Global X Cybersecurity ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.9x P/Sales
ratio		 6.2x
P/BV
ratio		 5.7x 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) $1,240
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 30
Wgt avg mkt cap (mns) $31,403
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
OKTA, INC. CLASS A 7.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.3 %
FORTINET INC 7.3 %
PALO ALTO NETWORKS INC 7.0 %
AKAMAI TECHNOLOGIES 6.5 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 5.5 %
RUBRIK INC-A 4.9 %
ZSCALER, INC. 4.8 %
TENABLE HOLDINGS, INC. 4.5 %
GEN DIGITAL INC 4.5 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
ISRAEL 6.1 %
JAPAN 4.7 %
BRITAIN 1.1 %
SOUTH KOREA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.8% -21.7% 0.2% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 24%
MSCI EAFE 0.55 9%
MSCI Emg. Mkts. 0.37 6%

Technical Indicators
Recent close $38.32
30d moving avg. $29.87
Annualized volatility 20.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1,156
Turnover 3.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 2.2%


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
(%)
WCBR WisdomTree Cybersecurity Fund 63.0 45 6 2.0 -0.2
SPAM Themes Cybersecurity ETF 62.4 35 16 1.9 -0.4
IHAK iShares Cybersecurity & Tech ETF 53.7 47 4 3.3 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 41.6 60 -9 3.2 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 19.5 45 6 0.9 -1.3
IGV iShares Expanded Tech-Software Sector ETF 18.9 41 10 2.9 +0.7
CLOD Themes Cloud Computing ETF 17.6 35 16 2.8 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.5 69 -18 -0.7 -3.0
AGIQ Sofi Agentic AI ETF 14.4 69 -18 6.3 +4.0
XSW State Street SPDR S&P Software & Services ETF 12.1 35 16 2.5 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 11.8 99 -48 0.9 -1.4
WCLD WisdomTree Cloud Computing Fund 11.6 45 6 1.3 -1.0
CLOU Global X Cloud Computing ETF 11.4 68 -17 2.2 0.0
DTEC ALPS Disruptive Technologies ETF 11.0 50 1 3.3 +1.1
TMAT Main Thematic Innovation ETF 11.0 164 -113 -1.9 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.9 40 11 2.8 +0.6
ABOT Abacus FCF Innovation Leaders ETF 10.9 69 -18 3.5 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.8 20 31 3.8 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -7 2.9 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 10.1 48 3 2.3 +0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.6 57 -6 2.1 -0.1
ITEQ BlueStar Israel Technology ETF 9.5 75 -24 1.0 -1.3
FFF Founders 100 ETF 8.3 75 -24 2.2 -0.0
XDAT Franklin Exponential Data ETF 8.0 50 1 1.0 -1.2
DAT ProShares Big Data Refiners ETF 7.8 58 -7 2.7 +0.5
SKYY First Trust Cloud Computing ETF 7.8 60 -9 2.4 +0.2
DFNV Donoghue Forlines Innovation ETF 7.7 69 -18 4.3 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -17 3.1 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 11 3.3 +1.1
KNCT Invesco Next Gen Connectivity ETF 7.0 40 11 2.5 +0.3
TRFK Pacer Data and Digital Revolution ETF 6.8 60 -9 1.5 -0.7
RVER Trenchless Fund ETF 6.6 65 -14 0.5 -1.8
FTGS First Trust Growth Strength ETF 6.6 60 -9 3.5 +1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.6 49 2 2.7 +0.5
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 5 5.5 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.4 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -14 3.2 +1.0
USRD Themes US R&D Champions ETF 5.7 29 22 3.5 +1.3
TXS Texas Capital Texas Equity Index ETF 5.4 49 2 4.9 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 2 4.3 +2.1
EQRR ProShares Equities for Rising Rates ETF 5.2 35 16 5.4 +3.2
ISRA VanEck Israel ETF 5.2 59 -8 5.5 +3.3
TTAC FCF US Quality ETF 5.2 59 -8 5.6 +3.3
CSMD Congress SMid Growth ETF 4.9 69 -18 3.4 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.7 49 2 6.2 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 31 4.5 +2.3
XT iShares Exponential Technologies ETF 4.7 46 5 3.6 +1.4
TOLL Tema Durable Quality ETF 4.7 75 -24 3.7 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.6 60 -9 0.0 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -14 1.2 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -24 2.8 +0.5
FDTX Fidelity Disruptive Technology ETF 4.4 50 1 1.4 -0.9
ARKW ARK Next Generation Internet ETF 4.1 87 -36 0.6 -1.7
SRHQ SRH U.S. Quality ETF 4.0 35 16 6.2 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -14 2.8 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 16 3.2 +1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -9 4.2 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -1 5.0 +2.7
TOGA Tremblant Global ETF 3.8 69 -18 -0.2 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 25 2.7 +0.4
FXL First Trust Technology AlphaDEX Fund 3.6 61 -10 4.5 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 36 3.7 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -19 0.7 -1.5
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 16 2.4 +0.1
SIXG Defiance Connective Technologies ETF 3.4 30 21 2.8 +0.5
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 2 6.2 +4.0
XLK Technology Select Sector SPDR 3.3 8 43 2.9 +0.6
FMKT The Free Markets ETF 3.3 76 -25 4.0 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -8 2.5 +0.3
NIXT Research Affiliates Deletions ETF 3.3 9 42 6.4 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 1 3.4 +1.2
IZRL ARK Israel Innovative Technology ETF 3.2 49 2 1.2 -1.0
TEXN iShares Texas Equity ETF 3.2 20 31 4.8 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 2 4.9 +2.6
