Global X Cybersecurity ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.6x P/Sales
ratio		 5.1x
P/BV
ratio		 4.9x 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) $887
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 21
Wgt avg mkt cap (mns) $22,646
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
CHECK POINT SOFTWARE TECH 7.2 %
FORTINET INC 6.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.6 %
OKTA, INC. CLASS A 6.5 %
ZSCALER, INC. 6.1 %
PALO ALTO NETWORKS INC 5.6 %
TREND MICRO INC 5.3 %
GEN DIGITAL INC 5.2 %
CYBERARK SOFTWARE LTD. 5.1 %
DIGITAL ARTS INC. 5.1 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.2 %
ISRAEL 16.4 %
JAPAN 14.0 %
SOUTH KOREA 5.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% 10.4% 17.2% -- 16.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 38%
MSCI EAFE 0.48 13%
MSCI Emg. Mkts. 0.38 8%

Technical Indicators
Recent close $32.92
30d moving avg. $33.89
Annualized volatility 22.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.9%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BUG
Ticker Fund
Name		 Overlap1
vs BUG
(%)		 Expense
ratio
(bp)		 Savings
vs BUG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BUG
(%)
SPAM Themes Cybersecurity ETF 62.2 35 16 1.7 -1.1
WCBR WisdomTree Cybersecurity Fund 57.0 45 6 1.9 -0.9
IHAK iShares Cybersecurity & Tech ETF 53.6 47 4 3.8 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 51.2 60 -9 3.0 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 43.6 60 -9 4.2 +1.4
FITE SPDR S&P Kensho Future Security ETF 24.2 45 6 2.8 +0.1
WFH Direxion Work From Home ETF 19.0 45 6 4.8 +2.0
ITEQ BlueStar Israel Technology ETF 18.9 75 -24 2.1 -0.7
TRFK Pacer Data and Digital Revolution ETF 15.9 60 -9 3.9 +1.2
CLOD Themes Cloud Computing ETF 15.1 35 16 2.1 -0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.9 69 -18 0.0 -2.8
XDAT Franklin Exponential Data ETF 14.5 50 1 2.1 -0.6
ISRA VanEck Israel ETF 14.1 59 -8 7.8 +5.0
EIS iShares MSCI Israel ETF 12.6 58 -7 8.6 +5.8
XITK SPDR FactSet Innovative Technology ETF 12.2 45 6 0.5 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.8 49 2 2.2 -0.6
IGV iShares Expanded Tech-Software Sector ETF 11.4 41 10 3.1 +0.3
DTEC ALPS Disruptive Technologies ETF 11.0 50 1 4.0 +1.3
WCLD WisdomTree Cloud Computing Fund 11.0 45 6 1.6 -1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 57 -6 4.3 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 11 4.0 +1.2
XSW SPDR S&P Software & Services ETF 8.6 35 16 2.0 -0.7
CLOU Global X Cloud Computing ETF 8.2 68 -17 1.9 -0.9
ABFL Abacus FCF Leaders ETF 8.1 59 -8 5.8 +3.1
SPRX Spear Alpha ETF 7.8 75 -24 -0.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 7.5 40 11 5.1 +2.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 3 1.9 -0.9
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 5.1 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 31 4.5 +1.8
FDTX Fidelity Disruptive Technology ETF 6.4 50 1 3.0 +0.3
IZRL ARK Israel Innovative Technology ETF 6.4 49 2 1.4 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 2 4.7 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 11 6.2 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 4.5 +1.7
TMAT Main Thematic Innovation ETF 6.3 164 -113 -1.5 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -28 5.2 +2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -24 3.7 +1.0
PRAY FIS Christian Stock Fund 5.5 69 -18 5.5 +2.7
BUL Pacer US Cash Cows Growth ETF 5.1 60 -9 6.7 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -24 3.5 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.1 15 36 5.7 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -34 2.6 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 -9 -0.2 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 31 4.5 +1.7
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -14 4.4 +1.6
XPND First Trust Expanded Technology ETF 4.8 65 -14 4.3 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 6 3.5 +0.7
CSMD Congress SMid Growth ETF 4.7 69 -18 4.2 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -14 4.9 +2.1
XT iShares Exponential Technologies ETF 4.6 46 5 5.5 +2.7
FTGS First Trust Growth Strength ETF 4.5 60 -9 5.6 +2.8
TOGA Tremblant Global ETF 4.5 69 -18 2.5 -0.3
TTAC FCF US Quality ETF 4.4 59 -8 6.1 +3.3
QGRO American Century U.S. Quality Growth ETF 4.4 29 22 3.8 +1.1
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 16 3.6 +0.9
TXS Texas Capital Texas Equity Index ETF 4.3 49 2 5.1 +2.4
FXL First Trust Technology AlphaDEX Fund 4.2 61 -10 5.8 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -7 4.3 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 16 4.5 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -1 6.9 +4.1
LST Leuthold Select Industries ETF 3.7 91 -40 6.1 +3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -19 4.5 +1.8
TRFM AAM Transformers ETF 3.7 49 2 1.9 -0.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 -4 1.0 -1.8
FPXI First Trust International Equity Opportunities ETF 3.6 70 -19 3.9 +1.1
ACTV LeaderShares Activist Leaders ETF 3.5 75 -24 5.3 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -44 0.7 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -14 3.5 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -24 3.5 +0.7
XLK Technology Select Sector SPDR Fund 3.2 8 43 5.3 +2.5
BIBL Inspire 100 ETF 3.1 35 16 4.7 +1.9
SPGP Invesco S&P 500 GARP ETF 3.1 34 17 9.6 +6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -9 1.2 -1.6
HLGE Hartford Longevity Economy ETF 3.0 44 7 5.5 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -14 5.0 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 12 4.1 +1.3
FPX First Trust US Equity Opportunities ETF 2.9 61 -10 1.3 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -24 4.2 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 31 3.7 +1.0
