Global X Cybersecurity ETF
ALTAR
Score™
1.8% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
49.9x P/Sales
ratio
7.1x
P/BV
ratio
7.7x 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) $1,129
Currency USD
Expense ratio 50 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 29
Wgt avg mkt cap (mns) $16,474
Large cap (>$10bn) 41.1%
Mid cap ($2-10bn) 49.5%
Small cap (<$2bn) 5.8%
Developed mkts 99.3%
Emerging mkts 0.8%

TOP TEN HOLDINGS
FORTINET INC 6.6 %
CHECK POINT SOFTWARE TECH 6.6 %
PALO ALTO NETWORKS INC 6.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4 %
TREND MICRO INC 5.0 %
OKTA, INC. CLASS A 5.0 %
NORTONLIFELOCK INC 5.0 %
MANDIANT, INC. 4.9 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 4.9 %
ZSCALER, INC. 4.8 %
Total 54.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.0 %
ISRAEL 13.3 %
BRITAIN 8.8 %
JAPAN 6.3 %
SOUTH KOREA 1.1 %
CANADA 0.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 9.0% -- -- 29.1%

Market Correlations
versus... Beta R-squared
S&P500 1.00 46%
MSCI EAFE 0.93 38%
MSCI Emg. Mkts. 0.76 29%

Technical Indicators
Recent close $25.97
30d moving avg. $28.47
Annualized volatility 28.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 533
Turnover 1.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,459

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 1.8%


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
(%)
CIBR First Trust NASDAQ CEA Cybersecurity ETF 54.5 60 -10 3.2 +1.4
WCBR WisdomTree Cybersecurity Fund 54.1 45 5 0.0 -1.8
IHAK iShares Cybersecurity & Tech ETF 48.9 47 3 3.7 +1.9
HACK ETFMG Prime Cyber Security ETF 45.0 60 -10 3.6 +1.8
PXQ Invesco Dynamic Networking ETF 21.9 63 -13 4.2 +2.4
FITE SPDR Kensho Future Security ETF 21.6 45 5 3.4 +1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 21.3 68 -18 -1.9 -3.7
XDAT Franklin Exponential Data ETF 19.8 50 0 3.1 +1.3
SPRX Spear Alpha ETF 16.4 75 -25 1.6 -0.2
WFH Direxion Work From Home ETF 15.5 45 5 0.0 -1.8
ITEQ BlueStar Israel Technology ETF 14.9 75 -25 1.6 -0.2
XITK SPDR FactSet Innovative Technology ETF 13.8 45 5 -3.2 -5.0
MVPS Amplify Thematic All-Stars ETF 12.1 49 1 2.1 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 11.3 55 -5 7.2 +5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.7 57 -7 5.5 +3.7
ISRA VanEck Israel ETF 10.6 62 -12 6.8 +5.0
EIS iShares MSCI Israel ETF 10.1 59 -9 7.0 +5.2
IGV iShares Expanded Tech-Software ETF 9.7 43 7 3.8 +2.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.6 58 -8 3.9 +2.1
DTEC ALPS Disruptive Technologies ETF 8.1 50 0 4.0 +2.2
XSW SPDR S&P Software & Services ETF 7.6 35 15 3.8 +2.0
WCLD WisdomTree Cloud Computing Fund 7.4 45 5 -1.7 -3.5
LIV Emles (a)Home ETF 7.3 49 1 5.3 +3.5
CLOU Global X Cloud Computing ETF 7.2 68 -18 2.1 +0.3
FXL First Trust Technology AlphaDEX Fund 6.8 61 -11 6.6 +4.8
TECB iShares US Tech Breakthrough Multisector ETF 6.8 40 10 5.5 +3.7
PTF Invesco DWA Technology Momentum ETF 6.6 60 -10 4.7 +2.9
IVSG Invesco Select Growth ETF 6.2 48 2 4.8 +3.0
THNQ ROBO Global Artificial Intelligence ETF 6.1 68 -18 3.3 +1.5
IPO Renaissance IPO ETF 5.4 60 -10 6.6 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 15 5.7 +3.9
IZRL ARK Israel Innovative Technology ETF 5.1 49 1 -7.6 -9.4
PUNK Subversive Metaverse ETF 5.0 75 -25 2.4 +0.6
FPX First Trust US IPO Index Fund 4.9 57 -7 2.5 +0.7
TIME Clockwise Capital Innovation ETF 4.8 95 -45 3.0 +1.2
IWP iShares Russell Mid-Cap Growth ETF 4.8 23 27 4.4 +2.6
OGIG O'Shares Global Internet Giants ETF 4.8 48 2 0.0 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 4.7 69 -19 6.5 +4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -25 3.4 +1.6
PWC Invesco Dynamic Market ETF 4.2 60 -10 6.3 +4.5
XPND First Trust Expanded Technology ETF 4.2 65 -15 5.7 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -8 5.5 +3.7
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -25 7.4 +5.6
MOON Direxion Moonshot Innovators ETF 4.0 65 -15 -21.0 -22.8
VSL Volshares Large Capital ETF 4.0 65 -15 6.1 +4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -45 2.4 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -25 5.3 +3.5
XT iShares Exponential Technologies ETF 3.8 46 4 4.2 +2.4
CTRU ARK Transparency ETF 3.7 55 -5 2.8 +1.0
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 30 0.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -30 8.9 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -15 3.4 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 32 6.1 +4.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -15 7.4 +5.6
BOSS Global X Founder-Run Companies ETF 3.4 45 5 2.9 +1.1
EGIS 2nd Vote Society Defended ETF 3.4 75 -25 6.9 +5.1
CACG ClearBridge All Cap Growth ETF 3.3 53 -3 4.3 +2.5
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 15 6.8 +5.0
BTEK BlackRock Future Tech ETF 3.3 88 -38 0.5 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 30 5.0 +3.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 25 6.2 +4.4
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 -6 4.7 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -9 4.3 +2.5
PSJ Invesco Dynamic Software ETF 2.9 56 -6 3.7 +1.9