TMFX Motley Fool Next Index ETF 3.2 50 1 2.9 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 6 1.6 -0.6
XNTK State Street SPDR NYSE Technology ETF 3.1 35 16 2.2 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 3.1 60 -9 7.8 +5.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 31 4.6 +2.3
IYW iShares U.S. Technology ETF 3.1 40 11 2.6 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -19 10.4 +8.2
IPO Renaissance IPO ETF 3.0 60 -9 1.4 -0.8
LIVR Intelligent Livermore ETF 3.0 69 -18 3.0 +0.7
VGT Vanguard Information Technology ETF 3.0 9 42 22.3 +20.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -19 4.8 +2.5
IETC iShares U.S. Tech Independence Focused ETF 2.9 18 33 2.7 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -8 8.8 +6.6
IGM iShares Expanded Tech Sector ETF 2.9 41 10 2.3 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 3.7 +1.5
CHGX AXS Change Finance ESG ETF 2.8 49 2 4.1 +1.8
EIS iShares MSCI Israel ETF 2.8 58 -7 6.0 +3.8
ABIG Argent Large Cap ETF 2.7 49 2 4.2 +1.9
BGRO iShares Large Cap Growth Active ETF 2.7 55 -4 1.7 -0.5
SMRI Bushido Capital US Equity ETF 2.7 71 -20 7.1 +4.9
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 38 5.5 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -9 3.3 +1.1
BWEB Bitwise Web3 ETF 2.6 85 -34 -0.1 -2.4
BUL Pacer US Cash Cows Growth ETF 2.6 60 -9 3.3 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 31 2.9 +0.7
AOTS AOT Software Platform ETF 2.5 49 2 4.4 +2.2
MFIG Motley Fool Innovative Growth Factor ETF 2.5 50 1 2.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 33 2.8 +0.6
YNOT Horizon Digital Frontier ETF 2.4 75 -24 2.2 +0.0
MID American Century Mid Cap Growth Impact ETF 2.4 45 6 2.8 +0.6
AGRW Allspring LT Large Growth ETF 2.4 35 16 3.1 +0.9
KRMA Global X Conscious Companies ETF 2.4 43 8 4.9 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 2 6.9 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 32 4.6 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 43 2.7 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 33 5.0 +2.8
MGK Vanguard Mega Cap Growth ETF 2.3 7 44 16.0 +13.7
SPIT F/m Emerald Special Situations ETF 2.3 105 -54 -0.7 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -9 9.1 +6.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -24 0.7 -1.6
IXN iShares Global Tech ETF 2.2 41 10 2.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 39 4.8 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 31 5.5 +3.2
ABFL Abacus FCF Leaders ETF 2.1 59 -8 3.6 +1.3
ARKF ARK Fintech Innovation ETF 2.1 75 -24 0.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -1 3.5 +1.3
OSCV Opus Small Cap Value ETF 2.1 79 -28 5.9 +3.7
TRFM AAM Transformers ETF 2.0 49 2 0.8 -1.4
TMFC Motley Fool 100 Index ETF 2.0 50 1 2.8 +0.6
QQQ Invesco QQQ Trust Series I 2.0 20 31 3.0 +0.7
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 3.0 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 36 5.2 +3.0
USMF WisdomTree U.S. Multifactor Fund 2.0 28 23 6.3 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -44 -0.6 -2.8
NBDS Neuberger Berman Disrupters ETF 2.0 55 -4 0.6 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -24 1.5 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.0 40 11 3.6 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 2 7.8 +5.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 29 5.0 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 -8 4.6 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 16 6.1 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 47 3.2 +0.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 26 3.3 +1.1
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -1 2.5 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -24 2.4 +0.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 6 4.3 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 6 0.0 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 20 1.7 -0.6
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 26 5.9 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 26 10.9 +8.6
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 16 4.0 +1.8
IWY iShares Russell Top 200 Growth ETF 1.7 20 31 3.4 +1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 2 3.6 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 23 2.6 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 11 5.1 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 45 3.2 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 26 2.9 +0.6
FFND Future Fund Active ETF 1.7 100 -49 4.2 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 16 4.3 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 43 4.2 +2.0
ILCG iShares Morningstar Growth ETF 1.6 4 47 2.9 +0.6
IWF iShares Russell 1000 Growth ETF 1.6 19 32 13.5 +11.3
VONG Vanguard Russell 1000 Growth ETF 1.6 7 44 3.4 +1.1
BIBL Inspire 100 ETF 1.6 35 16 4.0 +1.8
VEGN US Vegan Climate ETF 1.6 60 -9 3.0 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 31 0.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 34 3.9 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 42 5.4 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 41 4.0 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 36 4.0 +1.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 43 4.4 +2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 39 3.5 +1.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -39 1.9 -0.3
