Global X Cybersecurity ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 31.5x P/Sales
ratio		 4.7x
P/BV
ratio		 5.0x 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) $739
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) $21,563
Large cap (>$10bn) 52.4%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 21.0%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.8 %
NORTONLIFELOCK INC 6.0 %
CHECK POINT SOFTWARE TECH 5.8 %
PALO ALTO NETWORKS INC 5.6 %
FORTINET INC 5.5 %
ZSCALER, INC. 5.3 %
DARKTRACE PLC 5.2 %
OKTA, INC. CLASS A 5.1 %
CYBERARK SOFTWARE LTD. 5.1 %
SPRINT CORP. 5.0 %
Total 56.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.3 %
ISRAEL 14.7 %
JAPAN 8.0 %
BRITAIN 5.4 %
CANADA 2.9 %
SOUTH KOREA 2.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 31.0% -- -- 17.3%

Market Correlations
versus... Beta R-squared
S&P500 0.84 37%
MSCI EAFE 0.58 16%
MSCI Emg. Mkts. 0.44 10%

Technical Indicators
Recent close $28.28
30d moving avg. $26.35
Annualized volatility 24.6%
Short interest (ETF) 1.8%
Relative strength (RSI) 88

Liquidity measures
Avg. volume (thou.) 213
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,174

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the Global X Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with BUG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BUG Expense: 51 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BUG
Ticker Fund
Name		 Overlap1
vs BUG
(%)		 Expense
ratio
(bp)		 Savings
vs BUG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BUG
(%)
SPAM Themes Cybersecurity ETF 64.5 35 16 2.0 -0.5
WCBR WisdomTree Cybersecurity Fund 59.3 45 6 1.9 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 55.6 60 -9 3.8 +1.4
IHAK iShares Cybersecurity & Tech ETF 53.5 47 4 3.2 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 51.0 60 -9 3.9 +1.5
FITE SPDR S&P Kensho Future Security ETF 22.4 45 6 3.0 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.3 69 -18 -1.2 -3.6
WFH Direxion Work From Home ETF 18.5 45 6 0.0 -2.4
MVPS Amplify Thematic All-Stars ETF 16.9 49 2 1.7 -0.8
TRFK Pacer Data and Digital Revolution ETF 15.8 60 -9 4.0 +1.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 15.5 75 -24 1.6 -0.9
XDAT Franklin Exponential Data ETF 15.5 50 1 2.9 +0.5
SPRX Spear Alpha ETF 15.0 75 -24 -0.5 -2.9
CLOD Themes Cloud Computing ETF 13.8 35 16 3.7 +1.3
EIS iShares MSCI Israel ETF 11.2 58 -7 9.5 +7.1
ISRA VanEck Israel ETF 11.1 59 -8 8.9 +6.5
IGV iShares Expanded Tech-Software Sector ETF 11.0 41 10 3.3 +0.9
XITK SPDR FactSet Innovative Technology ETF 10.7 45 6 2.7 +0.3
DTEC ALPS Disruptive Technologies ETF 10.2 50 1 3.3 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.9 57 -6 3.8 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 2 4.8 +2.4
GGRW Gabelli Growth Innovators ETF 8.5 90 -39 2.3 -0.1
XSW SPDR S&P Software & Services ETF 8.0 35 16 2.9 +0.5
CLOU Global X Cloud Computing ETF 7.6 68 -17 2.1 -0.4
WCLD WisdomTree Cloud Computing Fund 7.6 45 6 1.5 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.5 40 11 4.1 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.4 65 -14 1.6 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 6.9 48 3 0.5 -2.0
IZRL ARK Israel Innovative Technology ETF 6.7 49 2 1.5 -0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 -9 0.6 -1.8
KNCT Invesco Next Gen Connectivity ETF 6.5 40 11 5.9 +3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.9 +1.5
DFNV Donoghue Forlines Innovation ETF 5.8 69 -18 5.0 +2.6
QGRO American Century U.S. Quality Growth ETF 5.8 29 22 5.8 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -24 3.2 +0.8
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -9 4.3 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.7 40 11 5.6 +3.2
CACG ClearBridge All Cap Growth ESG ETF 4.7 54 -3 3.4 +1.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 2 5.6 +3.2
PRAY FIS Christian Stock Fund 4.4 69 -18 5.9 +3.5
FXL First Trust Technology AlphaDEX Fund 4.4 61 -10 4.1 +1.7
XT iShares Exponential Technologies ETF 4.2 46 5 3.9 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -24 6.6 +4.2
TTAC FCF US Quality ETF 4.2 59 -8 6.5 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 36 5.4 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 16 4.8 +2.4
TRFM AAM Transformers ETF 4.0 49 2 1.2 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 31 5.4 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -44 1.7 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -24 3.8 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -7 4.8 +2.4
PZLG Puzzle Mature Growth 3.7 0 51 4.2 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -14 4.7 +2.3
FDG American Century Focused Dynamic Growth ETF 3.3 45 6 2.7 +0.3
XPND First Trust Expanded Technology ETF 3.3 65 -14 3.9 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 36 4.7 +2.3
CSMD Congress SMid Growth ETF 3.2 69 -18 4.2 +1.8
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 16 3.4 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 31 2.1 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -19 2.3 -0.1
DIP BTD Capital Fund 3.0 129 -78 5.0 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -17 1.4 -1.0
BTEK Future Tech ETF 2.7 88 -37 2.1 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 6 1.4 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -29 4.5 +2.1
NBDS Neuberger Berman Disrupters ETF 2.7 55 -4 1.9 -0.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 6 3.3 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -1 7.0 +4.6
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -21 6.3 +3.9
