Global X Cybersecurity ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.0x P/Sales
ratio		 5.5x
P/BV
ratio		 5.4x Div.
yield		 0.5%


  • 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) $1,087
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 24
Wgt avg mkt cap (mns) $27,381
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
ZSCALER, INC. 7.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.7 %
PALO ALTO NETWORKS INC 6.4 %
VARONIS SYSTEMS INC 6.0 %
CYBERARK SOFTWARE LTD. 6.0 %
BLACKBERRY LIMITED 5.9 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 5.3 %
CHECK POINT SOFTWARE TECH 5.0 %
FORTINET INC 4.5 %
RUBRIK INC-A 4.5 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.3 %
ISRAEL 14.3 %
JAPAN 6.2 %
CANADA 5.9 %
SOUTH KOREA 1.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 13.8% 10.7% -- 15.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 30%
MSCI EAFE 0.22 2%
MSCI Emg. Mkts. 0.10 1%

Technical Indicators
Recent close $33.95
30d moving avg. $35.08
Annualized volatility 20.9%
Short interest (ETF) 0.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 258
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 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
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 62.1 60 -9 3.5 +1.0
WCBR WisdomTree Cybersecurity Fund 60.8 45 6 1.9 -0.6
SPAM Themes Cybersecurity ETF 55.1 35 16 2.0 -0.4
IHAK iShares Cybersecurity & Tech ETF 51.1 47 4 4.3 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 45.3 60 -9 4.0 +1.6
WFH Direxion Work From Home ETF 21.2 45 6 3.7 +1.3
FITE SPDR S&P Kensho Future Security ETF 19.2 45 6 1.5 -1.0
ITEQ BlueStar Israel Technology ETF 18.7 75 -24 1.6 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.6 69 -18 -0.6 -3.0
XDAT Franklin Exponential Data ETF 15.2 50 1 2.1 -0.3
CLOD Themes Cloud Computing ETF 14.4 35 16 3.2 +0.7
WCLD WisdomTree Cloud Computing Fund 13.4 45 6 1.7 -0.8
ISRA VanEck Israel ETF 13.1 59 -8 7.0 +4.6
TRFK Pacer Data and Digital Revolution ETF 12.8 60 -9 2.6 +0.1
XITK SPDR FactSet Innovative Technology ETF 12.6 45 6 -0.3 -2.7
SPRX Spear Alpha ETF 12.6 75 -24 0.1 -2.3
IGV iShares Expanded Tech-Software Sector ETF 12.3 41 10 2.6 +0.2
EIS iShares MSCI Israel ETF 10.9 58 -7 7.6 +5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 9.5 60 -9 3.6 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.5 49 2 3.6 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.1 57 -6 3.4 +1.0
DTEC ALPS Disruptive Technologies ETF 9.1 50 1 3.8 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 8.8 48 3 1.5 -0.9
CLOU Global X Cloud Computing ETF 8.8 68 -17 2.2 -0.2
XSW SPDR S&P Software & Services ETF 8.2 35 16 2.2 -0.2
TMAT Main Thematic Innovation ETF 8.0 164 -113 -1.5 -3.9
FDTX Fidelity Disruptive Technology ETF 7.9 50 1 2.5 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 11 3.5 +1.1
SAMM Strategas Macro Momentum ETF 7.3 66 -15 2.2 -0.3
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.6 +2.1
KNCT Invesco Next Gen Connectivity ETF 7.1 40 11 4.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -24 2.8 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -8 6.5 +4.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.8 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -14 4.7 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 11 5.2 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 2 4.7 +2.2
ABOT Abacus FCF Innovation Leaders ETF 5.8 69 -18 4.7 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.8 75 -24 2.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 31 4.2 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 31 4.5 +2.1
TXS Texas Capital Texas Equity Index ETF 5.4 49 2 5.6 +3.2
IZRL ARK Israel Innovative Technology ETF 5.3 49 2 1.1 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 6 2.2 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -14 4.1 +1.7
PRAY FIS Christian Stock Fund 5.2 69 -18 5.2 +2.8
TOGA Tremblant Global ETF 5.0 69 -18 1.9 -0.5
MID American Century Mid Cap Growth Impact ETF 4.8 45 6 3.2 +0.8
CSMD Congress SMid Growth ETF 4.5 69 -18 3.9 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 16 4.1 +1.6
QGRO American Century U.S. Quality Growth ETF 4.4 29 22 3.5 +1.1
TTAC FCF US Quality ETF 4.4 59 -8 6.5 +4.1
CHGX AXS Change Finance ESG ETF 4.4 49 2 4.8 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.3 41 10 5.9 +3.5
XT iShares Exponential Technologies ETF 4.3 46 5 4.6 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 36 4.6 +2.2
SKYY First Trust Cloud Computing ETF 4.1 60 -9 2.6 +0.2
DAT ProShares Big Data Refiners ETF 4.1 58 -7 2.2 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -7 4.1 +1.6
FTGS First Trust Growth Strength ETF 4.1 60 -9 5.1 +2.6
FXL First Trust Technology AlphaDEX Fund 4.0 61 -10 5.1 +2.7
NBDS Neuberger Berman Disrupters ETF 3.9 55 -4 0.6 -1.8
TRFM AAM Transformers ETF 3.7 49 2 1.2 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 20 2.7 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -30 2.7 +0.3
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 16 3.3 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -24 2.6 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 1 4.2 +1.8
XPND First Trust Expanded Technology ETF 3.4 65 -14 3.6 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -24 3.5 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -14 3.4 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -1 6.5 +4.1
