Global X Cybersecurity ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 31.3x P/Sales
ratio		 6.1x
P/BV
ratio		 5.6x 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) $1,313
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 8.1 %
FORTINET INC 7.7 %
PALO ALTO NETWORKS INC 7.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.0 %
VARONIS SYSTEMS INC 5.6 %
QUALYS INC 5.1 %
TENABLE HOLDINGS, INC. 5.0 %
AKAMAI TECHNOLOGIES 4.8 %
ZSCALER, INC. 4.7 %
COMMVAULT SYSTEMS INC 4.6 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.6 %
ISRAEL 5.7 %
JAPAN 4.6 %
BRITAIN 1.1 %
SOUTH KOREA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 3.0% 6.3% -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 18%
MSCI EAFE 0.45 5%
MSCI Emg. Mkts. 0.30 5%

Technical Indicators
Recent close $37.50
30d moving avg. $37.58
Annualized volatility 20.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,451
Turnover 4.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 2.4%


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 65.3 35 16 2.0 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 65.2 60 -9 2.5 +0.1
IHAK iShares Cybersecurity & Tech ETF 59.1 47 4 3.4 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 45.1 60 -9 3.5 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 23.5 45 6 1.1 -1.3
CLOD Themes Cloud Computing ETF 21.2 35 16 3.3 +0.9
IGV iShares Expanded Tech-Software Sector ETF 21.0 41 10 3.5 +1.2
ITEQ BlueStar Israel Technology ETF 16.8 75 -24 1.2 -1.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.1 69 -18 -0.8 -3.1
WCLD WisdomTree Cloud Computing Fund 14.4 45 6 1.3 -1.1
XDAT Franklin Exponential Data ETF 13.8 50 1 1.3 -1.1
ISRA VanEck Israel ETF 12.7 59 -8 6.1 +3.8
TMAT Main Thematic Innovation ETF 12.3 164 -113 -2.0 -4.3
AGIQ Sofi Agentic AI ETF 12.3 69 -18 7.3 +4.9
XSW State Street SPDR S&P Software & Services ETF 12.2 35 16 2.7 +0.3
CLOU Global X Cloud Computing ETF 11.6 68 -17 2.5 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.7 40 11 3.1 +0.7
DTEC ALPS Disruptive Technologies ETF 9.9 50 1 3.5 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 3 2.6 +0.2
FFF Founders 100 ETF 9.3 75 -24 2.6 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 2 4.8 +2.4
DAT ProShares Big Data Refiners ETF 9.0 58 -7 3.1 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -17 4.0 +1.7
ABOT Abacus FCF Innovation Leaders ETF 8.6 69 -18 3.6 +1.2
SKYY First Trust Cloud Computing ETF 8.5 60 -9 2.8 +0.4
TRFK Pacer Data and Digital Revolution ETF 7.9 60 -9 2.2 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 -6 2.6 +0.2
DFNV Donoghue Forlines Innovation ETF 7.7 69 -18 3.8 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 7.3 45 6 5.1 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.2 49 2 3.1 +0.8
TXS Texas Capital Texas Equity Index ETF 7.0 49 2 4.9 +2.6
MFIG Motley Fool Innovative Growth Factor ETF 7.0 50 1 2.8 +0.4
USRD Themes US R&D Champions ETF 6.9 29 22 4.0 +1.6
MFMO Motley Fool Momentum Factor ETF 6.8 50 1 2.2 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 11 4.0 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.7 +1.3
EQRR ProShares Equities for Rising Rates ETF 6.2 35 16 5.6 +3.2
XT iShares Exponential Technologies ETF 6.1 46 5 4.0 +1.7
FXL First Trust Technology AlphaDEX Fund 6.0 61 -10 5.4 +3.0
KNCT Invesco Next Gen Connectivity ETF 5.9 40 11 3.2 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -14 3.1 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.7 49 2 6.4 +4.0
XPND First Trust Expanded Technology ETF 5.4 65 -14 3.1 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -8 2.9 +0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 5.2 60 -9 0.2 -2.2
TOGA Tremblant Global ETF 5.2 69 -18 -0.2 -2.5
TOLL Tema Durable Quality ETF 5.2 75 -24 3.9 +1.5
TTAC FCF US Quality ETF 5.2 59 -8 5.8 +3.4
SRHQ SRH U.S. Quality ETF 5.0 35 16 5.8 +3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 16 3.5 +1.1
CSMD Congress SMid Growth ETF 4.9 69 -18 3.6 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 -24 3.0 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 -7 3.2 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 12 3.8 +1.5
FDTX Fidelity Disruptive Technology ETF 4.6 50 1 1.8 -0.6
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 5 5.4 +3.0
ARKW ARK Next Generation Internet ETF 4.3 87 -36 0.7 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 -1 5.1 +2.7
VEGN US Vegan Climate ETF 4.1 60 -9 3.5 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 21 3.8 +1.4
XLK Technology Select Sector SPDR 4.0 8 43 3.5 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -8 4.3 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -14 1.5 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.9 50 1 3.5 +1.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 38 5.3 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -14 3.3 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 6 2.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -44 -0.5 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 25 2.9 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 2 5.0 +2.7
AGRW Allspring LT Large Growth ETF 3.6 35 16 3.6 +1.2
NIXT Research Affiliates Deletions ETF 3.5 9 42 6.0 +3.7
AOTS AOT Software Platform ETF 3.5 49 2 4.7 +2.4
XNTK State Street SPDR NYSE Technology ETF 3.4 35 16 2.7 +0.4
SIXG Defiance Connective Technologies ETF 3.4 30 21 2.7 +0.4
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 33 3.3 +1.0