CBSE Clough Select Equity ETF 2.5 85 -34 -2.3 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -8 3.4 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 28 3.8 +1.4
XNTK SPDR NYSE Technology ETF 2.5 35 16 4.0 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -49 4.4 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 43 4.8 +2.4
VGT Vanguard Information Technology ETF 2.3 10 41 4.7 +2.3
SKYY First Trust Cloud Computing ETF 2.3 60 -9 3.5 +1.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 1 3.6 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -29 8.0 +5.6
IGM iShares Expanded Tech Sector ETF 2.2 41 10 4.5 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -8 2.8 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -24 3.8 +1.4
IYW iShares U.S. Technology ETF 2.2 40 11 4.5 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 20 3.7 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 36 3.7 +1.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 23 6.9 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 31 4.7 +2.3
PWB Invesco Large Cap Growth ETF 2.1 56 -5 3.1 +0.7
ITAN Sparkline Intangible Value ETF 2.1 50 1 6.2 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 22 5.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -1 2.7 +0.3
IPOS Renaissance International IPO ETF 2.0 80 -29 -168.9 -171.3
OALC OneAscent Large Cap Core ETF 2.0 86 -35 5.9 +3.5
FTGS First Trust Growth Strength ETF 2.0 60 -9 6.5 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 45 4.3 +1.9
FFND Future Fund Active ETF 1.9 100 -49 0.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -17 4.2 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 23 4.7 +2.3
BIBL Inspire 100 ETF 1.9 35 16 4.8 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 12 4.9 +2.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 38 7.2 +4.8
SRHQ SRH U.S. Quality ETF 1.8 35 16 8.0 +5.6
QQQM Invesco NASDAQ 100 ETF 1.8 15 36 4.7 +2.3
QQQ Invesco QQQ Trust Series I 1.8 20 31 4.6 +2.2
HLGE Hartford Longevity Economy ETF 1.7 44 7 6.6 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 38 2.8 +0.4
VXF Vanguard Extended Market ETF 1.7 6 45 3.9 +1.5
VTWG Vanguard Russell 2000 Growth ETF 1.6 15 36 1.7 -0.7
IWO iShares Russell 2000 Growth ETF 1.6 24 27 1.4 -1.0
XLK Technology Select Sector SPDR Fund 1.6 9 42 5.2 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 21 7.6 +5.2
FDMO Fidelity Momentum Factor ETF 1.6 15 36 3.7 +1.3
VOT Vanguard Mid-Cap Growth ETF 1.6 7 44 4.2 +1.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 26 7.0 +4.6
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -24 2.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 2 5.0 +2.6
ARKW ARK Next Generation Internet ETF 1.5 87 -36 -2.9 -5.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 12 12.7 +10.3
GURU Global X Guru Index ETF 1.5 75 -24 2.5 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 20 7.4 +5.0
BUZZ VanEck Social Sentiment ETF 1.5 75 -24 -0.7 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -13 2.1 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 1 4.7 +2.3
FDN First Trust Dow Jones Internet Index Fund 1.5 52 -1 1.5 -0.9
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 2 5.2 +2.8
JGRO JPMorgan Active Growth ETF 1.4 44 7 3.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 29 5.2 +2.8
INNO Harbor Disruptive Innovation ETF 1.4 75 -24 -3.5 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 39 5.7 +3.3
TTAI FCF International Quality ETF 1.4 59 -8 7.4 +5.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 41 5.2 +2.8
FQAL Fidelity Quality Factor ETF 1.4 15 36 5.9 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 33 4.5 +2.1
PSC Principal U.S. Small-Cap ETF 1.4 38 13 6.6 +4.2
SFY SoFi Select 500 ETF 1.3 0 51 5.2 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -9 5.7 +3.3
FPX First Trust US Equity Opportunities ETF 1.3 61 -10 0.6 -1.8
TMFX Motley Fool Next Index ETF 1.3 50 1 3.4 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -28 6.2 +3.8
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 33 4.4 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 30 3.9 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -9 8.4 +6.0
VEGN US Vegan Climate ETF 1.2 60 -9 4.7 +2.3
LRGF iShares U.S. Equity Factor ETF 1.2 8 43 5.8 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 42 6.0 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -9 5.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -19 1.8 -0.6
GLOF iShares Global Equity Factor ETF 1.2 20 31 7.1 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 5 6.3 +3.9
BLES Inspire Global Hope ETF 1.1 61 -10 6.3 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 47 6.1 +3.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 17 5.1 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -19 4.6 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 31 6.4 +4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 31 7.1 +4.7
DWMF WisdomTree International Multifactor Fund 1.0 38 13 7.3 +4.9
IXN iShares Global Tech ETF 1.0 41 10 4.3 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 4 4.1 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.0 15 36 6.0 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 16 7.5 +5.1
ILCG iShares Morningstar Growth ETF 1.0 4 47 4.1 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 2 8.1 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 39 4.8 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 45 2.5 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 16 5.7 +3.3
