Global X Cybersecurity ETF
ALTAR
Score™
1.4% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
61.5x P/Sales
ratio
9.1x
P/BV
ratio
11.6x 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) $1,088
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 31
Wgt avg mkt cap (mns) $21,248
Large cap (>$10bn) 45.3%
Mid cap ($2-10bn) 40.7%
Small cap (<$2bn) 13.8%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
ZSCALER, INC. 6.6 %
PALO ALTO NETWORKS INC 6.4 %
FORTINET INC 6.1 %
CHECK POINT SOFTWARE TECH 6.0 %
OKTA, INC. CLASS A 5.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5 %
AVAST PLC 4.7 %
TREND MICRO INC 4.6 %
CYBERARK SOFTWARE LTD. 4.5 %
NORTONLIFELOCK INC 4.5 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.2 %
BRITAIN 12.2 %
ISRAEL 11.8 %
JAPAN 5.8 %
SOUTH KOREA 0.4 %
CANADA 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.3% 61.0% -- -- 46.7%

Market Correlations
versus... Beta R-squared
S&P500 1.02 45%
MSCI EAFE 0.88 35%
MSCI Emg. Mkts. 0.71 28%

Technical Indicators
Recent close $32.38
30d moving avg. $33.46
Annualized volatility 29.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 440
Turnover 1.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,956

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 1.4%


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
(%)
IHAK iShares Cybersecurity & Tech ETF 59.4 47 3 2.8 +1.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 55.0 60 -10 2.8 +1.4
WCBR WisdomTree Cybersecurity Fund 54.2 45 5 0.7 -0.7
HACK ETFMG Prime Cyber Security ETF 46.0 60 -10 2.8 +1.4
FITE SPDR Kensho Future Security ETF 28.4 45 5 2.8 +1.5
PXQ Invesco Dynamic Networking ETF 25.5 63 -13 3.2 +1.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 21.6 68 -18 -0.4 -1.7
XDAT Franklin Exponential Data ETF 18.6 50 0 1.6 +0.3
XITK SPDR FactSet Innovative Technology ETF 16.3 45 5 0.1 -1.2
WFH Direxion Work From Home ETF 15.7 45 5 5.7 +4.4
ITEQ BlueStar Israel Technology ETF 15.2 75 -25 1.2 -0.1
CLOU Global X Cloud Computing ETF 12.4 68 -18 0.8 -0.6
WCLD WisdomTree Cloud Computing Fund 12.2 45 5 -1.2 -2.6
MVPS Amplify Thematic All-Stars ETF 11.3 49 1 1.6 +0.2
PTF Invesco DWA Technology Momentum ETF 11.0 60 -10 1.2 -0.2
DTEC ALPS Disruptive Technologies ETF 10.4 50 0 3.2 +1.8
ISRA VanEck Vectors Israel ETF 10.4 62 -12 5.0 +3.7
XSW SPDR S&P Software & Services ETF 10.4 35 15 3.5 +2.1
EIS iShares MSCI Israel ETF 10.0 59 -9 5.9 +4.5
SPRX Spear Alpha ETF 9.5 75 -25 -0.2 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.6 85 -35 2.8 +1.4
IGV iShares Expanded Tech-Software ETF 8.3 46 4 2.2 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 8.1 18 32 3.2 +1.8
ENTR Entrepreneur 30 Fund 7.4 49 1 1.9 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.9 15 35 2.8 +1.5
FXL First Trust Technology AlphaDEX Fund 6.7 61 -11 4.4 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.7 57 -7 4.0 +2.7
TECB iShares US Tech Breakthrough Multisector ETF 6.5 40 10 3.7 +2.3
ALFA AlphaClone Alternative Alpha ETF 6.0 65 -15 0.6 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 5.9 80 -30 3.7 +2.4
THNQ ROBO Global Artificial Intelligence ETF 5.7 68 -18 1.9 +0.5
PKW Invesco Buyback Achievers ETF 5.5 62 -12 7.6 +6.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 -19 4.3 +3.0
IVSG Invesco Select Growth ETF 5.5 48 2 2.0 +0.6
LIV Emles (a)Home ETF 5.4 49 1 3.0 +1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.2 112 -62 2.6 +1.2
IDAT iShares Cloud 5G and Tech ETF 5.2 47 3 4.0 +2.7
PWC Invesco Dynamic Market ETF 5.1 58 -8 5.3 +4.0
OGIG O'Shares Global Internet Giants ETF 5.1 48 2 0.5 -0.9
IPO Renaissance IPO ETF 4.9 60 -10 -2.5 -3.8
IWP iShares Russell Mid-Cap Growth ETF 4.8 24 26 2.7 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -25 6.2 +4.8
IVDG Invesco Focused Discovery Growth ETF 4.2 59 -9 2.2 +0.9
FPX First Trust US IPO Index Fund 4.1 57 -7 1.5 +0.1
IZRL ARK Israel Innovative Technology ETF 4.0 49 1 -3.2 -4.6
BTEK BlackRock Future Tech ETF 4.0 88 -38 -0.2 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 43 2.7 +1.3
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 30 1.6 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -15 1.7 +0.4
FDG American Century Focused Dynamic Growth ETF 3.8 45 5 2.2 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 60 -10 3.0 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -15 6.7 +5.3
MOON Direxion Moonshot Innovators ETF 3.6 65 -15 -3.7 -5.1
FFTY Innovator IBD 50 ETF 3.6 80 -30 2.1 +0.8
EGIS 2nd Vote Society Defended ETF 3.5 75 -25 6.3 +4.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.5 55 -5 3.9 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 40 10 2.5 +1.1
STLG iShares Factors US Growth Style ETF 3.4 25 25 5.3 +4.0
JHMT John Hancock Multifactor Technology ETF 3.3 40 10 4.3 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 15 4.0 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 44 3.0 +1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 103 -53 1.5 +0.1
BOSS Global X Founder-Run Companies ETF 3.2 45 5 2.7 +1.3
SKYY First Trust Cloud Computing ETF 3.2 60 -10 2.4 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.1 29 21 3.4 +2.1
CWS AdvisorShares Focused Equity ETF 2.9 77 -27 4.3 +2.9
GGRW Gabelli Growth Innovators ETF 2.9 90 -40 1.7 +0.3
SPGP Invesco S&P 500 GARP ETF 2.8 34 16 6.1 +4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 5 3.7 +2.3
PSJ Invesco Dynamic Software ETF 2.8 56 -6 3.1 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -8 4.2 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 15 4.4 +3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 16 3.9 +2.5