BGRO iShares Large Cap Growth Active ETF 3.3 55 -4 2.0 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 21 2.6 +0.3
BUL Pacer US Cash Cows Growth ETF 3.2 60 -9 3.3 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 31 4.6 +2.3
IYW iShares U.S. Technology ETF 3.2 40 11 3.1 +0.8
TEXN iShares Texas Equity ETF 3.2 20 31 5.3 +2.9
IZRL ARK Israel Innovative Technology ETF 3.1 49 2 1.4 -1.0
TRFM AAM Transformers ETF 3.1 49 2 1.0 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 36 3.9 +1.5
ABIG Argent Large Cap ETF 3.0 49 2 4.4 +2.0
IPO Renaissance IPO ETF 3.0 60 -9 1.7 -0.6
TMFX Motley Fool Next Index ETF 3.0 50 1 2.8 +0.5
LIVR Intelligent Livermore ETF 3.0 69 -18 3.1 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 39 4.9 +2.5
IGM iShares Expanded Tech Sector ETF 3.0 41 10 2.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 31 5.4 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -19 1.0 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -9 3.3 +1.0
ABFL Abacus FCF Leaders ETF 2.9 59 -8 3.9 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -19 4.5 +2.1
SPGP Invesco S&P 500 GARP ETF 2.8 34 17 5.5 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 43 3.2 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 33 3.2 +0.8
YNOT Horizon Digital Frontier ETF 2.8 75 -24 2.9 +0.5
EIS iShares MSCI Israel ETF 2.8 58 -7 6.9 +4.5
SPIT F/m Emerald Special Situations ETF 2.8 105 -54 -0.7 -3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 31 3.0 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 31 3.4 +1.0
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 16 4.3 +1.9
VGT Vanguard Information Technology ETF 2.7 9 42 26.4 +24.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 31 0.8 -1.5
BWEB Bitwise Web3 ETF 2.6 85 -34 -0.1 -2.5
NBDS Neuberger Berman Disrupters ETF 2.6 55 -4 0.8 -1.6
HGRO Hedgeye Quality Growth ETF 2.6 70 -19 3.5 +1.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -1 3.8 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 2 7.8 +5.4
LST Leuthold Select Industries ETF 2.6 91 -40 4.8 +2.4
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 26 3.4 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 10 4.6 +2.3
BIBL Inspire 100 ETF 2.5 35 16 4.2 +1.8
QQQM Invesco NASDAQ 100 ETF 2.4 15 36 3.5 +1.1
QQQ Invesco QQQ Trust Series I 2.4 20 31 3.4 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 47 3.4 +1.1
OSCV Opus Small Cap Value ETF 2.4 79 -28 5.6 +3.3
QGRO American Century U.S. Quality Growth ETF 2.4 29 22 4.1 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -9 9.1 +6.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -4 3.1 +0.7
CHGX AXS Change Finance ESG ETF 2.3 49 2 4.3 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 16 5.7 +3.3
PSET Principal Quality ETF 2.3 15 36 4.8 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 2 7.2 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -8 1.9 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 33 5.0 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -8 4.1 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 36 5.3 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 37 4.0 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 6 0.1 -2.2
IXN iShares Global Tech ETF 2.2 41 10 2.9 +0.5
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -18 2.7 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 23 3.0 +0.7
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -9 7.9 +5.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -39 2.2 -0.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 32 5.4 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 31 4.1 +1.7
SMRI Bushido Capital US Equity ETF 2.1 71 -20 7.1 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -13 1.3 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 39 3.7 +1.4
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -24 1.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 12 1.2 -1.2
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -4 1.2 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.1 40 11 3.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -19 2.1 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 16 2.8 +0.4
MID American Century Mid Cap Growth Impact ETF 2.0 45 6 3.1 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -48 1.3 -1.1
TMFC Motley Fool 100 Index ETF 2.0 50 1 3.1 +0.7
JGRO JPMorgan Active Growth ETF 2.0 44 7 2.7 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 33 3.5 +1.2
IWY iShares Russell Top 200 Growth ETF 1.9 20 31 3.9 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 2 3.8 +1.4
JPEF JPMorgan Equity Focus ETF 1.9 50 1 3.9 +1.5
FTGS First Trust Growth Strength ETF 1.9 60 -9 3.6 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -24 2.0 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 45 2.7 +0.3
FFTY Innovator IBD 50 ETF 1.8 80 -29 0.0 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -1 4.8 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -20 -0.6 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.8 65 -14 3.9 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -24 1.2 -1.2
IWF iShares Russell 1000 Growth ETF 1.7 19 32 15.6 +13.2
ILCG iShares Morningstar Growth ETF 1.7 4 47 3.2 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -9 6.2 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 41 4.2 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 36 4.1 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 34 4.1 +1.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 12 6.8 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 39 3.4 +1.0