PWB Invesco Large Cap Growth ETF 1.5 56 -5 1.8 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 21 5.7 +3.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 32 5.2 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -4 3.2 +1.0
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 15 2.9 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -14 4.3 +2.1
VUG Vanguard Growth ETF 1.4 4 47 19.3 +17.0
PSET Principal Quality ETF 1.4 15 36 4.8 +2.6
ROE Astoria US Quality Kings ETF 1.4 49 2 5.0 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 36 3.7 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 1 4.1 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 39 3.3 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 6 3.3 +1.1
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 41 3.6 +1.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 5.6 +3.4
GEW Cambria Global EW ETF 1.4 29 22 5.3 +3.1
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -24 1.3 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.3 13 38 2.8 +0.5
GLOF iShares Global Equity Factor ETF 1.3 20 31 5.4 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -14 3.7 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 37 3.7 +1.5
TTAI FCF International Quality ETF 1.3 59 -8 6.8 +4.5
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -14 3.2 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 16 4.2 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 39 3.2 +0.9
FCLD Fidelity Cloud Computing ETF 1.3 39 12 2.7 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -24 5.6 +3.4
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -4 3.4 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -39 2.9 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 26 3.8 +1.6
ITAN Sparkline Intangible Value ETF 1.2 50 1 5.6 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 36 5.4 +3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 21 2.5 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -8 4.2 +2.0
DAK Dakota Active Equity ETF 1.2 43 8 3.6 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -1 4.9 +2.6
BLES Inspire Global Hope ETF 1.2 61 -10 5.6 +3.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 36 4.4 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 6.7 +4.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -28 3.2 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -9 5.8 +3.5
VFLO VictoryShares Free Cash Flow ETF 1.2 39 12 7.0 +4.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 44 2.9 +0.7
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -21 5.9 +3.7
ROSC Hartford Multifactor Small Cap ETF 1.1 34 17 7.2 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 23 2.2 -0.1
FSCS First Trust SMID Capital Strength ETF 1.1 60 -9 7.2 +5.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 1 3.6 +1.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 36 4.0 +1.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 26 4.0 +1.7
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -9 2.4 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 33 3.1 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 44 4.2 +2.0
VBR Vanguard Small Cap Value ETF 1.1 7 44 7.8 +5.6
VB Vanguard Small-Cap ETF 1.1 5 46 5.1 +2.8
STXG Strive 1000 Growth ETF 1.1 18 33 3.1 +0.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 44 1.2 -1.1
JPEF JPMorgan Equity Focus ETF 1.1 50 1 3.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 36 5.0 +2.8
DARP Grizzle Growth ETF 1.1 75 -24 1.5 -0.8
PEXL Pacer US Export Leaders ETF 1.1 60 -9 2.8 +0.6
IWO iShares Russell 2000 Growth ETF 1.1 24 27 0.5 -1.8
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 47 2.9 +0.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 30 3.8 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 28 5.3 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 36 6.0 +3.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 44 17.5 +15.3
IVW iShares S&P 500 Growth ETF 1.0 18 33 2.8 +0.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 42 4.0 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 31 5.8 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 39 3.4 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 12 3.5 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 47 2.9 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 31 5.7 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 31 5.8 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 30 2.7 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 37 4.0 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 42 5.1 +2.9
TOPC iShares S&P 500 3% Capped ETF 1.0 15 36 4.2 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 2 3.5 +1.3
FFOX FundX Future Fund Opportunities ETF 1.0 100 -49 2.5 +0.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 28 2.8 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 45 2.7 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -9 6.6 +4.4
SFY SoFi Select 500 ETF 1.0 0 51 3.5 +1.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 47 5.6 +3.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 36 5.0 +2.8
STXM Strive Mid-Cap ETF 1.0 18 33 5.8 +3.6
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 4.4 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 39 5.8 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 42 4.0 +1.8
STXK Strive Small-Cap ETF 1.0 18 33 5.1 +2.9
DGLO First Trust RBA Deglobalization ETF 0.9 70 -19 5.3 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 4 4.1 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 41 5.2 +3.0
