Global X Cybersecurity ETF
ALTAR
Score™
2.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
33.6x P/Sales
ratio
5.1x
P/BV
ratio
5.3x 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) $767
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) $23,071
Large cap (>$10bn) 48.1%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 20.8%
Developed mkts 97.4%
Emerging mkts 2.7%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.0 %
ZSCALER, INC. 7.0 %
SPRINT CORP. 6.3 %
NORTONLIFELOCK INC 6.1 %
FORTINET INC 5.5 %
CHECK POINT SOFTWARE TECH 5.5 %
PALO ALTO NETWORKS INC 5.3 %
CYBERARK SOFTWARE LTD. 5.2 %
VARONIS SYSTEMS INC 5.2 %
TENABLE HOLDINGS, INC. 4.7 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.8 %
ISRAEL 14.6 %
JAPAN 8.2 %
BRITAIN 3.9 %
SOUTH KOREA 2.7 %
CANADA 2.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 35.7% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 32%
MSCI EAFE 0.56 14%
MSCI Emg. Mkts. 0.44 10%

Technical Indicators
Recent close $29.62
30d moving avg. $26.35
Annualized volatility 25.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 88

Liquidity measures
Avg. volume (thou.) 300
Turnover 1.2%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: 2.2%


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
(%)
SPAM Themes Cybersecurity ETF 65.0 35 16 2.0 -0.2
WCBR WisdomTree Cybersecurity Fund 59.6 45 6 1.7 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 54.1 60 -9 3.9 +1.7
IHAK iShares Cybersecurity & Tech ETF 52.7 47 4 2.9 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 50.3 60 -9 3.6 +1.4
FITE SPDR S&P Kensho Future Security ETF 23.1 45 6 3.2 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.9 69 -18 -1.2 -3.3
SPRX Spear Alpha ETF 18.5 75 -24 -0.2 -2.3
WFH Direxion Work From Home ETF 18.4 45 6 0.0 -2.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 16.3 75 -24 1.6 -0.5
TRFK Pacer Data and Digital Revolution ETF 15.6 60 -9 3.3 +1.2
MVPS Amplify Thematic All-Stars ETF 15.4 49 2 1.5 -0.6
XDAT Franklin Exponential Data ETF 15.1 50 1 2.5 +0.3
CLOD Themes Cloud Computing ETF 13.0 35 16 3.3 +1.2
EIS iShares MSCI Israel ETF 11.1 58 -7 9.0 +6.9
IGV iShares Expanded Tech-Software Sector ETF 11.0 41 10 3.0 +0.8
ISRA VanEck Israel ETF 10.9 59 -8 8.3 +6.2
DTEC ALPS Disruptive Technologies ETF 10.6 50 1 3.5 +1.4
XITK SPDR FactSet Innovative Technology ETF 10.5 45 6 2.4 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 -6 3.4 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.9 39 12 4.3 +2.1
CLOU Global X Cloud Computing ETF 8.5 68 -17 1.9 -0.3
GGRW Gabelli Growth Innovators ETF 8.3 90 -39 2.0 -0.1
XSW SPDR S&P Software & Services ETF 8.0 35 16 2.8 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 7.7 60 -9 0.5 -1.7
FXL First Trust Technology AlphaDEX Fund 7.6 61 -10 3.7 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 11 3.8 +1.7
WCLD WisdomTree Cloud Computing Fund 7.3 45 6 1.1 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 2 5.1 +3.0
KNCT Invesco Next Gen Connectivity ETF 6.3 40 11 5.5 +3.4
IZRL ARK Israel Innovative Technology ETF 6.3 49 2 1.1 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.6 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.7 75 -24 3.1 +0.9
QGRO American Century U.S. Quality Growth ETF 5.7 29 22 4.9 +2.8
BUL Pacer US Cash Cows Growth ETF 5.5 60 -9 6.4 +4.2
DFNV Donoghue Forlines Innovation ETF 5.4 69 -18 5.2 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 5.1 70 -19 1.9 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.1 65 -14 1.9 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 3 -0.0 -2.2
TRFM AAM Transformers ETF 4.9 49 2 1.4 -0.8
TTAC FCF US Quality ETF 4.9 59 -8 6.3 +4.1
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -9 4.5 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -44 1.6 -0.6
TXS Texas Capital Texas Equity Index ETF 4.6 49 2 5.6 +3.4
CACG ClearBridge All Cap Growth ESG ETF 4.6 54 -3 3.1 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 11 5.3 +3.1
PRAY FIS Christian Stock Fund 4.4 69 -18 5.7 +3.6
WISE Themes Generative Artificial Intelligence ETF 4.3 35 16 1.7 -0.4
XT iShares Exponential Technologies ETF 4.2 46 5 3.7 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -7 4.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 16 4.6 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 36 5.0 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -24 3.0 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 31 5.0 +2.8
FTGS First Trust Growth Strength ETF 3.7 60 -9 6.2 +4.1
FFTY Innovator IBD 50 ETF 3.6 80 -29 -0.5 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -14 4.0 +1.9
CSMD Congress SMid Growth ETF 3.4 69 -18 3.8 +1.7
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 16 3.3 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.1 20 31 2.1 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 36 4.5 +2.3
XPND First Trust Expanded Technology ETF 3.1 65 -14 3.9 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -17 1.3 -0.9
PWB Invesco Large Cap Growth ETF 2.9 56 -5 2.9 +0.8
BTEK Future Tech ETF 2.8 88 -37 2.2 +0.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 28 3.6 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 6 1.2 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -24 3.7 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 -1 6.9 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -29 4.5 +2.3
FDG American Century Focused Dynamic Growth ETF 2.6 45 6 2.5 +0.4