FDN First Trust Dow Jones Internet Index Fund 1.7 52 -1 2.8 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -24 2.7 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 41 3.9 +1.5
MGK Vanguard Mega Cap Growth ETF 1.6 7 44 18.2 +15.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 29 4.9 +2.6
PRXG Praxis Impact Large Cap Growth ETF 1.6 36 15 3.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -14 4.9 +2.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 30 4.0 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -39 3.2 +0.8
GEW Cambria Global EW ETF 1.6 29 22 5.3 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 36 4.1 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 6 3.7 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 47 16.8 +14.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 1 4.3 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 32 4.8 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 45 3.3 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -14 3.5 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 11 5.0 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 42 4.3 +1.9
BLES Inspire Global Hope ETF 1.5 61 -10 5.7 +3.3
IWO iShares Russell 2000 Growth ETF 1.5 24 27 0.5 -1.9
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -4 3.6 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 20 1.8 -0.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 44 3.1 +0.8
DAK Dakota Active Equity ETF 1.4 43 8 3.8 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 47 5.2 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 30 3.1 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 39 3.9 +1.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 31 5.7 +3.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -24 5.5 +3.1
FCLD Fidelity Cloud Computing ETF 1.4 39 12 3.1 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 16 4.3 +1.9
AIEQ AI Powered Equity ETF 1.3 75 -24 3.7 +1.3
ITAN Sparkline Intangible Value ETF 1.3 50 1 5.7 +3.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 36 4.6 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.3 7 44 3.9 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 42 5.3 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 36 5.3 +3.0
TTAI FCF International Quality ETF 1.3 59 -8 6.9 +4.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 43 4.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 44 5.2 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 31 5.6 +3.2
ROSC Hartford Multifactor Small Cap ETF 1.3 34 17 6.7 +4.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 1 3.8 +1.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 44 1.3 -1.1
DARP Grizzle Growth ETF 1.3 75 -24 1.9 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 26 4.3 +1.9
FFOX FundX Future Fund Opportunities ETF 1.3 100 -49 2.5 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 36 5.0 +2.6
VUG Vanguard Growth ETF 1.3 4 47 21.6 +19.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 2 3.8 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 9 4.0 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 16 5.2 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 11 5.1 +2.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 26 4.0 +1.6
FQAL Fidelity Quality Factor ETF 1.2 15 36 4.8 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -28 3.4 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -9 6.6 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -24 3.1 +0.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 41 0.6 -1.7
STXG Strive 1000 Growth ETF 1.2 18 33 3.3 +1.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 36 4.2 +1.8
AVUQ Avantis U.S. Quality ETF 1.2 15 36 3.8 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 19 3.9 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 47 3.2 +0.9
OALC OneAscent Large Cap Core ETF 1.2 86 -35 3.5 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 6 4.4 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 47 3.2 +0.8
IVW iShares S&P 500 Growth ETF 1.1 18 33 3.1 +0.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 23 2.1 -0.2
TRUT VanEck Technology TruSector ETF 1.1 13 38 4.0 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -24 2.2 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 31 -3.5 -5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 39 3.2 +0.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 23 6.6 +4.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -9 3.8 +1.5
STXK Strive Small-Cap ETF 1.1 18 33 5.0 +2.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 33 4.4 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.1 49 2 7.4 +5.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 36 4.4 +2.0
HDUS Hartford Disciplined US Equity ETF 1.1 19 32 4.8 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -7 5.1 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 4 4.1 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 39 5.8 +3.4
SFY SoFi Select 500 ETF 1.1 0 51 3.8 +1.5
TOPC iShares S&P 500 3% Capped ETF 1.1 15 36 4.4 +2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 36 5.0 +2.6
VB Vanguard Small-Cap ETF 1.1 5 46 5.1 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 36 6.1 +3.7
ACVF American Conservative Values ETF 1.1 75 -24 3.7 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -8 4.9 +2.5
PTL Inspire 500 ETF 1.1 9 42 4.5 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 33 4.4 +2.0