HLGE Hartford Longevity Economy ETF 3.1 44 7 -0.4 -2.8
IPO Renaissance IPO ETF 3.1 60 -9 3.7 +1.2
XLK Technology Select Sector SPDR Fund 3.0 8 43 4.1 +1.6
LIVR Intelligent Livermore ETF 3.0 69 -18 5.0 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -44 0.4 -2.0
SIXG Defiance Connective Technologies ETF 3.0 30 21 3.2 +0.8
ARKW ARK Next Generation Internet ETF 3.0 87 -36 -0.4 -2.8
FPXI First Trust International Equity Opportunities ETF 3.0 70 -19 4.1 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 43 3.6 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 3.7 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -8 3.8 +1.3
BEEX BeeHive ETF 2.8 84 -33 4.3 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -14 1.8 -0.6
ACTV LeaderShares Activist Leaders ETF 2.7 75 -24 5.6 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -19 5.0 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -19 1.0 -1.5
IYW iShares U.S. Technology ETF 2.6 40 11 3.5 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 23 4.0 +1.5
BIBL Inspire 100 ETF 2.6 35 16 5.0 +2.5
VGT Vanguard Information Technology ETF 2.6 9 42 3.5 +1.1
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 33 3.6 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 31 3.9 +1.5
IGM iShares Expanded Tech Sector ETF 2.5 41 10 3.5 +1.1
AGRW Allspring LT Large Growth ETF 2.5 35 16 3.4 +0.9
FPX First Trust US Equity Opportunities ETF 2.5 61 -10 0.9 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -39 3.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 2 4.5 +2.0
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 22 4.7 +2.3
JPEF JPMorgan Equity Focus ETF 2.4 50 1 4.2 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -34 1.9 -0.5
XNTK SPDR NYSE Technology ETF 2.3 35 16 3.1 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 2 4.3 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -9 3.6 +1.1
LST Leuthold Select Industries ETF 2.2 91 -40 5.0 +2.5
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 16 4.6 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 12 3.3 +0.8
GGRW Gabelli Growth Innovators ETF 2.1 90 -39 2.3 -0.2
ABFL Abacus FCF Leaders ETF 2.1 59 -8 5.4 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 39 5.9 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -49 4.7 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 31 2.3 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 2 3.5 +1.1
VUSE Vident U.S. Equity Strategy ETF 2.0 50 1 4.6 +2.1
PTL Inspire 500 ETF 2.0 9 42 5.1 +2.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 -9 7.6 +5.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -59 4.8 +2.3
QQQ Invesco QQQ Trust Series I 2.0 20 31 3.8 +1.4
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 3.9 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -4 4.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -8 2.7 +0.3
CAML Congress Large Cap Growth ETF 2.0 66 -15 3.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 38 6.5 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 2 5.8 +3.4
ABLG Abacus FCF International Leaders ETF 2.0 59 -8 6.9 +4.4
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -1 3.5 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -9 9.6 +7.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -9 3.9 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 25 3.3 +0.9
WLDR Affinity World Leaders Equity ETF 1.9 67 -16 7.3 +4.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -24 2.2 -0.3
ROE Astoria US Quality Kings ETF 1.9 49 2 6.5 +4.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 26 4.3 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 16 9.8 +7.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -14 4.1 +1.7
ABIG Argent Large Cap ETF 1.8 49 2 5.1 +2.6
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -9 5.6 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 39 4.4 +2.0
IXN iShares Global Tech ETF 1.8 41 10 3.2 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 44 3.6 +1.2
BUL Pacer US Cash Cows Growth ETF 1.7 60 -9 6.8 +4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 11 5.5 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 6 6.1 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 23 7.3 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -17 3.3 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -24 2.2 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 32 5.3 +2.9
EQRR ProShares Equities for Rising Rates ETF 1.7 35 16 8.2 +5.7
IQM Franklin Intelligent Machines ETF 1.7 50 1 1.7 -0.7
TMFC Motley Fool 100 Index ETF 1.6 50 1 3.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 31 6.5 +4.0
TOLL Tema Durable Quality ETF 1.6 75 -24 5.2 +2.7
USRD Themes US R&D Champions ETF 1.6 29 22 4.3 +1.9
VEGN US Vegan Climate ETF 1.6 60 -9 4.3 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -9 8.2 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -38 10.3 +7.8
PWB Invesco Large Cap Growth ETF 1.5 56 -5 3.0 +0.5
FMKT The Free Markets ETF 1.5 76 -25 1.5 -1.0
MGK Vanguard Mega Cap Growth ETF 1.5 7 44 3.9 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 33 3.7 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 30 3.5 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 36 6.0 +3.5
JGRO JPMorgan Active Growth ETF 1.4 44 7 3.2 +0.8
GURU Global X Guru Index ETF 1.4 75 -24 2.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -13 2.1 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 39 4.4 +1.9