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 33 4.3 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -38 4.2 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 47 5.1 +2.9
XVV iShares ESG Screened S&P 500 ETF 0.9 8 43 4.0 +1.7
MFVL Motley Fool Value Factor ETF 0.9 50 1 5.7 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -9 7.8 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -7 5.0 +2.8
IWL iShares Russell Top 200 ETF 0.9 15 36 3.7 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 28 5.8 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 33 4.2 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 16 5.3 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 34 4.8 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 22 3.9 +1.6
APUE ActivePassive U.S. Equity ETF 0.9 45 6 3.8 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 47 5.5 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 11 5.2 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 46 5.9 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 48 6.0 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 41 0.6 -1.6
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -34 1.1 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 44 5.9 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 36 6.3 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 9 3.9 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 31 3.8 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 33 3.8 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.8 29 22 3.8 +1.6
IYY iShares Dow Jones U.S. ETF 0.8 20 31 3.9 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 47 5.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 48 4.1 +1.9
MGC Vanguard Mega Cap ETF 0.8 7 44 3.7 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 10 3.8 +1.5
IWB iShares Russell 1000 ETF 0.8 15 36 4.0 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 48 4.0 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 31 -3.4 -5.6
VONE Vanguard Russell 1000 ETF 0.8 7 44 4.1 +1.9
SPY SPDR S&P 500 ETF 0.8 9 42 4.0 +1.8
SCHK Schwab 1000 Index ETF 0.8 5 46 4.1 +1.9
IVV iShares Core S&P 500 ETF 0.8 3 48 4.1 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 49 4.3 +2.1
VOO Vanguard S&P 500 ETF 0.8 3 48 4.1 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 36 7.5 +5.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -3 4.9 +2.7
IWV iShares Russell 3000 ETF 0.8 20 31 3.9 +1.6
VXF Vanguard Extended Market ETF 0.8 5 46 3.6 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 48 4.0 +1.7
DFUS Dimensional U.S. Equity ETF 0.8 9 42 3.9 +1.7
VTI Vanguard Total Stock Market ETF 0.8 3 48 4.0 +1.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 48 4.1 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 48 4.2 +2.0
VTHR Vanguard Russell 3000 ETF 0.8 7 44 4.0 +1.8
GQI Natixis Gateway Quality Income ETF 0.8 34 17 4.5 +2.2
STRV Strive 500 ETF 0.8 5 46 3.9 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -34 2.1 -0.1
PTL Inspire 500 ETF 0.8 9 42 4.2 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 19 3.8 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 38 9.3 +7.1
VV Vanguard Large-Cap ETF 0.8 4 47 4.0 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 31 5.8 +3.6
METV Roundhill Ball Metaverse ETF 0.8 59 -8 7.5 +5.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -8 5.8 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 39 6.5 +4.2
GXLC Global X U.S. 500 ETF 0.8 2 49 3.9 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 21 3.5 +1.3
TRUT VanEck Technology TruSector ETF 0.8 13 38 3.3 +1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -9 7.0 +4.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 6 1.6 -0.6
OALC OneAscent Large Cap Core ETF 0.7 86 -35 3.2 +1.0
USEW Cambria US EW ETF 0.7 30 21 4.0 +1.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 32 4.6 +2.4
JGRO JPMorgan Active Growth ETF 0.7 44 7 2.3 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 12 2.2 -0.0
ACVF American Conservative Values ETF 0.7 75 -24 3.5 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 41 4.1 +1.8
FQAL Fidelity Quality Factor ETF 0.7 15 36 4.7 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 1 3.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 45 7.7 +5.5
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -4 6.4 +4.2
BFOR ALPS Barron's 400 ETF 0.7 65 -14 4.9 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 31 7.4 +5.1
GVLU Gotham 1000 Value ETF 0.7 50 1 8.2 +6.0
PBUS Invesco MSCI USA ETF 0.7 4 47 4.0 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.1 +1.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.0 +3.7
TOK iShares MSCI Kokusai ETF 0.7 26 25 4.1 +1.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -8 3.8 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 23 8.6 +6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 42 3.8 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 9 5.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 4.8 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 47 5.1 +2.9
URTH iShares MSCI World ETF 0.6 24 27 4.2 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 3.7 +1.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 4.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 33 4.5 +2.3
RSSL Global X Russell 2000 ETF 0.6 8 43 2.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 44 5.1 +2.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -9 3.7 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 21 5.1 +2.9
