Global X Cybersecurity ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 4.9x
P/BV
ratio		 4.5x Div.
yield		 0.4%


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

FUND BASICS
Category International Equities
Fund Sponsor Global X
Website www.globalxfunds.com
Inception date Oct 25, 2019
Assets (mns) $922
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 29
Wgt avg mkt cap (mns) $26,724
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
FORTINET INC 6.4 %
CHECK POINT SOFTWARE TECH 6.1 %
AKAMAI TECHNOLOGIES 5.8 %
CYBERARK SOFTWARE LTD. 5.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.7 %
PALO ALTO NETWORKS INC 5.6 %
GEN DIGITAL INC 5.2 %
RUBRIK INC-A 5.2 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 4.9 %
OKTA, INC. CLASS A 4.9 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.1 %
ISRAEL 13.9 %
JAPAN 5.6 %
CANADA 4.0 %
SOUTH KOREA 0.9 %
BRITAIN 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% -5.0% 2.0% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 1.00 54%
MSCI EAFE 1.00 39%
MSCI Emg. Mkts. 0.88 35%

Technical Indicators
Recent close $29.75
30d moving avg. $31.45
Annualized volatility 20.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 352
Turnover 1.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 2.6%


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 62.6 35 16 2.6 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 60.7 60 -9 2.7 +0.1
WCBR WisdomTree Cybersecurity Fund 59.3 45 6 1.9 -0.8
IHAK iShares Cybersecurity & Tech ETF 51.6 47 4 4.0 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 46.7 60 -9 3.7 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 22.1 45 6 1.4 -1.2
ITEQ BlueStar Israel Technology ETF 17.5 75 -24 1.4 -1.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.7 69 -18 -0.7 -3.4
CLOD Themes Cloud Computing ETF 13.3 35 16 2.9 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 12.7 60 -9 4.9 +2.2
CLOU Global X Cloud Computing ETF 11.7 68 -17 2.5 -0.1
IGV iShares Expanded Tech-Software Sector ETF 11.4 41 10 2.7 +0.1
TRFK Pacer Data and Digital Revolution ETF 11.4 60 -9 2.6 0.0
ISRA VanEck Israel ETF 11.3 59 -8 6.0 +3.4
XDAT Franklin Exponential Data ETF 10.1 50 1 1.9 -0.7
EIS iShares MSCI Israel ETF 10.0 58 -7 6.5 +3.8
AGIQ Sofi Agentic AI ETF 9.3 69 -18 1.6 -1.1
WCLD WisdomTree Cloud Computing Fund 9.3 45 6 1.5 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.0 57 -6 3.4 +0.7
DTEC ALPS Disruptive Technologies ETF 8.7 50 1 3.4 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 11 3.2 +0.5
TMAT Main Thematic Innovation ETF 7.9 164 -113 -1.5 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 3 1.8 -0.8
XSW State Street SPDR S&P Software & Services ETF 7.8 35 16 2.4 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -17 4.9 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.6 20 31 4.3 +1.7
KNCT Invesco Next Gen Connectivity ETF 7.3 40 11 4.0 +1.4
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 3.6 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 11 4.7 +2.0
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -18 4.2 +1.6
SKYY First Trust Cloud Computing ETF 6.7 60 -9 2.6 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 31 3.7 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.5 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -7 4.0 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.8 49 2 3.5 +0.8
ABLS Abacus FCF Small Cap Leaders ETF 5.7 59 -8 5.3 +2.7
FDTX Fidelity Disruptive Technology ETF 5.6 50 1 2.1 -0.5
TOGA Tremblant Global ETF 5.6 69 -18 1.3 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -14 3.9 +1.3
TXS Texas Capital Texas Equity Index ETF 5.0 49 2 5.4 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 25 2.7 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 6 2.1 -0.5
SRHQ SRH U.S. Quality ETF 4.8 35 16 6.5 +3.8
IZRL ARK Israel Innovative Technology ETF 4.8 49 2 1.2 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 36 4.0 +1.4
SPRX Spear Alpha ETF 4.8 75 -24 -0.3 -3.0
PRAY FIS Christian Stock Fund 4.7 69 -18 4.5 +1.8
SIXG Defiance Connective Technologies ETF 4.7 30 21 3.5 +0.9
FXL First Trust Technology AlphaDEX Fund 4.7 61 -10 5.0 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -24 2.4 -0.3
TTAC FCF US Quality ETF 4.4 59 -8 4.9 +2.3
IPO Renaissance IPO ETF 4.4 60 -9 2.7 +0.1
CSMD Congress SMid Growth ETF 4.3 69 -18 3.4 +0.7
DAT ProShares Big Data Refiners ETF 4.0 58 -7 2.2 -0.5
XT iShares Exponential Technologies ETF 3.9 46 5 4.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 16 3.7 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -14 3.3 +0.7
FTGS First Trust Growth Strength ETF 3.7 60 -9 3.7 +1.1
USRD Themes US R&D Champions ETF 3.7 29 22 4.0 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 2 4.0 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 12 1.4 -1.3
MID American Century Mid Cap Growth Impact ETF 3.5 45 6 2.9 +0.3
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 16 2.7 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -8 3.4 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -14 1.7 -1.0
ARKW ARK Next Generation Internet ETF 3.3 87 -36 0.7 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 1 3.4 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -1 5.3 +2.7
LIVR Intelligent Livermore ETF 3.0 69 -18 3.0 +0.4
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 22 4.3 +1.6
TRFM AAM Transformers ETF 2.9 49 2 1.0 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -24 2.9 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 3.4 +0.8
XLK The Technology Select Sector SPDR Fund 2.8 8 43 3.6 +0.9