FCLD Fidelity Cloud Computing ETF 1.4 39 12 3.1 +0.6
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 6.6 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 26 5.3 +2.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 38 3.4 +1.0
ALIL Argent Focused Small Cap ETF 1.3 74 -23 7.4 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 43 4.8 +2.4
PRXG Praxis Impact Large Cap Growth ETF 1.3 36 15 3.5 +1.1
TTAI FCF International Quality ETF 1.3 59 -8 7.4 +5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 1 5.7 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 1 5.3 +2.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 5 5.7 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 47 3.8 +1.4
SRHQ SRH U.S. Quality ETF 1.3 35 16 7.7 +5.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -8 7.4 +4.9
VUG Vanguard Growth ETF 1.3 4 47 3.8 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 37 4.7 +2.3
PSC Principal U.S. Small-Cap ETF 1.3 38 13 6.8 +4.4
BLES Inspire Global Hope ETF 1.3 61 -10 6.8 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 28 3.6 +1.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 16 4.4 +2.0
OSCV Opus Small Cap Value ETF 1.2 79 -28 6.7 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 42 4.7 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -29 4.4 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 36 4.0 +1.6
AIEQ AI Powered Equity ETF 1.2 75 -24 3.6 +1.2
GLOF iShares Global Equity Factor ETF 1.2 20 31 6.2 +3.8
FDG American Century Focused Dynamic Growth ETF 1.2 45 6 1.8 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 42 6.2 +3.8
IWY iShares Russell Top 200 Growth ETF 1.2 20 31 4.3 +1.9
ILCG iShares Morningstar Growth ETF 1.2 4 47 3.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -24 5.4 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 41 4.5 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 7.7 +5.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 26 4.6 +2.1
ARKF ARK Fintech Innovation ETF 1.2 75 -24 -0.5 -2.9
IWO iShares Russell 2000 Growth ETF 1.2 24 27 1.2 -1.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 41 1.4 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -19 2.7 +0.3
IWF iShares Russell 1000 Growth ETF 1.1 19 32 4.2 +1.8
VONG Vanguard Russell 1000 Growth ETF 1.1 7 44 4.3 +1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 31 3.8 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -21 6.7 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 42 6.2 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 34 5.9 +3.5
DARP Grizzle Growth ETF 1.1 75 -24 2.5 +0.1
GQI Natixis Gateway Quality Income ETF 1.1 34 17 5.0 +2.6
IVW iShares S&P 500 Growth ETF 1.1 18 33 3.8 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 47 3.9 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 44 3.9 +1.4
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 47 4.0 +1.6
SFY SoFi Select 500 ETF 1.1 0 51 4.2 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -14 3.9 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 16 5.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 41 6.1 +3.7
TMFX Motley Fool Next Index ETF 1.1 50 1 2.7 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -1 7.7 +5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 36 6.0 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 36 6.1 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 31 4.9 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -17 4.3 +1.8
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -9 3.4 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 6 4.1 +1.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -4 3.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 31 7.1 +4.7
PEXL Pacer US Export Leaders ETF 1.0 60 -9 4.3 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 44 4.9 +2.5
AVUQ Avantis U.S. Quality ETF 1.0 15 36 4.2 +1.8
BFOR ALPS Barron's 400 ETF 1.0 65 -14 6.1 +3.7
FFTY Innovator IBD 50 ETF 1.0 80 -29 -2.2 -4.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -8 4.7 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 4 5.3 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -9 6.9 +4.4
STXM Strive Mid-Cap ETF 1.0 18 33 6.2 +3.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -38 4.8 +2.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 5.5 +3.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 43 5.2 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 19 4.8 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 36 3.4 +1.0
FFND Future Fund Active ETF 0.9 100 -49 4.2 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -14 4.8 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -9 7.6 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 41 5.4 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 33 6.0 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 5.1 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -28 4.0 +1.5
VO Vanguard Mid-Cap ETF 0.9 4 47 5.8 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.9 28 23 7.0 +4.6
AOTG AOT Growth and Innovation ETF 0.9 75 -24 1.6 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 9 4.4 +1.9
STXG Strive 1000 Growth ETF 0.9 18 33 3.7 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 45 4.1 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 47 5.9 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 31 6.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 21 6.7 +4.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 5.1 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 42 4.1 +1.7
