Global X Cybersecurity ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.3x P/Sales
ratio		 5.5x
P/BV
ratio		 5.5x 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) $1,115
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. 6.7 %
VARONIS SYSTEMS INC 5.7 %
PALO ALTO NETWORKS INC 5.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4 %
CYBERARK SOFTWARE LTD. 5.3 %
RUBRIK INC-A 5.2 %
CHECK POINT SOFTWARE TECH 5.0 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 4.9 %
GEN DIGITAL INC 4.9 %
BLACKBERRY LIMITED 4.7 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 72.7 %
ISRAEL 14.1 %
JAPAN 6.9 %
CANADA 4.9 %
SOUTH KOREA 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 11.0% 9.1% -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 37%
MSCI EAFE 0.37 7%
MSCI Emg. Mkts. 0.27 4%

Technical Indicators
Recent close $34.22
30d moving avg. $33.66
Annualized volatility 22.0%
Short interest (ETF) 0.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 269
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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 60.8 60 -9 3.4 +1.1
WCBR WisdomTree Cybersecurity Fund 58.0 45 6 1.8 -0.6
SPAM Themes Cybersecurity ETF 55.1 35 16 2.0 -0.4
IHAK iShares Cybersecurity & Tech ETF 48.8 47 4 4.1 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 43.1 60 -9 4.0 +1.7
WFH Direxion Work From Home ETF 21.2 45 6 3.8 +1.5
FITE SPDR S&P Kensho Future Security ETF 20.0 45 6 1.6 -0.8
ITEQ BlueStar Israel Technology ETF 18.1 75 -24 1.6 -0.7
XDAT Franklin Exponential Data ETF 15.2 50 1 2.1 -0.3
SPRX Spear Alpha ETF 15.0 75 -24 0.2 -2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.3 69 -18 -0.6 -2.9
WCLD WisdomTree Cloud Computing Fund 13.4 45 6 1.6 -0.8
CLOD Themes Cloud Computing ETF 13.2 35 16 3.1 +0.8
TRFK Pacer Data and Digital Revolution ETF 12.6 60 -9 2.9 +0.5
ISRA VanEck Israel ETF 12.3 59 -8 7.4 +5.1
PTF Invesco Dorsey Wright Technology Momentum ETF 11.6 60 -9 1.2 -1.1
XITK SPDR FactSet Innovative Technology ETF 11.5 45 6 -0.3 -2.7
IGV iShares Expanded Tech-Software Sector ETF 10.9 41 10 2.6 +0.2
EIS iShares MSCI Israel ETF 10.5 58 -7 8.1 +5.8
DTEC ALPS Disruptive Technologies ETF 9.1 50 1 3.9 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.7 49 2 3.8 +1.4
CLOU Global X Cloud Computing ETF 8.7 68 -17 2.2 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 2 4.6 +2.3
TMAT Main Thematic Innovation ETF 8.0 164 -113 -1.5 -3.8
FDTX Fidelity Disruptive Technology ETF 7.9 50 1 2.7 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.7 57 -6 3.7 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 11 3.7 +1.3
XSW SPDR S&P Software & Services ETF 7.4 35 16 2.1 -0.2
SAMM Strategas Macro Momentum ETF 7.3 66 -15 2.3 -0.1
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.5 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -24 3.0 +0.6
KNCT Invesco Next Gen Connectivity ETF 6.6 40 11 4.7 +2.3
FXL First Trust Technology AlphaDEX Fund 6.6 61 -10 5.3 +2.9
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 -8 6.1 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.9 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 3 1.5 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 31 4.5 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -14 4.8 +2.4
TXS Texas Capital Texas Equity Index ETF 5.4 49 2 5.6 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -24 2.5 +0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 6 2.6 +0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 5.3 60 -9 3.6 +1.3
TOGA Tremblant Global ETF 5.2 69 -18 1.8 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -14 4.3 +1.9
ABOT Abacus FCF Innovation Leaders ETF 5.2 69 -18 4.6 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 11 5.5 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 31 4.4 +2.0
IZRL ARK Israel Innovative Technology ETF 4.9 49 2 1.2 -1.2
PRAY FIS Christian Stock Fund 4.9 69 -18 5.2 +2.8
MID American Century Mid Cap Growth Impact ETF 4.8 45 6 3.2 +0.8
FPXI First Trust International Equity Opportunities ETF 4.8 70 -19 4.2 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -19 4.8 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 16 4.2 +1.8
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 6.3 +4.0
CSMD Congress SMid Growth ETF 4.3 69 -18 3.9 +1.5
XT iShares Exponential Technologies ETF 4.2 46 5 4.8 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 36 4.6 +2.2
DAT ProShares Big Data Refiners ETF 4.1 58 -7 2.1 -0.3
NBDS Neuberger Berman Disrupters ETF 3.9 55 -4 0.7 -1.7
TRFM AAM Transformers ETF 3.8 49 2 1.3 -1.1
SKYY First Trust Cloud Computing ETF 3.6 60 -9 2.7 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 20 2.6 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.5 58 -7 4.2 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.4 65 -14 4.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -24 2.8 +0.4
FTGS First Trust Growth Strength ETF 3.4 60 -9 5.0 +2.6
XPND First Trust Expanded Technology ETF 3.3 65 -14 3.8 +1.4
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 16 3.2 +0.9
OPTZ Optimize Strategy Index ETF 3.2 50 1 4.6 +2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 1 4.2 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -14 4.7 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -44 0.5 -1.8