XT iShares Exponential Technologies ETF 2.8 47 3 4.8 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -9 2.9 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -13 2.6 +1.2
PDP Invesco DWA Momentum ETF 2.6 62 -12 1.6 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 -9 5.2 +3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 2.5 40 10 5.4 +4.0
LCG Sterling Capital Focus Equity ETF 2.5 59 -9 2.2 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -25 5.0 +3.7
VXF Vanguard Extended Market Index Fund 2.4 6 44 2.4 +1.0
VO Vanguard Mid-Cap Index Fund 2.3 4 46 4.3 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 20 5.7 +4.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 0 2.9 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 15 3.0 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 64 -14 5.4 +4.0
IWO iShares Russell 2000 Growth ETF 2.3 24 26 0.1 -1.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 35 0.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -15 0.9 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 35 4.3 +3.0
GBGR Global Beta Momentum-Growth ETF 2.2 29 21 5.7 +4.3
CACG ClearBridge All Cap Growth ETF 2.2 53 -3 3.6 +2.3
PEXL Pacer US Export Leaders ETF 2.2 60 -10 3.9 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 44 0.4 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -25 2.6 +1.2
IYW iShares U.S. Technology ETF 2.0 43 7 3.8 +2.4
VGT Vanguard Information Technology Index Fund 1.9 10 40 4.2 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 42 4.2 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 23 7.8 +6.4
IWR iShares Russell Midcap ETF 1.9 19 31 4.5 +3.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 5 3.0 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 25 5.1 +3.7
IETC iShares Evolved U.S. Technology ETF 1.8 18 32 3.8 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 41 3.3 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 46 4.6 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 46 4.6 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 38 3.9 +2.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 -11 4.6 +3.3
FDN First Trust Dow Jones Internet Index Fund 1.8 51 -1 1.9 +0.5
WWOW Direxion World Without Waste ETF 1.8 50 0 0.9 -0.4
USMF WisdomTree U.S. Multifactor Fund 1.8 28 22 7.0 +5.6
TUSA First Trust Total US Market AlphaDEX ETF 1.8 70 -20 5.5 +4.1
AIIQ AI Powered International Equity ETF 1.8 79 -29 3.5 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 5.3 +4.0
FDMO Fidelity Momentum Factor ETF 1.8 29 21 4.4 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 1 3.9 +2.6
RNDV US Equity Dividend Select ETF 1.7 50 0 7.3 +5.9
XPND First Trust Expanded Technology ETF 1.7 65 -15 3.5 +2.1
XWEB SPDR S&P Internet ETF 1.7 35 15 -0.2 -1.5
IGM iShares Expanded Tech Sector ETF 1.7 46 4 3.6 +2.2
AIQ Global X Future Analytics Tech ETF 1.7 68 -18 3.4 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.7 30 20 5.2 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -20 2.5 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 10 6.4 +5.0
MFMS Motley Fool Small-Cap Growth ETF 1.6 85 -35 0.6 -0.8
WUGI Esoterica NextG Economy ETF 1.6 75 -25 0.9 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -6 3.2 +1.8
HLGE Hartford Longevity Economy ETF 1.5 44 6 6.6 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 20 4.4 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.4 88 -38 4.8 +3.5
GURU Global X Guru Index ETF 1.4 75 -25 3.3 +1.9
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 43 1.8 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 15 5.1 +3.7
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -9 4.6 +3.2
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 21 7.8 +6.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 4.7 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 37 3.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 38 5.2 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 35 4.4 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 33 4.4 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 35 4.4 +3.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 8 5.0 +3.6
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -31 2.2 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 46 4.0 +2.7
IWM iShares Russell 2000 ETF 1.2 19 31 2.0 +0.7
VTWO Vanguard Russell 2000 Index Fund 1.2 10 40 2.2 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 1.2 30 20 5.1 +3.7
VWID Virtus WMC International Dividend ETF 1.2 49 1 7.8 +6.5
FIVG Defiance Next Gen Connectivity ETF 1.2 30 20 4.6 +3.2
AIEQ AI Powered Equity ETF 1.2 80 -30 3.0 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 35 5.1 +3.7
TMFC Motley Fool 100 Index ETF 1.2 50 0 3.2 +1.8
PSET Principal Price Setters Index ETF 1.1 15 35 4.8 +3.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.1 29 21 0.0 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 15 35 4.9 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.1 76 -26 3.4 +2.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 -10 1.5 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 4.4 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 3.0 +1.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -17 8.3 +6.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 4.7 +3.3
VEGN US Vegan Climate ETF 1.1 60 -10 3.9 +2.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 40 4.8 +3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 29 3.1 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 5.0 +3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 21 6.5 +5.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 0 0.2 -1.2