ACVF American Conservative Values ETF 0.8 75 -24 4.3 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 36 7.0 +4.5
FQAL Fidelity Quality Factor ETF 0.8 15 36 5.6 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 6.1 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 42 4.5 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 9 6.7 +4.3
VXF Vanguard Extended Market ETF 0.8 5 46 4.6 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 26 4.6 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 31 6.7 +4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 36 4.6 +2.2
RECS Columbia Research Enhanced Core ETF 0.8 15 36 5.5 +3.0
DWMF WisdomTree International Multifactor Fund 0.8 38 13 7.1 +4.7
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 36 5.3 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.8 18 33 8.0 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 5.6 +3.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 44 1.9 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -8 5.8 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 9 5.2 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 36 8.8 +6.3
OALC OneAscent Large Cap Core ETF 0.7 86 -35 4.0 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 36 7.4 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 36 4.5 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -24 3.9 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 39 7.2 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.7 +2.3
EBI Longview Advantage ETF 0.7 35 16 6.4 +4.0
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 34 7.2 +4.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 31 7.3 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 36 5.6 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 2 9.6 +7.1
SFYX SoFi Next 500 ETF 0.7 0 51 5.8 +3.3
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.8 +4.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 6.7 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 33 5.0 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 36 5.8 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -24 7.8 +5.3
OPTZ Optimize Strategy Index ETF 0.7 50 1 4.6 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 41 5.0 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 29 5.6 +3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -14 6.5 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 5.7 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -7 5.5 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 9 4.1 +1.7
APUE ActivePassive U.S. Equity ETF 0.7 45 6 4.5 +2.0
STRV Strive 500 ETF 0.7 5 46 4.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 43 4.6 +2.2
VV Vanguard Large-Cap ETF 0.7 4 47 4.7 +2.2
VOTE TCW Transform 500 ETF 0.7 5 46 4.7 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 31 6.5 +4.0
DFUS Dimensional U.S. Equity ETF 0.7 9 42 4.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 48 4.7 +2.2
IWL iShares Russell Top 200 ETF 0.7 15 36 4.4 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 33 4.4 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 41 4.7 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 40 4.7 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 49 4.7 +2.3
RVRB Reverb ETF 0.6 30 21 4.4 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 27 7.3 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 46 7.5 +5.0
PBUS Invesco MSCI USA ETF 0.6 4 47 4.7 +2.2
IWM iShares Russell 2000 ETF 0.6 19 32 4.2 +1.7
VTWO Vanguard Russell 2000 ETF 0.6 7 44 4.2 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 47 6.2 +3.8
RSSL Global X Russell 2000 ETF 0.6 8 43 4.2 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 42 4.7 +2.2
IYY iShares Dow Jones U.S. ETF 0.6 20 31 4.6 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 48 4.8 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 45 2.8 +0.4
SCHK Schwab 1000 Index ETF 0.6 5 46 4.8 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 22 4.5 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 51 4.7 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 48 4.7 +2.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 48 4.8 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 39 7.7 +5.3
VTI Vanguard Total Stock Market ETF 0.6 3 48 4.7 +2.3
VTHR Vanguard Russell 3000 ETF 0.6 7 44 4.7 +2.3
IWV iShares Russell 3000 ETF 0.6 20 31 4.6 +2.1
VONE Vanguard Russell 1000 ETF 0.6 7 44 4.8 +2.3
IWB iShares Russell 1000 ETF 0.6 15 36 4.7 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 44 7.5 +5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 4.5 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 48 7.5 +5.0
MGC Vanguard Mega Cap ETF 0.6 7 44 4.4 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 31 6.3 +3.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 5.8 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 5.2 +2.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 4.8 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 39 4.3 +1.9
FFOX FundX Future Fund Opportunities ETF 0.6 100 -49 4.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 1 4.4 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 37 5.1 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.5 +2.0