INNO Harbor Disruptive Innovation ETF 2.9 75 -25 -3.5 -5.3
AQGX AI Quality Growth ETF 2.9 97 -47 4.9 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 35 5.4 +3.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -35 4.8 +3.0
JHMT John Hancock Multifactor Technology ETF 2.7 40 10 6.3 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 5 2.1 +0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 10 6.5 +4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -35 6.9 +5.1
GGRW Gabelli Growth Innovators ETF 2.6 90 -40 3.2 +1.4
FDG American Century Focused Dynamic Growth ETF 2.5 45 5 3.2 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 35 4.1 +2.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.5 16 34 2.9 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 43 4.1 +2.3
ARKW ARK Web x.0 ETF 2.4 83 -33 -16.5 -18.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 5.8 +4.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 -11 6.9 +5.0
SKYY First Trust Cloud Computing ETF 2.3 60 -10 4.3 +2.5
STLG iShares Factors US Growth Style ETF 2.2 25 25 8.1 +6.3
IWO iShares Russell 2000 Growth ETF 2.2 24 26 1.0 -0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 2.2 59 -9 6.8 +5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 44 1.5 -0.3
ENTR Entrepreneur 30 Fund 2.2 49 1 5.3 +3.5
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 35 1.0 -0.8
VXF Vanguard Extended Market Index Fund 2.1 6 44 2.6 +0.8
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -15 4.0 +2.2
SPGP Invesco S&P 500 GARP ETF 2.1 36 14 8.2 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 37 6.0 +4.2
TMFS Motley Fool Small Cap Growth ETF 2.1 85 -35 2.7 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 5 4.0 +2.2
IYW iShares U.S. Technology ETF 2.0 43 7 5.6 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 -10 5.3 +3.5
IUSA Amberwave Invest USA JSG Fund 2.0 67 -17 6.4 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 1 7.3 +5.5
FFND Future Fund Active ETF 1.9 101 -51 2.2 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 0 3.1 +1.3
PDP Invesco DWA Momentum ETF 1.9 62 -12 5.0 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 20 9.5 +7.7
VGT Vanguard Information Technology Index Fund 1.8 10 40 5.7 +3.9
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 42 5.7 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 30 5.9 +4.1
ERSX ERShares NextGen Entrepreneurs ETF 1.8 75 -25 5.9 +4.1
IGM iShares Expanded Tech Sector ETF 1.8 43 7 5.4 +3.6
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -15 7.0 +5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 64 -14 7.5 +5.7
HLGE Hartford Longevity Economy ETF 1.8 44 6 8.1 +6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -58 6.6 +4.8
IETC iShares Evolved U.S. Technology ETF 1.8 18 32 5.3 +3.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 37 8.1 +6.3
WWOW Direxion World Without Waste ETF 1.7 50 0 0.6 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 -2 5.6 +3.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 16 5.7 +3.8
GBGR Global Beta Momentum-Growth ETF 1.6 29 21 1.9 +0.1
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 43 2.5 +0.7
IWR iShares Russell Midcap ETF 1.6 19 31 5.9 +4.1
ITAN Sparkline Intangible Value ETF 1.6 50 0 7.1 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -13 4.5 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -20 4.4 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 21 7.7 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 38 5.9 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -20 -12.5 -14.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 30 8.3 +6.5
RNDV US Equity Dividend Select ETF 1.4 50 0 8.3 +6.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -10 5.4 +3.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 -10 5.1 +3.3
AIQ Global X Future Analytics Tech ETF 1.4 68 -18 5.2 +3.4
DWMF WisdomTree International Multifactor Fund 1.4 38 12 7.3 +5.4
ARB AltShares Merger Arbitrage ETF 1.4 67 -17 7.4 +5.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 -10 5.3 +3.5
QQQ Invesco QQQ Trust 1.4 20 30 5.6 +3.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 35 5.8 +3.9
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -18 4.9 +3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 11 10.0 +8.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.4 30 20 7.3 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 8 6.5 +4.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 25 5.4 +3.5
VO Vanguard Mid-Cap Index Fund 1.3 4 46 5.7 +3.9
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 -10 5.2 +3.4
FDN First Trust Dow Jones Internet Index Fund 1.3 51 -1 4.0 +2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.3 60 -10 5.0 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 38 6.6 +4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 15 7.6 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -15 4.0 +2.2
XWEB SPDR S&P Internet ETF 1.2 35 15 -3.0 -4.8