ARKW ARK Web x.0 ETF 1.0 79 -29 -1.3 -2.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 46 4.0 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -9 5.5 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 46 3.2 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 11 3.9 +2.5
PSC Principal U.S. Small Cap Index ETF 1.0 38 12 5.1 +3.7
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 30 4.3 +2.9
ILCG iShares Morningstar Growth ETF 0.9 4 46 3.2 +1.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 3.4 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 1 5.0 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -21 2.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 37 5.3 +3.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.9 38 12 7.3 +5.9
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 42 3.8 +2.4
IWF iShares Russell 1000 Growth ETF 0.9 19 31 3.7 +2.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -9 6.7 +5.3
VUG Vanguard Growth Index Fund 0.9 4 46 3.4 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 10 5.5 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 6.6 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -10 6.3 +4.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 18 5.0 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.4 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 35 15 3.1 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 5.4 +4.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 35 5.1 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.8 60 -10 3.9 +2.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -5 6.7 +5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 44 4.2 +2.8
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -10 3.8 +2.5
STLV iShares Factors US Value Style ETF 0.8 25 25 7.7 +6.4
RNMC Mid Cap US Equity Select ETF 0.8 60 -10 6.5 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 8 4.9 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 33 4.1 +2.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.3 +3.0
PPA Invesco Aerospace & Defense ETF 0.8 59 -9 5.4 +4.0
RNLC Large Cap US Equity Select ETF 0.8 60 -10 5.4 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 5.8 +4.5
FDVV Fidelity Core Dividend ETF 0.8 29 21 6.3 +4.9
SFY SoFi Select 500 ETF 0.8 0 50 4.4 +3.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 30 7.5 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.5 +3.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 -10 4.9 +3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -30 5.9 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 4.3 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 12 38 4.5 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 6.9 +5.6
NULC Nuveen ESG Large-Cap ETF 0.7 20 30 4.6 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 37 4.9 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -5 3.6 +2.3
LVOL American Century Low Volatility ETF 0.7 29 21 4.2 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 3.3 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -33 5.9 +4.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 6.2 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 41 5.2 +3.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 -10 3.5 +2.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 -10 3.4 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -10 4.5 +3.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 35 3.8 +2.5
QQQ Invesco QQQ Trust 0.6 20 30 3.8 +2.4
NUSI Nationwide Risk-Managed Income ETF 0.6 68 -18 3.3 +2.0
VB Vanguard Small-Cap ETF 0.6 5 45 4.7 +3.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 -10 3.5 +2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 60 -10 3.4 +2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -25 4.2 +2.8
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 60 -10 3.4 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 33 6.3 +4.9
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -12 6.5 +5.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 15 4.9 +3.5
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.7 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 0 5.9 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 27 5.4 +4.0
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 45 5.6 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 5.5 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 40 5.5 +4.2
IQSU IQ Candriam ESG US Equity ETF 0.6 9 41 4.5 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 38 5.5 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.2 +3.8
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 21 5.4 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 43 4.6 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 47 4.4 +3.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 4.5 +3.1
VTHR Vanguard Russell 3000 Index Fund 0.5 10 40 4.4 +3.0
IWV iShares Russell 3000 ETF 0.5 20 30 4.3 +2.9
VTI Vanguard Total Stock Market Index Fund 0.5 3 47 4.3 +3.0
VV Vanguard Large-Cap Index Fund 0.5 4 46 4.6 +3.2
FLRG Fidelity U.S. Multifactor ETF 0.5 29 21 6.4 +5.0
IYY iShares Dow Jones U.S. ETF 0.5 20 30 4.4 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 4.7 +3.3
XLK Technology Select Sector SPDR Fund 0.5 12 38 4.5 +3.1
PBUS Invesco PureBeta MSCI USA ETF 0.5 4 46 4.6 +3.3
SCHK Schwab 1000 Index ETF 0.5 5 45 4.6 +3.2
BLES Inspire Global Hope Large Cap ETF 0.5 52 -2 4.6 +3.2