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -18 0.6 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 2.8 +0.5
IWR iShares Russell Midcap ETF 0.6 19 32 5.3 +3.0
AIEQ AI Powered Equity ETF 0.6 75 -24 3.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 22 3.9 +1.7
IWM iShares Russell 2000 ETF 0.6 19 32 2.5 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 26 4.8 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 22 6.3 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 47 5.6 +3.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 16 3.1 +0.9
IVE iShares S&P 500 Value ETF 0.6 18 33 5.5 +3.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 44 5.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 31 3.9 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 27 5.8 +3.6
FFTY Innovator IBD 50 ETF 0.6 80 -29 -0.1 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -20 -0.6 -2.9
SMMD iShares Russell 2500 ETF 0.6 15 36 5.3 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 3.9 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 43 4.6 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 4.0 +1.8
IUSV iShares Core S&P US Value ETF 0.6 4 47 5.8 +3.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 36 5.2 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 4.1 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 4.8 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 4.3 +2.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 33 3.8 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -4 10.7 +8.5
RAUS RACWI US ETF 0.5 15 36 4.0 +1.8
ACWI iShares MSCI ACWI ETF 0.5 32 19 4.5 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 41 4.2 +2.0
PSC Principal U.S. Small-Cap ETF 0.5 38 13 3.6 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 40 4.0 +1.8
VOTE TCW Transform 500 ETF 0.5 5 46 4.0 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 20 4.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.0 +3.7
DUHP Dimensional US High Profitability ETF 0.5 21 30 5.0 +2.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 4.2 +1.9
VO Vanguard Mid-Cap ETF 0.5 4 47 20.6 +18.4
VT Vanguard Total World Stock ETF 0.5 6 45 4.8 +2.6
IWC iShares Micro-Cap ETF 0.5 60 -9 -1.3 -3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 5.1 +2.9
VTWO Vanguard Russell 2000 ETF 0.5 7 44 2.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 31 4.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 51 4.0 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 44 3.9 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 41 3.4 +1.2
AVUQ Avantis U.S. Quality ETF 0.5 15 36 3.4 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -8 1.6 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 31 7.2 +5.0
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -24 3.4 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 41 4.1 +1.8
RVRB Reverb ETF 0.5 30 21 3.9 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 16 6.3 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -17 2.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 34 4.5 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -13 1.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 28 5.9 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 26 5.5 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 33 5.5 +3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -24 5.2 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 9 3.9 +1.7
DXUV Dimensional US Vector Equity ETF 0.5 28 23 5.1 +2.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -34 3.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 4.3 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 4.5 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 13 3.7 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 4.8 +2.5
AVUS Avantis U.S. Equity ETF 0.4 15 36 4.6 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 47 4.2 +2.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 33 0.0 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 1 4.1 +1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 13 7.8 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 34 6.4 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 42 3.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 26 4.4 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 4.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 31 4.1 +1.8
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 25 5.0 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 13 8.1 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 12 3.5 +1.3
WWJD Inspire International ETF 0.4 80 -29 6.2 +3.9
DWMF WisdomTree International Multifactor Fund 0.4 38 13 6.9 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -9 3.4 +1.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 9 5.9 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -3.1
XPND First Trust Expanded Technology ETF 0.4 65 -14 2.5 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 1 5.5 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -19 2.0 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 39 5.7 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 42 4.2 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 13 9.0 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 39 4.3 +2.0
