Global X Cybersecurity ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 33.1x P/Sales
ratio		 4.6x
P/BV
ratio		 4.6x Div.
yield		 0.3%


  • 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) $780
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 23
Wgt avg mkt cap (mns) $21,528
Large cap (>$10bn) 52.9%
Mid cap ($2-10bn) 24.7%
Small cap (<$2bn) 22.5%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
CHECK POINT SOFTWARE TECH 6.7 %
PALO ALTO NETWORKS INC 6.6 %
ZSCALER, INC. 6.3 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9 %
OKTA, INC. CLASS A 5.8 %
NORTONLIFELOCK INC 5.7 %
FORTINET INC 5.3 %
CYBERARK SOFTWARE LTD. 4.9 %
VARONIS SYSTEMS INC 4.7 %
SPRINT CORP. 4.5 %
Total 56.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
ISRAEL 16.0 %
JAPAN 7.9 %
BRITAIN 4.4 %
CANADA 3.7 %
SOUTH KOREA 2.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 25.9% -- -- 16.2%

Market Correlations
versus... Beta R-squared
S&P500 0.83 37%
MSCI EAFE 0.54 15%
MSCI Emg. Mkts. 0.42 9%

Technical Indicators
Recent close $29.08
30d moving avg. $29.42
Annualized volatility 24.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 183
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $7,197

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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 66.3 35 16 2.0 -0.2
WCBR WisdomTree Cybersecurity Fund 57.9 45 6 2.0 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 54.4 60 -9 3.8 +1.6
IHAK iShares Cybersecurity & Tech ETF 54.3 47 4 3.2 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 44.8 60 -9 4.2 +2.1
FITE SPDR S&P Kensho Future Security ETF 24.7 45 6 2.4 +0.3
ITEQ BlueStar Israel Technology ETF 16.7 75 -24 1.4 -0.8
XDAT Franklin Exponential Data ETF 16.4 50 1 3.0 +0.9
MVPS Amplify Thematic All-Stars ETF 16.1 49 2 3.1 +0.9
WFH Direxion Work From Home ETF 15.4 45 6 6.5 +4.4
CLOD Themes Cloud Computing ETF 15.0 35 16 3.7 +1.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.1 69 -18 -0.0 -2.2
SPRX Spear Alpha ETF 13.8 75 -24 2.5 +0.3
TRFK Pacer Data and Digital Revolution ETF 12.5 60 -9 4.6 +2.5
EIS iShares MSCI Israel ETF 12.0 58 -7 8.6 +6.4
ISRA VanEck Israel ETF 11.9 59 -8 8.1 +5.9
IGV iShares Expanded Tech-Software Sector ETF 11.0 41 10 3.3 +1.2
DTEC ALPS Disruptive Technologies ETF 9.9 50 1 3.2 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 -6 4.2 +2.0
XITK SPDR FactSet Innovative Technology ETF 9.8 45 6 2.7 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.3 79 -28 5.9 +3.7
WCLD WisdomTree Cloud Computing Fund 8.0 45 6 1.7 -0.5
CLOU Global X Cloud Computing ETF 8.0 68 -17 2.1 -0.1
XSW SPDR S&P Software & Services ETF 7.8 35 16 2.3 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.8 40 11 4.3 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 6.7 48 3 0.6 -1.6
DFNV Donoghue Forlines Innovation ETF 6.6 69 -18 4.9 +2.7
KNCT Invesco Next Gen Connectivity ETF 6.3 40 11 5.7 +3.5
IZRL ARK Israel Innovative Technology ETF 6.3 49 2 2.1 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 4.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 -14 1.3 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 2 5.1 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 11 5.6 +3.4
QGRO American Century U.S. Quality Growth ETF 5.4 29 22 4.8 +2.6
BUL Pacer US Cash Cows Growth ETF 5.3 60 -9 7.9 +5.7
QQQN VictoryShares Nasdaq Next 50 ETF 5.2 18 33 4.4 +2.2
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 16 3.6 +1.4
TXS Texas Capital Texas Equity Index ETF 4.7 49 2 5.3 +3.1
PRAY FIS Christian Stock Fund 4.7 69 -18 6.0 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -24 3.1 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 6 3.2 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 31 5.6 +3.4
XPND First Trust Expanded Technology ETF 4.3 65 -14 4.2 +2.0
XT iShares Exponential Technologies ETF 4.3 46 5 4.7 +2.5
FXL First Trust Technology AlphaDEX Fund 4.3 61 -10 5.2 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -30 2.9 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -19 1.9 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 16 5.1 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -7 5.0 +2.8
TTAC FCF US Quality ETF 3.9 59 -8 6.3 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 36 4.9 +2.7
HLGE Hartford Longevity Economy ETF 3.6 44 7 6.1 +3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -24 4.4 +2.2
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 22 5.2 +3.0
FDTX Fidelity Disruptive Technology ETF 3.5 50 1 3.0 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 36 4.7 +2.5
IPOS Renaissance International IPO ETF 3.5 80 -29 -0.6 -2.7
TRFM AAM Transformers ETF 3.5 49 2 1.5 -0.7
CSMD Congress SMid Growth ETF 3.4 69 -18 4.1 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -55 4.0 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -44 1.6 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 -17 1.6 -0.6
CACG ClearBridge All Cap Growth ESG ETF 3.0 54 -3 3.6 +1.5
NBDS Neuberger Berman Disrupters ETF 2.9 55 -4 1.5 -0.7
FDG American Century Focused Dynamic Growth ETF 2.7 45 6 2.7 +0.6
SKYY First Trust Cloud Computing ETF 2.6 60 -9 3.6 +1.4
VGT Vanguard Information Technology ETF 2.6 10 41 4.7 +2.5
XNTK SPDR NYSE Technology ETF 2.6 35 16 4.1 +1.9
PWB Invesco Large Cap Growth ETF 2.6 56 -5 3.5 +1.3
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 2 5.3 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.5 60 -9 0.7 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -14 5.8 +3.6
XLK Technology Select Sector SPDR Fund 2.4 9 42 5.1 +2.9
IGM iShares Expanded Tech Sector ETF 2.4 41 10 4.6 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 38 2.3 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -49 4.2 +2.0