IYW iShares U.S. Technology ETF 2.9 40 11 4.6 +1.9
XNTK SPDR NYSE Technology ETF 2.8 35 16 4.4 +1.6
CHGX AXS Change Finance ESG ETF 2.8 49 2 5.3 +2.6
VGT Vanguard Information Technology ETF 2.8 10 41 4.7 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 43 4.7 +1.9
SKYY First Trust Cloud Computing ETF 2.7 60 -9 3.3 +0.6
OPTZ Optimize Strategy Index ETF 2.7 50 1 5.3 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -14 4.1 +1.3
IGM iShares Expanded Tech Sector ETF 2.7 41 10 4.6 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 20 2.6 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -8 4.0 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 31 4.6 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -49 4.6 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -8 2.8 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -4 5.2 +2.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 22 5.0 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 11 6.2 +3.5
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 33 4.7 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 38 6.6 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -39 4.4 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -59 5.1 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 23 4.7 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -24 4.6 +1.9
ARKW ARK Next Generation Internet ETF 2.3 87 -36 -1.3 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 1 4.3 +1.6
JPEF JPMorgan Equity Focus ETF 2.2 50 1 4.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 2 4.9 +2.2
USRD Themes US R&D Champions ETF 2.1 29 22 5.6 +2.9
QQQ Invesco QQQ Trust Series I 2.1 20 31 4.6 +1.8
SPHB Invesco S&P 500 High Beta ETF 2.1 25 26 5.3 +2.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 36 4.6 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -17 4.7 +1.9
CAML Congress Large Cap Growth ETF 2.1 66 -15 3.4 +0.6
PTL Inspire 500 ETF 2.1 9 42 5.4 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -9 6.5 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 45 4.1 +1.4
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 16 5.3 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 39 6.0 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 6 7.0 +4.3
AIEQ AI Powered Equity ETF 2.0 75 -24 4.1 +1.4
ROE Astoria US Quality Kings ETF 2.0 49 2 7.0 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 26 9.9 +7.1
IXN iShares Global Tech ETF 1.9 41 10 4.5 +1.8
SIXG Defiance Connective Technologies ETF 1.9 30 21 4.5 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.9 50 1 4.8 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 23 6.7 +4.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -16 8.3 +5.6
VOT Vanguard Mid-Cap Growth ETF 1.8 7 44 3.7 +1.0
COWZ Pacer US Cash Cows 100 ETF 1.8 49 2 9.5 +6.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -1 4.4 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -38 9.4 +6.7
GGRW Gabelli Growth Innovators ETF 1.7 90 -39 2.6 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 39 4.8 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -14 3.0 +0.3
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -21 5.9 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 16 6.9 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 25 3.7 +1.0
ITAN Sparkline Intangible Value ETF 1.5 50 1 6.5 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -9 5.3 +2.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 2 7.1 +4.3
FDG American Century Focused Dynamic Growth ETF 1.5 45 6 2.4 -0.4
ARKF ARK Fintech Innovation ETF 1.5 75 -24 -0.3 -3.0
IQM Franklin Intelligent Machines ETF 1.5 50 1 2.6 -0.1
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 2 4.9 +2.1
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -24 2.9 +0.2
MGK Vanguard Mega Cap Growth ETF 1.4 7 44 4.5 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -13 2.4 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -24 6.0 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -29 4.7 +2.0
PWB Invesco Large Cap Growth ETF 1.4 56 -5 3.2 +0.5
BLES Inspire Global Hope ETF 1.4 61 -10 6.8 +4.1
IWO iShares Russell 2000 Growth ETF 1.4 24 27 1.5 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 30 4.3 +1.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 36 1.5 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -14 5.9 +3.2
VEGN US Vegan Climate ETF 1.3 60 -9 4.6 +1.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 16 5.6 +2.9
TTAI FCF International Quality ETF 1.3 59 -8 6.9 +4.2
TMFC Motley Fool 100 Index ETF 1.3 50 1 4.1 +1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -9 1.3 -1.4
AOTG AOT Growth and Innovation ETF 1.3 75 -24 2.4 -0.4
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -9 3.0 +0.2
JGRO JPMorgan Active Growth ETF 1.3 44 7 3.9 +1.2
GLOF iShares Global Equity Factor ETF 1.3 20 31 6.8 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 39 4.8 +2.1
TMFX Motley Fool Next Index ETF 1.3 50 1 3.2 +0.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 43 5.8 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 37 5.2 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 31 6.8 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -30 4.8 +2.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 4 5.5 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 41 4.9 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 47 4.4 +1.6
ILCG iShares Morningstar Growth ETF 1.2 4 47 4.1 +1.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -8 7.5 +4.8
SRHQ SRH U.S. Quality ETF 1.2 35 16 7.6 +4.8
PSC Principal U.S. Small-Cap ETF 1.2 38 13 6.9 +4.2
VUG Vanguard Growth ETF 1.2 4 47 4.3 +1.6