BEEX BeeHive ETF 2.7 84 -33 3.7 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -19 0.7 -2.0
XNTK State Street SPDR NYSE Technology ETF 2.7 35 16 2.9 +0.3
BWEB Bitwise Web3 ETF 2.6 85 -34 -0.1 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 31 3.4 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 43 3.2 +0.6
VGT Vanguard Information Technology ETF 2.5 9 42 3.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 39 5.1 +2.5
VFLO VictoryShares Free Cash Flow ETF 2.5 39 12 8.8 +6.2
NBDS Neuberger Berman Disrupters ETF 2.4 55 -4 0.5 -2.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 5 5.5 +2.9
TEXN iShares Texas Equity ETF 2.4 20 31 5.7 +3.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -34 2.3 -0.4
IYW iShares U.S. Technology ETF 2.3 40 11 3.1 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -9 4.6 +1.9
IGM iShares Expanded Tech Sector ETF 2.2 41 10 2.9 +0.3
SMRI Bushido Capital US Equity ETF 2.2 71 -20 8.9 +6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 21 7.3 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 31 5.7 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.1 49 2 6.0 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 20 2.3 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -1 3.3 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 2 3.5 +0.9
FSCS First Trust SMID Capital Strength ETF 2.1 60 -9 6.3 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -14 2.2 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -9 6.1 +3.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -10 0.8 -1.8
QQQ Invesco QQQ Trust Series I 2.0 20 31 3.4 +0.8
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 3.4 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -4 3.6 +1.0
BUL Pacer US Cash Cows Growth ETF 2.0 60 -9 4.1 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 39 3.9 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -9 6.6 +4.0
CHGX AXS Change Finance ESG ETF 2.0 49 2 4.5 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.9 50 1 3.5 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 2 6.0 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 23 3.3 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 31 5.0 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -9 8.9 +6.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 29 5.2 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 21 6.0 +3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -24 2.1 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -24 2.4 -0.2
ABLG Abacus FCF International Leaders ETF 1.9 59 -8 5.8 +3.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 33 2.9 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 26 4.2 +1.5
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 16 4.2 +1.5
FCLD Fidelity Cloud Computing ETF 1.8 39 12 2.9 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 6 4.6 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 6 2.7 +0.1
ABFL Abacus FCF Leaders ETF 1.8 59 -8 3.8 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 2 4.8 +2.2
CAML Congress Large Cap Growth ETF 1.7 66 -15 2.5 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -8 1.6 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -9 5.2 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -39 3.1 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -44 -0.4 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 11 5.4 +2.8
EQRR ProShares Equities for Rising Rates ETF 1.7 35 16 6.8 +4.2
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -24 2.0 -0.6
ABIG Argent Large Cap ETF 1.7 49 2 4.1 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -19 4.6 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 32 4.9 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 1.6 25 26 3.3 +0.7
TMFC Motley Fool 100 Index ETF 1.6 50 1 2.9 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 16 6.7 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 -9 3.4 +0.8
TMFX Motley Fool Next Index ETF 1.6 50 1 2.7 +0.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 22 3.1 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 33 2.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 38 5.4 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -9 5.0 +2.3
TOLL Tema Durable Quality ETF 1.6 75 -24 4.4 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 31 2.7 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -14 4.1 +1.5
BIBL Inspire 100 ETF 1.6 35 16 4.5 +1.9
IXN iShares Global Tech ETF 1.5 41 10 2.9 +0.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 44 3.0 +0.4
KRMA Global X Conscious Companies ETF 1.5 43 8 5.3 +2.6
PWB Invesco Large Cap Growth ETF 1.5 56 -5 2.0 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -17 3.0 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -24 2.3 -0.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -39 1.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 37 4.2 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 45 3.7 +1.1
ALIL Argent Focused Small Cap ETF 1.4 74 -23 5.8 +3.2
FMKT The Free Markets ETF 1.4 76 -25 4.0 +1.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 32 6.1 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 36 3.7 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 28 5.3 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 36 5.8 +3.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 5.8 +3.1
VEGN US Vegan Climate ETF 1.3 60 -9 3.8 +1.2
IQM Franklin Intelligent Machines ETF 1.3 50 1 1.6 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.3 13 38 3.4 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -19 3.3 +0.7
