Global X Cybersecurity ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 41.8x P/Sales
ratio		 4.5x
P/BV
ratio		 5.1x Div.
yield		 0.4%


  • 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) $717
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
ISRAEL 13.8 %
JAPAN 6.5 %
BRITAIN 4.3 %
CANADA 3.8 %
SOUTH KOREA 2.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% -25.8% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 39%
MSCI EAFE 0.70 26%
MSCI Emg. Mkts. 0.57 20%

Technical Indicators
Recent close $22.51
30d moving avg. $22.72
Annualized volatility 28.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 395
Turnover 1.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $549

Distributions


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%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BUG
Ticker Fund
Name		 Overlap1
vs BUG
(%)		 Expense
ratio
(bp)		 Savings
vs BUG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BUG
(%)
WCBR WisdomTree Cybersecurity Fund 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
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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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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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 13.2 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.