GGRW Gabelli Growth Innovators ETF 2.3 90 -39 2.7 +0.5
BIBL Inspire 100 ETF 2.3 35 16 5.1 +3.0
IYW iShares U.S. Technology ETF 2.3 40 11 4.7 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 43 4.7 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 31 1.1 -1.1
FTGS First Trust Growth Strength ETF 2.3 60 -9 5.8 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -1 6.8 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -8 2.9 +0.7
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 5 6.1 +3.9
BTEK Future Tech ETF 2.2 88 -37 2.3 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -24 3.9 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -8 3.7 +1.5
ITAN Sparkline Intangible Value ETF 2.1 50 1 6.6 +4.4
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -9 4.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 36 4.0 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 1 3.5 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 31 4.8 +2.7
FPX First Trust US Equity Opportunities ETF 2.0 61 -10 1.7 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -1 2.7 +0.6
SMRI Bushido Capital US Equity ETF 2.0 71 -20 9.5 +7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -24 3.6 +1.4
FFND Future Fund Active ETF 2.0 100 -49 -0.2 -2.4
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 16 5.4 +3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -29 7.9 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 20 3.9 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 23 4.9 +2.8
COWZ Pacer US Cash Cows 100 ETF 1.8 49 2 11.3 +9.1
VXF Vanguard Extended Market ETF 1.8 6 45 4.0 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 26 11.3 +9.2
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 6 3.6 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -17 4.0 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 1 4.4 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 2 5.2 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 26 4.0 +1.8
GURU Global X Guru Index ETF 1.7 75 -24 1.8 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 21 4.8 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 31 7.8 +5.7
QQQ Invesco QQQ Trust Series I 1.7 20 31 4.7 +2.5
QQQM Invesco NASDAQ 100 ETF 1.7 15 36 4.8 +2.6
PTL Inspire 500 ETF 1.7 9 42 5.8 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 20 7.0 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 39 6.0 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 45 4.4 +2.2
IXN iShares Global Tech ETF 1.5 41 10 4.3 +2.2
VOT Vanguard Mid-Cap Growth ETF 1.5 7 44 4.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -29 4.5 +2.3
IWO iShares Russell 2000 Growth ETF 1.5 24 27 1.4 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 29 4.0 +1.8
ARKW ARK Next Generation Internet ETF 1.5 87 -36 -0.9 -3.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 23 7.6 +5.4
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 36 1.5 -0.7
INNO Harbor Disruptive Innovation ETF 1.4 75 -24 -1.5 -3.7
TTAI FCF International Quality ETF 1.4 59 -8 6.6 +4.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 8.2 +6.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -21 6.4 +4.2
SRHQ SRH U.S. Quality ETF 1.4 35 16 7.8 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -13 2.2 -0.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 41 5.4 +3.2
FDMO Fidelity Momentum Factor ETF 1.3 15 36 4.3 +2.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 12 13.1 +10.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 21 6.7 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 39 4.9 +2.7
JGRO JPMorgan Active Growth ETF 1.3 44 7 3.6 +1.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 -8 7.3 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 42 6.1 +3.9
WUGI AXS Esoterica NextG Economy ETF 1.3 75 -24 2.8 +0.6
TMFX Motley Fool Next Index ETF 1.3 50 1 3.0 +0.9
BLES Inspire Global Hope ETF 1.3 61 -10 6.4 +4.2
FQAL Fidelity Quality Factor ETF 1.2 15 36 5.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 30 4.0 +1.8
VEGN US Vegan Climate ETF 1.2 60 -9 4.8 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -38 8.2 +6.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 44 4.4 +2.2
SFY SoFi Select 500 ETF 1.2 0 51 4.8 +2.6
GLOF iShares Global Equity Factor ETF 1.2 20 31 7.2 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 9 6.8 +4.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 43 5.9 +3.7
TMFC Motley Fool 100 Index ETF 1.1 50 1 3.9 +1.7
PSC Principal U.S. Small-Cap ETF 1.1 38 13 6.1 +3.9
SPHQ Invesco S&P 500 Quality ETF 1.1 15 36 5.7 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 16 9.2 +7.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 51 11.4 +9.2
ILCG iShares Morningstar Growth ETF 1.1 4 47 4.1 +2.0
FDN First Trust Dow Jones Internet Index Fund 1.1 52 -1 2.4 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 37 5.2 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 31 7.2 +5.0
VUG Vanguard Growth ETF 1.1 4 47 4.3 +2.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 -24 2.3 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -8 6.6 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -19 2.2 +0.1
ROE Astoria US Quality Kings ETF 1.0 49 2 7.8 +5.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 4 3.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 36 6.0 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 42 6.0 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -14 5.4 +3.3
PEXL Pacer US Export Leaders ETF 1.0 60 -9 5.3 +3.2
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 17 5.4 +3.3