ABFL Abacus FCF Leaders ETF 3.2 59 -8 5.2 +2.9
HLGE Hartford Longevity Economy ETF 3.1 44 7 -0.4 -2.7
IPO Renaissance IPO ETF 3.1 60 -9 3.2 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -14 2.0 -0.4
FPX First Trust US Equity Opportunities ETF 3.1 61 -10 1.0 -1.4
LIVR Intelligent Livermore ETF 3.0 69 -18 5.2 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 43 3.9 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -1 6.4 +4.0
BEEX BeeHive ETF 2.9 84 -33 4.2 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.9 75 -24 3.7 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -8 2.7 +0.4
XLK Technology Select Sector SPDR Fund 2.8 8 43 4.4 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -14 3.5 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -8 3.9 +1.6
ARKW ARK Next Generation Internet ETF 2.7 87 -36 -0.4 -2.7
ACTV LeaderShares Activist Leaders ETF 2.7 75 -24 5.4 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 23 4.1 +1.7
BIBL Inspire 100 ETF 2.6 35 16 5.1 +2.7
CHGX AXS Change Finance ESG ETF 2.5 49 2 4.8 +2.4
AGRW Allspring LT Large Growth ETF 2.5 35 16 3.5 +1.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -34 1.9 -0.4
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 33 3.7 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -39 4.0 +1.6
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 +1.9
VGT Vanguard Information Technology ETF 2.3 9 42 3.8 +1.5
XNTK SPDR NYSE Technology ETF 2.3 35 16 3.5 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 31 4.1 +1.8
IYW iShares U.S. Technology ETF 2.3 40 11 3.8 +1.4
SIXG Defiance Connective Technologies ETF 2.3 30 21 3.5 +1.1
IGM iShares Expanded Tech Sector ETF 2.3 41 10 3.8 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 12 3.7 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -9 9.4 +7.0
LST Leuthold Select Industries ETF 2.2 91 -40 5.0 +2.6
CRTC Xtrackers US National Critical Technologies ETF 2.1 35 16 4.7 +2.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -39 2.3 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 31 2.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 2 4.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 39 5.8 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -49 4.6 +2.3
PTL Inspire 500 ETF 2.0 9 42 5.2 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -9 3.7 +1.3
ABLG Abacus FCF International Leaders ETF 2.0 59 -8 6.8 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -59 4.7 +2.4
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 38 6.4 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -4 4.7 +2.3
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -1 3.6 +1.2
VUSE Vident U.S. Equity Strategy ETF 2.0 50 1 4.5 +2.1
BUL Pacer US Cash Cows Growth ETF 1.9 60 -9 6.7 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 25 3.3 +1.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -16 7.4 +5.0
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -24 2.3 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 2 3.7 +1.4
QQQ Invesco QQQ Trust Series I 1.9 20 31 4.0 +1.7
QQQM Invesco NASDAQ 100 ETF 1.9 15 36 4.1 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -13 2.2 -0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 2 5.8 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 16 9.4 +7.0
CAML Congress Large Cap Growth ETF 1.9 66 -15 3.5 +1.1
FSCS First Trust SMID Capital Strength ETF 1.9 60 -9 7.1 +4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 11 5.4 +3.0
VOT Vanguard Mid-Cap Growth ETF 1.8 7 44 3.6 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 39 4.5 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -17 3.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 26 4.6 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -9 4.2 +1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -24 2.8 +0.4
ABIG Argent Large Cap ETF 1.7 49 2 5.1 +2.7
ROE Astoria US Quality Kings ETF 1.7 49 2 6.5 +4.1
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 6 6.1 +3.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 23 7.0 +4.6
TMFX Motley Fool Next Index ETF 1.7 50 1 2.6 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.7 35 16 8.1 +5.7
IQM Franklin Intelligent Machines ETF 1.7 50 1 2.0 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -9 5.6 +3.2
IXN iShares Global Tech ETF 1.6 41 10 3.6 +1.2
USRD Themes US R&D Champions ETF 1.6 29 22 4.5 +2.2
TOLL Tema Durable Quality ETF 1.5 75 -24 5.1 +2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -38 9.8 +7.5
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -11 3.8 +1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 32 5.3 +2.9
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -9 7.9 +5.6
VEGN US Vegan Climate ETF 1.5 60 -9 4.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 30 3.6 +1.3
JGRO JPMorgan Active Growth ETF 1.4 44 7 3.3 +1.0
PWB Invesco Large Cap Growth ETF 1.4 56 -5 3.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 31 6.5 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -19 2.8 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 39 4.4 +2.1
FCLD Fidelity Cloud Computing ETF 1.4 39 12 3.1 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 33 3.9 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 36 5.9 +3.5
