & Tech ETF 0.6 47 4 3.6 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 48 5.4 +2.7
MGC Vanguard Mega Cap ETF 0.6 7 44 4.9 +2.2
IVV iShares Core S&P 500 ETF 0.6 3 48 5.2 +2.5
SPY SPDR S&P 500 ETF Trust 0.6 9 42 5.1 +2.5
VOO Vanguard S&P 500 ETF 0.6 3 48 5.2 +2.5
VOTE TCW Transform 500 ETF 0.6 5 46 5.1 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 49 5.2 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 41 5.1 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 9 4.9 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 39 7.5 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 5.2 +2.5
SFYX SoFi Next 500 ETF 0.6 0 51 5.9 +3.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 44 1.9 -0.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -11 3.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 51 5.1 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 41 5.1 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 5.1 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -29 6.1 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 5.5 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 40 5.1 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 31 -3.6 -6.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 47 6.9 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 6.3 +3.6
TOK iShares MSCI Kokusai ETF 0.6 26 25 5.3 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 1 5.9 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 5.0 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 33 5.6 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 22 6.7 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 39 5.6 +3.0
AVUS Avantis U.S. Equity ETF 0.6 15 36 6.1 +3.4
WWJD Inspire International ETF 0.6 80 -29 7.4 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 6.7 +4.0
URTH iShares MSCI World ETF 0.6 24 27 5.4 +2.7
KRMA Global X Conscious Companies ETF 0.6 43 8 5.9 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 5.9 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 5.9 +3.2
REVS Columbia Research Enhanced Value ETF 0.6 19 32 7.9 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 28 5.9 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 14 6.2 +3.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 14 6.5 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 21 6.2 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 42 4.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 5.4 +2.7
IWC iShares Micro-Cap ETF 0.5 60 -9 -0.7 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 42 5.4 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 5.5 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -24 7.7 +5.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -9 3.5 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 37 5.9 +3.2
KNO AXS Knowledge Leaders ETF 0.5 78 -27 6.1 +3.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 4.4 +1.8
ITAN Sparkline Intangible Value ETF 0.5 50 1 6.5 +3.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 5.3 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 36 6.5 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 6.5 +3.8
ACWI iShares MSCI ACWI ETF 0.5 32 19 5.8 +3.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 36 7.6 +4.9
IWR iShares Russell Midcap ETF 0.5 19 32 5.9 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.9 +6.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -8 3.1 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 31 6.7 +4.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 32 5.9 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 9 6.5 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 31 5.9 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 6.0 +3.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 13 9.4 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 47 6.3 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -9 10.0 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 26 6.0 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 8.9 +6.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 36 10.2 +7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 41 6.0 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 26 7.8 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 22 8.3 +5.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 26 4.9 +2.3
VT Vanguard Total World Stock ETF 0.4 7 44 6.2 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 5.3 +2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 21 7.1 +4.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 5.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 7.1 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 8.6 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 41 4.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 26 7.3 +4.7
LOWV AB US Low Volatility Equity ETF 0.4 48 3 5.2 +2.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 32 7.2 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 26 5.5 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 21 5.5 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 17 10.1 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 6.3 +3.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -3 6.1 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 15 5.0 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 36 5.0 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 26 5.1 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 6.3 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 5.8 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -20 0.5 -2.2
IQSI IQ Candriam International Equity ETF 0.4 15 36 6.7 +4.0
QINT American Century Quality Diversified International ETF 0.4 39 12 7.6 +4.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 17 6.9 +4.2
LGCF Themes US Cash Flow Champions ETF 0.4 30 21 8.5 +5.8
DIVB iShares Core Dividend ETF 0.4 5 46 7.9 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 36 7.3 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 9 7.0 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 31 9.8 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 22 8.1 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 26 6.0 +3.4
INEQ Columbia International Equity Income ETF 0.4 45 6 8.7 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -8 4.6 +1.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.8 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 33 5.6 +3.0
USCF Themes US Cash Flow Champions ETF 0.3 29 22 9.1 +6.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 8.1 +5.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 9.3 +6.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 8.2 +5.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 10.5 +7.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 6.9 +4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 5.3 +2.6
VALQ American Century U.S. Quality Value ETF 0.3 29 22 7.7 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 6.1 +3.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -24 -0.3 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 22 4.4 +1.8
GSPY Gotham Enhanced 500 ETF 0.3 50 1 5.5 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 31 5.7 +3.0
APIE ActivePassive International Equity ETF 0.3 45 6 7.6 +5.0
DUHP Dimensional US High Profitability ETF 0.3 21 30 6.4 +3.8
AIEQ AI Powered Equity ETF 0.3 75 -24 5.3 +2.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 6.3 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 3 8.3 +5.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 6.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 6.8 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 31 7.6 +5.0
FDEV Fidelity International Multifactor ETF 0.3 18 33 7.7 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 6.6 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 12 5.8 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 31 6.5 +3.9
SMMD iShares Russell 2500 ETF 0.3 15 36 6.6 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 5.6 +2.9
VB Vanguard Small-Cap ETF 0.3 5 46 6.3 +3.7
EFA iShares MSCI EAFE ETF 0.3 35 16 7.0 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 39 5.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 16 6.8 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 44 6.3 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 31 7.2 +4.5