DFUS Dimensional U.S. Equity ETF 0.5 11 39 4.6 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 4.6 +3.2
WWJD Inspire International ESG ETF 0.5 80 -30 5.4 +4.0
VONE Vanguard Russell 1000 ETF 0.5 8 42 4.6 +3.2
VOTE Engine No. 1 Transform 500 ETF 0.5 5 45 4.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.8 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 4.6 +3.2
IWB iShares Russell 1000 ETF 0.5 15 35 4.5 +3.2
SMDY Syntax Stratified MidCap ETF 0.5 35 15 5.2 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 5.3 +3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 6.1 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 5.9 +4.5
AVIV Avantis International Large Cap Value ETF 0.5 25 25 9.1 +7.7
AVUS Avantis U.S. Equity ETF 0.5 15 35 5.1 +3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 25 4.8 +3.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 20 6.1 +4.8
IUSS Invesco Strategic US Small Company ETF 0.5 23 27 4.6 +3.2
FDEV Fidelity Targeted International Factor ETF 0.5 39 11 6.3 +4.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 13 6.0 +4.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 21 7.3 +5.9
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 15 2.4 +1.1
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 35 6.7 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 63 -13 5.3 +3.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 21 0.0 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 5.2 +3.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 8 6.7 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 5.9 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 40 10 5.8 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 5.9 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 5.6 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.9 +3.6
IWC iShares Micro-Cap ETF 0.4 60 -10 -8.8 -10.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 21 4.6 +3.3
IXN iShares Global Tech ETF 0.4 46 4 3.9 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.4 29 21 7.3 +5.9
TOK iShares MSCI Kokusai ETF 0.4 25 25 4.8 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.5 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 6.3 +4.9
LGBT LGBTQ + ESG100 ETF 0.4 75 -25 4.5 +3.1
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 43 6.0 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.4 34 16 4.8 +3.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -7 5.3 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.3 +4.0
URTH iShares MSCI World ETF 0.4 24 26 5.0 +3.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.8 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 30 20 5.6 +4.3
YPS Arrow Reverse Cap 500 ETF 0.4 29 21 5.4 +4.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 21 6.1 +4.7
VT Vanguard Total World Stock ETF 0.4 8 42 5.4 +4.0
RECS Columbia Research Enhanced Core ETF 0.4 15 35 5.1 +3.8
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.2 +3.9
NUDV Nuveen ESG Dividend ETF 0.4 25 25 6.6 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.2 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.3 40 10 3.9 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 21 8.0 +6.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 18 4.7 +3.3
IUS Invesco Strategic US ETF 0.3 19 31 5.9 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.1 +5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 15 5.3 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 15 5.3 +3.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 30 7.6 +6.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.3 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -8 6.2 +4.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 25 5.2 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 10 5.2 +3.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 5 6.4 +5.0
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 35 4.7 +3.4
VFMF Vanguard U.S. Multifactor ETF 0.3 19 31 7.0 +5.6
ETHO Etho Climate Leadership U.S. ETF 0.3 48 2 3.7 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.3 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.7 +3.3
TPLC Timothy Plan US Large Cap Core ETF 0.3 52 -2 4.6 +3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.3 45 5 4.6 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 22 5.6 +4.3
SMMD iShares Russell 2500 ETF 0.3 15 35 4.9 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 6.5 +5.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 25 7.7 +6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 35 6.0 +4.6
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 4.5 +3.1
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 25 6.1 +4.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3 20 30 5.1 +3.7
GWX SPDR S&P International Small Cap ETF 0.3 40 10 4.3 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 1 3.7 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.4 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 15 35 4.6 +3.2
IUSG iShares Core S&P US Growth ETF 0.3 4 46 4.0 +2.6
BFOR Barron's 400 ETF 0.3 70 -20 6.1 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -15 12.0 +10.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 10 5.1 +3.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 3.6 +2.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 37 3.1 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.6 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 31 5.1 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 5.3 +3.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.2 30 20 5.9 +4.5