DWMF WisdomTree International Multifactor Fund 0.9 38 13 7.4 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -14 5.1 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 36 6.2 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 47 4.5 +2.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 5.0 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 16 6.8 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -9 4.2 +2.1
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 26 6.4 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 28 4.0 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 43 5.0 +2.9
ARKF ARK Fintech Innovation ETF 0.9 75 -24 -0.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -8 6.0 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 36 5.9 +3.7
VO Vanguard Mid-Cap ETF 0.9 4 47 5.9 +3.7
IVW iShares S&P 500 Growth ETF 0.9 18 33 4.6 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 47 4.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 45 2.4 +0.2
IWF iShares Russell 1000 Growth ETF 0.8 19 32 4.9 +2.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 31 5.1 +2.9
CHGX AXS Change Finance ESG ETF 0.8 49 2 5.1 +2.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 47 6.2 +4.1
SSLY Syntax Stratified SmallCap ETF 0.8 40 11 7.0 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 12 8.5 +6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 44 5.2 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 33 4.7 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -24 5.7 +3.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 36 8.6 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -1 5.7 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 47 4.8 +2.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 26 5.6 +3.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 32 6.9 +4.7
STXG Strive 1000 Growth ETF 0.8 18 33 4.3 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 12 7.6 +5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 42 5.7 +3.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -39 6.7 +4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 16 5.0 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 43 5.2 +3.0
IWM iShares Russell 2000 ETF 0.8 19 32 3.4 +1.2
RSSL Global X Russell 2000 ETF 0.8 8 43 3.0 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 41 5.5 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 31 6.2 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 16 5.5 +3.3
ACVF American Conservative Values ETF 0.7 75 -24 4.4 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 29 5.9 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 38 3.9 +1.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -24 6.6 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 42 5.1 +2.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 44 1.4 -0.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.6 +4.4
VTWO Vanguard Russell 2000 ETF 0.7 10 41 3.3 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -17 5.7 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 36 5.4 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -29 5.2 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 15 4.8 +2.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 32 6.2 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 31 6.1 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 31 6.2 +4.0
BFOR ALPS Barron's 400 ETF 0.7 65 -14 6.4 +4.2
RECS Columbia Research Enhanced Core ETF 0.7 15 36 5.6 +3.5
STXK Strive Small-Cap ETF 0.7 18 33 5.0 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 19 5.0 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -8 5.6 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 33 4.6 +2.4
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 25 6.9 +4.8
SMDY Syntax Stratified MidCap ETF 0.7 35 16 5.6 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 42 4.9 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 39 5.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 9 5.2 +3.0
SFYX SoFi Next 500 ETF 0.6 0 51 5.0 +2.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 41 4.7 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 47 5.1 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 47 5.9 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 36 5.0 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -8 2.8 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 5.3 +3.1
VV Vanguard Large-Cap ETF 0.6 4 47 5.3 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 5.2 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 24 8.7 +6.5
VOTE TCW Transform 500 ETF 0.6 5 46 5.2 +3.0
AOTG AOT Growth and Innovation ETF 0.6 75 -24 3.5 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 42 3.9 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 34 7.1 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 5.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 51 5.3 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 5.4 +3.2
VTI Vanguard Total Stock Market ETF 0.6 3 48 5.1 +2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -4 8.6 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 40 5.2 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 38 7.4 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 31 6.1 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 26 7.5 +5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 33 5.0 +2.8
MGC Vanguard Mega Cap ETF 0.5 7 44 5.1 +3.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 48 5.2 +3.0
PBUS Invesco MSCI USA ETF 0.5 4 47 5.2 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 9 6.5 +4.3
VTHR Vanguard Russell 3000 ETF 0.5 10 41 5.1 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 41 5.3 +3.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 31 7.5 +5.3
