Global X Cybersecurity ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 35.8x P/Sales
ratio		 5.1x
P/BV
ratio		 5.1x Div.
yield		 0.3%


  • 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) $788
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) $23,494
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 24.5%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
FORTINET INC 6.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.3 %
ZSCALER, INC. 6.2 %
PALO ALTO NETWORKS INC 6.0 %
NORTONLIFELOCK INC 5.6 %
CHECK POINT SOFTWARE TECH 5.6 %
QUALYS INC 5.1 %
A10 NETWORKS INC 4.7 %
CYBERARK SOFTWARE LTD. 4.6 %
DIGITAL ARTS INC. 4.6 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.5 %
ISRAEL 14.5 %
JAPAN 12.3 %
SOUTH KOREA 4.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 36.3% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 0.76 33%
MSCI EAFE 0.49 14%
MSCI Emg. Mkts. 0.39 9%

Technical Indicators
Recent close $32.70
30d moving avg. $31.11
Annualized volatility 23.2%
Short interest (ETF) 0.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 123
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $2,612

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 2.1%


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 67.0 35 16 2.0 -0.1
IHAK iShares Cybersecurity & Tech ETF 53.7 47 4 3.2 +1.2
WCBR WisdomTree Cybersecurity Fund 52.6 45 6 2.0 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 52.2 60 -9 3.5 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 39.9 60 -9 4.1 +2.0
FITE SPDR S&P Kensho Future Security ETF 23.0 45 6 2.2 +0.2
MVPS Amplify Thematic All-Stars ETF 18.1 49 2 2.7 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.5 69 -18 -0.7 -2.7
XDAT Franklin Exponential Data ETF 15.2 50 1 2.8 +0.7
ITEQ BlueStar Israel Technology ETF 15.1 75 -24 1.2 -0.9
TRFK Pacer Data and Digital Revolution ETF 14.5 60 -9 4.0 +2.0
ARTY iShares Future AI & Tech ETF 14.1 47 4 3.8 +1.7
WFH Direxion Work From Home ETF 14.1 45 6 6.0 +3.9
CLOD Themes Cloud Computing ETF 14.0 35 16 2.6 +0.6
SPRX Spear Alpha ETF 11.7 75 -24 2.3 +0.3
IGV iShares Expanded Tech-Software Sector ETF 11.2 41 10 2.3 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.0 57 -6 5.9 +3.8
EIS iShares MSCI Israel ETF 10.6 58 -7 8.5 +6.4
DTEC ALPS Disruptive Technologies ETF 10.6 50 1 3.7 +1.6
ISRA VanEck Israel ETF 10.5 59 -8 8.0 +5.9
XITK SPDR FactSet Innovative Technology ETF 9.5 45 6 2.2 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 2 5.0 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.1 79 -28 4.6 +2.6
CLOU Global X Cloud Computing ETF 8.5 68 -17 1.8 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 11 3.8 +1.8
BGAIX Baron Global Advantage 7.9 75 -24 0.6 -1.5
DFNV Donoghue Forlines Innovation ETF 7.8 69 -18 4.7 +2.6
XSW SPDR S&P Software & Services ETF 7.7 35 16 1.5 -0.5
BDFIX Baron Discovery 7.6 75 -24 0.2 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 7.4 48 3 1.9 -0.2
KNCT Invesco Next Gen Connectivity ETF 7.2 40 11 5.6 +3.5
WCLD WisdomTree Cloud Computing Fund 7.1 45 6 1.5 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 -14 3.9 +1.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 11 5.7 +3.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.9 +1.8
IZRL ARK Israel Innovative Technology ETF 6.2 49 2 1.3 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.0 106 -55 3.5 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 33 4.9 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.6 85 -34 2.3 +0.2
BFTHX Baron Fifth Avenue Growth Retail 5.3 75 -24 1.7 -0.4
QGRO American Century U.S. Quality Growth ETF 5.3 29 22 4.4 +2.4
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 16 3.5 +1.4
TOGA Tremblant Global ETF 5.1 69 -18 1.9 -0.2
PRAY FIS Christian Stock Fund 5.0 69 -18 5.9 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 31 5.2 +3.1
XT iShares Exponential Technologies ETF 4.8 46 5 4.8 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -14 3.7 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -7 5.0 +3.0
AIEQ AI Powered Equity ETF 4.6 75 -24 3.9 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 31 5.6 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 2 4.4 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 6 3.1 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -24 2.9 +0.8
TTAC FCF US Quality ETF 4.1 59 -8 6.3 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -24 6.1 +4.1
FXL First Trust Technology AlphaDEX Fund 3.9 61 -10 5.1 +3.0
CSMD Congress SMid Growth ETF 3.8 69 -18 4.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 16 4.6 +2.5
TRFM AAM Transformers ETF 3.7 49 2 2.0 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -44 0.9 -1.2
XPND First Trust Expanded Technology ETF 3.7 65 -14 4.5 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -14 0.2 -1.8
RVER Trenchless Fund ETF 3.5 65 -14 2.9 +0.9
HLGE Hartford Longevity Economy ETF 3.5 44 7 6.0 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -1 6.7 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 36 4.5 +2.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 22 4.7 +2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 3.4 49 2 4.7 +2.7
FDTX Fidelity Disruptive Technology ETF 3.3 50 1 2.8 +0.7
NBDS Neuberger Berman Disrupters ETF 3.2 55 -4 1.5 -0.6
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 2 5.2 +3.1
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -3 3.7 +1.6
XLK Technology Select Sector SPDR Fund 3.0 9 42 5.1 +3.1
FFND Future Fund Active ETF 3.0 100 -49 -0.7 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 2.9 60 -9 6.8 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 4.0 +2.0
TXS Texas Capital Texas Equity Index ETF 2.9 49 2 4.7 +2.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 6 2.6 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 36 4.1 +2.0
XNTK SPDR NYSE Technology ETF 2.9 35 16 4.2 +2.1
CHGX AXS Change Finance ESG ETF 2.8 49 2 5.3 +3.2
VGT Vanguard Information Technology ETF 2.7 10 41 4.4 +2.3
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 33 4.5 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 -4 4.3 +2.2
