Global X Cybersecurity ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities. |
Category | International Equities |
Fund Sponsor | Global X |
Website | www.globalxfunds.com |
Inception date | Oct 25, 2019 |
Assets (mns) | $717 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Semi-annual |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 23 |
Wgt avg mkt cap (mns) | $10,110 |
Large cap (>$10bn) | 37.8% |
Mid cap ($2-10bn) | 36.7% |
Small cap (<$2bn) | 19.6% |
Developed mkts | 97.7% |
Emerging mkts | 2.3% |
FORTINET INC | 7.6 % |
PALO ALTO NETWORKS INC | 7.3 % |
OKTA, INC. CLASS A | 7.2 % |
VARONIS SYSTEMS INC | 6.3 % |
RAPID7 INC | 6.2 % |
CHECK POINT SOFTWARE TECH | 5.9 % |
TENABLE HOLDINGS, INC. | 5.2 % |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0 % |
ZSCALER, INC. | 4.8 % |
QUALYS INC | 4.7 % | Total | 60.2 % |
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UNITED STATES | 69.5 % |
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ISRAEL | 13.8 % |
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JAPAN | 6.5 % |
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BRITAIN | 4.3 % |
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CANADA | 3.8 % |
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SOUTH KOREA | 2.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
8.7% | -25.8% | -- | -- | 12.6% |
versus... | Beta | R-squared |
S&P500 | 0.85 | 39% |
MSCI EAFE | 0.70 | 26% |
MSCI Emg. Mkts. | 0.57 | 20% |
Recent close | $22.51 |
30d moving avg. | $22.72 |
Annualized volatility | 28.5% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 395 |
Turnover | 1.2% |
Bid/Ask (% of price) | 0.18% |
ADV underlying (mns) | $549 |
FINDING ALTERNATIVE FUNDS
Below is a list of 548 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: | 50 bp | ALTAR Score™: | 2.4% |
Ticker | Fund Name |
Overlap1 vs BUG (%) |
Expense ratio (bp) |
Savings vs BUG (bp) |
ALTAR Score™ (%) |
ALTAR vs BUG (%) |
WCBR | WisdomTree Cybersecurity Fund | 57.8 | 45 | 5 | 1.2 | -1.2 |
IHAK | iShares Cybersecurity & Tech ETF | 52.4 | 47 | 3 | 4.1 | +1.7 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 48.7 | 60 | -10 | 5.1 | +2.7 |
HACK | ETFMG Prime Cyber Security ETF | 42.7 | 60 | -10 | 4.9 | +2.5 |
FITE | SPDR Kensho Future Security ETF | 23.4 | 45 | 5 | 3.5 | +1.1 |
PXQ | Invesco Dynamic Networking ETF | 21.3 | 63 | -13 | 5.2 | +2.8 |
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 17.8 | 68 | -18 | -1.4 | -3.8 |
WFH | Direxion Work From Home ETF | 15.4 | 45 | 5 | 0.0 | -2.4 |
TRFK | Pacer Data and Digital Revolution ETF | 15.4 | 60 | -10 | 5.8 | +3.4 |
ITEQ | BlueStar Israel Technology ETF | 15.4 | 75 | -25 | 2.4 | +0.0 |
SPRX | Spear Alpha ETF | 13.9 | 75 | -25 | 1.9 | -0.5 |
XDAT | Franklin Exponential Data ETF | 13.6 | 50 | 0 | 4.4 | +2.0 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 11.2 | 56 | -6 | 5.9 | +3.5 |
MVPS | Amplify Thematic All-Stars ETF | 10.8 | 49 | 1 | 2.1 | -0.3 |
ENTR | Entrepreneur 30 Fund | 10.5 | 49 | 1 | 2.6 | +0.2 |
XITK | SPDR FactSet Innovative Technology ETF | 10.3 | 45 | 5 | 0.2 | -2.2 |
ISRA | VanEck Israel ETF | 10.2 | 59 | -9 | 8.9 | +6.5 |
DTEC | ALPS Disruptive Technologies ETF | 10.1 | 50 | 0 | 4.5 | +2.1 |
EIS | iShares MSCI Israel ETF | 9.8 | 57 | -7 | 11.0 | +8.6 |
BTHM | BlackRock Future U.S. Themes ETF | 9.7 | 60 | -10 | 6.6 | +4.2 |
IGV | iShares Expanded Tech-Software ETF | 9.0 | 40 | 10 | 4.6 | +2.2 |
WCLD | WisdomTree Cloud Computing Fund | 7.7 | 45 | 5 | -0.2 | -2.6 |
CLOU | Global X Cloud Computing ETF | 7.3 | 68 | -18 | 2.3 | -0.1 |
IZRL | ARK Israel Innovative Technology ETF | 7.3 | 49 | 1 | -0.5 | -2.9 |
TIME | Clockwise Capital Innovation ETF | 6.8 | 95 | -45 | 3.4 | +1.0 |
TECB | iShares US Tech Breakthrough Multisector ETF | 6.3 | 40 | 10 | 5.4 | +3.0 |
FFND | Future Fund Active ETF | 6.3 | 101 | -51 | 2.7 | +0.3 |
XSW | SPDR S&P Software & Services ETF | 5.9 | 35 | 15 | 3.2 | +0.8 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 5.3 | 69 | -19 | 8.0 | +5.6 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 5.3 | 65 | -15 | 5.9 | +3.5 |
PSJ | Invesco Dynamic Software ETF | 5.2 | 56 | -6 | 4.4 | +2.0 |
TRFM | AAM Transformers ETF | 5.2 | 49 | 1 | 2.0 | -0.4 |
OAIE | Optimize AI Smart Sentiment Event-Driven ETF | 5.0 | 100 | -50 | 4.9 | +2.5 |
INNO | Harbor Disruptive Innovation ETF | 4.8 | 75 | -25 | -3.6 | -6.0 |
BOSS | Global X Founder-Run Companies ETF | 4.6 | 45 | 5 | 3.6 | +1.2 |
LYFE | 2nd Vote Life Neutral Plus ETF | 4.5 | 75 | -25 | 7.8 | +5.4 |
OGIG | O'Shares Global Internet Giants ETF | 4.4 | 48 | 2 | 0.5 | -1.9 |
EGIS | 2nd Vote Society Defended ETF | 4.2 | 75 | -25 | 7.6 | +5.2 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 4.2 | 35 | 15 | 5.6 | +3.2 |
MEME | Roundhill MEME ETF | 4.2 | 69 | -19 | -4.1 | -6.5 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 4.2 | 57 | -7 | 5.4 | +3.0 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 4.2 | 29 | 21 | 7.1 | +4.7 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.8 | 75 | -25 | 4.1 | +1.7 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 3.8 | 68 | -18 | 7.3 | +4.9 |
BTEK | BlackRock Future Tech ETF | 3.8 | 88 | -38 | 0.7 | -1.7 |
CACG | ClearBridge All Cap Growth ETF | 3.6 | 53 | -3 | 4.4 | +2.0 |