DTAN Sparkline International Intangible Value ETF 0.4 55 -4 6.9 +4.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 5.8 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -4 4.8 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -29 3.6 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 7.1 +4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 39 6.1 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 5.4 +3.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 4.6 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 6.8 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 26 6.0 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -14 4.0 +1.7
USCF Themes US Cash Flow Champions ETF 0.3 29 22 7.8 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 4.7 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 8.0 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 5.5 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -10 5.3 +3.0
GSPY Gotham Enhanced 500 ETF 0.3 50 1 4.2 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 14 5.3 +3.0
SPRX Spear Alpha ETF 0.3 75 -24 -0.8 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 4.4 +2.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 36 5.7 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -8 2.0 -0.3
DIVB iShares Core Dividend ETF 0.3 5 46 6.8 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -14 6.8 +4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.1 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 36 7.1 +4.9
QTUM Defiance Quantum ETF 0.3 40 11 3.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 22 6.0 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 1 6.2 +4.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 29 6.0 +3.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 22 3.8 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 4.7 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 36 6.4 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 6.6 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 36 6.6 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 29 5.7 +3.5
IUS Invesco RAFI Strategic US ETF 0.2 19 32 5.5 +3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 12 7.7 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 5.9 +3.7
KNO AXS Knowledge Leaders ETF 0.2 78 -27 3.8 +1.6
GWX SPDR S&P International Small Cap ETF 0.2 40 11 5.6 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.1 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -24 3.0 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -9 6.1 +3.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 11 6.0 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.1 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 29 4.0 +1.8
RECS Columbia Research Enhanced Core ETF 0.2 15 36 5.2 +3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 41 3.6 +1.4
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 7.9 +5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 36 3.7 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 33 3.6 +1.4
APIE ActivePassive International Equity ETF 0.2 45 6 6.2 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 17 5.5 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 16 6.6 +4.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 5.7 +3.5
STXV Strive 1000 Value ETF 0.2 18 33 6.8 +4.6
IWD iShares Russell 1000 Value ETF 0.2 19 32 5.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 6.8 +4.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 5.4 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 6.1 +3.9
SFGV Sequoia Global Value ETF 0.1 23 28 7.0 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 5.5 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 45 7.0 +4.7
FIDI Fidelity International High Dividend ETF 0.1 18 33 7.2 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 9 3.4 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 6.1 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -8 4.8 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 11 3.6 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 6.3 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 6.1 +3.9
EQL Alps Equal Sector Weight ETF 0.1 25 26 5.1 +2.8
IJR iShares Core S&P Small Cap ETF 0.1 6 45 6.2 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 21 5.4 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 39 4.8 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 36 7.9 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 33 7.8 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 41 7.9 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 5.5 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -8 7.2 +5.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 3.6 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 5.3 +3.1
AVDE Avantis International Equity ETF 0.1 23 28 6.0 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 31 4.1 +1.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 29 6.0 +3.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 5.3 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 6.1 +3.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 29 5.2 +2.9
EBI Longview Advantage ETF 0.1 35 16 5.8 +3.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 7.8 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 4.8 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 3 5.2 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 6.6 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 36 8.8 +6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 8.7 +6.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 31 5.6 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 8.8 +6.6