TMFC Motley Fool 100 Index ETF 1.0 50 1 4.0 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 47 4.3 +1.9
IWR iShares Russell Midcap ETF 0.9 19 32 5.7 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -14 5.1 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 51 10.6 +8.2
PEXL Pacer US Export Leaders ETF 0.9 60 -9 5.1 +2.7
VUG Vanguard Growth ETF 0.9 4 47 4.3 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 26 5.6 +3.2
ARKF ARK Fintech Innovation ETF 0.9 75 -24 -2.2 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -1 5.8 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 37 5.4 +3.0
AIEQ AI Powered Equity ETF 0.9 75 -24 6.1 +3.7
VO Vanguard Mid-Cap ETF 0.9 4 47 5.8 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -17 3.4 +1.0
MGK Vanguard Mega Cap Growth ETF 0.9 7 44 4.4 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -9 7.9 +5.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 36 5.5 +3.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -44 2.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 42 6.1 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 16 9.9 +7.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 26 5.0 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -8 5.6 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 9 6.2 +3.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 44 1.5 -1.0
CHGX AXS Change Finance ESG ETF 0.8 49 2 5.1 +2.7
IWF iShares Russell 1000 Growth ETF 0.8 19 32 4.7 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.8 8 43 4.8 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 42 5.8 +3.4
IWM iShares Russell 2000 ETF 0.8 19 32 3.6 +1.2
VTWO Vanguard Russell 2000 ETF 0.8 10 41 3.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.8 15 36 8.6 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -38 4.8 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -24 4.9 +2.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -8 7.1 +4.7
STXG Strive 1000 Growth ETF 0.8 18 33 4.2 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 41 5.4 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 47 5.7 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 6.7 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 1 7.0 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 6.3 +3.9
BUL Pacer US Cash Cows Growth ETF 0.8 60 -9 7.5 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -24 7.6 +5.2
ACVF American Conservative Values ETF 0.7 75 -24 4.4 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.7 18 33 8.7 +6.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 38 3.7 +1.3
STXK Strive Small-Cap ETF 0.7 18 33 5.5 +3.1
BFOR ALPS Barron's 400 ETF 0.7 65 -14 6.6 +4.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.5 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 36 4.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 42 4.0 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -29 5.4 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 31 6.7 +4.3
RECS Columbia Research Enhanced Core ETF 0.7 15 36 5.6 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 22 6.5 +4.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 42 5.1 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 42 5.0 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 9 5.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -24 4.7 +2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 16 5.4 +3.0
SMDY Syntax Stratified MidCap ETF 0.6 35 16 6.3 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 26 6.1 +3.7
ACTV LeaderShares Activist Leaders ETF 0.6 75 -24 8.1 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 34 7.1 +4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 39 5.5 +3.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -4 4.4 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 19 5.2 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 5.8 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 47 4.9 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 47 6.1 +3.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 -3 6.1 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 5.2 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 33 4.3 +1.9
SSLY Syntax Stratified SmallCap ETF 0.6 40 11 7.5 +5.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 41 5.5 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -4 8.0 +5.6
AOTG AOT Growth and Innovation ETF 0.6 75 -24 3.0 +0.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 32 6.4 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 5.3 +2.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 31 4.9 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 25 7.1 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 44 5.2 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 29 6.2 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 31 6.2 +3.8
FLRG Fidelity U.S. Multifactor ETF 0.6 15 36 7.7 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -9 6.7 +4.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 36 5.5 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 47 4.6 +2.2
IVW iShares S&P 500 Growth ETF 0.6 18 33 4.5 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 47 4.6 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 33 6.3 +3.9
VOTE TCW Transform 500 ETF 0.6 5 46 5.2 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 51 5.3 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 36 6.1 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 36 6.0 +3.6
PBUS Invesco MSCI USA ETF 0.5 4 47 5.3 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 48 5.3 +2.9