SUBS Fount Subscription Economy ETF 1.2 70 -20 4.8 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 29 4.0 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 37 5.9 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 46 5.8 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 41 5.8 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 7.5 +5.7
FIVG Defiance Next Gen Connectivity ETF 1.1 30 20 6.4 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 21 6.2 +4.4
PEXL Pacer US Export Leaders ETF 1.1 60 -10 6.2 +4.4
VEGN US Vegan Climate ETF 1.1 60 -10 5.7 +3.9
IWM iShares Russell 2000 ETF 1.1 19 31 1.5 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 20 4.3 +2.5
VTWO Vanguard Russell 2000 Index Fund 1.0 10 40 1.7 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 6.8 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 6.8 +5.0
VWID Virtus WMC International Dividend ETF 1.0 49 1 8.9 +7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 10.9 +9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 35 6.7 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -9 5.9 +4.1
WUGI Esoterica NextG Economy ETF 1.0 75 -25 2.3 +0.5
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -10 0.0 -1.8
SPHQ Invesco S&P 500 Quality ETF 1.0 15 35 6.9 +5.1
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -31 4.5 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 8.6 +6.8
GURU Global X Guru Index ETF 1.0 75 -25 1.4 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 0.0 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -9 6.0 +4.1
TMFC Motley Fool 100 Index ETF 0.9 50 0 4.7 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 5.1 +3.3
FDMO Fidelity Momentum Factor ETF 0.9 29 21 5.1 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 46 4.7 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -5 8.1 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 30 6.8 +5.0
ILCG iShares Morningstar Growth ETF 0.9 4 46 4.6 +2.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.9 30 20 5.9 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 18 6.7 +4.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 6.5 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 8.2 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 46 5.5 +3.7
RNLC Large Cap US Equity Select ETF 0.9 60 -10 6.9 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 41 4.9 +3.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -9 6.9 +5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -33 9.3 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 9.4 +7.6
VUG Vanguard Growth Index Fund 0.8 4 46 4.9 +3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 1 6.5 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 8.1 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 11 4.3 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -10 5.5 +3.7
IWF iShares Russell 1000 Growth ETF 0.8 19 31 5.5 +3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 42 5.6 +3.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 23 7.5 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 6.0 +4.2
ZGEN Generation Z ETF 0.8 60 -10 -5.5 -7.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -25 0.0 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 9.2 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 15 10.5 +8.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -38 5.9 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 28 5.6 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 35 7.2 +5.4
SFYX Sofi Next 500 ETF 0.8 0 50 6.6 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 6.3 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -30 5.7 +3.8
PPA Invesco Aerospace & Defense ETF 0.7 61 -11 5.1 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 5.9 +4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 44 5.6 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 0 5.6 +3.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 5 5.9 +4.1
IPOS Renaissance International IPO ETF 0.7 80 -30 -1.5 -3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 15 8.8 +7.0
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 6.5 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 6.3 +4.5
ACWF iShares MSCI Global Multifactor ETF 0.7 35 15 9.2 +7.4
SHE SPDR SSGA Gender Diversity Index ETF 0.7 20 30 5.8 +4.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 7.4 +5.6
SFY SoFi Select 500 ETF 0.6 0 50 6.0 +4.2
GRZZ Grizzle Growth ETF 0.6 75 -25 6.2 +4.4
XLK Technology Select Sector SPDR Fund 0.6 10 40 6.0 +4.2
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 21 6.6 +4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 33 7.6 +5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.6 40 10 7.3 +5.5
VB Vanguard Small-Cap ETF 0.6 5 45 6.1 +4.3
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 35 5.9 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 26 7.6 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.6 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 6.0 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 33 5.5 +3.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -10 3.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 7.7 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 12 8.4 +6.6