PTF | Invesco DWA Technology Momentum ETF | 3.5 | 60 | -10 | 4.5 | +2.1 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 3.4 | 65 | -15 | 2.3 | -0.1 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 3.4 | 20 | 30 | 5.5 | +3.1 |
BOUT | Innovator IBD Breakout Opportunities ETF | 3.4 | 80 | -30 | 7.0 | +4.6 |
LOUP | Innovator Loup Frontier Tech ETF | 3.4 | 70 | -20 | 2.0 | -0.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.3 | 80 | -30 | 9.7 | +7.3 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 3.3 | 95 | -45 | 2.7 | +0.3 |
DIP | BTD Capital Fund | 3.2 | 129 | -79 | 7.3 | +4.9 |
XNTK | SPDR NYSE Technology ETF | 3.2 | 35 | 15 | 5.2 | +2.8 |
AMID | Argent Mid Cap ETF | 3.2 | 52 | -2 | 10.8 | +8.4 |
XT | iShares Exponential Technologies ETF | 3.2 | 46 | 4 | 3.7 | +1.3 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 3.2 | 49 | 1 | 8.1 | +5.7 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 3.1 | 18 | 32 | 6.8 | +4.4 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 3.1 | 25 | 25 | 7.0 | +4.6 |
XWEB | SPDR S&P Internet ETF | 3.1 | 35 | 15 | -10.6 | -13.0 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 3.0 | 59 | -9 | 8.2 | +5.8 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 2.9 | 68 | -18 | 4.1 | +1.7 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 2.9 | 15 | 35 | 4.5 | +2.1 |
MOON | Direxion Moonshot Innovators ETF | 2.9 | 65 | -15 | -28.3 | -30.7 |
MOTE | VanEck Morningstar ESG Moat ETF | 2.9 | 49 | 1 | 6.7 | +4.3 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 2.8 | 80 | -30 | 8.8 | +6.4 |
MOAT | VanEck Morningstar Wide Moat ETF | 2.7 | 47 | 3 | 6.2 | +3.8 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 2.6 | 59 | -9 | 4.2 | +1.8 |
AQGX | AI Quality Growth ETF | 2.6 | 97 | -47 | 5.3 | +2.9 |
SKYY | First Trust Cloud Computing ETF | 2.5 | 60 | -10 | 3.7 | +1.3 |
FTGS | First Trust Growth Strength ETF | 2.4 | 60 | -10 | 8.1 | +5.7 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 2.4 | 40 | 10 | 6.9 | +4.5 |
ZGEN | Generation Z ETF | 2.4 | 63 | -13 | -6.0 | -8.4 |
XPND | First Trust Expanded Technology ETF | 2.4 | 65 | -15 | 6.4 | +4.0 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.4 | 45 | 5 | 5.6 | +3.2 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 2.4 | 108 | -58 | 4.0 | +1.6 |
FPX | First Trust US IPO Index Fund | 2.3 | 57 | -7 | 3.1 | +0.7 |
IWP | iShares Russell Mid-Cap Growth ETF | 2.3 | 23 | 27 | 5.7 | +3.3 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 2.2 | 52 | -2 | 7.2 | +4.8 |
ERSX | ERShares NextGen Entrepreneurs ETF | 2.2 | 75 | -25 | 6.8 | +4.4 |
DWMF | WisdomTree International Multifactor Fund | 2.1 | 38 | 12 | 9.3 | +6.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.1 | 45 | 5 | 6.0 | +3.6 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.0 | 45 | 5 | 2.2 | -0.2 |
FDN | First Trust Dow Jones Internet Index Fund | 2.0 | 51 | -1 | 3.1 | +0.7 |
IYW | iShares U.S. Technology ETF | 2.0 | 39 | 11 | 6.0 | +3.6 |
VXF | Vanguard Extended Market Index Fund | 2.0 | 6 | 44 | 4.6 | +2.2 |
WLDR | Affinity World Leaders Equity ETF | 2.0 | 67 | -17 | 10.8 | +8.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.9 | 50 | 0 | 3.7 | +1.3 |
GGRW | Gabelli Growth Innovators ETF | 1.9 | 90 | -40 | 3.8 | +1.4 |
SAGP | Strategas Global Policy Opportunities ETF | 1.7 | 65 | -15 | 7.8 | +5.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 1.7 | 8 | 42 | 6.0 | +3.6 |
VGT | Vanguard Information Technology Index Fund | 1.7 | 10 | 40 | 6.0 | +3.6 |
MRND | IQ U.S. Mid Cap R&D Leaders ETF | 1.7 | 16 | 34 | 0.2 | -2.3 |
IGM | iShares Expanded Tech Sector ETF | 1.7 | 40 | 10 | 5.7 | +3.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.6 | 50 | 0 | 9.1 | +6.7 |
AIEQ | AI Powered Equity ETF | 1.6 | 75 | -25 | -6.0 | -8.4 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 1.5 | 30 | 20 | 9.4 | +7.0 |
FDG | American Century Focused Dynamic Growth ETF | 1.5 | 45 | 5 | 3.4 | +1.0 |
VFQY | Vanguard U.S. Quality Factor ETF | 1.5 | 13 | 37 | 9.3 | +6.9 |
QQMG | Invesco ESG NASDAQ 100 ETF | 1.5 | 20 | 30 | 6.3 | +3.9 |
SRHQ | SRH U.S. Quality ETF | 1.5 | 35 | 15 | 9.3 | +6.9 |
WUGI | AXS Esoterica NextG Economy ETF | 1.5 | 75 | -25 | 3.5 | +1.1 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 1.5 | 8 | 42 | 8.0 | +5.6 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.5 | 7 | 43 | 5.5 | +3.1 |
IWFH | iShares Virtual Work and Life Multisector ETF | 1.4 | 47 | 3 | -1.3 | -3.7 |
PWB | Invesco Dynamic Large Cap Growth ETF | 1.4 | 56 | -6 | 5.5 | +3.1 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 1.4 | 50 | 0 | 6.4 | +4.0 |
RPG | Invesco S&P 500 Pure Growth ETF | 1.4 | 35 | 15 | 9.7 | +7.3 |
CZA | Invesco Zacks Mid-Cap ETF | 1.3 | 69 | -19 | 8.0 | +5.6 |
IWO | iShares Russell 2000 Growth ETF | 1.3 | 23 | 27 | 3.2 | +0.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 1.3 | 15 | 35 | 3.2 | +0.8 |
IETC | iShares Evolved U.S. Technology ETF | 1.3 | 18 | 32 | 5.9 | +3.5 |
RBLD | First Trust Alerian US NextGen Infrastructure ETF | 1.3 | 65 | -15 | 6.2 | +3.8 |
BRNY | Burney U.S. Factor Rotation ETF | 1.3 | 79 | -29 | 9.5 | +7.1 |