TTAI FCF International Quality ETF 1.3 59 -8 6.5 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 39 3.6 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 36 5.1 +2.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 44 3.3 +0.7
METV Roundhill Ball Metaverse ETF 1.3 59 -8 7.5 +4.9
OSCV Opus Small Cap Value ETF 1.3 79 -28 6.5 +3.8
STXM Strive Mid-Cap ETF 1.2 18 33 5.7 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 34 5.0 +2.4
ARKF ARK Fintech Innovation ETF 1.2 75 -24 0.1 -2.6
HGRO Hedgeye Quality Growth ETF 1.2 70 -19 3.0 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 1 4.8 +2.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 23 6.5 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 36 5.4 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 36 5.0 +2.4
NIXT Research Affiliates Deletions ETF 1.2 9 42 7.7 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -13 0.9 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 7.1 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -38 4.3 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 33 5.1 +2.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -8 6.6 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 47 3.1 +0.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 30 4.5 +1.9
JPEF JPMorgan Equity Focus ETF 1.2 50 1 3.9 +1.2
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -1 2.6 -0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -24 2.4 -0.3
GURU Global X Guru Index ETF 1.2 75 -24 2.4 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 42 5.5 +2.9
JGRO JPMorgan Active Growth ETF 1.1 44 7 2.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -21 6.8 +4.2
IWY iShares Russell Top 200 Growth ETF 1.1 20 31 3.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 30 3.1 +0.5
GEW Cambria Global EW ETF 1.1 29 22 5.4 +2.8
VUG Vanguard Growth ETF 1.1 4 47 3.3 +0.7
ILCG iShares Morningstar Growth ETF 1.1 4 47 3.0 +0.4
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 15 2.8 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 16 3.7 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 42 4.2 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 44 4.5 +1.9
GQI Natixis Gateway Quality Income ETF 1.1 34 17 4.2 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 43 4.3 +1.7
FFND Future Fund Active ETF 1.1 100 -49 3.2 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -14 1.8 -0.8
IWF iShares Russell 1000 Growth ETF 1.0 19 32 3.2 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 41 5.2 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -28 3.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 31 6.0 +3.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 33 3.7 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -1 8.9 +6.3
VONG Vanguard Russell 1000 Growth ETF 1.0 7 44 3.5 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 2 10.0 +7.3
GLOF iShares Global Equity Factor ETF 1.0 20 31 6.0 +3.4
ITAN Sparkline Intangible Value ETF 1.0 50 1 5.7 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 47 5.3 +2.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 28 2.6 0.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 36 5.6 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 42 5.6 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 41 4.0 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 4.7 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 39 5.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -19 1.8 -0.9
AVUQ Avantis U.S. Quality ETF 1.0 15 36 3.6 +0.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 21 6.1 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.9 7 44 3.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 26 4.0 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 6 3.6 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 41 5.0 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -14 4.4 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -14 3.5 +0.9
BFOR ALPS Barron's 400 ETF 0.9 65 -14 5.1 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 16 4.6 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 9 4.7 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 36 6.1 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 39 7.1 +4.4
BLES Inspire Global Hope ETF 0.9 61 -10 6.2 +3.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -9 2.3 -0.3
DAK Dakota Active Equity ETF 0.9 43 8 3.8 +1.1
DARP Grizzle Growth ETF 0.9 75 -24 2.1 -0.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 4.2 +1.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 6 1.6 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 19 4.4 +1.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -4 3.4 +0.7
IWO iShares Russell 2000 Growth ETF 0.9 24 27 0.7 -2.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 31 6.6 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 33 6.7 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -7 5.0 +2.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 43 4.8 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 4 4.9 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -17 4.3 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 31 5.9 +3.3
AOTG AOT Growth and Innovation ETF 0.8 75 -24 1.5 -1.2
PTL Inspire 500 ETF 0.8 9 42 4.8 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 2 4.1 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 37 4.3 +1.7
OALC OneAscent Large Cap Core ETF 0.8 86 -35 3.4 +0.8
VO Vanguard Mid-Cap ETF 0.8 4 47 5.4 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 31 5.4 +2.7