IYW iShares U.S. Technology ETF 2.6 40 11 4.4 +2.4
OPTZ Optimize Strategy Index ETF 2.6 50 1 2.9 +0.9
IGM iShares Expanded Tech Sector ETF 2.6 41 10 4.4 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -8 3.5 +1.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -10 1.5 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 31 4.7 +2.7
SKYY First Trust Cloud Computing ETF 2.4 60 -9 2.8 +0.7
BTEK Future Tech ETF 2.4 88 -37 2.3 +0.2
USRD Themes US R&D Champions ETF 2.4 29 22 7.0 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 1 4.2 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -14 4.3 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 31 1.0 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 2 5.0 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -29 7.9 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 43 4.6 +2.5
ROE Astoria US Quality Kings ETF 2.2 49 2 7.2 +5.2
INNO Harbor Disruptive Innovation ETF 2.1 75 -24 1.6 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -17 4.0 +1.9
BIBL Inspire 100 ETF 2.1 35 16 5.1 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -24 3.9 +1.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 2 5.7 +3.6
ARKW ARK Next Generation Internet ETF 2.1 87 -36 -0.7 -2.7
FTGS First Trust Growth Strength ETF 2.1 60 -9 5.4 +3.4
SMRI Bushido Capital US Equity ETF 2.0 71 -20 7.7 +5.6
CAML Congress Large Cap Growth ETF 2.0 66 -15 3.2 +1.1
FFTY Innovator IBD 50 ETF 2.0 80 -29 -0.6 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -24 3.4 +1.3
JPEF JPMorgan Equity Focus ETF 2.0 50 1 4.0 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 2 9.9 +7.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 26 3.5 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 38 2.1 +0.1
QQQ Invesco QQQ Trust Series I 2.0 20 31 4.5 +2.5
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 4.6 +2.5
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -9 4.2 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 26 9.6 +7.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -9 1.5 -0.6
VUSE Vident U.S. Equity Strategy ETF 1.9 50 1 4.4 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 31 7.5 +5.5
IXN iShares Global Tech ETF 1.8 41 10 4.5 +2.4
SIXG Defiance Connective Technologies ETF 1.8 30 21 5.1 +3.1
ITAN Sparkline Intangible Value ETF 1.8 50 1 5.9 +3.9
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 16 5.1 +3.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 6 3.6 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -1 2.8 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 20 3.4 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 20 6.6 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 45 4.0 +1.9
MOAT VanEck Morningstar Wide Moat ETF 1.8 46 5 5.6 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -14 2.7 +0.6
BIOPX Baron Opportunity Retail 1.7 75 -24 1.0 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -39 3.9 +1.8
PTL Inspire 500 ETF 1.7 9 42 5.6 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 29 3.8 +1.7
PWB Invesco Large Cap Growth ETF 1.7 56 -5 3.2 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -49 4.0 +2.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 12 8.8 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -9 7.7 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 23 4.7 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 39 5.8 +3.7
GGRW Gabelli Growth Innovators ETF 1.6 90 -39 2.5 +0.5
SPGP Invesco S&P 500 GARP ETF 1.6 34 17 7.9 +5.8
GURU Global X Guru Index ETF 1.5 75 -24 1.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 41 5.0 +2.9
GLOF iShares Global Equity Factor ETF 1.5 20 31 7.0 +4.9
VOT Vanguard Mid-Cap Growth ETF 1.5 7 44 3.4 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -29 3.8 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 16 6.6 +4.5
SRHQ SRH U.S. Quality ETF 1.4 35 16 7.7 +5.6
IWO iShares Russell 2000 Growth ETF 1.4 24 27 0.6 -1.5
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 36 0.7 -1.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 23 7.1 +5.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -8 7.0 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 21 4.7 +2.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 44 4.3 +2.2
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -24 2.5 +0.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 43 5.6 +3.6
TTAI FCF International Quality ETF 1.3 59 -8 5.6 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -9 4.6 +2.6
ARKF ARK Fintech Innovation ETF 1.3 75 -24 -0.4 -2.5
VEGN US Vegan Climate ETF 1.3 60 -9 4.5 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 31 6.8 +4.7
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -21 5.6 +3.6
FQAL Fidelity Quality Factor ETF 1.3 15 36 5.8 +3.8
PEXL Pacer US Export Leaders ETF 1.2 60 -9 5.7 +3.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 36 5.7 +3.6
BLES Inspire Global Hope ETF 1.2 61 -10 6.4 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 39 4.5 +2.5
BIGFX Baron International Growth Retail 1.2 75 -24 3.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 9 6.6 +4.5
ILCG iShares Morningstar Growth ETF 1.2 4 47 3.9 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -8 2.4 +0.4
TMFC Motley Fool 100 Index ETF 1.2 50 1 3.7 +1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 31 4.6 +2.6
VUG Vanguard Growth ETF 1.2 4 47 4.0 +2.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -4 4.3 +2.3
JGRO JPMorgan Active Growth ETF 1.1 44 7 3.5 +1.4
PSC Principal U.S. Small-Cap ETF 1.1 38 13 5.9 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 30 3.8 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 16 9.0 +6.9
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -9 3.5 +1.5
SFY SoFi Select 500 ETF 1.1 0 51 4.5 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -38 8.2 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 10 7.8 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 47 4.2 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 42 5.8 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 37 5.0 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 31 4.9 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -39 3.9 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 36 5.6 +3.5