VUSE | Vident Core US Equity Fund | 1.3 | 50 | 0 | 9.3 | +6.9 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.3 | 52 | -2 | 7.2 | +4.8 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.3 | 20 | 30 | -1.3 | -3.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 1.3 | 12 | 38 | 7.5 | +5.1 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.3 | 6 | 44 | 5.5 | +3.1 |
PSET | Principal Price Setters Index ETF | 1.2 | 15 | 35 | 7.4 | +5.0 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 1.2 | 29 | 21 | 6.5 | +4.1 |
QQQ | Invesco QQQ Trust | 1.2 | 20 | 30 | 5.8 | +3.4 |
QQQM | Invesco NASDAQ 100 ETF | 1.2 | 15 | 35 | 6.2 | +3.8 |
ARKW | ARK Web x.0 ETF | 1.2 | 83 | -33 | -4.7 | -7.1 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.2 | 75 | -25 | 11.4 | +9.0 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.2 | 55 | -5 | 7.8 | +5.4 |
SPHB | Invesco S&P 500 High Beta ETF | 1.1 | 25 | 25 | 5.1 | +2.7 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 1.1 | 21 | 29 | 4.7 | +2.3 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.1 | 60 | -10 | 4.8 | +2.4 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 1.1 | 83 | -33 | 8.7 | +6.3 |
HAPY | Harbor Corporate Culture Leaders ETF | 1.1 | 36 | 14 | 4.9 | +2.5 |
VEGN | US Vegan Climate ETF | 1.1 | 60 | -10 | 6.2 | +3.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.1 | 12 | 38 | 7.4 | +5.0 |
AIQ | Global X Future Analytics Tech ETF | 1.1 | 68 | -18 | 5.3 | +2.9 |
HLGE | Hartford Longevity Economy ETF | 1.1 | 44 | 6 | 8.6 | +6.2 |
PEXL | Pacer US Export Leaders ETF | 1.1 | 60 | -10 | 7.3 | +4.9 |
TMFX | Motley Fool Next Index ETF | 1.1 | 50 | 0 | 4.0 | +1.6 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.0 | 25 | 25 | 7.6 | +5.2 |
SIZE | iShares MSCI USA Size Factor ETF | 1.0 | 15 | 35 | 7.3 | +4.9 |
SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1.0 | 15 | 35 | 7.6 | +5.2 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 1.0 | 35 | 15 | 9.3 | +6.9 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.0 | 25 | 25 | 10.1 | +7.7 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 1.0 | 61 | -11 | 9.4 | +7.0 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.0 | 30 | 20 | 10.5 | +8.1 |
IWR | iShares Russell Midcap ETF | 1.0 | 18 | 32 | 7.0 | +4.6 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.0 | 9 | 41 | 7.4 | +5.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.0 | 9 | 41 | 7.2 | +4.8 |
ACWF | iShares MSCI Global Multifactor ETF | 1.0 | 35 | 15 | 9.9 | +7.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.0 | 10 | 40 | 6.4 | +4.0 |
DSTL | Distillate US Fundamental Stability & Value ETF | 0.9 | 39 | 11 | 8.7 | +6.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.9 | 6 | 44 | 2.3 | -0.1 |
RNDV | US Equity Dividend Select ETF | 0.9 | 50 | 0 | 10.1 | +7.7 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.9 | 68 | -18 | 5.0 | +2.6 |
FIVG | Defiance Next Gen Connectivity ETF | 0.9 | 30 | 20 | 7.9 | +5.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.9 | 83 | -33 | 12.4 | +10.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.9 | 40 | 10 | 5.1 | +2.7 |
VWID | Virtus WMC International Dividend ETF | 0.9 | 49 | 1 | 10.5 | +8.1 |
STXK | Strive Small-Cap ETF | 0.9 | 18 | 32 | 6.5 | +4.1 |
ITAN | Sparkline Intangible Value ETF | 0.9 | 50 | 0 | 7.8 | +5.4 |
VUG | Vanguard Growth Index Fund | 0.9 | 4 | 46 | 5.5 | +3.1 |
VO | Vanguard Mid-Cap Index Fund | 0.9 | 4 | 46 | 7.4 | +5.0 |
TMFC | Motley Fool 100 Index ETF | 0.8 | 50 | 0 | 5.3 | +2.9 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.8 | 22 | 28 | 6.8 | +4.4 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 0.8 | 49 | 1 | 6.6 | +4.2 |
ILCG | iShares Morningstar Growth ETF | 0.8 | 4 | 46 | 5.5 | +3.1 |
USMF | WisdomTree U.S. Multifactor Fund | 0.8 | 28 | 22 | 9.5 | +7.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.8 | 4 | 46 | 7.5 | +5.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.8 | 4 | 46 | 7.5 | +5.1 |
FXL | First Trust Technology AlphaDEX Fund | 0.7 | 61 | -11 | 7.4 | +5.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.7 | 7 | 43 | 1.8 | -0.6 |
IWF | iShares Russell 1000 Growth ETF | 0.7 | 18 | 32 | 6.1 | +3.7 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.7 | 8 | 42 | 6.2 | +3.8 |
MGK | Vanguard Mega Cap Growth ETF | 0.7 | 7 | 43 | 5.5 | +3.1 |
IWM | iShares Russell 2000 ETF | 0.7 | 19 | 31 | 5.0 | +2.6 |
VTWO | Vanguard Russell 2000 Index Fund | 0.7 | 10 | 40 | 5.0 | +2.6 |
PNQI | Invesco NASDAQ Internet ETF | 0.7 | 60 | -10 | 3.4 | +1.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.7 | 30 | 20 | 11.1 | +8.7 |
PSC | Principal U.S. Small Cap Index ETF | 0.7 | 38 | 12 | 10.0 | +7.6 |
FBCV | Fidelity Blue Chip Value ETF | 0.7 | 59 | -9 | 8.0 | +5.6 |
BUZZ | VanEck Social Sentiment ETF | 0.7 | 75 | -25 | 1.5 | -1.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.7 | 20 | 30 | 8.7 | +6.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.7 | 39 | 11 | 6.0 | +3.6 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.6 | 48 | 2 | 6.9 | +4.5 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.6 | 60 | -10 | 6.2 | +3.8 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 0.6 | 96 | -46 | 5.5 | +3.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.6 | 15 | 35 | 6.4 | +4.0 |
STXG | Strive 1000 Growth ETF | 0.6 | 18 | 32 | 5.8 | +3.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.6 | 55 | -5 | 8.6 | +6.2 |
SFY | SoFi Select 500 ETF | 0.6 | 0 | 50 | 7.0 | +4.6 |