SFY SoFi Select 500 ETF 1.2 0 51 4.8 +2.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 36 5.8 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 42 5.0 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 31 4.8 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 36 4.7 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 26 5.9 +3.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 5.3 +2.6
IVW iShares S&P 500 Growth ETF 1.1 18 33 4.5 +1.8
VOOG Vanguard S&P 500 Growth ETF 1.1 10 41 4.6 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 47 4.7 +1.9
STXM Strive Mid-Cap ETF 1.1 18 33 3.6 +0.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -4 4.1 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -24 5.2 +2.4
GURU Global X Guru Index ETF 1.1 75 -24 4.2 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -9 7.0 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 47 6.0 +3.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 47 4.7 +2.0
PEXL Pacer US Export Leaders ETF 1.1 60 -9 5.4 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 3 4.5 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 1 3.4 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 42 6.0 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 36 5.5 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -55 10.9 +8.2
IWY iShares Russell Top 200 Growth ETF 1.0 20 31 4.9 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -14 5.0 +2.2
IWF iShares Russell 1000 Growth ETF 1.0 19 32 4.8 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.0 8 43 4.9 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 42 6.1 +3.4
VO Vanguard Mid-Cap ETF 1.0 4 47 5.6 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 16 4.6 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 43 5.3 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 23 3.8 +1.1
NIXT Research Affiliates Deletions ETF 1.0 9 42 3.8 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 44 5.2 +2.5
DWMF WisdomTree International Multifactor Fund 1.0 38 13 6.9 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 28 3.7 +0.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 3.2 +0.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 5.8 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.9 18 33 8.5 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -8 6.5 +3.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 -9 6.4 +3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 29 5.8 +3.1
STXG Strive 1000 Growth ETF 0.9 18 33 4.2 +1.5
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -1 3.5 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -24 3.2 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 31 5.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 0.9 15 36 7.1 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 22 6.0 +3.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -38 4.5 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 9 5.0 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 19 5.2 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 36 4.3 +1.5
BFOR ALPS Barron's 400 ETF 0.8 65 -14 6.2 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -8 6.1 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 47 5.9 +3.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 29 5.8 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 31 6.3 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 36 5.8 +3.1
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 26 7.1 +4.4
STXK Strive Small-Cap ETF 0.8 18 33 5.5 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 5.8 +3.1
ACVF American Conservative Values ETF 0.8 75 -24 4.5 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 42 5.0 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -4 8.4 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 21 7.0 +4.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 31 5.9 +3.1
VXF Vanguard Extended Market ETF 0.8 6 45 4.5 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 39 5.0 +2.3
FQAL Fidelity Quality Factor ETF 0.8 15 36 5.9 +3.1
RECS Columbia Research Enhanced Core ETF 0.8 15 36 6.2 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 5.5 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 45 2.7 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 38 3.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 34 6.9 +4.2
FFND Future Fund Active ETF 0.8 100 -49 4.7 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 33 4.5 +1.7
OALC OneAscent Large Cap Core ETF 0.7 86 -35 4.6 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -28 4.3 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 33 5.2 +2.5
IWM iShares Russell 2000 ETF 0.7 19 32 3.6 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 36 10.0 +7.2
RSSL Global X Russell 2000 ETF 0.7 8 43 3.6 +0.9
VTWO Vanguard Russell 2000 ETF 0.7 10 41 3.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 33 5.6 +2.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 31 7.2 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -24 3.7 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 42 5.0 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 5.6 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -7 5.6 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 5.1 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -14 5.4 +2.6
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.6 +3.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 36 8.1 +5.4
PBUS Invesco MSCI USA ETF 0.7 4 47 5.2 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 40 5.4 +2.6
VV Vanguard Large-Cap ETF 0.7 4 47 5.2 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -11 3.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 9 5.4 +2.7
IWL iShares Russell Top 200 ETF 0.6 15 36 5.1 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.4 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 5.4 +2.6