INTF iShares International Equity Factor ETF 0.1 15 36 6.4 +4.1
REVS Columbia Research Enhanced Value ETF 0.1 19 32 6.6 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 5.2 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.0 +2.7
IQSI IQ Candriam International Equity ETF 0.1 15 36 5.4 +3.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 44 5.9 +3.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 5.6 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 28 5.8 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 5.0 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -49 2.9 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 6.2 +4.0
FLJP Franklin FTSE Japan ETF 0.1 9 42 5.2 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -7 5.3 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 9 5.7 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 33 6.5 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 47 5.9 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 28 7.1 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 48 5.6 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 4.8 +2.6
IWN iShares Russell 2000 Value ETF 0.1 24 27 4.7 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.5 +3.3
DWM WisdomTree International Equity Fund 0.1 48 3 5.5 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 6.9 +4.7
BKIE BNY Mellon International Equity ETF 0.1 4 47 5.9 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 5.7 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 6.1 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 31 5.5 +3.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 5.9 +3.7
DIHP Dimensional International High Profitability ETF 0.1 29 22 5.7 +3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 5.4 +3.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.3 +3.1
EFA iShares MSCI EAFE ETF 0.1 35 16 5.6 +3.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 16 5.7 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 20 5.5 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 38 1.6 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 21 3.6 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 27 5.5 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 44 6.3 +4.0
VPL Vanguard FTSE Pacific ETF 0.0 7 44 4.9 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 6.4 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 10 5.8 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 33 6.1 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 15 5.3 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 39 5.2 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 26 4.0 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.4 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 21 6.2 +4.0
DFIS Dimensional International Small Cap ETF 0.0 39 12 6.0 +3.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 20 8.7 +6.5
ILCV iShares Morningstar Value ETF 0.0 4 47 5.3 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 17 6.1 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 9 6.5 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 5.4 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 8.0 +5.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -7 6.6 +4.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 21 5.8 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.1 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 34 7.9 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 6.1 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 5.9 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.0 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 7.4 +5.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 5.6 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 13 8.2 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 5.7 +3.5
VSGX Vanguard ESG International Stock ETF 0.0 10 41 6.3 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 6.1 +3.9
SCHF Schwab International Equity ETF 0.0 6 45 5.7 +3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 5.9 +3.7
VXUS Vanguard Total International Stock ETF 0.0 5 46 6.4 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 6.4 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 6.8 +4.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 6.4 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 26 7.9 +5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 7.2 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 4.6 +2.3
IEUR iShares Core MSCI Europe ETF 0.0 11 40 6.2 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 8.6 +6.4
SPEU SPDR Portfolio Europe ETF 0.0 7 44 6.4 +4.1
VGK Vanguard FTSE Europe ETF 0.0 6 45 6.4 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 6.3 +4.1
DXIV Dimensional International Vector Equity ETF 0.0 34 17 6.4 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 6.4 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 6.4 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -14 0.0 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 6.8 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 6.4 +4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 6.1 +3.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 5.5 +3.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.6 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.