CBSE Clough Select Equity ETF 2.6 85 -34 -1.3 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -8 2.6 +0.5
SKYY First Trust Cloud Computing ETF 2.5 60 -9 3.0 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 20 3.4 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -8 3.1 +0.9
XNTK SPDR NYSE Technology ETF 2.4 35 16 3.7 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -49 3.9 +1.8
VGT Vanguard Information Technology ETF 2.3 10 41 4.4 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 43 4.4 +2.3
IYW iShares U.S. Technology ETF 2.3 40 11 4.2 +2.1
IGM iShares Expanded Tech Sector ETF 2.3 41 10 4.0 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -29 8.1 +6.0
VUSE Vident U.S. Equity Strategy ETF 2.2 50 1 4.5 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -13 2.0 -0.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 22 4.9 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 45 4.1 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.1 28 23 6.8 +4.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 33 4.2 +2.0
ARKW ARK Next Generation Internet ETF 2.0 87 -36 -3.2 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -17 3.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -1 2.8 +0.6
IPOS Renaissance International IPO ETF 2.0 80 -29 -354.5 -356.6
OALC OneAscent Large Cap Core ETF 2.0 86 -35 5.8 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -19 1.8 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 6 4.6 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -14 4.2 +2.0
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -24 2.3 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 31 4.5 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 23 4.3 +2.2
FFND Future Fund Active ETF 1.9 100 -49 0.2 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 36 3.4 +1.3
QQQ Invesco QQQ Trust Series I 1.8 20 31 4.4 +2.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 36 4.5 +2.3
VXF Vanguard Extended Market ETF 1.8 6 45 3.8 +1.7
SRHQ SRH U.S. Quality ETF 1.8 35 16 7.8 +5.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 38 6.9 +4.7
BIBL Inspire 100 ETF 1.7 35 16 4.7 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 38 2.7 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 36 1.7 -0.5
HLGE Hartford Longevity Economy ETF 1.7 44 7 6.4 +4.2
IWO iShares Russell 2000 Growth ETF 1.7 24 27 1.4 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 44 4.0 +1.9
FPX First Trust US Equity Opportunities ETF 1.6 61 -10 0.6 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 21 7.4 +5.3
ITAN Sparkline Intangible Value ETF 1.6 50 1 5.9 +3.8
FDMO Fidelity Momentum Factor ETF 1.6 15 36 3.4 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 20 7.5 +5.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 43 5.8 +3.6
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 2 4.9 +2.7
XLK Technology Select Sector SPDR Fund 1.5 9 42 4.8 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 2 4.8 +2.7
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -1 1.6 -0.5
STXK Strive Small-Cap ETF 1.4 18 33 5.1 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 29 4.9 +2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.4 39 12 11.8 +9.6
SFY SoFi Select 500 ETF 1.4 0 51 5.0 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -28 6.2 +4.1
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 33 4.0 +1.9
JGRO JPMorgan Active Growth ETF 1.4 44 7 3.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 39 5.4 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 26 6.5 +4.3
TTAI FCF International Quality ETF 1.4 59 -8 6.7 +4.5
PSC Principal U.S. Small-Cap ETF 1.3 38 13 7.8 +5.7
FQAL Fidelity Quality Factor ETF 1.3 15 36 5.6 +3.5
GLOF iShares Global Equity Factor ETF 1.3 20 31 7.1 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -8 5.5 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 1 4.3 +2.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 5 5.7 +3.6
INNO Harbor Disruptive Innovation ETF 1.3 75 -24 -3.6 -5.8
VEGN US Vegan Climate ETF 1.2 60 -9 4.4 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 30 3.6 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -9 8.0 +5.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 47 6.0 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -9 5.0 +2.9
PEXL Pacer US Export Leaders ETF 1.2 60 -9 5.3 +3.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 41 4.8 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 31 6.3 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -20 0.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 42 5.8 +3.6
TMFX Motley Fool Next Index ETF 1.1 50 1 3.2 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 31 7.0 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 42 5.9 +3.8
SIZE iShares MSCI USA Size Factor ETF 1.1 15 36 5.9 +3.8
FIVG Defiance Next Gen Connectivity ETF 1.1 30 21 6.2 +4.1
BLES Inspire Global Hope ETF 1.1 61 -10 6.3 +4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -1 5.7 +3.6
DWMF WisdomTree International Multifactor Fund 1.1 38 13 7.2 +5.0
IWR iShares Russell Midcap ETF 1.0 19 32 5.6 +3.4
IXN iShares Global Tech ETF 1.0 41 10 4.1 +2.0
ILCG iShares Morningstar Growth ETF 1.0 4 47 3.8 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 16 7.4 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 45 2.4 +0.2
TMFC Motley Fool 100 Index ETF 1.0 50 1 3.7 +1.6
VO Vanguard Mid-Cap ETF 1.0 4 47 5.8 +3.6
TIME Clockwise Core Equity & Innovation ETF 1.0 100 -49 2.1 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 39 4.7 +2.5