STXG Strive 1000 Growth ETF 0.8 18 33 3.2 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -4 6.8 +4.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 36 4.2 +1.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 47 5.6 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -1 5.1 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 42 4.1 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 26 4.6 +1.9
ACVF American Conservative Values ETF 0.7 75 -24 3.7 +1.1
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -18 1.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 26 4.1 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 36 6.5 +3.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 32 5.0 +2.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 36 4.4 +1.8
XPND First Trust Expanded Technology ETF 0.7 65 -14 3.0 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 26 10.9 +8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -9 7.4 +4.7
FFOX FundX Future Fund Opportunities ETF 0.7 100 -49 2.8 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 17 8.3 +5.7
PEXL Pacer US Export Leaders ETF 0.7 60 -9 3.9 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 47 3.4 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 47 3.3 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 9 5.6 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 41 0.8 -1.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 5.8 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 33 6.0 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 47 6.2 +3.6
IVW iShares S&P 500 Growth ETF 0.7 18 33 3.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 39 6.4 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -8 5.7 +3.0
PSC Principal U.S. Small-Cap ETF 0.7 38 13 6.1 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 33 6.9 +4.2
PBUS Invesco MSCI USA ETF 0.7 4 47 4.2 +1.6
OPTZ Optimize Strategy Index ETF 0.7 50 1 4.3 +1.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 36 6.9 +4.3
QTUM Defiance Quantum ETF 0.7 40 11 4.4 +1.8
VXF Vanguard Extended Market ETF 0.7 5 46 4.0 +1.4
BGRO iShares Large Cap Growth Active ETF 0.7 55 -4 2.0 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.7 15 36 4.5 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 36 5.0 +2.4
SFY SoFi Select 500 ETF 0.7 0 51 3.8 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 42 4.1 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 33 4.5 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.2 +1.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 44 1.5 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 31 5.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 27 6.3 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 33 4.5 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 43 5.0 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -24 6.8 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 46 6.5 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -8 5.2 +2.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 4.4 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 48 6.5 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 44 6.5 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 44 5.2 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.1 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 4.7 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 5.4 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 5.3 +2.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -9 3.0 +0.4
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -24 2.3 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.8 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 16 4.6 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 4.3 +1.6
EBI Longview Advantage ETF 0.6 35 16 5.9 +3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 42 4.2 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 43 4.2 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 39 7.0 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 22 3.9 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 4.5 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 33 4.0 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 5.1 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 4.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 22 4.0 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -24 3.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 48 4.3 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 9 4.0 +1.3
VV Vanguard Large-Cap ETF 0.6 4 47 4.2 +1.6
STRV Strive 500 ETF 0.6 5 46 4.2 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 36 2.7 +0.1
SCHK Schwab 1000 Index ETF 0.6 5 46 4.3 +1.7
VOTE TCW Transform 500 ETF 0.6 5 46 4.3 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.1 +1.5
SFYX SoFi Next 500 ETF 0.6 0 51 5.2 +2.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 48 4.3 +1.7
IWL iShares Russell Top 200 ETF 0.6 15 36 3.9 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 5.4 +2.8
CHRI Global X S&P 500 Christian Values ETF 0.6 29 22 4.0 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 26 4.8 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.2 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 42 4.6 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 40 4.3 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 4.0 +1.4
VONE Vanguard Russell 1000 ETF 0.6 7 44 4.3 +1.7
IYY iShares Dow Jones U.S. ETF 0.6 20 31 4.1 +1.5
VTI Vanguard Total Stock Market ETF 0.6 3 48 4.2 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 48 4.2 +1.6
VTHR Vanguard Russell 3000 ETF 0.6 7 44 4.2 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 31 5.0 +2.3