IVV iShares Core S&P 500 ETF 0.6 3 48 4.8 +2.3
SPY SPDR S&P 500 ETF Trust 0.6 9 42 4.7 +2.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 49 4.8 +2.3
VOO Vanguard S&P 500 ETF 0.6 3 48 4.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 38 2.8 +0.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 32 5.6 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 5.3 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 16 5.3 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 4.4 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 48 5.0 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 22 4.5 +2.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 14 6.0 +3.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -1 3.1 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 41 4.7 +2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -24 3.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 14 6.0 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 33 5.2 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 42 5.0 +2.6
TOK iShares MSCI Kokusai ETF 0.6 26 25 4.9 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.6 +2.2
NIXT Research Affiliates Deletions ETF 0.6 9 42 8.8 +6.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 6.0 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 6.0 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 33 5.0 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 33 4.4 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -29 6.4 +4.0
AVUS Avantis U.S. Equity ETF 0.5 15 36 5.6 +3.2
URTH iShares MSCI World ETF 0.5 24 27 4.9 +2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 5.4 +3.0
ARTY iShares Future AI & Tech ETF 0.5 47 4 3.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 36 7.7 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -8 10.9 +8.5
KRMA Global X Conscious Companies ETF 0.5 43 8 5.7 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 47 6.2 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 6.5 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 21 5.9 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 9.2 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 9 6.4 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 42 5.1 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 5.5 +3.1
IWC iShares Micro-Cap ETF 0.5 60 -9 -0.8 -3.2
REVS Columbia Research Enhanced Value ETF 0.5 19 32 7.6 +5.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 29 5.8 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 39 6.0 +3.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 4.9 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -8 6.3 +3.9
ACWI iShares MSCI ACWI ETF 0.5 32 19 5.3 +2.9
IWR iShares Russell Midcap ETF 0.5 19 32 5.9 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 4.7 +2.3
WWJD Inspire International ETF 0.5 80 -29 7.2 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 26 5.5 +3.1
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 4.3 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.9 +4.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -3 5.7 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 5.8 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 5.8 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 8.3 +5.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 36 7.5 +5.0
VT Vanguard Total World Stock ETF 0.4 6 45 5.7 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 5.4 +3.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 31 10.6 +8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 28 5.9 +3.5
LOWV AB US Low Volatility Equity ETF 0.4 48 3 5.1 +2.7
QINT American Century Quality Diversified International ETF 0.4 39 12 7.2 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -8 2.7 +0.2
ITAN Sparkline Intangible Value ETF 0.4 50 1 6.4 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 5.5 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 47 6.7 +4.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 13 9.3 +6.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 32 7.0 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -9 9.8 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 1 5.1 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 7.9 +5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 6.0 +3.6
KNO AXS Knowledge Leaders ETF 0.4 78 -27 6.0 +3.6
STXK Strive Small-Cap ETF 0.4 18 33 5.9 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 31 -3.6 -6.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 8.9 +6.4
JHDV John Hancock U.S. High Dividend ETF 0.4 34 17 6.4 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 41 4.2 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 12 5.7 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 5.3 +2.8
DUHP Dimensional US High Profitability ETF 0.4 21 30 6.3 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 5.0 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 26 7.0 +4.6
IQSI IQ Candriam International Equity ETF 0.4 15 36 6.6 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -9 7.4 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 1.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -8 4.2 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 17 9.5 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 5.4 +3.0
PNQI Invesco NASDAQ Internet ETF 0.3 60 -9 3.3 +0.9