ARKF ARK Fintech Innovation ETF 1.0 75 -24 -2.4 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 47 4.0 +1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -14 5.2 +3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -9 6.2 +4.0
VUG Vanguard Growth ETF 0.9 4 47 4.0 +1.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 5.5 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 12 4.1 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 16 5.5 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -9 7.8 +5.6
ROE Astoria US Quality Kings ETF 0.9 49 2 7.8 +5.7
MGK Vanguard Mega Cap Growth ETF 0.9 7 44 4.0 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 37 5.2 +3.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 44 1.4 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -24 4.7 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 36 5.4 +3.2
IWM iShares Russell 2000 ETF 0.9 19 32 3.6 +1.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 26 4.7 +2.5
VTWO Vanguard Russell 2000 ETF 0.9 10 41 3.8 +1.6
IWF iShares Russell 1000 Growth ETF 0.8 19 32 4.4 +2.2
VONG Vanguard Russell 1000 Growth ETF 0.8 8 43 4.5 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 9 6.0 +3.9
CHGX AXS Change Finance ESG ETF 0.8 49 2 4.9 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 16 9.9 +7.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -38 4.5 +2.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -8 7.0 +4.9
STXG Strive 1000 Growth ETF 0.8 18 33 4.0 +1.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 36 8.7 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 42 5.6 +3.5
SPMO Invesco S&P 500 Momentum ETF 0.8 13 38 4.0 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 6.0 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 1 6.8 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 47 5.5 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -17 5.0 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 6.6 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 41 5.3 +3.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -24 7.7 +5.6
BFOR ALPS Barron's 400 ETF 0.7 65 -14 7.3 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 31 6.5 +4.4
ACVF American Conservative Values ETF 0.7 75 -24 4.2 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 42 4.8 +2.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.4 +4.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 33 8.6 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 42 3.9 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 22 6.8 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 36 4.7 +2.5
RECS Columbia Research Enhanced Core ETF 0.7 15 36 5.4 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 36 6.0 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -9 5.4 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 39 5.4 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 9 4.9 +2.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -24 7.9 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 42 4.8 +2.7
SMDY Syntax Stratified MidCap ETF 0.6 35 16 6.2 +4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 16 5.2 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 26 5.9 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -9 5.9 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 47 4.8 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -24 4.5 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 47 6.1 +3.9
SFYX SoFi Next 500 ETF 0.6 0 51 5.5 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 34 6.9 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 33 4.0 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 31 6.1 +3.9
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 25 7.2 +5.0
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -4 4.3 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 41 5.1 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 33 6.1 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -10 7.0 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 36 5.9 +3.8
SSLY Syntax Stratified SmallCap ETF 0.6 40 11 7.3 +5.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 36 5.2 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 19 4.9 +2.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -3 6.0 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 5.0 +2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 29 6.2 +4.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 31 4.5 +2.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 32 6.3 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 5.1 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 36 6.9 +4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -9 6.7 +4.5
DFUS Dimensional U.S. Equity ETF 0.6 9 42 5.0 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 48 5.1 +2.9
VV Vanguard Large-Cap ETF 0.6 4 47 5.0 +2.9
IVW iShares S&P 500 Growth ETF 0.6 18 33 4.2 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 47 4.3 +2.2
PBUS Invesco MSCI USA ETF 0.6 4 47 5.1 +2.9
YPS Arrow Reverse Cap 500 ETF 0.6 29 22 6.5 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 44 5.0 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 47 4.4 +2.2
RVRB Reverb ETF 0.5 30 21 4.8 +2.7
SCHK Schwab 1000 Index ETF 0.5 5 46 5.1 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -4 7.4 +5.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 48 5.0 +2.9