ROE Astoria US Quality Kings ETF 1.0 49 2 5.3 +2.9
PEXL Pacer US Export Leaders ETF 1.0 60 -9 3.2 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 20 4.8 +2.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -38 4.3 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 43 4.2 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 39 6.7 +4.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 45 7.3 +5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 31 5.4 +3.1
APUE ActivePassive U.S. Equity ETF 1.0 45 6 4.0 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 36 6.6 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 37 4.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 28 5.8 +3.5
IWL iShares Russell Top 200 ETF 1.0 15 36 4.0 +1.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 6 2.0 -0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 36 4.2 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -9 6.0 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 42 4.1 +1.7
STXM Strive Mid-Cap ETF 1.0 18 33 5.9 +3.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 18 4.3 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 22 4.1 +1.7
DIVB iShares Core Dividend ETF 1.0 5 46 6.4 +4.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 47 5.9 +3.5
TCV Towle Value ETF 1.0 85 -34 8.8 +6.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 -8 5.5 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.9 5 46 6.0 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 48 6.0 +3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 33 4.0 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 44 6.0 +3.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 -9 6.7 +4.3
VBR Vanguard Small Cap Value ETF 0.9 7 44 7.5 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 31 4.0 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 42 4.0 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 36 7.6 +5.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 41 4.4 +2.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 -3 4.7 +2.4
IYY iShares Dow Jones U.S. ETF 0.9 20 31 4.1 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 48 4.3 +1.9
VXF Vanguard Extended Market ETF 0.9 5 46 3.7 +1.3
DFUS Dimensional U.S. Equity ETF 0.9 9 42 4.1 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 16 6.4 +4.0
SCHK Schwab 1000 Index ETF 0.9 5 46 4.3 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 48 4.2 +1.8
IWB iShares Russell 1000 ETF 0.9 15 36 4.2 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 49 4.3 +1.9
SPY SPDR S&P 500 ETF 0.9 9 42 4.2 +1.8
IVV iShares Core S&P 500 ETF 0.9 3 48 4.3 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 21 5.9 +3.5
CHRI Global X S&P 500 Christian Values ETF 0.9 29 22 4.0 +1.6
IWV iShares Russell 3000 ETF 0.9 20 31 4.1 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 42 4.2 +1.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 48 4.3 +1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 48 4.4 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 38 8.7 +6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 42 4.1 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 33 4.2 +1.9
PBUS Invesco MSCI USA ETF 0.9 4 47 4.2 +1.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 42 4.3 +2.0
GXLC Global X U.S. 500 ETF 0.9 2 49 4.1 +1.8
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -34 1.2 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -8 8.3 +5.9
GQI Natixis Gateway Quality Income ETF 0.9 34 17 4.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 48 4.2 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 40 4.2 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 22 3.2 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 41 4.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 44 4.1 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 43 4.8 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -34 2.0 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 41 4.3 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 51 12.6 +10.3
VOTE TCW Transform 500 ETF 0.8 5 46 4.2 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 49 4.2 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 27 5.8 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 26 4.9 +2.5
RSSL Global X Russell 2000 ETF 0.8 8 43 2.6 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 43 4.4 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 9 5.4 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 16 4.7 +2.3
USEW Cambria US EW ETF 0.8 30 21 4.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 22 4.5 +2.1
IWM iShares Russell 2000 ETF 0.8 19 32 2.5 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 42 5.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 41 4.3 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 47 5.0 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 40 4.4 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.8 50 1 3.7 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 34 4.9 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -24 5.2 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 2 6.1 +3.7
VOOG Vanguard S&P 500 Growth ETF 0.7 7 44 19.4 +17.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 44 4.4 +2.1
GLOF iShares Global Equity Factor ETF 0.7 20 31 5.6 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 9 4.0 +1.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -24 -0.7 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -9 6.6 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 36 4.8 +2.5