SPY SPDR S&P 500 ETF 0.6 9 42 4.2 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 49 4.3 +1.7
VOO Vanguard S&P 500 ETF 0.5 3 48 4.3 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -9 6.2 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 48 4.2 +1.6
IWB iShares Russell 1000 ETF 0.5 15 36 4.2 +1.6
IWV iShares Russell 3000 ETF 0.5 20 31 4.1 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.4 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 48 4.4 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 51 4.3 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.5 +3.9
IVV iShares Core S&P 500 ETF 0.5 3 48 4.3 +1.6
MGC Vanguard Mega Cap ETF 0.5 7 44 4.0 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 39 3.4 +0.8
RVRB Reverb ETF 0.5 30 21 4.0 +1.4
GXLC Global X U.S. 500 ETF 0.5 2 49 4.2 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 42 3.6 +1.0
FQAL Fidelity Quality Factor ETF 0.5 15 36 4.9 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 47 5.3 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 7.7 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 27 6.7 +4.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 13 7.9 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 5.5 +2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 1 4.8 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 33 4.6 +2.0
APUE ActivePassive U.S. Equity ETF 0.5 45 6 4.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 41 4.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 3.9 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -19 9.7 +7.1
RSSL Global X Russell 2000 ETF 0.5 8 43 3.3 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 4.6 +1.9
IWR iShares Russell Midcap ETF 0.5 19 32 5.6 +2.9
DGLO First Trust RBA Deglobalization ETF 0.5 70 -19 6.1 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 29 5.6 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 7.3 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 21 5.2 +2.6
IWM iShares Russell 2000 ETF 0.5 19 32 3.3 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 25 5.7 +3.1
TOK iShares MSCI Kokusai ETF 0.5 26 25 4.4 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 41 4.2 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 4.5 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 23 9.2 +6.6
VB Vanguard Small-Cap ETF 0.5 5 46 5.5 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 27 7.5 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 4.3 +1.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 -3 4.9 +2.3
AVUS Avantis U.S. Equity ETF 0.5 15 36 5.0 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 41 4.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 45 2.6 -0.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 4.4 +1.8
URTH iShares MSCI World ETF 0.5 24 27 4.4 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 5.1 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 9 4.0 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 36 6.3 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 13 3.9 +1.3
DWMF WisdomTree International Multifactor Fund 0.4 38 13 6.4 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -9 3.4 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 5.3 +2.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 15 3.7 +1.1
DUHP Dimensional US High Profitability ETF 0.4 21 30 5.0 +2.4
VTWO Vanguard Russell 2000 ETF 0.4 7 44 3.4 +0.8
WWJD Inspire International ETF 0.4 80 -29 6.5 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 14 5.3 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 5.0 +2.4
QINT American Century Quality Diversified International ETF 0.4 39 12 6.3 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 23 2.9 +0.3
YNOT Horizon Digital Frontier ETF 0.4 75 -24 2.6 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 45 7.8 +5.2
IWC iShares Micro-Cap ETF 0.4 60 -9 -1.3 -3.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 8.2 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 2 3.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 2 7.6 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 34 6.2 +3.5
ACWI iShares MSCI ACWI ETF 0.4 32 19 4.8 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 31 7.4 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 34 5.4 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 5.3 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 31 -4.9 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 4.5 +1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -8 9.3 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 4.8 +2.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 4.7 +2.1
VT Vanguard Total World Stock ETF 0.4 6 45 5.2 +2.5
TRUT VanEck Technology TruSector ETF 0.4 13 38 3.7 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 12 4.1 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 4.8 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 47 5.7 +3.0
STXK Strive Small-Cap ETF 0.4 18 33 5.5 +2.9
VALQ American Century U.S. Quality Value ETF 0.4 29 22 6.9 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -9 8.8 +6.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -3.5
IVE iShares S&P 500 Value ETF 0.4 18 33 5.5 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 38 2.6 -0.0
DXUV Dimensional US Vector Equity ETF 0.4 28 23 5.4 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 47 5.1 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 33 6.1 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 6.5 +3.8
IUSV iShares Core S&P US Value ETF 0.3 4 47 5.8 +3.1