VB Vanguard Small-Cap ETF 0.3 5 46 6.2 +3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.9 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 8.3 +5.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 6.7 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 7.2 +4.8
DXUV Dimensional US Vector Equity ETF 0.3 28 23 6.2 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 7.6 +5.2
USCF Themes US Cash Flow Champions ETF 0.3 29 22 8.7 +6.2
VALQ American Century U.S. Quality Value ETF 0.3 29 22 7.8 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 47 6.2 +3.7
GVLU Gotham 1000 Value ETF 0.3 50 1 9.1 +6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -9 5.6 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 26 5.3 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 21 6.9 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.5 +3.0
LGCF Themes US Cash Flow Champions ETF 0.3 30 21 8.4 +5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 22 7.7 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 26 6.0 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 10.3 +7.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.7 +5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 8.1 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 5.6 +3.1
SNSR Global X Internet of Things ETF 0.3 68 -17 4.5 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 39 5.0 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 6.2 +3.7
INEQ Columbia International Equity Income ETF 0.3 45 6 8.0 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 6.6 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 21 5.4 +3.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 9.0 +6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 16 6.5 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 31 6.2 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -29 6.1 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 6.3 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 31 6.8 +4.3
GSPY Gotham Enhanced 500 ETF 0.2 50 1 5.1 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -20 0.4 -2.1
EFA iShares MSCI EAFE ETF 0.2 35 16 6.6 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 22 6.4 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 6.8 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 44 6.1 +3.6
DIVB iShares Core Dividend ETF 0.2 5 46 8.2 +5.7
APIE ActivePassive International Equity ETF 0.2 45 6 7.2 +4.8
BKIE BNY Mellon International Equity ETF 0.2 4 47 6.9 +4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.8 +5.4
AVDE Avantis International Equity ETF 0.2 23 28 7.2 +4.8
SMMD iShares Russell 2500 ETF 0.2 15 36 6.1 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 6.8 +4.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 6.9 +4.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 3 7.1 +4.6
FDEV Fidelity International Multifactor ETF 0.2 18 33 7.5 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 12 6.7 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 36 5.2 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 34 5.6 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 6.8 +4.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 30 4.6 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 32 6.2 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 5.4 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.1 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 25 6.5 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 8.5 +6.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 7.7 +5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 11 5.9 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 13 9.7 +7.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 5.7 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 45 8.2 +5.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.4 +4.9
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.7 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 7.8 +5.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -34 3.9 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 32 6.5 +4.1
AVSD Avantis Responsible International Equity ETF 0.2 23 28 5.5 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 6.2 +3.8
FLJP Franklin FTSE Japan ETF 0.2 9 42 6.1 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 10 7.0 +4.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 33 7.7 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 9.6 +7.2
EWJ iShares MSCI Japan ETF 0.1 50 1 5.9 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 7.4 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 5.7 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 33 6.7 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 7.6 +5.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.7 +3.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.7 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 7.3 +4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 33 8.9 +6.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 10.1 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 6.5 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.8 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 36 9.0 +6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 8.2 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 6.6 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 41 9.1 +6.6