DWMF WisdomTree International Multifactor Fund 1.1 38 13 7.4 +5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 39 4.5 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 42 5.7 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 39 7.8 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -24 6.8 +4.7
STXM Strive Mid-Cap ETF 1.0 18 33 6.1 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 4 3.4 +1.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 47 5.7 +3.6
IWY iShares Russell Top 200 Growth ETF 1.0 20 31 4.6 +2.6
TMFX Motley Fool Next Index ETF 1.0 50 1 2.8 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -14 4.7 +2.6
IWF iShares Russell 1000 Growth ETF 0.9 19 32 4.5 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.9 8 43 4.6 +2.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 4.7 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 16 5.1 +3.1
IVW iShares S&P 500 Growth ETF 0.9 18 33 4.5 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 47 4.6 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 41 4.6 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 31 6.1 +4.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 26 6.9 +4.8
NIXT Research Affiliates Deletions ETF 0.9 9 42 5.2 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 16 6.3 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -14 4.7 +2.7
FDMO Fidelity Momentum Factor ETF 0.9 15 36 4.0 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 47 4.7 +2.6
STXK Strive Small-Cap ETF 0.9 18 33 5.0 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 36 5.8 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 21 5.4 +3.4
VO Vanguard Mid-Cap ETF 0.9 4 47 5.3 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -24 5.4 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -19 2.7 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 43 5.0 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 5.4 +3.3
STXG Strive 1000 Growth ETF 0.8 18 33 4.1 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -13 1.8 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 16 4.6 +2.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 32 6.5 +4.5
SMDY Syntax Stratified MidCap ETF 0.8 35 16 5.8 +3.7
BFOR ALPS Barron's 400 ETF 0.8 65 -14 5.6 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -8 3.9 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 42 4.9 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 45 2.3 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 22 4.9 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 23 1.7 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 28 3.1 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 12 5.8 +3.7
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 2 5.8 +3.8
SSLY Syntax Stratified SmallCap ETF 0.8 40 11 7.4 +5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 29 6.6 +4.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -24 0.3 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 16 5.1 +3.1
WISE Themes Generative Artificial Intelligence ETF 0.8 35 16 0.5 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 31 4.6 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 36 5.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 42 5.4 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 42 4.8 +2.7
IWM iShares Russell 2000 ETF 0.7 19 32 2.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 44 5.0 +2.9
RSSL Global X Russell 2000 ETF 0.7 8 43 2.6 +0.5
VTWO Vanguard Russell 2000 ETF 0.7 10 41 2.9 +0.8
IQM Franklin Intelligent Machines ETF 0.7 50 1 3.2 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 31 6.3 +4.3
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 25 6.7 +4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 41 5.3 +3.3
FCPI Fidelity Stocks for Inflation ETF 0.7 15 36 8.1 +6.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 34 6.9 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 47 4.8 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 33 4.5 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -4 8.0 +5.9
BUL Pacer US Cash Cows Growth ETF 0.7 60 -9 7.7 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 36 4.7 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 47 5.6 +3.6
ACVF American Conservative Values ETF 0.7 75 -24 4.2 +2.1
VXF Vanguard Extended Market ETF 0.7 6 45 3.5 +1.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -24 6.7 +4.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 44 1.1 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 9 5.1 +3.1
SFYX SoFi Next 500 ETF 0.6 0 51 4.7 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 39 4.5 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -8 2.4 +0.4
SSPY Syntax Stratified LargeCap ETF 0.6 30 21 6.3 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 40 4.8 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 43 4.9 +2.8
VV Vanguard Large-Cap ETF 0.6 4 47 4.9 +2.8
RVRB Reverb ETF 0.6 30 21 4.7 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 15 4.6 +2.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 38 7.5 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 6.4 +4.3
IWL iShares Russell Top 200 ETF 0.6 15 36 4.7 +2.7
PBUS Invesco MSCI USA ETF 0.6 4 47 5.0 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 39 5.3 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 48 4.9 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 36 4.9 +2.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 32 5.9 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 1 4.9 +2.8
DFUS Dimensional U.S. Equity ETF 0.6 9 42 4.9 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 6 4.7 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 41 5.1 +3.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -1 3.2 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -24 3.0 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 19 4.8 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 4.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 42 3.3 +1.3