VV Vanguard Large-Cap ETF 0.5 4 47 5.2 +2.8
DFUS Dimensional U.S. Equity ETF 0.5 9 42 5.1 +2.7
SCHK Schwab 1000 Index ETF 0.5 5 46 5.3 +2.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -9 2.6 +0.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 10 8.8 +6.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 48 5.2 +2.8
SFYX SoFi Next 500 ETF 0.5 0 51 5.6 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 48 5.1 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 31 -7.8 -10.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 48 5.3 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 22 5.6 +3.2
RVRB Reverb ETF 0.5 30 21 5.0 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 4.8 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 36 7.6 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 6 4.7 +2.3
IYY iShares Dow Jones U.S. ETF 0.5 20 31 5.1 +2.7
VTI Vanguard Total Stock Market ETF 0.5 3 48 5.1 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 9 6.6 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 47 6.3 +3.9
WWJD Inspire International ETF 0.5 80 -29 7.1 +4.7
STRV Strive 500 ETF 0.5 5 46 5.2 +2.8
IWV iShares Russell 3000 ETF 0.5 20 31 5.0 +2.6
VTHR Vanguard Russell 3000 ETF 0.5 10 41 5.1 +2.7
AVUS Avantis U.S. Equity ETF 0.5 15 36 6.0 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 6.3 +3.9
IWB iShares Russell 1000 ETF 0.5 15 36 5.1 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 5.0 +2.6
VONE Vanguard Russell 1000 ETF 0.5 8 43 5.2 +2.8
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 39 8.7 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 47 5.3 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -8 6.2 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 5.5 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 36 5.2 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 31 5.1 +2.7
MGC Vanguard Mega Cap ETF 0.5 7 44 5.1 +2.7
DARP Grizzle Growth ETF 0.5 75 -24 3.2 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 33 5.7 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -8 8.5 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 39 4.5 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 21 8.0 +5.6
USVT US Value ETF 0.5 49 2 11.3 +8.9
TOK iShares MSCI Kokusai ETF 0.5 26 25 5.3 +2.9
VWID Virtus WMC International Dividend ETF 0.5 49 2 9.4 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 34 5.8 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 36 5.8 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.6 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 12 4.5 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -1 5.4 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -7 5.4 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 36 6.4 +4.0
URTH iShares MSCI World ETF 0.4 24 27 5.4 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 22 9.1 +6.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 36 5.4 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 24 9.0 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 26 5.7 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 16 6.0 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 11 5.9 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 22 10.1 +7.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 8.4 +6.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 39 5.4 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 42 5.3 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 36 4.8 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 40 5.2 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 36 6.0 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 42 5.1 +2.7
VALQ American Century U.S. Quality Value ETF 0.4 29 22 7.4 +5.0
ACWI iShares MSCI ACWI ETF 0.4 32 19 5.5 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 36 7.4 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 22 6.3 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 21 6.1 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -9 4.1 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 5.6 +3.2
IWC iShares Micro-Cap ETF 0.4 60 -9 -4.3 -6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 31 6.0 +3.6
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 21 6.6 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 39 5.4 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 43 5.1 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 5.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 42 5.3 +2.9
IWL iShares Russell Top 200 ETF 0.4 15 36 5.0 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 22 7.4 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 34 5.4 +3.0
VT Vanguard Total World Stock ETF 0.4 7 44 5.8 +3.4
REVS Columbia Research Enhanced Value ETF 0.4 19 32 7.7 +5.3
VB Vanguard Small-Cap ETF 0.4 5 46 5.4 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 1.2 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 41 4.8 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -9 6.0 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -8 2.6 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 22 8.8 +6.4
DIVB iShares Core Dividend ETF 0.4 5 46 8.0 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 17 10.1 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 31 5.1 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -29 5.1 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 44 5.7 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 22 5.1 +2.7
IVV iShares Core S&P 500 ETF 0.3 3 48 5.3 +2.9