AVDE Avantis International Equity ETF 0.3 23 28 7.9 +5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.5 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 32 6.5 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.7 +4.0
BKIE BNY Mellon International Equity ETF 0.2 4 47 7.3 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 7.4 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 31 7.0 +4.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 7.3 +4.6
EWJ iShares MSCI Japan ETF 0.2 50 1 6.9 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 12 6.9 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 5.8 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 6.9 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 7.3 +4.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 32 7.5 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.8 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 12 6.1 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 7.3 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 34 6.1 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 39 7.3 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 36 6.0 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 36 7.5 +4.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 42 6.8 +4.1
FLJP Franklin FTSE Japan ETF 0.2 9 42 7.0 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 13 9.6 +6.9
AVSD Avantis Responsible International Equity ETF 0.2 23 28 5.9 +3.2
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.9 +4.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 11.0 +8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 8.2 +5.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 3 7.4 +4.7
GVLU Gotham 1000 Value ETF 0.2 50 1 9.1 +6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -29 5.5 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 41 7.6 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.8 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 6.5 +3.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 30 4.9 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 8.9 +6.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 12 6.2 +3.5
DIHP Dimensional International High Profitability ETF 0.2 29 22 7.3 +4.7
GWX SPDR S&P International Small Cap ETF 0.2 40 11 6.7 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 33 6.9 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 27 7.7 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -7 7.8 +5.1
YOKE Yoke Core ETF 0.2 42 9 4.4 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 8.0 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 33 9.2 +6.5
IWD iShares Russell 1000 Value ETF 0.2 19 32 6.6 +3.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 43 6.7 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 36 9.2 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -19 2.9 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 39 6.7 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 10 7.7 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 33 8.0 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 14 8.8 +6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 36 9.2 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 8.2 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 45 8.4 +5.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 8.6 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 8.0 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -10 6.6 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 6.3 +3.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.9 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 7.1 +4.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 7.0 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 5.7 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 8.0 +5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 5.7 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.6 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 36 5.8 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 8.7 +6.0
VPL Vanguard FTSE Pacific ETF 0.1 8 43 7.5 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 8.1 +5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 36 3.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 6.9 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.7 +3.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.8 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.4 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 17 6.0 +3.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 8.0 +5.3
IJR iShares Core S&P Small Cap ETF 0.1 6 45 8.0 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 41 8.0 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 8.1 +5.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -4 6.2 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 10.5 +7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 10.5 +7.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.4 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 36 10.5 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.6 +4.0
VTV Vanguard Value ETF 0.1 4 47 7.1 +4.4
IWX iShares Russell Top 200 Value ETF 0.1 20 31 6.4 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.9 +4.2
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.2 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -7 8.2 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 7.3 +4.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 29 8.2 +5.5
STXV Strive 1000 Value ETF 0.1 18 33 8.3 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 28 7.8 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 28 8.7 +6.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 1 7.3 +4.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 33 7.5 +4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 8.5 +5.8
DWM WisdomTree International Equity Fund 0.1 48 3 7.7 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 10.0 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 7.4 +4.7
SCHF Schwab International Equity ETF 0.0 6 45 7.6 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 46 7.5 +4.8
VSGX Vanguard ESG International Stock ETF 0.0 12 39 8.0 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.7 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.5 +3.8
SHLD Global X Defense Tech ETF 0.0 50 1 3.4 +0.7
IUSV iShares Core S&P US Value ETF 0.0 4 47 6.7 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 9.2 +6.5
DFIS Dimensional International Small Cap ETF 0.0 39 12 7.8 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 8.4 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 7.1 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 8.2 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 43 8.4 +5.7
ILCV iShares Morningstar Value ETF 0.0 4 47 6.8 +4.1
HKND Humankind US Stock ETF 0.0 11 40 7.4 +4.7
IVE iShares S&P 500 Value ETF 0.0 18 33 6.4 +3.7
VXUS Vanguard Total International Stock ETF 0.0 7 44 8.2 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 47 6.5 +3.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 41 6.5 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 9.8 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 44 7.1 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 7.4 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 9.9 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 10.0 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 10.0 +7.3
IWN iShares Russell 2000 Value ETF 0.0 24 27 8.1 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.0 15 36 8.1 +5.5
INTF iShares International Equity Factor ETF 0.0 15 36 7.9 +5.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 45 9.7 +7.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 8.6 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 9.4 +6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 10.0 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 9.9 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 21 4.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 9.4 +6.8

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 15.2 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.61
 
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.