RECS Columbia Research Enhanced Core ETF 0.6 15 36 5.5 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 48 4.8 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 22 4.9 +2.8
APUE ActivePassive U.S. Equity ETF 0.6 45 6 4.8 +2.7
IYY iShares Dow Jones U.S. ETF 0.6 20 31 4.8 +2.7
VTI Vanguard Total Stock Market ETF 0.6 3 48 4.7 +2.7
STRV Strive 500 ETF 0.6 5 46 4.9 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -9 4.0 +1.9
VTHR Vanguard Russell 3000 ETF 0.6 10 41 4.7 +2.7
IWV iShares Russell 3000 ETF 0.6 20 31 4.7 +2.6
MGC Vanguard Mega Cap ETF 0.6 7 44 4.8 +2.8
IVV iShares Core S&P 500 ETF 0.6 3 48 5.0 +3.0
VOO Vanguard S&P 500 ETF 0.6 3 48 5.0 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 49 5.0 +3.0
SPY SPDR S&P 500 ETF Trust 0.6 9 42 5.0 +2.9
IWB iShares Russell 1000 ETF 0.6 15 36 4.8 +2.8
VONE Vanguard Russell 1000 ETF 0.6 8 43 4.9 +2.8
DIVB iShares Core Dividend ETF 0.6 5 46 7.5 +5.4
KRMA Global X Conscious Companies ETF 0.6 43 8 5.7 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 9 6.1 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 42 5.1 +3.0
WWJD Inspire International ETF 0.6 80 -29 7.3 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 36 5.6 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 48 5.0 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 31 -10.7 -12.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 36 4.6 +2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 21 7.9 +5.9
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 36 6.1 +4.0
VOTE TCW Transform 500 ETF 0.5 5 46 4.9 +2.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 48 4.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 41 5.1 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 42 4.7 +2.6
SCHK Schwab 1000 Index ETF 0.5 5 46 5.0 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 48 5.1 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 44 4.9 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 26 5.6 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 14 3.9 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 36 5.7 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 49 5.0 +2.9
TOK iShares MSCI Kokusai ETF 0.5 26 25 5.0 +3.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 6.5 +4.4
DARP Grizzle Growth ETF 0.5 75 -24 3.3 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 4.4 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 40 4.9 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 7.7 +5.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -9 6.4 +4.3
URTH iShares MSCI World ETF 0.5 24 27 5.2 +3.1
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 3 4.6 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -9 2.4 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 51 5.0 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 21 5.9 +3.9
AOTG AOT Growth and Innovation ETF 0.5 75 -24 3.1 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 33 5.4 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 42 4.9 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -24 4.3 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 22 5.3 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 12 4.1 +2.0
IWC iShares Micro-Cap ETF 0.5 60 -9 -4.9 -7.0
REVS Columbia Research Enhanced Value ETF 0.5 19 32 7.4 +5.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 5.0 +3.0
ACWI iShares MSCI ACWI ETF 0.4 32 19 5.3 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 5.2 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 5.5 +3.5
EFG iShares MSCI EAFE Growth ETF 0.4 36 15 4.5 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 6.3 +4.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 26 6.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 42 5.2 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 43 5.9 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.4 15 36 7.3 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 36 6.8 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 9 4.5 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 22 8.3 +6.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 26 5.9 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 31 4.9 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 10.2 +8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 41 4.4 +2.4
AVUS Avantis U.S. Equity ETF 0.4 15 36 5.6 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 22 8.6 +6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -29 4.2 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 22 6.5 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -8 5.6 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 4.8 +2.7
VT Vanguard Total World Stock ETF 0.4 7 44 5.5 +3.5
ULVM VictoryShares US Value Momentum ETF 0.4 20 31 7.0 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 26 7.2 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 6.4 +4.3
VALQ American Century U.S. Quality Value ETF 0.4 29 22 7.4 +5.4
OALC OneAscent Large Cap Core ETF 0.4 86 -35 4.3 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -29 5.6 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 33 5.6 +3.6
IWR iShares Russell Midcap ETF 0.4 19 32 5.4 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 13 4.8 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 26 5.2 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 9 4.7 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 21 7.3 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -1 5.1 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -7 5.0 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 16 5.6 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 11 5.6 +3.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -3 5.3 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 47 6.0 +3.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 -9 2.3 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 34 5.7 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 36 5.7 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 36 5.7 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -9 6.8 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 37 6.1 +4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 41 5.4 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 21 6.3 +4.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 30 5.3 +3.2