SPY SPDR S&P 500 ETF Trust 0.3 9 42 5.2 +2.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 49 5.3 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 21 6.8 +4.4
VOO Vanguard S&P 500 ETF 0.3 3 48 5.3 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 6.0 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 7.7 +5.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 15 4.1 +1.7
SNSR Global X Internet of Things ETF 0.3 68 -17 4.3 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 22 5.8 +3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 48 5.4 +3.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.4 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 37 6.3 +3.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 17 6.5 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 6.6 +4.2
ESGN Columbia International ESG Equity Income ETF 0.3 45 6 9.0 +6.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 26 5.1 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 28 8.8 +6.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 26 7.0 +4.6
NUDV Nuveen ESG Dividend ETF 0.3 26 25 7.5 +5.1
APUE ActivePassive U.S. Equity ETF 0.3 45 6 5.0 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -14 7.5 +5.1
NULC Nuveen ESG Large-Cap ETF 0.3 21 30 5.5 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 36 7.1 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 34 5.7 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 39 6.8 +4.4
IQSI IQ Candriam International Equity ETF 0.3 15 36 6.4 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -9 9.0 +6.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 36 10.7 +8.3
QTUM Defiance Quantum ETF 0.3 40 11 3.9 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 45 7.9 +5.5
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 8.1 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 13 6.7 +4.3
FDEV Fidelity International Multifactor ETF 0.2 18 33 7.5 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 28 6.8 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 5.7 +3.3
EWJV iShares MSCI Japan Value ETF 0.2 15 36 9.0 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 41 6.9 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.2 5 46 6.9 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 48 7.0 +4.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 31 6.9 +4.5
DUHP Dimensional US High Profitability ETF 0.2 21 30 7.0 +4.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 7.6 +5.2
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 21 5.7 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 16 7.6 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 9 7.5 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 26 5.4 +3.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 32 6.2 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 36 6.9 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 31 6.3 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 5.1 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 36 6.0 +3.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 6.9 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 26 7.4 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.4 +4.0
EFA iShares MSCI EAFE ETF 0.2 35 16 6.4 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 31 6.7 +4.3
AVDE Avantis International Equity ETF 0.2 23 28 7.9 +5.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 2.7 +0.3
GSPY Gotham Enhanced 500 ETF 0.2 50 1 5.3 +2.9
EWJ iShares MSCI Japan ETF 0.2 50 1 6.7 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 41 5.3 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 16 6.4 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 6.7 +4.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 3 7.7 +5.3
DIHP Dimensional International High Profitability ETF 0.2 29 22 6.9 +4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 6.6 +4.2
BKIE BNY Mellon International Equity ETF 0.2 4 47 6.9 +4.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 7.2 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.9 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 33 6.7 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -24 4.9 +2.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 9 0.0 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 32 7.1 +4.7
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 10.6 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 32 6.5 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 27 7.8 +5.4
IUS Invesco RAFI Strategic US ETF 0.1 19 32 7.3 +4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 7.8 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 36 7.5 +5.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 7.5 +5.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 40 6.4 +4.0
GVLU Gotham 1000 Value ETF 0.1 50 1 7.4 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 6.9 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 41 5.2 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 8.7 +6.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 7.7 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 26 5.4 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 36 10.1 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 39 7.3 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 11 6.6 +4.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 36 7.6 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 17 6.7 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 6.9 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 6.9 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 41 5.1 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 36 6.8 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 41 7.8 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.1 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 10 6.7 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.1 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.4 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 11 0.0 -2.4