VOTE TCW Transform 500 ETF 0.5 5 46 5.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 48 5.0 +2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -19 3.8 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 48 5.1 +2.9
VTI Vanguard Total Stock Market ETF 0.5 3 48 4.9 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 51 5.1 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 36 5.7 +3.6
IYY iShares Dow Jones U.S. ETF 0.5 20 31 4.9 +2.7
IWV iShares Russell 3000 ETF 0.5 20 31 4.8 +2.7
STRV Strive 500 ETF 0.5 5 46 5.0 +2.9
VTHR Vanguard Russell 3000 ETF 0.5 10 41 4.9 +2.8
WWJD Inspire International ETF 0.5 80 -29 7.0 +4.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -9 2.2 +0.1
IWB iShares Russell 1000 ETF 0.5 15 36 5.0 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 36 7.2 +5.0
VONE Vanguard Russell 1000 ETF 0.5 8 43 5.0 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 47 5.2 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 22 5.5 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 9 6.5 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 33 5.5 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 4.6 +2.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 39 8.6 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 39 7.3 +5.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -24 0.1 -2.0
AVUS Avantis U.S. Equity ETF 0.5 15 36 6.0 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 6.2 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 31 -7.0 -9.1
MGC Vanguard Mega Cap ETF 0.5 7 44 4.9 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 4 3.9 +1.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 47 6.2 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 21 7.7 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 4.8 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 22 9.1 +7.0
USVT US Value ETF 0.5 49 2 11.4 +9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 5.3 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.7 +6.6
TOK iShares MSCI Kokusai ETF 0.5 26 25 5.2 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -29 5.5 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.0 +3.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 36 5.3 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 39 4.3 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 31 4.9 +2.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 24 7.6 +5.5
URTH iShares MSCI World ETF 0.4 24 27 5.3 +3.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 39 5.2 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -8 8.8 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 34 5.6 +3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 36 6.3 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 36 5.7 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -7 5.3 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -1 5.4 +3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 36 5.9 +3.7
VWID Virtus WMC International Dividend ETF 0.4 49 2 9.3 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 26 5.5 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 11 5.8 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 16 5.9 +3.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 22 9.5 +7.3
ACWI iShares MSCI ACWI ETF 0.4 32 19 5.4 +3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 36 4.7 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 40 5.1 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 34 5.4 +3.3
VALQ American Century U.S. Quality Value ETF 0.4 29 22 7.2 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 21 5.9 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 36 7.4 +5.2
IWC iShares Micro-Cap ETF 0.4 60 -9 -4.1 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 5.4 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 8.2 +6.1
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 21 6.6 +4.5
VB Vanguard Small-Cap ETF 0.4 5 46 5.3 +3.2
VT Vanguard Total World Stock ETF 0.4 7 44 5.0 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.4 8 43 4.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 6.1 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 25 5.9 +3.7
IWL iShares Russell Top 200 ETF 0.4 15 36 4.8 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 22 7.3 +5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 22 8.6 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 5.4 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -8 6.1 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 41 4.5 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 22 5.0 +2.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 17 9.8 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 31 4.9 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 44 5.7 +3.5
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.4 +5.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 49 5.1 +3.0
IGN iShares North American Tech-Multimedia Networking ETF 0.3 41 10 7.9 +5.7
IVV iShares Core S&P 500 ETF 0.3 3 48 5.1 +3.0
SPY SPDR S&P 500 ETF Trust 0.3 9 42 5.1 +2.9
VOO Vanguard S&P 500 ETF 0.3 3 48 5.1 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -29 5.0 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 40 5.0 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 21 6.8 +4.6