IQSU | IQ Candriam ESG US Equity ETF | 0.6 | 9 | 41 | 6.3 | +3.9 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.6 | 60 | -10 | 6.3 | +3.9 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.6 | 15 | 35 | 7.0 | +4.6 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.6 | 18 | 32 | 6.8 | +4.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.6 | 9 | 41 | 6.6 | +4.2 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.6 | 14 | 36 | 6.6 | +4.2 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.6 | 32 | 18 | 6.6 | +4.2 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.6 | 20 | 30 | 8.9 | +6.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.6 | 9 | 41 | 7.4 | +5.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.6 | 24 | 26 | 9.8 | +7.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.6 | 49 | 1 | 6.6 | +4.2 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 0.6 | 20 | 30 | 6.7 | +4.3 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 0.6 | 45 | 5 | 6.8 | +4.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.6 | 4 | 46 | 6.7 | +4.3 |
RNLC | Large Cap US Equity Select ETF | 0.5 | 60 | -10 | 7.7 | +5.3 |
XLK | Technology Select Sector SPDR Fund | 0.5 | 10 | 40 | 6.2 | +3.8 |
BLES | Inspire Global Hope Large Cap ETF | 0.5 | 49 | 1 | 7.2 | +4.8 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.5 | 25 | 25 | 7.9 | +5.5 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.5 | 80 | -30 | 6.2 | +3.8 |
HLAL | Wahed FTSE USA Shariah ETF | 0.5 | 50 | 0 | 6.4 | +4.0 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.5 | 64 | -14 | 8.3 | +5.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.5 | 20 | 30 | 9.5 | +7.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.5 | 10 | 40 | 7.0 | +4.6 |
VIDI | Vident International Equity Fund | 0.5 | 61 | -11 | 12.5 | +10.1 |
AOTG | AOT Growth and Innovation ETF | 0.5 | 75 | -25 | 3.6 | +1.2 |
SCHA | Schwab U.S. Small-Cap ETF | 0.5 | 4 | 46 | 6.1 | +3.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.5 | 7 | 43 | 6.3 | +3.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.5 | 89 | -39 | 6.7 | +4.3 |
WWJD | Inspire International ESG ETF | 0.5 | 69 | -19 | 7.6 | +5.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.5 | 13 | 37 | 7.1 | +4.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.5 | 4 | 46 | 5.7 | +3.3 |
SFYX | Sofi Next 500 ETF | 0.5 | 0 | 50 | 7.4 | +5.0 |
RECS | Columbia Research Enhanced Core ETF | 0.5 | 15 | 35 | 7.8 | +5.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.5 | 42 | 8 | 7.5 | +5.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.5 | 7 | 43 | 6.7 | +4.3 |
VV | Vanguard Large-Cap Index Fund | 0.5 | 4 | 46 | 6.7 | +4.3 |
SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 45 | 6.8 | +4.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.4 | 4 | 46 | 6.8 | +4.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 48 | 6.8 | +4.4 |
IXN | iShares Global Tech ETF | 0.4 | 40 | 10 | 5.8 | +3.4 |
VTI | Vanguard Total Stock Market Index Fund | 0.4 | 3 | 47 | 6.5 | +4.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 47 | 6.6 | +4.2 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 47 | 6.7 | +4.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 47 | 6.8 | +4.4 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 30 | 6.5 | +4.1 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 47 | 6.8 | +4.4 |
VTHR | Vanguard Russell 3000 Index Fund | 0.4 | 10 | 40 | 6.6 | +4.2 |
IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 30 | 6.6 | +4.2 |
STRV | Strive 500 ETF | 0.4 | 5 | 45 | 6.7 | +4.3 |
ROSC | Hartford Multifactor Small Cap ETF | 0.4 | 34 | 16 | 12.9 | +10.5 |
IWC | iShares Micro-Cap ETF | 0.4 | 60 | -10 | -4.7 | -7.1 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | 11 | 9.6 | +7.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.4 | 59 | -9 | 6.8 | +4.4 |
RVRB | Reverb ETF | 0.4 | 30 | 20 | 6.7 | +4.3 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.4 | 20 | 30 | 8.1 | +5.7 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.4 | 29 | 21 | 8.4 | +6.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.4 | 20 | 30 | 11.3 | +8.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 30 | 7.4 | +5.0 |
VOTE | Engine No. 1 Transform 500 ETF | 0.4 | 5 | 45 | 6.5 | +4.1 |
IWB | iShares Russell 1000 ETF | 0.4 | 15 | 35 | 6.6 | +4.2 |
VONE | Vanguard Russell 1000 ETF | 0.4 | 8 | 42 | 6.7 | +4.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.4 | 17 | 33 | 8.9 | +6.5 |
AVUS | Avantis U.S. Equity ETF | 0.4 | 15 | 35 | 8.0 | +5.6 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 11 | 39 | 6.8 | +4.4 |
JHML | John Hancock Multifactor Large Cap ETF | 0.4 | 29 | 21 | 7.2 | +4.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.4 | 42 | 8 | 7.1 | +4.7 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.4 | 6 | 44 | 6.0 | +3.6 |
IUSS | Invesco Strategic US Small Company ETF | 0.4 | 23 | 27 | 7.5 | +5.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.4 | 20 | 30 | 6.6 | +4.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.4 | 29 | 21 | 9.1 | +6.7 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.4 | 14 | 36 | 6.8 | +4.4 |