TOK iShares MSCI Kokusai ETF 0.7 26 25 4.3 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -10 5.0 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 42 3.5 +1.2
VTI Vanguard Total Stock Market ETF 0.7 3 48 4.2 +1.8
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -9 2.6 +0.3
VTHR Vanguard Russell 3000 ETF 0.7 7 44 4.2 +1.8
VONE Vanguard Russell 1000 ETF 0.7 7 44 4.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 28 3.0 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 38 8.4 +6.1
VTWO Vanguard Russell 2000 ETF 0.7 7 44 2.7 +0.3
BFOR ALPS Barron's 400 ETF 0.7 65 -14 21.1 +18.8
MGC Vanguard Mega Cap ETF 0.7 7 44 4.0 +1.6
VOO Vanguard S&P 500 ETF 0.7 3 48 4.3 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 36 4.9 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 13 3.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 31 6.0 +3.6
URTH iShares MSCI World ETF 0.7 24 27 4.4 +2.0
VV Vanguard Large-Cap ETF 0.7 4 47 4.2 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 42 4.4 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -4 10.1 +7.7
SMMD iShares Russell 2500 ETF 0.7 15 36 5.4 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 31 5.8 +3.5
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 16 3.4 +1.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -34 3.7 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 47 15.0 +12.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 33 4.6 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.2 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 31 3.8 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -4 6.4 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 9 3.6 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -9 7.2 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 22 6.2 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 21 5.1 +2.7
IVE iShares S&P 500 Value ETF 0.6 18 33 5.4 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 36 6.0 +3.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 44 5.5 +3.2
RAUS RACWI US ETF 0.6 15 36 4.2 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 47 5.6 +3.2
AVUS Avantis U.S. Equity ETF 0.6 15 36 4.7 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -9 3.1 +0.8
VO Vanguard Mid-Cap ETF 0.6 4 47 20.6 +18.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 31 4.2 +1.9
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 25 5.1 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -17 3.1 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 26 5.4 +3.0
ACWI iShares MSCI ACWI ETF 0.6 32 19 4.7 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 41 3.8 +1.4
IUSV iShares Core S&P US Value ETF 0.6 4 47 5.7 +3.3
IWR iShares Russell Midcap ETF 0.6 19 32 5.2 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 41 5.0 +2.6
PSC Principal U.S. Small-Cap ETF 0.6 38 13 3.5 +1.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -8 3.9 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -29 3.5 +1.1
DUHP Dimensional US High Profitability ETF 0.6 21 30 5.2 +2.9
ARKF ARK Fintech Innovation ETF 0.6 75 -24 0.3 -2.1
METV Roundhill Ball Metaverse ETF 0.6 59 -8 8.0 +5.6
GVLU Gotham 1000 Value ETF 0.6 50 1 7.8 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.6 23 28 5.8 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 31 4.8 +2.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 36 5.4 +3.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 26 4.5 +2.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 4.3 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 34 6.2 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 28 5.2 +2.9
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -18 1.5 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 1 5.1 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 22 6.6 +4.2
CVAR Cultivar ETF 0.5 87 -36 6.8 +4.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 26 5.8 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -4 5.0 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 31 6.8 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 34 4.7 +2.3
WISE Themes Generative Artificial Intelligence ETF 0.5 35 16 -0.4 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -28 4.0 +1.7
RVRB Reverb ETF 0.5 30 21 3.6 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 4.4 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 7.8 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 22 5.5 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 37 4.6 +2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 29 4.2 +1.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 13 7.4 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 36 4.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 26 5.9 +3.5
VT Vanguard Total World Stock ETF 0.5 6 45 5.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 9 5.8 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 6.2 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -8 2.4 -0.0
DGLO First Trust RBA Deglobalization ETF 0.4 70 -19 5.2 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 13 8.5 +6.1
CGGR Capital Group Growth ETF 0.4 39 12 2.7 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 20 5.3 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 42 4.4 +2.0