EFG iShares MSCI EAFE Growth ETF 0.3 36 15 4.0 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 48 5.3 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 22 5.9 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 36 5.0 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -14 7.7 +5.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 17 6.3 +4.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 26 5.1 +2.9
REVS Columbia Research Enhanced Value ETF 0.3 19 32 7.8 +5.6
DUHP Dimensional US High Profitability ETF 0.3 21 30 6.8 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -30 4.1 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 7.7 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 4.9 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 6.6 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 37 6.0 +3.8
NUDV Nuveen ESG Dividend ETF 0.3 26 25 7.5 +5.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 30 5.4 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.5 +3.4
DIVB iShares Core Dividend ETF 0.3 5 46 7.9 +5.8
ESGN Columbia International ESG Equity Income ETF 0.3 45 6 9.4 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -9 0.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -8 2.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 45 8.0 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 36 10.6 +8.5
APUE ActivePassive U.S. Equity ETF 0.3 45 6 4.9 +2.7
QTUM Defiance Quantum ETF 0.3 40 11 3.9 +1.8
IQSI IQ Candriam International Equity ETF 0.3 15 36 6.3 +4.1
AOTG AOT Growth and Innovation ETF 0.3 75 -24 2.9 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 39 6.7 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -9 8.7 +6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 36 7.0 +4.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 8.2 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 13 6.9 +4.7
FDEV Fidelity International Multifactor ETF 0.2 18 33 7.2 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 5.5 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 28 6.7 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 41 6.9 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 48 6.9 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 46 34.5 +32.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 28 8.7 +6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 31 6.8 +4.7
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 21 5.7 +3.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 7.4 +5.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 9 7.4 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 16 7.4 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 31 6.0 +3.8
EWJV iShares MSCI Japan Value ETF 0.2 15 36 8.8 +6.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 32 6.1 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 36 6.7 +4.6
SMMD iShares Russell 2500 ETF 0.2 15 36 5.9 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 4.9 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 6.8 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 26 7.4 +5.3
GSPY Gotham Enhanced 500 ETF 0.2 50 1 5.2 +3.1
EFA iShares MSCI EAFE ETF 0.2 35 16 6.4 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.3 +4.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 6.6 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 6.6 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 6.1 +3.9
AVDE Avantis International Equity ETF 0.2 23 28 7.9 +5.7
SNSR Global X Internet of Things ETF 0.2 68 -17 3.7 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 41 5.1 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 6 4.4 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 6.7 +4.6
EWJ iShares MSCI Japan ETF 0.2 50 1 6.4 +4.3
BKIE BNY Mellon International Equity ETF 0.2 4 47 6.9 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 33 6.7 +4.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 3 7.8 +5.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 6.3 +4.2
IUS Invesco RAFI Strategic US ETF 0.2 19 32 7.1 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 6.9 +4.8
GWX SPDR S&P International Small Cap ETF 0.2 40 11 5.3 +3.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 10.9 +8.7
GVLU Gotham 1000 Value ETF 0.2 50 1 7.6 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 6.4 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.8 +5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 41 4.9 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 6.8 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 41 4.9 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 41 4.6 +2.4
DIHP Dimensional International High Profitability ETF 0.1 29 22 6.9 +4.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 36 7.5 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 36 10.2 +8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 7.4 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 26 5.2 +3.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 7.2 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 6.7 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 8.6 +6.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 36 7.4 +5.2