RVRB Reverb ETF 0.6 30 21 3.7 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 43 5.1 +2.4
ARTY iShares Future AI & Tech ETF 0.6 47 4 4.1 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 48 5.2 +2.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 5.3 +2.5
DFUS Dimensional U.S. Equity ETF 0.6 9 42 5.3 +2.6
VOTE TCW Transform 500 ETF 0.6 5 46 5.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 1 5.2 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 5.3 +2.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 44 1.7 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 48 5.3 +2.6
STRV Strive 500 ETF 0.6 5 46 5.2 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 9 4.1 +1.4
IYY iShares Dow Jones U.S. ETF 0.6 20 31 5.1 +2.4
VTI Vanguard Total Stock Market ETF 0.6 3 48 5.2 +2.4
IWV iShares Russell 3000 ETF 0.6 20 31 5.0 +2.3
SCHK Schwab 1000 Index ETF 0.6 5 46 5.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 41 5.3 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 48 5.2 +2.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 48 5.3 +2.6
VTHR Vanguard Russell 3000 ETF 0.6 10 41 5.2 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 6 4.9 +2.2
IWB iShares Russell 1000 ETF 0.6 15 36 5.2 +2.4
VONE Vanguard Russell 1000 ETF 0.6 8 43 5.3 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 51 5.3 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 41 5.3 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 5.2 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -29 5.7 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 5.6 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 40 5.2 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 22 5.1 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 22 6.7 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 5.0 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 6.4 +3.7
MGC Vanguard Mega Cap ETF 0.6 7 44 5.1 +2.4
IVV iShares Core S&P 500 ETF 0.6 3 48 5.3 +2.5
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 49 5.3 +2.6
VOO Vanguard S&P 500 ETF 0.6 3 48 5.3 +2.6
SPY SPDR S&P 500 ETF Trust 0.6 9 42 5.2 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.7 +2.0
AVUS Avantis U.S. Equity ETF 0.6 15 36 6.3 +3.6
WWJD Inspire International ETF 0.6 80 -29 7.6 +4.8
APUE ActivePassive U.S. Equity ETF 0.6 45 6 4.9 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 47 6.7 +3.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -9 3.8 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 7.8 +5.0
TOK iShares MSCI Kokusai ETF 0.6 26 25 5.2 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 33 5.8 +3.1
SFYX SoFi Next 500 ETF 0.6 0 51 3.6 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 6.1 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 6.0 +3.3
REVS Columbia Research Enhanced Value ETF 0.6 19 32 7.6 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 28 5.8 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 14 5.9 +3.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 14 6.2 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 48 5.5 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 31 -9.4 -12.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 21 5.9 +3.2
KRMA Global X Conscious Companies ETF 0.5 43 8 6.1 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 42 4.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 5.5 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 5.8 +3.0
URTH iShares MSCI World ETF 0.5 24 27 5.5 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 12 4.0 +1.3
IWC iShares Micro-Cap ETF 0.5 60 -9 -1.1 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -24 7.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 42 5.6 +2.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 4.5 +1.8
DARP Grizzle Growth ETF 0.5 75 -24 4.7 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 37 6.7 +4.0
KNO AXS Knowledge Leaders ETF 0.5 78 -27 6.1 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 1 6.5 +3.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 36 7.8 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 5.3 +2.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 26 5.7 +3.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 5.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.3 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 31 6.7 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -8 3.4 +0.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 32 5.9 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 9 6.5 +3.7
ACWI iShares MSCI ACWI ETF 0.5 32 19 6.0 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 39 4.5 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 21 7.3 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 6.1 +3.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 13 9.3 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 47 6.1 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -9 9.6 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 26 5.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 7.4 +4.7
IWR iShares Russell Midcap ETF 0.5 19 32 5.8 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 31 6.0 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 26 7.4 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 22 8.4 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 36 6.0 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 8.5 +5.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 26 5.0 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 41 4.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 6.1 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 6.6 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 26 7.5 +4.7
DIVB iShares Core Dividend ETF 0.4 5 46 7.7 +4.9
VT Vanguard Total World Stock ETF 0.4 7 44 6.3 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 10.2 +7.4