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -10 1.3 -0.6
SMDY Syntax Stratified MidCap ETF 0.6 35 15 6.8 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 6.6 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 30 8.8 +7.0
SSLY Syntax Stratified SmallCap ETF 0.6 40 10 7.3 +5.5
RECS Columbia Research Enhanced Core ETF 0.6 15 35 7.0 +5.2
UVDV UVA Dividend Value ETF 0.6 80 -30 6.8 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 7.3 +5.5
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -35 3.0 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 2.8 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 0 7.5 +5.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 35 6.7 +4.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 37 5.8 +4.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 15 5.7 +3.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 -10 8.6 +6.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 35 8.5 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 38 7.7 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 6.4 +4.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 43 5.2 +3.4
WWJD Inspire International ESG ETF 0.5 80 -30 5.9 +4.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 7.2 +5.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.5 20 30 5.3 +3.5
IQSU IQ Candriam ESG US Equity ETF 0.5 9 41 5.9 +4.1
FLRG Fidelity U.S. Multifactor ETF 0.5 29 21 7.7 +5.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 13 7.7 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.9 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 27 7.4 +5.6
BLES Inspire Global Hope Large Cap ETF 0.5 52 -2 5.6 +3.8
IXN iShares Global Tech ETF 0.5 43 7 5.3 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 45 7.5 +5.7
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 45 7.5 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 6.0 +4.2
AVUS Avantis U.S. Equity ETF 0.5 15 35 6.9 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 40 7.5 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.1 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 5.6 +3.8
VTI Vanguard Total Stock Market Index Fund 0.5 3 47 5.5 +3.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 5.9 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 8 6.5 +4.6
IWV iShares Russell 3000 ETF 0.5 20 30 5.6 +3.8
VTHR Vanguard Russell 3000 Index Fund 0.5 10 40 5.7 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 5.9 +4.1
VV Vanguard Large-Cap Index Fund 0.5 4 46 5.9 +4.1
IYY iShares Dow Jones U.S. ETF 0.5 20 30 5.8 +4.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 9.1 +7.3
DFUS Dimensional U.S. Equity ETF 0.4 11 39 6.0 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 6.0 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 6.0 +4.2
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 46 6.0 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.4 19 31 9.2 +7.4
SCHK Schwab 1000 Index ETF 0.4 5 45 5.9 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 15 35 6.1 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 5.4 +3.6
AVIV Avantis International Large Cap Value ETF 0.4 25 25 9.6 +7.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 5.9 +4.1
VDNI V-Shares US Leadership Diversity ETF 0.4 29 21 6.2 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 5.9 +4.1
FDEV Fidelity Targeted International Factor ETF 0.4 39 11 6.7 +4.9
VOTE Engine No. 1 Transform 500 ETF 0.4 5 45 5.9 +4.1
VONE Vanguard Russell 1000 ETF 0.4 8 42 6.0 +4.2
IWB iShares Russell 1000 ETF 0.4 15 35 5.9 +4.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 30 6.6 +4.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 30 20 8.2 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.6 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 7.1 +5.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -25 3.5 +1.7
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 43 7.0 +5.2
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -7 6.2 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 6.3 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 25 25 4.7 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.3 +4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 36 6.0 +4.2
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -10 4.0 +2.2
IUSS Invesco Strategic US Small Company ETF 0.4 23 27 6.2 +4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 6.4 +4.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 25 6.4 +4.6
LGBT LGBTQ + ESG100 ETF 0.4 75 -25 5.0 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 4.5 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 6.0 +4.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 12 9.9 +8.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 6.0 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 6.2 +4.4
TOK iShares MSCI Kokusai ETF 0.4 25 25 5.9 +4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 10 7.3 +5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 6.4 +4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 20 6.3 +4.5