RAUS RACWI US ETF 0.3 15 36 4.3 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 6.9 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.3 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 31 8.3 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 41 3.6 +1.0
USCF Themes US Cash Flow Champions ETF 0.3 29 22 7.7 +5.1
VBR Vanguard Small Cap Value ETF 0.3 7 44 8.2 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 26 5.5 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 26 5.2 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -29 4.5 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 11 4.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 2 4.8 +2.1
IQSI IQ Candriam International Equity ETF 0.3 15 36 5.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 5.7 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.4 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 16 6.8 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 8.5 +5.9
AIEQ AI Powered Equity ETF 0.3 75 -24 4.1 +1.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 21 7.4 +4.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.1 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 6.0 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 21 6.1 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 4.6 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 26 6.3 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 6.4 +3.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 5.9 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 38 9.6 +7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 9.1 +6.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 5.8 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 4.9 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -9 4.3 +1.6
KNO AXS Knowledge Leaders ETF 0.3 78 -27 5.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 4.4 +1.7
DIVB iShares Core Dividend ETF 0.2 5 46 7.4 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 6.4 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 1 6.5 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.1 +4.5
SNSR Global X Internet of Things ETF 0.2 68 -17 4.2 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 26 4.8 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -20 -1.3 -4.0
GSPY Gotham Enhanced 500 ETF 0.2 50 1 4.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 22 6.2 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 31 5.5 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 21 4.8 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 5.8 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -4 5.5 +2.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 21 5.5 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 6.0 +3.3
EFA iShares MSCI EAFE ETF 0.2 35 16 5.9 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 31 5.7 +3.1
APIE ActivePassive International Equity ETF 0.2 45 6 6.5 +3.9
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.1 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.0 +3.3
GVLU Gotham 1000 Value ETF 0.2 50 1 8.5 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 7.0 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 10 5.0 +2.3
SMMD iShares Russell 2500 ETF 0.2 15 36 6.0 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 9 6.0 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 12 5.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 6.2 +3.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 6.2 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 5.4 +2.8
RECS Columbia Research Enhanced Core ETF 0.2 15 36 5.1 +2.4
BKIE BNY Mellon International Equity ETF 0.2 4 47 6.2 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 39 6.6 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 6.2 +3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 3.6 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 12 6.0 +3.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 6.1 +3.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -34 3.3 +0.7
GWX SPDR S&P International Small Cap ETF 0.2 40 11 6.1 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 45 7.4 +4.8
AVDE Avantis International Equity ETF 0.2 23 28 6.5 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -16 9.0 +6.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 7.8 +5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 8.5 +5.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 31 4.6 +2.0
STXV Strive 1000 Value ETF 0.1 18 33 7.3 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 8.9 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 4.9 +2.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 6.6 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 41 8.1 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -8 2.2 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 10 6.6 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 33 6.6 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -49 3.9 +1.2
FDEV Fidelity International Multifactor ETF 0.1 18 33 6.7 +4.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 6.5 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 7.4 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 6.6 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 6.5 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 6.6 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 3 6.1 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 5.9 +3.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 6.9 +4.2