DXUV Dimensional US Vector Equity ETF 0.4 28 23 5.1 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 36 7.3 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 16 6.2 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 27 6.9 +4.6
WWJD Inspire International ETF 0.4 80 -29 6.3 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 26 4.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 42 4.9 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 39 4.5 +2.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 33 0.0 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 2 4.9 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 14 5.3 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 1 5.6 +3.2
SPRX Spear Alpha ETF 0.4 75 -24 -0.8 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 39 6.1 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 22 5.9 +3.5
IWC iShares Micro-Cap ETF 0.3 60 -9 -1.3 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 33 5.3 +2.9
DTAN Sparkline International Intangible Value ETF 0.3 55 -4 7.1 +4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -14 4.3 +1.9
USCF Themes US Cash Flow Champions ETF 0.3 29 22 7.4 +5.0
FLRG Fidelity U.S. Multifactor ETF 0.3 15 36 5.9 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 39 5.4 +3.0
GSPY Gotham Enhanced 500 ETF 0.3 50 1 4.4 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 5.4 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 12 3.4 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 7.7 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -14 6.8 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 23 8.2 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -19 9.1 +6.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 22 5.0 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.3 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 6.4 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 12 7.4 +5.1
IUS Invesco RAFI Strategic US ETF 0.3 19 32 5.4 +3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 36 5.2 +2.9
QTUM Defiance Quantum ETF 0.3 40 11 4.1 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 6.3 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 1 6.4 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 31 8.3 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 17 5.5 +3.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 5.6 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -9 5.6 +3.2
EQL Alps Equal Sector Weight ETF 0.2 25 26 5.1 +2.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 29 5.9 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 5.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 22 4.0 +1.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 7.7 +5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 29 5.6 +3.2
GWX SPDR S&P International Small Cap ETF 0.2 40 11 6.2 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.0 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 6.6 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 36 3.5 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 33 3.5 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 41 3.5 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.0 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 11 6.2 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 16 6.7 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -55 9.5 +7.2
KNO AXS Knowledge Leaders ETF 0.2 78 -27 4.0 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 39 5.9 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 33 5.5 +3.1
APIE ActivePassive International Equity ETF 0.2 45 6 6.4 +4.0
IWD iShares Russell 1000 Value ETF 0.2 19 32 5.1 +2.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 44 5.2 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -14 8.0 +5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 11 3.5 +1.2
FIDI Fidelity International High Dividend ETF 0.2 18 33 7.0 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 29 5.3 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 6.0 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 5.9 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 6.1 +3.7
IJR iShares Core S&P Small Cap ETF 0.1 6 45 6.0 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 8.0 +5.6
SFGV Sequoia Global Value ETF 0.1 23 28 6.9 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 33 7.6 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 36 7.6 +5.3
JEPI JPMorgan Equity Premium Income ETF 0.1 35 16 5.1 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 41 7.7 +5.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 29 5.9 +3.5
MFVL Motley Fool Value Factor ETF 0.1 50 1 5.5 +3.1
STXV Strive 1000 Value ETF 0.1 18 33 6.6 +4.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 21 5.4 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 5.0 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 5.1 +2.8
REVS Columbia Research Enhanced Value ETF 0.1 19 32 6.3 +3.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 3 5.2 +2.8
AVDE Avantis International Equity ETF 0.1 23 28 6.2 +3.9
EBI Longview Advantage ETF 0.1 35 16 5.8 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 5.5 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 6.8 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 31 4.3 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 39 4.9 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 5.5 +3.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 3.9 +1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 36 8.6 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 8.5 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 8.6 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -49 3.0 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -16 8.1 +5.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 28 7.4 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 26 4.2 +1.8