SCHK Schwab 1000 Index ETF 0.5 5 46 5.3 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 4.5 +2.4
DFUS Dimensional U.S. Equity ETF 0.5 9 42 5.1 +3.0
VONE Vanguard Russell 1000 ETF 0.5 8 43 5.3 +3.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 48 5.2 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 48 5.3 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 48 5.1 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 22 5.6 +3.4
STRV Strive 500 ETF 0.5 5 46 5.2 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 4.9 +2.7
IYY iShares Dow Jones U.S. ETF 0.5 20 31 5.0 +2.9
IWL iShares Russell Top 200 ETF 0.5 15 36 5.0 +2.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -9 2.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 41 5.3 +3.1
RVRB Reverb ETF 0.5 30 21 5.0 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.3 +6.1
IWV iShares Russell 3000 ETF 0.5 20 31 5.0 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 21 8.0 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 14 4.3 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 36 5.8 +3.7
VALQ American Century U.S. Quality Value ETF 0.5 29 22 7.5 +5.3
DIVB iShares Core Dividend ETF 0.5 5 46 7.8 +5.6
IWB iShares Russell 1000 ETF 0.5 15 36 5.1 +2.9
SPY SPDR S&P 500 ETF Trust 0.5 9 42 5.2 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 49 5.3 +3.1
IVV iShares Core S&P 500 ETF 0.5 3 48 5.3 +3.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -11 3.6 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 26 5.8 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 47 6.3 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -9 6.9 +4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 6 4.7 +2.5
WWJD Inspire International ETF 0.5 80 -29 6.9 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 36 5.9 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 6.2 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 26 5.7 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 5.4 +3.3
FLRG Fidelity U.S. Multifactor ETF 0.5 15 36 7.7 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -24 4.3 +2.1
DARP Grizzle Growth ETF 0.5 75 -24 3.9 +1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 48 5.4 +3.2
AVUS Avantis U.S. Equity ETF 0.5 15 36 5.9 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 33 5.6 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 6.2 +4.1
TOK iShares MSCI Kokusai ETF 0.5 26 25 5.2 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 21 5.9 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 12 4.3 +2.1
URTH iShares MSCI World ETF 0.4 24 27 5.4 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 36 7.1 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 36 5.3 +3.1
IWC iShares Micro-Cap ETF 0.4 60 -9 -3.6 -5.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 8.2 +6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 31 5.1 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 26 5.6 +3.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 39 5.3 +3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 31 -8.8 -11.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 5.1 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 6.1 +4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 39 4.8 +2.6
IWR iShares Russell Midcap ETF 0.4 19 32 5.6 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -29 4.6 +2.4
ACWI iShares MSCI ACWI ETF 0.4 32 19 5.5 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 5.3 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 22 8.4 +6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 42 5.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 5.8 +3.6
EFG iShares MSCI EAFE Growth ETF 0.4 36 15 4.3 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -1 5.4 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -7 5.3 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 28 6.3 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 34 5.8 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 42 5.0 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 36 5.8 +3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -19 3.8 +1.6
OALC OneAscent Large Cap Core ETF 0.4 86 -35 4.6 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 43 5.1 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 5.1 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 10.6 +8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 11 5.9 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 16 5.9 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 36 5.8 +3.6
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 21 6.7 +4.5
VOO Vanguard S&P 500 ETF 0.4 3 48 5.4 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 37 6.0 +3.8
VT Vanguard Total World Stock ETF 0.4 7 44 5.8 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 21 6.7 +4.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -3 5.6 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 33 5.8 +3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 22 8.6 +6.4
APUE ActivePassive U.S. Equity ETF 0.4 45 6 4.9 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 31 5.0 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 41 4.6 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 22 5.1 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 42 5.1 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 28 8.7 +6.6
REVS Columbia Research Enhanced Value ETF 0.3 19 32 7.6 +5.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.3 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -8 2.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -9 6.9 +4.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 17 6.4 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 22 6.8 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -38 4.9 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -9 7.7 +5.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 30 5.7 +3.5