UVDV | UVA Dividend Value ETF | 0.4 | 80 | -30 | 7.9 | +5.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.4 | 15 | 35 | 7.8 | +5.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.4 | 15 | 35 | 15.4 | +13.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.4 | 17 | 33 | 7.7 | +5.3 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 30 | 7.6 | +5.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.4 | 15 | 35 | 8.5 | +6.1 |
IWY | iShares Russell Top 200 Growth ETF | 0.4 | 20 | 30 | 6.2 | +3.8 |
FLRG | Fidelity U.S. Multifactor ETF | 0.4 | 29 | 21 | 8.6 | +6.2 |
MGC | Vanguard Mega Cap Index Fund | 0.4 | 7 | 43 | 6.6 | +4.2 |
ETHO | Etho Climate Leadership U.S. ETF | 0.4 | 47 | 3 | 5.3 | +2.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.4 | 38 | 12 | 10.5 | +8.1 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.4 | 25 | 25 | 9.0 | +6.6 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.4 | 17 | 33 | 6.1 | +3.7 |
TOK | iShares MSCI Kokusai ETF | 0.4 | 25 | 25 | 7.0 | +4.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 41 | 7.2 | +4.8 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 0.4 | 40 | 10 | 8.0 | +5.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.3 | 0 | 50 | 6.6 | +4.2 |
YPS | Arrow Reverse Cap 500 ETF | 0.3 | 29 | 21 | 7.2 | +4.8 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 0.3 | 75 | -25 | 5.3 | +2.9 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 26 | 7.1 | +4.7 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.3 | 35 | 15 | 9.7 | +7.3 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.3 | 20 | 30 | 7.2 | +4.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.3 | 10 | 40 | 6.3 | +3.9 |
DSI | iShares MSCI KLD 400 Social ETF | 0.3 | 25 | 25 | 6.8 | +4.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.3 | 20 | 30 | 8.4 | +6.0 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.3 | 30 | 20 | 7.8 | +5.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 38 | 7.0 | +4.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.3 | 11 | 39 | 6.7 | +4.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | -9 | 2.8 | +0.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.3 | 25 | 25 | 7.5 | +5.1 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.3 | 60 | -10 | 2.3 | -0.2 |
VB | Vanguard Small-Cap ETF | 0.3 | 5 | 45 | 6.5 | +4.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.3 | 12 | 38 | 6.6 | +4.2 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 18 | 7.2 | +4.8 |
VDNI | V-Shares US Leadership Diversity ETF | 0.3 | 29 | 21 | 6.9 | +4.5 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.3 | 29 | 21 | 11.2 | +8.8 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.3 | 30 | 20 | 7.5 | +5.1 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 0.3 | 55 | -5 | 4.5 | +2.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.3 | 29 | 21 | 10.2 | +7.8 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.3 | 7 | 43 | 9.3 | +6.9 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.3 | 25 | 25 | 7.6 | +5.2 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.3 | 59 | -9 | 7.8 | +5.4 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 75 | -25 | 10.1 | +7.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.3 | 47 | 3 | 12.0 | +9.6 |
ESGN | Columbia Sustainable International Equity Income ETF | 0.3 | 45 | 5 | 9.0 | +6.6 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 43 | 7.3 | +4.9 |
NUDV | Nuveen ESG Dividend ETF | 0.3 | 25 | 25 | 8.4 | +6.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 41 | 9 | 8.4 | +6.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 38 | 8.0 | +5.6 |
IWS | iShares Russell Mid-Cap Value ETF | 0.3 | 23 | 27 | 8.1 | +5.7 |
RESD | WisdomTree International ESG Fund | 0.3 | 30 | 20 | 7.8 | +5.4 |
SNSR | Global X Internet of Things Thematic ETF | 0.3 | 68 | -18 | 5.0 | +2.6 |
EES | WisdomTree SmallCap Earnings Fund | 0.3 | 38 | 12 | 13.6 | +11.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.3 | 15 | 35 | 7.6 | +5.2 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.3 | 35 | 15 | 7.8 | +5.4 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.3 | 35 | 15 | 7.8 | +5.4 |
FSMD | Fidelity Small-Mid Factor ETF | 0.3 | 29 | 21 | 8.8 | +6.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.3 | 18 | 32 | 7.6 | +5.2 |
BFOR | Barron's 400 ETF | 0.3 | 65 | -15 | 10.9 | +8.5 |
DXJ | WisdomTree Japan Hedged Equity Fund | 0.3 | 48 | 2 | 12.1 | +9.7 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.3 | 60 | -10 | 6.4 | +4.0 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.3 | 15 | 35 | 15.1 | +12.7 |
IUSG | iShares Core S&P US Growth ETF | 0.3 | 4 | 46 | 7.1 | +4.7 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.3 | 6 | 44 | 9.7 | +7.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 30 | 7.5 | +5.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.3 | 63 | -13 | 5.4 | +3.0 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.3 | 15 | 35 | 5.5 | +3.1 |
IVW | iShares S&P 500 Growth ETF | 0.3 | 18 | 32 | 6.9 | +4.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.3 | 4 | 46 | 7.0 | +4.6 |
EFG | iShares MSCI EAFE Growth ETF | 0.3 | 35 | 15 | 5.2 | +2.8 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.3 | 40 | 10 | 8.7 | +6.3 |
ROCI | ROC ETF | 0.2 | 49 | 1 | 5.5 | +3.1 |