ALIL Argent Focused Small Cap ETF 1.4 74 -23 7.1 +4.8
TTAI FCF International Quality ETF 1.3 59 -8 7.3 +4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 1 5.6 +3.3
GURU Global X Guru Index ETF 1.3 75 -24 3.0 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 16 4.6 +2.2
AIEQ AI Powered Equity ETF 1.3 75 -24 3.7 +1.4
SPGP Invesco S&P 500 GARP ETF 1.3 34 17 6.5 +4.2
SRHQ SRH U.S. Quality ETF 1.3 35 16 7.6 +5.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -8 7.3 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 26 5.3 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 1 5.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -8 5.8 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 37 4.8 +2.5
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 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 42 4.8 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -29 4.4 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 36 4.1 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 2 4.4 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 43 4.9 +2.6
FDG American Century Focused Dynamic Growth ETF 1.2 45 6 1.9 -0.5
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 41 1.4 -0.9
IWO iShares Russell 2000 Growth ETF 1.2 24 27 1.3 -1.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 2 6.1 +3.7
OSCV Opus Small Cap Value ETF 1.2 79 -28 6.5 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 7.5 +5.1
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 15 3.6 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 34 5.9 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 47 3.9 +1.6
IWY iShares Russell Top 200 Growth ETF 1.1 20 31 4.5 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 28 3.4 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -8 6.2 +3.8
TMFC Motley Fool 100 Index ETF 1.1 50 1 3.4 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 42 6.1 +3.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 41 4.6 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 42 6.1 +3.8
MGK Vanguard Mega Cap Growth ETF 1.1 7 44 4.1 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.1 25 26 4.7 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 41 6.0 +3.7
DARP Grizzle Growth ETF 1.1 75 -24 2.9 +0.5
GQI Natixis Gateway Quality Income ETF 1.1 34 17 5.1 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 36 5.9 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -24 5.4 +3.0
ILCG iShares Morningstar Growth ETF 1.1 4 47 3.6 +1.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -49 4.2 +1.8
VUG Vanguard Growth ETF 1.1 4 47 4.0 +1.6
GLOF iShares Global Equity Factor ETF 1.1 20 31 6.4 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 31 5.0 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 44 5.0 +2.7
IWF iShares Russell 1000 Growth ETF 1.0 19 32 4.3 +2.0
VONG Vanguard Russell 1000 Growth ETF 1.0 7 44 4.4 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 31 4.0 +1.7
ARKF ARK Fintech Innovation ETF 1.0 75 -24 -0.4 -2.8
AVUQ Avantis U.S. Quality ETF 1.0 15 36 4.3 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 47 4.1 +1.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 44 4.0 +1.6
STXM Strive Mid-Cap ETF 1.0 18 33 6.1 +3.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -4 3.6 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -14 4.1 +1.7
IVW iShares S&P 500 Growth ETF 1.0 18 33 3.9 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 47 4.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 36 6.1 +3.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -8 4.8 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -9 6.6 +4.2
SFY SoFi Select 500 ETF 1.0 0 51 4.4 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 16 5.1 +2.7
VO Vanguard Mid-Cap ETF 1.0 4 47 5.7 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 31 7.0 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 19 4.9 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -17 4.8 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.9 47 4 5.3 +2.9
FFND Future Fund Active ETF 0.9 100 -49 4.2 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -38 4.8 +2.4
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -9 3.6 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 6 4.4 +2.0
FMKT The Free Markets ETF 0.9 76 -25 1.5 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -14 5.0 +2.6
AOTG AOT Growth and Innovation ETF 0.9 75 -24 1.7 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 5.3 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.9 15 36 5.5 +3.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 23 7.2 +4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 10 5.9 +3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 9 4.5 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 33 5.9 +3.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 43 5.4 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 47 5.9 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 39 4.5 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 21 6.5 +4.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 5.0 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 42 4.2 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 31 6.2 +3.8
ACVF American Conservative Values ETF 0.8 75 -24 4.3 +2.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 36 6.9 +4.5