EWJ iShares MSCI Japan ETF 0.1 50 1 5.4 +2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 5.9 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 4.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 7.2 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 4.8 +2.2
IWD iShares Russell 1000 Value ETF 0.1 19 32 5.7 +3.1
REVS Columbia Research Enhanced Value ETF 0.1 19 32 7.0 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 6.0 +3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 4 5.2 +2.6
DIHP Dimensional International High Profitability ETF 0.1 29 22 5.9 +3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 5.0 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 5.3 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.0 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 7.0 +4.4
JAVA JPMorgan Active Value ETF 0.1 44 7 5.6 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.7 +3.1
FLJP Franklin FTSE Japan ETF 0.1 9 42 5.7 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 6.9 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 5.7 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 5.9 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 28 4.7 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 6.6 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 7.4 +4.7
IJR iShares Core S&P Small Cap ETF 0.1 6 45 7.0 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 7.0 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 7.0 +4.4
DXIV Dimensional International Vector Equity ETF 0.1 34 17 6.8 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 26 4.2 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 5.4 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -7 6.0 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 9 6.1 +3.5
DFIS Dimensional International Small Cap ETF 0.1 39 12 6.4 +3.8
VOOV Vanguard S&P 500 Value ETF 0.1 7 44 5.6 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 6.5 +3.9
DWM WisdomTree International Equity Fund 0.1 48 3 6.5 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 6.6 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 21 3.9 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 6.4 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 9.0 +6.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 5.8 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 2 6.3 +3.7
VTV Vanguard Value ETF 0.1 4 47 6.1 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.1 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 6.1 +3.5
IWN iShares Russell 2000 Value ETF 0.1 24 27 6.0 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.1 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 5.5 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 7.7 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 20 6.2 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -10 5.3 +2.6
VPL Vanguard FTSE Pacific ETF 0.1 7 44 6.0 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 4.7 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 5.6 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -9 1.5 -1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 6.7 +4.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 1 6.2 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 7.6 +5.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 21 6.1 +3.5
SHLD Global X Defense Tech ETF 0.0 50 1 2.7 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 6.5 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 6.4 +3.7
ILCV iShares Morningstar Value ETF 0.0 4 47 5.7 +3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 6.2 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 28 7.5 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 5.7 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 6.1 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -7 6.6 +4.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 13 7.4 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 8.7 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.9 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 8.3 +5.7
SFGV Sequoia Global Value ETF 0.0 23 28 7.7 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 6.7 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 6.2 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 8.9 +6.3
VSGX Vanguard ESG International Stock ETF 0.0 10 41 6.8 +4.2
FENI Fidelity Enhanced International ETF 0.0 28 23 5.7 +3.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 36 6.8 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 6.9 +4.3
SCHF Schwab International Equity ETF 0.0 6 45 6.3 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 6.6 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.0 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 8.7 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.6 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 7.0 +4.4
VXUS Vanguard Total International Stock ETF 0.0 5 46 6.9 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 20 4.7 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 26 9.0 +6.3
INTF iShares International Equity Factor ETF 0.0 15 36 6.7 +4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 20 9.6 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 7.2 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 7.6 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 7.7 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 6.2 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 7.4 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 7.1 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 7.0 +4.4

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 4.5 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.