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 13 8.0 +6.6
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 35 4.6 +3.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -20 3.3 +2.0
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 26 7.0 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.2 39 11 7.0 +5.6
IQSI IQ Candriam ESG International Equity ETF 0.2 15 35 6.9 +5.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -25 6.5 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 5.4 +4.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 20 6.2 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 2 9.2 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 6.3 +4.9
EFG iShares MSCI EAFE Growth ETF 0.2 40 10 4.2 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.3 +3.9
EWJV iShares MSCI Japan Value ETF 0.2 15 35 11.7 +10.4
GBDV Global Beta Smart Income ETF 0.2 29 21 9.1 +7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 15 5.2 +3.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.0 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.0 +2.6
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.9 +2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 5.9 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.5 +4.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.6 +5.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 30 9.4 +8.0
EWJ iShares MSCI Japan ETF 0.2 51 -1 7.6 +6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 4 7.6 +6.2
FIDI Fidelity International High Dividend ETF 0.2 39 11 8.9 +7.5
RESD WisdomTree International ESG Fund 0.2 30 20 6.2 +4.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 15 6.4 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.2 +5.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 10 5.7 +4.4
ACVF American Conservative Values ETF 0.2 75 -25 4.0 +2.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 21 6.4 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.2 24 26 5.6 +4.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 27 8.0 +6.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 8.0 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.7 +5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.6 +5.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 15 6.2 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 15 6.2 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 23 4.4 +3.0
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 47 4.8 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.5 +5.1
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 42 6.0 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 23 4.2 +2.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 35 4.9 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 6.1 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 20 6.5 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.5 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 46 6.5 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.3 +5.0
QINT American Century Quality Diversified International ETF 0.2 39 11 6.2 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.6 +3.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -10 4.4 +3.0
FLGB Franklin FTSE United Kingdom ETF 0.2 9 41 7.4 +6.0
EFA iShares MSCI EAFE ETF 0.2 32 18 6.5 +5.2
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 1 4.4 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 1.8 +0.4
FLJP Franklin FTSE Japan ETF 0.2 9 41 8.2 +6.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 2 7.2 +5.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 4.4 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 3.7 +2.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -10 4.3 +3.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -33 4.0 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.7 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 23 4.6 +3.2
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -10 4.3 +2.9
IVV iShares Core S&P 500 ETF 0.2 3 47 4.8 +3.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 47 4.8 +3.4
VOO VANGUARD S&P 500 ETF 0.2 3 47 4.8 +3.4
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.7 +3.3
GCOW Pacer Global High Dividend ETF 0.2 60 -10 10.6 +9.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 10 5.4 +4.0
MGC Vanguard Mega Cap Index Fund 0.2 7 43 4.6 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.4 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 20 6.6 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 6.6 +5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 24 26 6.0 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.7 +3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 -10 4.2 +2.9
AVDE Avantis International Equity ETF 0.1 23 27 7.0 +5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 8 4.9 +3.6
IWN iShares Russell 2000 Value ETF 0.1 24 26 3.7 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 45 6.6 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.7 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.7 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 8.1 +6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 6.3 +5.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.6 +5.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 7.5 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.0 +3.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 41 7.6 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.2 +3.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 3.8 +2.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 30 6.5 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 34 5.0 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 4.9 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.0 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.2 +5.8