FDEV | Fidelity Targeted International Factor ETF | 0.2 | 39 | 11 | 8.0 | +5.6 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.2 | 52 | -2 | 7.3 | +4.9 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.2 | 35 | 15 | 7.0 | +4.6 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.2 | 28 | 22 | 8.0 | +5.6 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.2 | 52 | -2 | 6.7 | +4.3 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 21 | 9.0 | +6.6 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 0.2 | 30 | 20 | 8.3 | +5.9 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.2 | 24 | 26 | 7.7 | +5.3 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.2 | 15 | 35 | 9.1 | +6.7 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.2 | 20 | 30 | 8.9 | +6.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 35 | 7.3 | +4.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.2 | 12 | 38 | 8.7 | +6.3 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 49 | 1 | 6.3 | +3.9 |
JPIN | JPMorgan Diversified Return International Equity ETF | 0.2 | 37 | 13 | 9.6 | +7.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.2 | 65 | -15 | 10.5 | +8.1 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 35 | 6.5 | +4.1 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 32 | 8.5 | +6.1 |
DFAS | Dimensional U.S. Small Cap ETF | 0.2 | 28 | 22 | 7.7 | +5.3 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.2 | 22 | 28 | 8.7 | +6.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.2 | 35 | 15 | 7.8 | +5.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 20 | 7.7 | +5.3 |
EWJ | iShares MSCI Japan ETF | 0.2 | 50 | 0 | 8.2 | +5.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.2 | 15 | 35 | 6.7 | +4.3 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.2 | 5 | 45 | 8.9 | +6.5 |
IJH | iShares Core S&P Mid-Cap ETF | 0.2 | 5 | 45 | 8.9 | +6.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.2 | 10 | 40 | 17.6 | +15.2 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.2 | 46 | 4 | 8.6 | +6.2 |
AFLG | First Trust Active Factor Large Cap ETF | 0.2 | 55 | -5 | 8.3 | +5.9 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 0.2 | 35 | 15 | 10.3 | +7.9 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.2 | 40 | 10 | 10.6 | +8.2 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 10 | 40 | 7.0 | +4.6 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 19 | 31 | 7.6 | +5.2 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.2 | 19 | 31 | 8.4 | +6.0 |
SXQG | 6 Meridian Quality Growth ETF | 0.2 | 100 | -50 | 5.7 | +3.3 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.2 | 18 | 32 | 9.3 | +6.9 |
EWJV | iShares MSCI Japan Value ETF | 0.2 | 15 | 35 | 10.2 | +7.8 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.2 | 12 | 38 | 8.2 | +5.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.2 | 25 | 25 | 9.6 | +7.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.2 | 25 | 25 | 8.9 | +6.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.2 | 8 | 42 | 8.3 | +5.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.2 | 15 | 35 | 9.0 | +6.6 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.2 | 10 | 40 | 6.3 | +3.9 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 35 | 6.9 | +4.5 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.2 | 29 | 21 | 7.3 | +4.9 |
DIM | WisdomTree International MidCap Dividend Fund | 0.2 | 58 | -8 | 9.7 | +7.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.2 | 20 | 30 | 7.4 | +5.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.2 | 27 | 23 | 6.3 | +3.9 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.2 | 27 | 23 | 6.6 | +4.2 |
IJR | iShares Core S&P Small Cap ETF | 0.2 | 6 | 44 | 8.8 | +6.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.2 | 5 | 45 | 8.8 | +6.4 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 38 | 6.7 | +4.3 |
SLY | SPDR S&P 600 Small Cap ETF | 0.2 | 15 | 35 | 8.7 | +6.3 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.2 | 35 | 15 | 9.7 | +7.3 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.2 | 36 | 14 | 9.7 | +7.3 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.2 | 10 | 40 | 17.3 | +14.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.2 | 52 | -2 | 9.5 | +7.1 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 0.2 | 38 | 12 | 12.0 | +9.6 |
XVV | iShares ESG Screened S&P 500 ETF | 0.2 | 8 | 42 | 6.7 | +4.3 |
EFA | iShares MSCI EAFE ETF | 0.2 | 32 | 18 | 7.7 | +5.3 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 25 | 6.6 | +4.2 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.2 | 35 | 15 | 7.9 | +5.5 |
VFMF | Vanguard U.S. Multifactor ETF | 0.2 | 18 | 32 | 11.0 | +8.6 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 0.2 | 23 | 27 | 9.2 | +6.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 30 | 8.0 | +5.6 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.2 | 20 | 30 | 7.0 | +4.6 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.2 | 70 | -20 | 4.1 | +1.7 |
FLJP | Franklin FTSE Japan ETF | 0.2 | 9 | 41 | 8.4 | +6.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.2 | 4 | 46 | 7.6 | +5.2 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -25 | 6.0 | +3.6 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.2 | 48 | 2 | 9.1 | +6.7 |