FQAL Fidelity Quality Factor ETF 0.8 15 36 5.6 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 6.0 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -9 7.4 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 9 6.6 +4.3
BFOR ALPS Barron's 400 ETF 0.8 65 -14 6.0 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 36 3.4 +1.0
STXG Strive 1000 Growth ETF 0.8 18 33 3.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 45 4.0 +1.6
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 5.7 +3.3
DWMF WisdomTree International Multifactor Fund 0.8 38 13 7.0 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 26 4.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.8 18 33 7.9 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 5.5 +3.2
VXF Vanguard Extended Market ETF 0.8 5 46 4.6 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -28 4.1 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 42 4.6 +2.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 36 5.4 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 9 5.4 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 36 8.9 +6.5
OALC OneAscent Large Cap Core ETF 0.7 86 -35 4.0 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -24 4.0 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.9 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 39 7.1 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 34 7.1 +4.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 31 7.3 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 36 7.3 +4.9
PEXL Pacer US Export Leaders ETF 0.7 60 -9 4.5 +2.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.7 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 31 6.6 +4.2
RSSL Global X Russell 2000 ETF 0.7 8 43 4.3 +2.0
SFYX SoFi Next 500 ETF 0.7 0 51 5.7 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 41 5.1 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 29 5.6 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 36 5.7 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 36 4.7 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -14 6.4 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 5.6 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -7 5.5 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 27 7.1 +4.8
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 6.5 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 46 7.3 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -24 7.5 +5.2
APUE ActivePassive U.S. Equity ETF 0.7 45 6 4.6 +2.2
VOTE TCW Transform 500 ETF 0.7 5 46 4.8 +2.4
EBI Longview Advantage ETF 0.7 35 16 6.5 +4.1
IWM iShares Russell 2000 ETF 0.7 19 32 4.3 +1.9
VTWO Vanguard Russell 2000 ETF 0.7 7 44 4.3 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 22 5.0 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 41 4.9 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 40 4.8 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 49 4.9 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 5.8 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 44 7.4 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 48 7.3 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.7 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 47 6.1 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 42 4.8 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 45 2.9 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -9 7.3 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 9 4.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 51 4.8 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 33 5.1 +2.7
VV Vanguard Large-Cap ETF 0.6 4 47 4.8 +2.4
COWZ Pacer US Cash Cows 100 ETF 0.6 49 2 9.5 +7.1
NIXT Research Affiliates Deletions ETF 0.6 9 42 8.6 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 31 6.4 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 5.9 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 39 7.4 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 5.3 +2.9
PBUS Invesco MSCI USA ETF 0.6 4 47 4.8 +2.4
STRV Strive 500 ETF 0.6 5 46 4.8 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 37 5.3 +2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 33 4.6 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.6 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 43 4.7 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 48 4.8 +2.4
IWL iShares Russell Top 200 ETF 0.6 15 36 4.6 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 38 2.9 +0.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 32 5.6 +3.3
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -1 3.0 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -24 2.9 +0.5
DFUS Dimensional U.S. Equity ETF 0.6 9 42 4.7 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 48 4.9 +2.5
SCHK Schwab 1000 Index ETF 0.6 5 46 4.9 +2.6
IYY iShares Dow Jones U.S. ETF 0.6 20 31 4.7 +2.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 14 6.1 +3.8
VTI Vanguard Total Stock Market ETF 0.6 3 48 4.8 +2.5
RVRB Reverb ETF 0.6 30 21 4.5 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 48 4.8 +2.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 48 4.9 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.6 50 1 4.6 +2.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 4.9 +2.6