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 41 6.9 +5.5
DWM WisdomTree International Equity Fund 0.1 48 2 7.5 +6.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 51 -1 6.2 +4.8
EES WisdomTree SmallCap Earnings Fund 0.1 38 12 7.7 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 18 6.9 +5.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 25 5.9 +4.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 20 10.9 +9.5
WKLY SoFi Weekly Dividend ETF 0.1 49 1 7.4 +6.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 44 6.8 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.3 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 6.6 +5.2
EFV iShares MSCI EAFE Value ETF 0.1 39 11 9.1 +7.7
REVS Columbia Research Enhanced Value ETF 0.1 19 31 6.9 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.7 +5.3
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.6 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.1 14 36 8.6 +7.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 25 5.9 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.0 +4.6
GBLO Global Beta Low Beta ETF 0.1 29 21 8.0 +6.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 40 6.2 +4.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 6.0 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.8 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.3 +4.9
IVE iShares S&P 500 Value ETF 0.1 18 32 6.1 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 37 4.9 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.8 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.5 +6.1
VTV Vanguard Value Index Fund 0.1 4 46 6.6 +5.2
IUSV iShares Core S&P U.S. Value ETF 0.1 4 46 6.3 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 4.5 +3.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 9.8 +8.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 42 6.2 +4.8
IWD iShares Russell 1000 Value ETF 0.1 19 31 6.1 +4.7
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 22 6.2 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 46 6.0 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 4.6 +3.2
VBR Vanguard Small Cap Value Index Fund 0.1 7 43 6.5 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 5.8 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.1 27 23 9.9 +8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.7 +3.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 10 7.5 +6.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 43 6.9 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 5.9 +4.5
IJR iShares Core S&P Small Cap ETF 0.1 6 44 5.8 +4.5
SLY SPDR S&P 600 Small Cap ETF 0.1 15 35 5.8 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 5.5 +4.1
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.0 +3.6
SPEU SPDR Portfolio Europe ETF 0.1 9 41 6.3 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 45 5.9 +4.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +4.3
SCHF Schwab International Equity ETF 0.1 6 44 7.0 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.1 5 45 6.8 +5.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -8 8.6 +7.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 30 6.8 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 5.0 +3.7
ILCV iShares Morningstar Value ETF 0.0 4 46 6.3 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 39 5.4 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 40 4.6 +3.3
EFIV SPDR S&P 500 ESG ETF 0.0 10 40 4.6 +3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 26 7.5 +6.1
IEUR iShares Core MSCI Europe ETF 0.0 9 41 6.3 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 7.1 +5.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.1 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 7.5 +6.2
VXUS Vanguard Total International Stock ETF 0.0 8 42 7.0 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.9 +5.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 5.9 +4.5
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 41 6.3 +4.9
FLEE Franklin FTSE Europe ETF 0.0 9 41 6.5 +5.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 33 4.8 +3.4
VGK Vanguard FTSE Europe ETF 0.0 8 42 6.4 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.9 +5.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 -13 11.3 +9.9
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 25 7.2 +5.8
VSGX Vanguard ESG International Stock ETF 0.0 17 33 6.7 +5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 7.8 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.3 +5.9
HKND Humankind US Stock ETF 0.0 209 -159 3.9 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 16 6.3 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 6.1 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 39 7.9 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 10.0 +8.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.1 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.0 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 6.6 +5.3
IPOS Renaissance International IPO ETF 0.0 80 -30 2.6 +1.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 18.7 %
Divided by: Fwd. P/BV 10.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.51
 
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.