ETHO Etho Climate Leadership U.S. ETF 0.4 48 2 4.6 +2.8
YPS Arrow Reverse Cap 500 ETF 0.4 29 21 6.2 +4.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 37 1.9 +0.1
URTH iShares MSCI World ETF 0.3 24 26 5.9 +4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 30 5.0 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 5.9 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -10 9.4 +7.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 6.0 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 38 6.4 +4.6
IUS Invesco Strategic US ETF 0.3 19 31 6.9 +5.1
SMMD iShares Russell 2500 ETF 0.3 15 35 6.4 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.1 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 8.5 +6.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 20 6.2 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -5 4.4 +2.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.5 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 9 6.7 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 20 6.9 +5.1
IWC iShares Micro-Cap ETF 0.3 60 -10 -21.8 -23.6
RESD WisdomTree International ESG Fund 0.3 30 20 6.8 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 7.3 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 25 7.2 +5.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 21 7.8 +6.0
ACWI iShares MSCI ACWI ETF 0.3 32 18 6.1 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 6.2 +4.4
VT Vanguard Total World Stock ETF 0.3 8 42 6.2 +4.4
NULC Nuveen ESG Large-Cap ETF 0.3 20 30 6.0 +4.2
FCPI Fidelity Stocks for Inflation ETF 0.3 29 21 8.8 +6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 40 5.6 +3.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 20 6.4 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 7.5 +5.7
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 35 6.3 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 5.6 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 10 5.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.2 +4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 38 6.8 +5.0
IUSG iShares Core S&P US Growth ETF 0.3 4 46 5.8 +4.0
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 22 7.3 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 5.2 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 32 6.1 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 1 5.3 +3.5
FSMD Fidelity Small-Mid Factor ETF 0.3 29 21 8.5 +6.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 6.2 +4.4
QINT American Century Quality Diversified International ETF 0.3 39 11 8.5 +6.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 15 6.6 +4.7
EFG iShares MSCI EAFE Growth ETF 0.3 40 10 4.4 +2.5
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 25 7.3 +5.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.5 +4.7
BFOR Barron's 400 ETF 0.3 70 -20 8.7 +6.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 18 5.9 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 8.5 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 32 7.9 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 20 7.1 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -13 8.5 +6.7
MGC Vanguard Mega Cap Index Fund 0.3 7 43 5.9 +4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 35 7.9 +6.1
IQSI IQ Candriam ESG International Equity ETF 0.3 15 35 6.7 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 32 7.5 +5.7
GWX SPDR S&P International Small Cap ETF 0.3 40 10 4.2 +2.3
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 42 7.4 +5.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 5.7 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 31 6.7 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 5.8 +4.0
IVW iShares S&P 500 Growth ETF 0.2 18 32 5.6 +3.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 25 8.1 +6.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.6 +4.8
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 13 8.1 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.2 34 16 6.7 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -27 8.2 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.8 +3.9
DUHP Dimensional US High Profitability ETF 0.2 22 28 8.0 +6.2
TMFX Motley Fool Next Index ETF 0.2 50 0 3.7 +1.9
EWJ iShares MSCI Japan ETF 0.2 51 -1 6.6 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 4 6.8 +5.0
EWJV iShares MSCI Japan Value ETF 0.2 15 35 9.0 +7.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -20 2.8 +1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 8.9 +7.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 7.6 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 5.4 +3.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 15 7.0 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 6.9 +5.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 15 6.5 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 35 7.9 +6.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 5 7.0 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.8 +5.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 6.7 +4.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 27 7.5 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.8 +3.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 12 9.5 +7.6