NUDV Nuveen ESG Dividend ETF 0.3 26 25 7.3 +5.1
VB Vanguard Small-Cap ETF 0.3 5 46 5.2 +3.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 7.7 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 31 9.9 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -24 6.7 +4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 10 11.8 +9.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 31 6.8 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 44 5.6 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 26 7.0 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 26 7.6 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.6 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 5.7 +3.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 17 8.5 +6.3
FMIL Fidelity New Millennium ETF 0.3 59 -8 4.6 +2.5
EQIN Columbia US Equity Income ETF 0.3 35 16 8.5 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 6.5 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 40 5.0 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 5.3 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 34 5.2 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 5.4 +3.3
INTF iShares International Equity Factor ETF 0.3 15 36 8.0 +5.8
QINT American Century Quality Diversified International ETF 0.3 39 12 7.7 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -8 11.7 +9.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 31 7.9 +5.7
SNSR Global X Internet of Things ETF 0.2 68 -17 4.3 +2.1
IQSI IQ Candriam International Equity ETF 0.2 15 36 6.4 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 5.7 +3.5
GSPY Gotham Enhanced 500 ETF 0.2 50 1 5.3 +3.1
SMMD iShares Russell 2500 ETF 0.2 15 36 5.8 +3.6
SUSA iShares MSCI USA ESG Select ETF 0.2 25 26 5.3 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 9 5.8 +3.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -4 4.8 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 21 6.6 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 21 6.0 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 39 6.6 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 31 6.1 +3.9
FDEV Fidelity International Multifactor ETF 0.2 18 33 7.4 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 36 6.9 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 22 9.9 +7.7
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 7.8 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 6.8 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 4.8 +2.7
GVLU Gotham 1000 Value ETF 0.2 50 1 7.6 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 46 6.6 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 28 6.5 +4.3
EFA iShares MSCI EAFE ETF 0.2 35 16 6.5 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 41 6.6 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 7.1 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 48 6.7 +4.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 6.7 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 6.2 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 6.8 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 6.8 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 6.7 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -14 7.2 +5.0
AVDE Avantis International Equity ETF 0.2 23 28 7.8 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.5 +4.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -30 4.0 +1.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 11.0 +8.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 40 6.2 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 16 6.5 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.7 +2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 9 6.4 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 31 4.3 +2.1
BKIE BNY Mellon International Equity ETF 0.2 4 47 6.9 +4.7
EWJ iShares MSCI Japan ETF 0.2 50 1 7.1 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 3 8.1 +6.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 6.9 +4.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 26 4.6 +2.4
DUHP Dimensional US High Profitability ETF 0.2 21 30 6.7 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 11 6.2 +4.0
IUS Invesco RAFI Strategic US ETF 0.1 19 32 7.2 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 36 9.9 +7.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 6.9 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 39 7.1 +4.9
DIHP Dimensional International High Profitability ETF 0.1 29 22 7.4 +5.3
GWX SPDR S&P International Small Cap ETF 0.1 40 11 6.2 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 7.0 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 45 8.1 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -24 4.9 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 33 8.5 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 7.3 +5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 39 7.5 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 7.0 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 6.5 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 6.8 +4.6
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.5 +4.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 7.8 +5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 13 7.1 +5.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 7.5 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.1 +4.9