DIHP Dimensional International High Profitability ETF 0.1 29 22 7.1 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 5.9 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.4 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 27 7.5 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 7.6 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 6.4 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 8.3 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 5.6 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 5.7 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 5.6 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.5 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 7.9 +5.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.5 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.1 +4.7
IJR iShares Core S&P Small Cap ETF 0.1 6 45 7.7 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.0 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 8.9 +6.5
DXIV Dimensional International Vector Equity ETF 0.1 34 17 7.8 +5.3
DFIS Dimensional International Small Cap ETF 0.1 39 12 7.3 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 7.7 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 7.6 +5.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 6.2 +3.8
IWN iShares Russell 2000 Value ETF 0.1 24 27 7.2 +4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -7 6.9 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 7.2 +4.8
STXV Strive 1000 Value ETF 0.1 18 33 8.0 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.7 +7.2
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.4 +4.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 6.5 +4.1
VPL Vanguard FTSE Pacific ETF 0.1 7 44 6.5 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -9 1.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.0 +4.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 7.5 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 9.7 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.7 +7.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 7.7 +5.3
SHLD Global X Defense Tech ETF 0.1 50 1 3.1 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 2 6.8 +4.4
VTV Vanguard Value ETF 0.1 4 47 6.9 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -10 5.9 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.3 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.7 +4.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.7 +3.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 1 6.7 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 6.8 +4.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 7.2 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -14 8.5 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 7.3 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 8.6 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 6.9 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 28 8.2 +5.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.3 +3.9
DWM WisdomTree International Equity Fund 0.0 48 3 7.3 +4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 7.0 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -4 6.2 +3.7
ILCV iShares Morningstar Value ETF 0.0 4 47 6.3 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.5 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 7.8 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 9.2 +6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.3 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 9.6 +7.2
IUSV iShares Core S&P US Value ETF 0.0 4 47 6.4 +3.9
HKND Humankind US Stock ETF 0.0 11 40 7.0 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 7.7 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 7.0 +4.6
VSGX Vanguard ESG International Stock ETF 0.0 10 41 7.4 +5.0
SCHF Schwab International Equity ETF 0.0 6 45 7.1 +4.6
IVE iShares S&P 500 Value ETF 0.0 18 33 6.1 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 47 6.2 +3.8
VOOV Vanguard S&P 500 Value ETF 0.0 7 44 6.2 +3.8
CCMG CCM Global Equity ETF 0.0 34 17 8.3 +5.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.1 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 9.7 +7.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.8 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 7.8 +5.4
VXUS Vanguard Total International Stock ETF 0.0 5 46 7.6 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 9.6 +7.1
VBR Vanguard Small Cap Value ETF 0.0 7 44 9.3 +6.9
INTF iShares International Equity Factor ETF 0.0 15 36 7.5 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 21 4.2 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.8 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 33 7.0 +4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 9.9 +7.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 45 9.4 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 8.3 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 8.7 +6.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 8.7 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 8.1 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 8.0 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 8.1 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 7.4 +4.9

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%.

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 14.0 %
Divided by: Fwd. P/BV 4.7 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		 1.62 CATEGORY
AVERAGE		 1.63
 
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.