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 10 12.7 +10.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.4 +4.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 2 7.2 +5.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.7 +4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 25 6.0 +4.2
ACVF American Conservative Values ETF 0.2 75 -25 5.2 +3.4
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -2 5.9 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 23 5.7 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 10.3 +8.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 23 5.7 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 5.6 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.2 +5.4
FLJP Franklin FTSE Japan ETF 0.2 9 41 7.1 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 6.1 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 45 6.7 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.6 +4.8
EFA iShares MSCI EAFE ETF 0.2 32 18 6.6 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 47 6.2 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -20 10.0 +8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.7 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 40 5.7 +3.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 20 10.0 +8.2
SXQG 6 Meridian Quality Growth ETF 0.2 100 -50 5.3 +3.5
AVDE Avantis International Equity ETF 0.2 23 27 7.5 +5.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 7.2 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 23 6.0 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.8 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.4 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 7.3 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 7.1 +5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 6.0 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 21 9.1 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 46 6.6 +4.8
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 1 5.7 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 8.7 +6.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -10 5.5 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 35 5.9 +4.1
EES WisdomTree SmallCap Earnings Fund 0.2 38 12 10.1 +8.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 5.7 +3.9
IVV iShares Core S&P 500 ETF 0.2 3 47 6.1 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 8 5.8 +4.0
VOO VANGUARD S&P 500 ETF 0.2 3 47 6.1 +4.3
SPY SPDR S&P 500 ETF Trust 0.2 9 41 6.0 +4.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -10 5.5 +3.7
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 47 6.1 +4.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 26 7.5 +5.7
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -10 5.7 +3.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -10 5.6 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 6.3 +4.5
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 26 7.1 +5.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 9.1 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 8.3 +6.5
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.6 +5.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 12 7.2 +5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 45 7.7 +5.9
SLY SPDR S&P 600 Small Cap ETF 0.1 15 35 7.6 +5.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 41 0.0 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 20 8.3 +6.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.6 +4.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 15 8.4 +6.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.1 83 -33 5.3 +3.5
FLGB Franklin FTSE United Kingdom ETF 0.1 9 41 7.8 +6.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 41 7.1 +5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.4 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 6.1 +4.3
STLV iShares Factors US Value Style ETF 0.1 25 25 8.9 +7.1
GSPY Gotham Enhanced 500 ETF 0.1 50 0 6.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 7.1 +5.3
DWM WisdomTree International Equity Fund 0.1 48 2 7.6 +5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 6.9 +5.1
IWN iShares Russell 2000 Value ETF 0.1 24 26 2.2 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 5.9 +4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 2.6 +0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.0 +5.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 25 7.1 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.9 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 5.4 +3.6
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.0 +5.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 25 7.2 +5.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 30 6.6 +4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 20 9.5 +7.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 7.6 +5.8