IEFA | iShares Core MSCI EAFE ETF | 0.2 | 7 | 43 | 7.7 | +5.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.2 | 27 | 23 | 6.5 | +4.1 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.2 | 30 | 20 | 8.6 | +6.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.2 | 29 | 21 | 6.6 | +4.2 |
GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | 10 | 6.2 | +3.8 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.2 | 35 | 15 | 8.7 | +6.3 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.2 | 20 | 30 | 6.6 | +4.2 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.2 | 3 | 47 | 7.1 | +4.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 0.2 | 30 | 20 | 10.7 | +8.3 |
IVV | iShares Core S&P 500 ETF | 0.1 | 3 | 47 | 6.9 | +4.5 |
VOO | VANGUARD S&P 500 ETF | 0.1 | 3 | 47 | 6.9 | +4.5 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.1 | 3 | 47 | 6.9 | +4.5 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.1 | 9 | 41 | 8.7 | +6.3 |
SPY | SPDR S&P 500 ETF Trust | 0.1 | 9 | 41 | 6.8 | +4.4 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 27 | 9.4 | +7.0 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.1 | 4 | 46 | 7.9 | +5.5 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.1 | 15 | 35 | 6.7 | +4.3 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 32 | 8.5 | +6.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.1 | 12 | 38 | 10.3 | +7.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 25 | 5.7 | +3.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 41 | 7.1 | +4.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 38 | 7.4 | +5.0 |
QINT | American Century Quality Diversified International ETF | 0.1 | 39 | 11 | 9.6 | +7.2 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.1 | 15 | 35 | 14.6 | +12.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -25 | 7.7 | +5.3 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.1 | 30 | 20 | 12.3 | +9.9 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.1 | 38 | 12 | 10.6 | +8.2 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.1 | 24 | 26 | 9.5 | +7.1 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 31 | 8.2 | +5.8 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | 0 | 7.2 | +4.8 |
UFO | Procure Space ETF | 0.1 | 75 | -25 | 1.2 | -1.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 46 | 7.1 | +4.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 11 | 7.3 | +4.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.1 | 75 | -25 | 6.4 | +4.0 |
NUSC | Nuveen ESG Small-Cap ETF | 0.1 | 30 | 20 | 6.1 | +3.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.1 | 38 | 12 | 12.5 | +10.1 |
IPAC | iShares Core MSCI Pacific ETF | 0.1 | 9 | 41 | 7.7 | +5.3 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.1 | 29 | 21 | 9.0 | +6.6 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 0.1 | 15 | 35 | 8.9 | +6.5 |
DIVB | iShares Core Dividend | 0.1 | 5 | 45 | 9.7 | +7.3 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 39 | 6.6 | +4.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.1 | 25 | 25 | 8.4 | +6.0 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.1 | 7 | 43 | 8.1 | +5.7 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.1 | 59 | -9 | 8.4 | +6.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 9 | 8.2 | +5.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 32 | 18 | 8.1 | +5.7 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 21 | 9.0 | +6.6 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 0.1 | 15 | 35 | 9.2 | +6.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 11 | 9.1 | +6.7 |
JHMD | John Hancock Multifactor Developed International ETF | 0.1 | 39 | 11 | 8.6 | +6.2 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 0.1 | 20 | 30 | 7.5 | +5.1 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 11 | 6.4 | +4.0 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 39 | 11 | 6.5 | +4.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.1 | 8 | 42 | 8.2 | +5.8 |
IWD | iShares Russell 1000 Value ETF | 0.1 | 18 | 32 | 8.1 | +5.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 25 | 8.4 | +6.0 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 0.1 | 12 | 38 | 9.0 | +6.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 41 | 5.2 | +2.8 |
HEET | Hartford Schroders ESG US Equity ETF | 0.1 | 39 | 11 | 7.6 | +5.2 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.1 | 28 | 22 | 7.3 | +4.9 |
VPL | Vanguard FTSE Pacific ETF | 0.1 | 8 | 42 | 8.0 | +5.6 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.1 | 24 | 26 | 9.0 | +6.6 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 40 | 10 | 6.2 | +3.8 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.1 | 34 | 16 | 11.2 | +8.8 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.1 | 80 | -30 | 11.3 | +8.9 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 21 | 9.0 | +6.6 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 43 | 6.9 | +4.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 32 | 7.9 | +5.5 |
EFV | iShares MSCI EAFE Value ETF | 0.1 | 35 | 15 | 10.4 | +8.0 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 21 | 10.7 | +8.3 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 44 | 9.0 | +6.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.1 | 27 | 23 | 8.2 | +5.8 |