VTHR Vanguard Russell 3000 ETF 0.6 7 44 4.8 +2.5
IWV iShares Russell 3000 ETF 0.6 20 31 4.7 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 14 6.0 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 42 5.2 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 31 6.3 +3.9
VONE Vanguard Russell 1000 ETF 0.6 7 44 4.9 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 16 5.3 +3.0
IWB iShares Russell 1000 ETF 0.6 15 36 4.8 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 22 4.6 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.7 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 4.6 +2.3
MGC Vanguard Mega Cap ETF 0.6 7 44 4.6 +2.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -24 -0.4 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 5.9 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 5.9 +3.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 33 5.1 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 33 4.6 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 12 5.3 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 22 4.5 +2.1
VOO Vanguard S&P 500 ETF 0.5 3 48 4.9 +2.6
IVV iShares Core S&P 500 ETF 0.5 3 48 4.9 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 33 5.3 +2.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 44 1.9 -0.4
SPY SPDR S&P 500 ETF Trust 0.5 9 42 4.8 +2.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 49 4.9 +2.5
IWC iShares Micro-Cap ETF 0.5 60 -9 -0.8 -3.2
ARTY iShares Future AI & Tech ETF 0.5 47 4 3.5 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -29 6.2 +3.8
AVUS Avantis U.S. Equity ETF 0.5 15 36 5.7 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 5.5 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 48 5.1 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 41 4.9 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 6.6 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 36 7.7 +5.4
TOK iShares MSCI Kokusai ETF 0.5 26 25 5.0 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.9 +6.5
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 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 5.6 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 29 5.7 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 21 5.9 +3.6
REVS Columbia Research Enhanced Value ETF 0.5 19 32 7.6 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 39 5.8 +3.4
URTH iShares MSCI World ETF 0.5 24 27 5.0 +2.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 47 6.1 +3.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 4.3 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 4.8 +2.4
WWJD Inspire International ETF 0.5 80 -29 7.2 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 26 5.6 +3.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -3 5.5 +3.2
KRMA Global X Conscious Companies ETF 0.5 43 8 5.8 +3.5
IWR iShares Russell Midcap ETF 0.5 19 32 5.8 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 5.8 +3.4
ITAN Sparkline Intangible Value ETF 0.5 50 1 6.5 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 5.8 +3.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 5.0 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 1 5.3 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 8.2 +5.8
FCPI Fidelity Stocks for Inflation ETF 0.5 15 36 7.5 +5.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 36 9.4 +7.1
ACWI iShares MSCI ACWI ETF 0.4 32 19 5.5 +3.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 47 6.6 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 28 5.7 +3.4
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 7.3 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -8 2.8 +0.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 13 9.1 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 5.6 +3.2
STXK Strive Small-Cap ETF 0.4 18 33 5.8 +3.5
VT Vanguard Total World Stock ETF 0.4 6 45 5.8 +3.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 32 7.0 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -9 9.4 +7.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 8.0 +5.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 26 5.3 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 6.1 +3.8
KNO AXS Knowledge Leaders ETF 0.4 78 -27 6.0 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 5.6 +3.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 17 6.5 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 6.8 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 5.1 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 26 7.0 +4.7
IQSI IQ Candriam International Equity ETF 0.4 15 36 6.6 +4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 41 4.3 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -8 4.3 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 17 9.2 +6.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 5.3 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 5.0 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 8.1 +5.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 6.8 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 7.0 +4.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -9 3.2 +0.9
USCF Themes US Cash Flow Champions ETF 0.3 29 22 8.6 +6.2