VONV Vanguard Russell 1000 Value ETF 0.1 8 43 6.6 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.1 +4.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.8 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 44 6.4 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 36 7.5 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.0 +4.8
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 7.3 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 10 6.7 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 8.5 +6.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 31 6.4 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 6.6 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 27 7.7 +5.5
FLJP Franklin FTSE Japan ETF 0.1 9 42 7.0 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 7.1 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 6.7 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 6.1 +3.9
DFIS Dimensional International Small Cap ETF 0.1 39 12 6.4 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 7.2 +5.0
AVIV Avantis International Large Cap Value ETF 0.1 25 26 8.8 +6.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 6.8 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 7.6 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.4 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 22 7.2 +5.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.1 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.1 +5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 36 8.5 +6.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 7.6 +5.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 13 9.2 +7.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 8.4 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 8.4 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 26 6.2 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 41 7.4 +5.2
IJR iShares Core S&P Small Cap ETF 0.1 6 45 7.4 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 5.7 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 7.4 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 6.3 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 36 6.4 +4.2
IVE iShares S&P 500 Value ETF 0.1 18 33 6.5 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 47 6.7 +4.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 41 6.6 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 8 43 6.9 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 33 5.6 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 6.3 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 28 7.5 +5.3
VTV Vanguard Value ETF 0.1 4 47 6.8 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 47 6.7 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.6 +4.4
APIE ActivePassive International Equity ETF 0.1 45 6 7.6 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 7.9 +5.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -7 7.5 +5.3
IWX iShares Russell Top 200 Value ETF 0.0 20 31 6.4 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.7 +5.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -7 7.3 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 1 6.3 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.3 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 6.8 +4.6
HKND Humankind US Stock ETF 0.0 11 40 7.1 +4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 7.0 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 46 6.9 +4.7
SPEU SPDR Portfolio Europe ETF 0.0 7 44 6.6 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 8.3 +6.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 7.8 +5.6
VSGX Vanguard ESG International Stock ETF 0.0 12 39 6.5 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 33 6.5 +4.3
STXV Strive 1000 Value ETF 0.0 18 33 7.7 +5.5
ILCV iShares Morningstar Value ETF 0.0 4 47 6.4 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 8.6 +6.5
IEUR iShares Core MSCI Europe ETF 0.0 11 40 6.6 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 1 5.4 +3.2
DWM WisdomTree International Equity Fund 0.0 48 3 7.8 +5.6
VXUS Vanguard Total International Stock ETF 0.0 7 44 6.9 +4.8
VGK Vanguard FTSE Europe ETF 0.0 11 40 6.7 +4.5
SCHF Schwab International Equity ETF 0.0 6 45 7.1 +5.0
IWN iShares Russell 2000 Value ETF 0.0 24 27 5.1 +2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -19 7.2 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.9 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 8.6 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 8.9 +6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 9.9 +7.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.6 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 43 7.0 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 9.3 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 7.5 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 7.9 +5.7
RODE Hartford Multifactor Diversified International ETF 0.0 29 22 11.4 +9.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -1 4.0 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 42 7.5 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 36 5.0 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -8 9.2 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 8.1 +5.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 8.8 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 7.4 +5.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

Net margins

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VALUATION METRICS
  2023 2024E 2025E
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 4.3 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		 1.53 CATEGORY
AVERAGE		 1.61
 
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.