IJS | iShares S&P Small-cap 600 Value ETF | 0.1 | 18 | 32 | 9.8 | +7.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.1 | 15 | 35 | 9.8 | +7.4 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.1 | 15 | 35 | 19.6 | +17.2 |
NULC | Nuveen ESG Large-Cap ETF | 0.1 | 20 | 30 | 6.5 | +4.1 |
ROUS | Hartford Multifactor US Equity ETF | 0.1 | 19 | 31 | 8.8 | +6.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.1 | 30 | 20 | 8.1 | +5.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 11 | 8.4 | +6.0 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.1 | 50 | 0 | 7.0 | +4.6 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.1 | 10 | 40 | 6.8 | +4.4 |
VTV | Vanguard Value Index Fund | 0.1 | 4 | 46 | 8.7 | +6.3 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.1 | 10 | 40 | 6.8 | +4.4 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 46 | 8.5 | +6.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 31 | 7.9 | +5.5 |
IWN | iShares Russell 2000 Value ETF | 0.1 | 23 | 27 | 6.9 | +4.5 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 28 | 11.4 | +9.0 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.1 | 15 | 35 | 6.9 | +4.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 37 | 4.5 | +2.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 38 | 9.0 | +6.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.1 | 4 | 46 | 8.3 | +5.9 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.1 | 20 | 30 | 8.2 | +5.8 |
SNPV | Xtrackers S&P ESG Value ETF | 0.0 | 15 | 35 | 8.1 | +5.7 |
IQSI | IQ Candriam ESG International Equity ETF | 0.0 | 15 | 35 | 7.8 | +5.4 |
PPA | Invesco Aerospace & Defense ETF | 0.0 | 61 | -11 | 4.6 | +2.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.0 | 28 | 22 | 8.3 | +5.9 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0 | 39 | 11 | 9.5 | +7.1 |
RWL | Invesco S&P 500 Revenue ETF | 0.0 | 39 | 11 | 8.0 | +5.6 |
DWM | WisdomTree International Equity Fund | 0.0 | 48 | 2 | 9.4 | +7.0 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | -25 | 6.5 | +4.1 |
BKIE | BNY Mellon International Equity ETF | 0.0 | 4 | 46 | 8.4 | +6.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.0 | 10 | 40 | 7.0 | +4.6 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 68 | -18 | 7.2 | +4.8 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 45 | 8.1 | +5.7 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 38 | 7.8 | +5.4 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 39 | 8.6 | +6.2 |
STLV | iShares Factors US Value Style ETF | 0.0 | 25 | 25 | 10.9 | +8.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.0 | 40 | 10 | 9.5 | +7.1 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 27 | 8.4 | +6.0 |
PKW | Invesco Buyback Achievers ETF | 0.0 | 64 | -14 | 10.5 | +8.1 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.0 | 7 | 43 | 8.0 | +5.6 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.0 | 58 | -8 | 8.2 | +5.8 |
STXV | Strive 1000 Value ETF | 0.0 | 18 | 32 | 9.6 | +7.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.0 | 11 | 39 | 7.2 | +4.8 |
SCHF | Schwab International Equity ETF | 0.0 | 6 | 44 | 8.3 | +5.9 |
VOOV | Vanguard S&P 500 Value ETF | 0.0 | 10 | 40 | 7.3 | +4.9 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 11 | 8.7 | +6.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.0 | 4 | 46 | 7.4 | +5.0 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.0 | 49 | 1 | 8.0 | +5.6 |
IVE | iShares S&P 500 Value ETF | 0.0 | 18 | 32 | 7.3 | +4.9 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 19 | 9.0 | +6.6 |
IUSV | iShares Core S&P U.S. Value ETF | 0.0 | 4 | 46 | 7.6 | +5.2 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 43 | 8.2 | +5.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.0 | 45 | 5 | 9.3 | +6.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.0 | 39 | 11 | 11.4 | +9.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.0 | 7 | 43 | 8.3 | +5.9 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.0 | 20 | 30 | 7.3 | +4.9 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.0 | 50 | 0 | 7.7 | +5.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 44 | 9.2 | +6.8 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 9 | 41 | 7.7 | +5.3 |
SSPY | Syntax Stratified LargeCap ETF | 0.0 | 30 | 20 | 7.8 | +5.4 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 8 | 42 | 7.8 | +5.4 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 9 | 41 | 7.7 | +5.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 29 | 21 | 10.4 | +8.0 |
SMDY | Syntax Stratified MidCap ETF | 0.0 | 35 | 15 | 8.6 | +6.2 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 23 | 27 | 9.7 | +7.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 41 | 8.8 | +6.4 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 22 | 28 | 9.0 | +6.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | -9 | 11.9 | +9.5 |
SSLY | Syntax Stratified SmallCap ETF | 0.0 | 35 | 15 | 7.9 | +5.5 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 17 | 10.6 | +8.2 |
VBR | Vanguard Small Cap Value Index Fund | 0.0 | 7 | 43 | 9.9 | +7.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | 15 | 9.4 | +7.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 39 | 11 | 10.1 | +7.7 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | -8 | 13.3 | +10.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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