FLJP Franklin FTSE Japan ETF 0.1 9 42 7.1 +4.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 2 6.0 +3.6
AVIV Avantis International Large Cap Value ETF 0.1 25 26 8.9 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.2 +3.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 43 6.7 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 13 8.1 +5.7
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.6 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 22 7.2 +4.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 6.7 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 44 6.5 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 21 6.8 +4.4
QINT American Century Quality Diversified International ETF 0.1 39 12 7.4 +5.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 6.8 +4.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.6 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 7.3 +4.9
INTF iShares International Equity Factor ETF 0.1 15 36 7.8 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 27 8.0 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.7 +5.3
DFIS Dimensional International Small Cap ETF 0.1 39 12 6.7 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.4 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 31 6.3 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 6.2 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.3 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 8.2 +5.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 7.6 +5.2
VPL Vanguard FTSE Pacific ETF 0.1 8 43 7.0 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 8.2 +5.8
IJR iShares Core S&P Small Cap ETF 0.1 6 45 8.2 +5.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 13 10.3 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.3 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 26 6.8 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 7.1 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 7.0 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -4 6.2 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 28 7.4 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 39 7.1 +4.7
IVE iShares S&P 500 Value ETF 0.1 18 33 6.6 +4.2
VTV Vanguard Value ETF 0.1 4 47 7.0 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 47 6.7 +4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 7.5 +5.1
HKND Humankind US Stock ETF 0.1 11 40 7.0 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 7.6 +5.2
IUSV iShares Core S&P US Value ETF 0.1 4 47 6.8 +4.4
EFV iShares MSCI EAFE Value ETF 0.1 34 17 9.1 +6.7
ILCV iShares Morningstar Value ETF 0.1 4 47 6.7 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.7 +4.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 33 6.9 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.5 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 6.8 +4.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -7 7.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 7.8 +5.4
VSGX Vanguard ESG International Stock ETF 0.0 12 39 6.8 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 46 7.0 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 1 6.4 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.0 15 36 8.7 +6.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 7.8 +5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 1 5.8 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.3 +4.9
VXUS Vanguard Total International Stock ETF 0.0 7 44 7.1 +4.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 41 5.5 +3.1
DWM WisdomTree International Equity Fund 0.0 48 3 7.8 +5.4
SCHF Schwab International Equity ETF 0.0 6 45 7.0 +4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.8 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -19 7.2 +4.8
SPEU SPDR Portfolio Europe ETF 0.0 7 44 6.6 +4.2
STXV Strive 1000 Value ETF 0.0 18 33 7.8 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 12 8.7 +6.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 10.1 +7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 8.5 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 43 7.2 +4.8
VGK Vanguard FTSE Europe ETF 0.0 11 40 6.8 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 9.4 +7.0
IEUR iShares Core MSCI Europe ETF 0.0 11 40 -1.3 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 8.0 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 8.6 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 7.8 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 8.2 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 42 7.5 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -8 9.6 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 8.2 +5.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -1 4.2 +1.8
IWN iShares Russell 2000 Value ETF 0.0 24 27 5.6 +3.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 36 5.8 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 9.1 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 7.7 +5.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.8 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.