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 7.6 +5.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 4.8 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 31 6.4 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 6.9 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -24 4.6 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 36 6.5 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 6.8 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 5.0 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 9 5.8 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 40 5.9 +3.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 6.6 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 41 7.7 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 10 6.6 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 21 7.1 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 22 6.9 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 5.8 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 13 8.1 +5.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 43 6.7 +4.5
FLJP Franklin FTSE Japan ETF 0.1 9 42 6.8 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.4 +5.2
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.6 +4.4
AVIV Avantis International Large Cap Value ETF 0.1 25 26 8.9 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 31 4.7 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 6.7 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 11 6.0 +3.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.5 +4.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 6.4 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 27 8.0 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 8.0 +5.8
QINT American Century Quality Diversified International ETF 0.1 39 12 7.4 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.5 +5.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 6.0 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.0 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.0 +6.8
INTF iShares International Equity Factor ETF 0.1 15 36 7.9 +5.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.3 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 6.5 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 44 6.4 +4.2
IJR iShares Core S&P Small Cap ETF 0.1 6 45 7.8 +5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 7.9 +5.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 13 10.0 +7.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -4 6.1 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 6.6 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 6.6 +4.5
VPL Vanguard FTSE Pacific ETF 0.1 8 43 6.5 +4.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 7.6 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 39 7.1 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -29 10.9 +8.8
DFIS Dimensional International Small Cap ETF 0.1 39 12 6.6 +4.5
IVE iShares S&P 500 Value ETF 0.1 18 33 6.6 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 26 6.6 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 47 6.7 +4.5
VTV Vanguard Value ETF 0.1 4 47 7.0 +4.8
ILCV iShares Morningstar Value ETF 0.1 4 47 6.6 +4.5
IUSV iShares Core S&P US Value ETF 0.1 4 47 6.8 +4.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 7.6 +5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.6 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 7.5 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 28 7.4 +5.2
HKND Humankind US Stock ETF 0.1 11 40 6.7 +4.5
EFV iShares MSCI EAFE Value ETF 0.1 34 17 9.3 +7.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 6.9 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.5 +4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -7 7.4 +5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 6.7 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 7.7 +5.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 1 6.1 +4.0
STXV Strive 1000 Value ETF 0.0 18 33 7.9 +5.8
VSGX Vanguard ESG International Stock ETF 0.0 12 39 4.3 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 46 6.9 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 1 5.7 +3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -19 7.0 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 36 8.6 +6.5
VOOV Vanguard S&P 500 Value ETF 0.0 10 41 5.5 +3.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 8.0 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.5 +5.3
SCHF Schwab International Equity ETF 0.0 6 45 7.0 +4.8
VXUS Vanguard Total International Stock ETF 0.0 7 44 5.2 +3.1
DWM WisdomTree International Equity Fund 0.0 48 3 7.9 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.8 +5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 10.1 +7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 8.3 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 8.5 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 43 5.1 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 9.1 +7.0
SPEU SPDR Portfolio Europe ETF 0.0 7 44 6.7 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.9 +5.8
VGK Vanguard FTSE Europe ETF 0.0 11 40 6.8 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 40 6.7 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 8.4 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 7.8 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 8.2 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 42 1.1 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -8 -0.6 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -1 4.0 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 8.0 +5.8
IWN iShares Russell 2000 Value ETF 0.0 24 27 5.7 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 7.6 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.0 15 36 5.8 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 8.7 +6.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.7 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.