INTF iShares International Equity Factor ETF 0.1 15 36 6.5 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 21 3.8 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 5.4 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 9 5.7 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.1 +2.7
IQSI IQ Candriam International Equity ETF 0.1 15 36 5.6 +3.2
IWN iShares Russell 2000 Value ETF 0.1 24 27 4.5 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 4.6 +2.3
AVSD Avantis Responsible International Equity ETF 0.1 23 28 5.9 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 5.8 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 6.3 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 7.0 +4.7
FLJP Franklin FTSE Japan ETF 0.1 9 42 5.5 +3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -7 5.2 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 33 6.3 +3.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 6.3 +3.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 44 6.1 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 5.6 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 48 5.9 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 47 6.0 +3.6
DIHP Dimensional International High Profitability ETF 0.1 29 22 5.8 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.7 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 5.6 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 5.9 +3.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.2 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 31 5.6 +3.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 16 5.6 +3.3
EFA iShares MSCI EAFE ETF 0.1 35 16 5.7 +3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 5.5 +3.1
BKIE BNY Mellon International Equity ETF 0.1 4 47 17.9 +15.5
PRXV Praxis Impact Large Cap Value ETF 0.0 36 15 5.3 +2.9
VPL Vanguard FTSE Pacific ETF 0.0 7 44 5.5 +3.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 44 6.7 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 38 1.8 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 33 6.4 +4.0
DWM WisdomTree International Equity Fund 0.0 48 3 5.6 +3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 15 5.1 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.8 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 39 5.3 +2.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 20 8.4 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 21 6.5 +4.2
DFIS Dimensional International Small Cap ETF 0.0 39 12 6.2 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 17 6.5 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 5.5 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 6.1 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 6.8 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 6.8 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 10 6.0 +3.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 6.3 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.4 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 34 7.8 +5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -14 7.0 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.6 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 6.0 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 26 7.6 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 13 7.7 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 5.6 +3.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -7 6.7 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 8.8 +6.4
VSGX Vanguard ESG International Stock ETF 0.0 10 41 6.7 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 6.0 +3.6
DXIV Dimensional International Vector Equity ETF 0.0 34 17 6.6 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 6.5 +4.2
SCHF Schwab International Equity ETF 0.0 6 45 6.0 +3.6
VXUS Vanguard Total International Stock ETF 0.0 5 46 6.7 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 6.8 +4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 17 5.2 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.0 +4.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 8.2 +5.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 21 6.1 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 6.6 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 5.5 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 9.9 +7.6
VGK Vanguard FTSE Europe ETF 0.0 6 45 6.5 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 7.3 +4.9
SPEU SPDR Portfolio Europe ETF 0.0 7 44 6.4 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 7.4 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 7.4 +5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 7.0 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 6.5 +4.1
AVIV Avantis International Large Cap Value ETF 0.0 25 26 6.9 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -14 0.0 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 7.4 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 6.9 +4.5

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 14.6 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.4 %
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.