VALQ American Century U.S. Quality Value ETF 0.3 29 22 7.7 +5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 31 -4.0 -6.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 47 6.2 +3.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.6 +5.3
DXUV Dimensional US Vector Equity ETF 0.3 28 23 6.2 +3.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 21 8.2 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 7.2 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 21 7.0 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.5 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.9 +5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -20 0.4 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 6.2 +3.9
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 5.9 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 9.9 +7.5
DUHP Dimensional US High Profitability ETF 0.3 21 30 6.3 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -9 2.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 5.5 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.6 +3.3
INEQ Columbia International Equity Income ETF 0.3 45 6 8.0 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 31 6.7 +4.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 8.7 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 39 5.1 +2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -29 5.9 +3.5
GVLU Gotham 1000 Value ETF 0.3 50 1 8.9 +6.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 31 6.3 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 15 6.6 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 31 6.8 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 28 6.8 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 21 5.4 +3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 1 5.2 +2.8
SNSR Global X Internet of Things ETF 0.2 68 -17 4.5 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 6.6 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 22 6.4 +4.0
EFA iShares MSCI EAFE ETF 0.2 35 16 6.7 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 12 5.6 +3.3
SMMD iShares Russell 2500 ETF 0.2 15 36 6.1 +3.8
VB Vanguard Small-Cap ETF 0.2 5 46 6.1 +3.7
APIE ActivePassive International Equity ETF 0.2 45 6 7.3 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 44 6.0 +3.6
DIVB iShares Core Dividend ETF 0.2 5 46 8.1 +5.8
BKIE BNY Mellon International Equity ETF 0.2 4 47 7.0 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.7 +5.3
AVDE Avantis International Equity ETF 0.2 23 28 7.3 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 6.9 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -8 10.6 +8.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 7.0 +4.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 3 7.3 +5.0
FDEV Fidelity International Multifactor ETF 0.2 18 33 7.4 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -10 5.9 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 12 6.6 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 36 5.3 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 6.9 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 34 5.7 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 25 6.4 +4.0
NULC Nuveen ESG Large-Cap ETF 0.2 21 30 4.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 32 6.3 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 5.5 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.3 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 8.0 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 45 8.1 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 13 9.3 +6.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 6.1 +3.7
GWX SPDR S&P International Small Cap ETF 0.2 40 11 5.9 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 7.6 +5.2
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -34 3.9 +1.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 32 6.6 +4.3
AVSD Avantis Responsible International Equity ETF 0.2 23 28 5.6 +3.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -4 8.5 +6.2
EWJ iShares MSCI Japan ETF 0.2 50 1 6.0 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 8.2 +5.9
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.8 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.4 +5.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 6.2 +3.8
FLJP Franklin FTSE Japan ETF 0.2 9 42 6.2 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 10 7.4 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 33 7.8 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 7.6 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 33 8.7 +6.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 5.6 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 33 6.7 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 6.0 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 7.8 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 41 8.9 +6.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 10.3 +7.9
DIHP Dimensional International High Profitability ETF 0.1 29 22 7.1 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 36 8.7 +6.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 7.5 +5.1
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 7.7 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 6.5 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 8.0 +5.6