JHDV John Hancock U.S. High Dividend ETF 0.3 34 17 6.2 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -9 1.4 -0.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 6.9 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 31 9.3 +7.2
NUDV Nuveen ESG Dividend ETF 0.3 26 25 7.0 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -8 2.8 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 8.6 +6.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 5.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -38 4.9 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -24 6.3 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 26 5.0 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 37 5.3 +3.2
IQSI IQ Candriam International Equity ETF 0.3 15 36 6.6 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -9 7.1 +5.1
APIE ActivePassive International Equity ETF 0.3 45 6 8.1 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 7.3 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 26 7.2 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 31 6.9 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.3 +3.3
FMIL Fidelity New Millennium ETF 0.3 59 -8 4.8 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 44 5.3 +3.2
VB Vanguard Small-Cap ETF 0.3 5 46 4.9 +2.9
GSPY Gotham Enhanced 500 ETF 0.3 50 1 5.2 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.4 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 36 5.0 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 17 8.6 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 22 4.3 +2.3
QINT American Century Quality Diversified International ETF 0.3 39 12 7.7 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 31 7.6 +5.5
EQIN Columbia US Equity Income ETF 0.3 35 16 8.3 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 4.9 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 2 10.2 +8.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 6.2 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 4.8 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 36 5.5 +3.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -30 3.9 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 31 6.5 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 21 6.2 +4.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -4 4.7 +2.7
EFA iShares MSCI EAFE ETF 0.2 35 16 6.9 +4.8
GVLU Gotham 1000 Value ETF 0.2 50 1 7.4 +5.4
FDEV Fidelity International Multifactor ETF 0.2 18 33 7.8 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 34 4.7 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 7.2 +5.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -29 9.1 +7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.5 +2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 6.6 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 39 6.5 +4.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 7.4 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.6 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 7.0 +4.9
DUHP Dimensional US High Profitability ETF 0.2 21 30 6.5 +4.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 7.1 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 36 6.7 +4.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 7.5 +5.4
AVDE Avantis International Equity ETF 0.2 23 28 8.1 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 25 5.5 +3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 7.1 +5.0
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 11.4 +9.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 27 6.2 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 46 6.4 +4.3
DIHP Dimensional International High Profitability ETF 0.2 29 22 7.6 +5.6
EWJ iShares MSCI Japan ETF 0.2 50 1 8.0 +5.9
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.8 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 31 4.0 +1.9
BKIE BNY Mellon International Equity ETF 0.2 4 47 7.1 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 6.5 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 41 6.4 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 48 6.4 +4.3
GWX SPDR S&P International Small Cap ETF 0.2 40 11 6.5 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 3 8.5 +6.5
AVSD Avantis Responsible International Equity ETF 0.2 23 28 7.1 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 39 6.7 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 16 6.2 +4.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 9 6.1 +4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 7.4 +5.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 6.1 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 26 4.7 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 36 9.3 +7.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 8.7 +6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 39 7.2 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 45 7.5 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 33 8.5 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 6.2 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 7.8 +5.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.7 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 5.9 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 7.0 +4.9