DIHP Dimensional International High Profitability ETF 0.1 29 21 6.8 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.6 +6.8
EFV iShares MSCI EAFE Value ETF 0.1 39 11 8.3 +6.5
REVS Columbia Research Enhanced Value ETF 0.1 19 31 8.2 +6.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 8.3 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 39 5.9 +4.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 6.7 +4.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -1 6.4 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.8 +4.9
IVE iShares S&P 500 Value ETF 0.1 18 32 6.6 +4.8
VTV Vanguard Value Index Fund 0.1 4 46 7.4 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.7 +5.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 46 6.8 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 7.2 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 6.0 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 6.0 +4.2
ILCV iShares Morningstar Value ETF 0.1 4 46 7.2 +5.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 42 7.1 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 6.1 +4.3
IWD iShares Russell 1000 Value ETF 0.1 19 31 7.0 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 7.1 +5.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 6.4 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.9 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 7.9 +6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.2 +4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 7.8 +6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -21 6.9 +5.1
WKLY SoFi Weekly Dividend ETF 0.1 49 1 7.4 +5.6
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 20 6.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 9.4 +7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.2 +5.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 43 7.0 +5.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 30 6.9 +5.1
EFIV SPDR S&P 500 ESG ETF 0.1 10 40 6.0 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.1 27 23 9.9 +8.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 6.9 +5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 4.7 +2.9
SCHF Schwab International Equity ETF 0.1 6 44 7.1 +5.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 40 6.0 +4.2
VSGX Vanguard ESG International Stock ETF 0.1 12 38 7.1 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 41 6.9 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.1 +6.2
SPEU SPDR Portfolio Europe ETF 0.1 9 41 6.6 +4.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 35 5.9 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.4 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.0 +5.2
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 22 7.0 +5.2
SQEW LeaderShares Equity Skew ETF 0.0 75 -25 6.3 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 16 34 8.0 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 7.7 +5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 11.5 +9.7
IJS iShares S&P Small-cap 600 Value ETF 0.0 18 32 7.5 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.0 52 -2 5.7 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 35 7.6 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.0 15 35 7.6 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.4 +5.6
VXUS Vanguard Total International Stock ETF 0.0 8 42 7.2 +5.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.9 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.0 14 36 11.0 +9.2
VGK Vanguard FTSE Europe ETF 0.0 8 42 6.8 +4.9
IEUR iShares Core MSCI Europe ETF 0.0 9 41 6.7 +4.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -8 8.6 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 7.3 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 8.2 +6.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 33 6.2 +4.4
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 41 7.0 +5.2
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.9 +5.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 15 8.2 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 7.8 +6.0
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 25 0.0 -1.8
DFIS Dimensional International Small Cap ETF 0.0 39 11 5.4 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 9.2 +7.4
HKND Humankind US Stock ETF 0.0 11 39 6.8 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 1 7.4 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 16 8.3 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 39 8.3 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.9 +8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 10.3 +8.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.7 +6.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 11 9.0 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.7 +6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 6.7 +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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 16.7 %
Divided by: Fwd. P/BV 7.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.50
 
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.