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 7.3 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 7.5 +5.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 5.9 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 6.7 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 9.3 +7.0
DXIV Dimensional International Vector Equity ETF 0.1 34 17 7.7 +5.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.8 +4.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 8.2 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 5.5 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 5.6 +3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 5.5 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.5 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.4 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 7.8 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.1 +4.8
IJR iShares Core S&P Small Cap ETF 0.1 6 45 7.6 +5.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 6.2 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 8.7 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.1 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 7.6 +5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 7.6 +5.3
STXV Strive 1000 Value ETF 0.1 18 33 8.0 +5.6
VPL Vanguard FTSE Pacific ETF 0.1 7 44 6.7 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 17 6.1 +3.7
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.4 +4.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 6.5 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -7 7.2 +4.8
DFIS Dimensional International Small Cap ETF 0.1 39 12 7.2 +4.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 7.3 +4.9
IWN iShares Russell 2000 Value ETF 0.1 24 27 7.3 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.0 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.7 +7.4
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 +7.4
VTV Vanguard Value ETF 0.1 4 47 6.8 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.7 +7.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 7.3 +4.9
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
SHLD Global X Defense Tech ETF 0.1 50 1 3.1 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 1 6.4 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.3 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 8.3 +6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 7.0 +4.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 7.2 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 7.3 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 28 8.1 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 11 6.8 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 6.7 +4.3
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -4 6.3 +3.9
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 +5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 7.1 +4.7
ILCV iShares Morningstar Value ETF 0.0 4 47 6.4 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 8.7 +6.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 7.7 +5.4
IUSV iShares Core S&P US Value ETF 0.0 4 47 6.4 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 9.5 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 16 7.2 +4.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.4 +5.0
SCHF Schwab International Equity ETF 0.0 6 45 7.2 +4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 9.4 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 7.7 +5.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.5 +4.1
HKND Humankind US Stock ETF 0.0 11 40 7.1 +4.8
VSGX Vanguard ESG International Stock ETF 0.0 10 41 7.5 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 7.1 +4.8
IVE iShares S&P 500 Value ETF 0.0 18 33 6.2 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 47 6.3 +3.9
VOOV Vanguard S&P 500 Value ETF 0.0 7 44 6.3 +3.9
CCMG CCM Global Equity ETF 0.0 34 17 8.3 +6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.0 +3.6
VXUS Vanguard Total International Stock ETF 0.0 5 46 7.7 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 8.0 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.9 +5.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 9.2 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 9.5 +7.2
INTF iShares International Equity Factor ETF 0.0 15 36 7.5 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 21 4.3 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.8 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 33 6.9 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 9.5 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 45 9.3 +6.9
SPYA Twin Oak Endure ETF 0.0 80 -29 -2.1 -4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 8.4 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 8.9 +6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 9.0 +6.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 8.4 +6.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 8.1 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 8.4 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 7.6 +5.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Cybersecurity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 4.9 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.