LOWV AB US Low Volatility Equity ETF 0.4 48 3 5.3 +2.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 32 7.2 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 21 5.6 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 5.8 +3.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 17 9.0 +6.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -9 6.4 +3.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 -3 4.7 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 15 5.1 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 5.6 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 26 5.2 +2.4
IQSI IQ Candriam International Equity ETF 0.4 15 36 6.7 +3.9
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 6.3 +3.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 36 5.1 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 36 7.0 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 9 6.9 +4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 22 8.2 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 26 6.0 +3.3
INEQ Columbia International Equity Income ETF 0.4 45 6 8.7 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -8 4.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 6.0 +3.3
USCF Themes US Cash Flow Champions ETF 0.3 29 22 6.6 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 31 9.1 +6.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.1 +4.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.2 +4.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 9.1 +6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 7.6 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 10.1 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 33 4.9 +2.2
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 7.6 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 22 4.8 +2.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 6.5 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 6.3 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 6.1 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 31 5.3 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 10 2.8 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 6.6 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 3 8.4 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -19 2.8 +0.0
GSPY Gotham Enhanced 500 ETF 0.3 50 1 5.5 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 31 6.6 +3.9
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 6.4 +3.7
APIE ActivePassive International Equity ETF 0.3 45 6 7.7 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 6.9 +4.2
VB Vanguard Small-Cap ETF 0.3 5 46 5.7 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 5.7 +3.0
DUHP Dimensional US High Profitability ETF 0.3 21 30 6.6 +3.8
EFA iShares MSCI EAFE ETF 0.3 35 16 7.0 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 31 7.4 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 44 6.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 31 7.1 +4.4
SMMD iShares Russell 2500 ETF 0.3 15 36 6.2 +3.5
AVDE Avantis International Equity ETF 0.3 23 28 8.0 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 5.1 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -29 10.0 +7.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 32 6.5 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 3.3 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.9 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 5.9 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 7.5 +4.8
BKIE BNY Mellon International Equity ETF 0.2 4 47 7.3 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 31 7.1 +4.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 7.4 +4.6
EWJ iShares MSCI Japan ETF 0.2 50 1 7.1 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 12 7.0 +4.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 5.9 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 7.1 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 7.4 +4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 12 5.4 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 32 7.6 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.2 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 34 5.7 +2.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 11.1 +8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 7.3 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 34 6.0 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -29 5.7 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 36 6.0 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 36 6.0 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 36 7.3 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 42 6.7 +3.9
FLJP Franklin FTSE Japan ETF 0.2 9 42 7.0 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 13 8.7 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 39 7.0 +4.3
AVSD Avantis Responsible International Equity ETF 0.2 23 28 6.8 +4.1
IUS Invesco RAFI Strategic US ETF 0.2 19 32 7.1 +4.3
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 3 7.5 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 27 7.2 +4.4
GWX SPDR S&P International Small Cap ETF 0.2 40 11 6.7 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 46 7.4 +4.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 30 5.0 +2.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 7.9 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 12 6.3 +3.5