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.1 +4.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 43 6.3 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 6.2 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 10 7.4 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 33 7.0 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.0 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 7.2 +5.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 7.2 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 7.7 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 6.8 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 6.8 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 31 6.9 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 6.4 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 36 7.1 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 13 6.8 +4.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 7.7 +5.6
FLJP Franklin FTSE Japan ETF 0.1 9 42 7.8 +5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 8.9 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 7.5 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 6.9 +4.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 7.2 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 6.8 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -24 4.7 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.0 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 6.0 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 7.4 +5.3
VPL Vanguard FTSE Pacific ETF 0.1 8 43 7.7 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 5.6 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 7.5 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 36 7.4 +5.4
IJR iShares Core S&P Small Cap ETF 0.1 6 45 6.6 +4.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 7.4 +5.4
AVIV Avantis International Large Cap Value ETF 0.1 25 26 9.0 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.8 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 6.8 +4.7
CCMG CCM Global Equity ETF 0.1 34 17 7.6 +5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 5.8 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 41 6.6 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 6.7 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 5.8 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 36 5.8 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 26 6.0 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 33 5.3 +3.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 13 9.1 +7.0
IVE iShares S&P 500 Value ETF 0.1 18 33 6.3 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 47 6.4 +4.3
VOOV Vanguard S&P 500 Value ETF 0.1 10 41 6.3 +4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.5 +4.4
IUSV iShares Core S&P US Value ETF 0.1 4 47 6.4 +4.4
VTV Vanguard Value ETF 0.1 4 47 6.6 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 17 5.9 +3.8
IWX iShares Russell Top 200 Value ETF 0.1 20 31 6.0 +4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 7.2 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.4 +4.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.1 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 33 7.2 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 22 7.2 +5.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -7 7.8 +5.8
STXV Strive 1000 Value ETF 0.1 18 33 7.5 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 28 9.1 +7.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 1 7.0 +4.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 7.9 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 6.6 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 7.3 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 7.7 +5.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.0 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.9 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 8.7 +6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 7.1 +5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 1 5.7 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 46 7.3 +5.3
SCHF Schwab International Equity ETF 0.0 6 45 7.5 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 12 39 6.8 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 33 4.6 +2.6
ILCV iShares Morningstar Value ETF 0.0 4 47 6.2 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 33 6.4 +4.4
DWM WisdomTree International Equity Fund 0.0 48 3 8.0 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -8 11.3 +9.2
HKND Humankind US Stock ETF 0.0 11 40 7.1 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 6.9 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 8.0 +5.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.6 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 43 7.3 +5.2
VXUS Vanguard Total International Stock ETF 0.0 7 44 7.2 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 8.9 +6.9
DFIS Dimensional International Small Cap ETF 0.0 39 12 6.9 +4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -19 7.7 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 7.5 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 44 6.7 +4.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 7.4 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.4 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 8.1 +6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 10.2 +8.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 9.9 +7.8
IWN iShares Russell 2000 Value ETF 0.0 24 27 4.8 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.0 15 36 4.9 +2.9
INTF iShares International Equity Factor ETF 0.0 15 36 8.2 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 7.8 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 28 6.0 +3.9
RODE Hartford Multifactor Diversified International ETF 0.0 29 22 11.8 +9.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 7.4 +5.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -1 3.7 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 42 7.5 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 7.3 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 7.8 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -14 6.9 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 8.9 +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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.6 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.1 %
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.