DIHP Dimensional International High Profitability ETF 0.2 29 22 7.4 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.2 +4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 48 7.4 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 41 7.3 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 33 6.8 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 27 6.4 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -7 7.7 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 8.1 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 6.6 +3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 39 8.1 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 39 6.5 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 10 7.1 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 33 8.1 +5.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 14 8.9 +6.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 8.3 +5.5
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.5 +3.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 43 6.6 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 33 8.6 +5.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 36 8.7 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 36 8.7 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 6.2 +3.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 8.2 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 26 6.6 +3.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 45 7.9 +5.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 7.1 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 5.1 +2.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 7.0 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.6 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 7.0 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.3 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 36 3.9 +1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 5.1 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 36 5.3 +2.6
VPL Vanguard FTSE Pacific ETF 0.1 8 43 7.7 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.4 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 6.6 +3.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 8.2 +5.5
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 +5.0
GVLU Gotham 1000 Value ETF 0.1 50 1 9.1 +6.3
IJR iShares Core S&P Small Cap ETF 0.1 6 45 7.3 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 7.3 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 6.0 +3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 7.4 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 41 7.2 +4.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 8.1 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -20 1.1 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.4 +6.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -4 6.2 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.3 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 17 6.2 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.5 +6.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 36 9.3 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.6 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -9 8.2 +5.4
IWX iShares Russell Top 200 Value ETF 0.1 20 31 6.4 +3.7
VTV Vanguard Value ETF 0.1 4 47 6.9 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.8 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.3 +2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 28 8.6 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 7.4 +4.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -7 7.7 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 1 6.8 +4.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 29 8.2 +5.4
STXV Strive 1000 Value ETF 0.1 18 33 7.5 +4.7
DWM WisdomTree International Equity Fund 0.1 48 3 7.7 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 8.3 +5.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 33 7.6 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 7.9 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 7.4 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 46 7.6 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.5 +4.8
SCHF Schwab International Equity ETF 0.0 6 45 7.7 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.2 +3.5
SHLD Global X Defense Tech ETF 0.0 50 1 3.8 +1.1
VSGX Vanguard ESG International Stock ETF 0.0 12 39 8.2 +5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 10.1 +7.4
IUSV iShares Core S&P US Value ETF 0.0 4 47 6.5 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 8.6 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 7.1 +4.3
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 8.5 +5.7
HKND Humankind US Stock ETF 0.0 11 40 7.5 +4.7
VXUS Vanguard Total International Stock ETF 0.0 7 44 8.3 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 9.3 +6.6
ILCV iShares Morningstar Value ETF 0.0 4 47 6.7 +3.9
IVE iShares S&P 500 Value ETF 0.0 18 33 6.2 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 47 6.4 +3.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 41 6.3 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 10.2 +7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 44 7.0 +4.3
DFIS Dimensional International Small Cap ETF 0.0 39 12 7.9 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 9.8 +7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 10.1 +7.4
INTF iShares International Equity Factor ETF 0.0 15 36 8.1 +5.4
IWN iShares Russell 2000 Value ETF 0.0 24 27 5.8 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.0 15 36 5.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 10.0 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 45 8.4 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 8.3 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 9.4 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 10.2 +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 5.0 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 9.7 +6.9

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 4.7 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.60
 
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.