Global X Cybersecurity ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 5.5x
P/BV
ratio		 5.1x 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) $1,094
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 30
Wgt avg mkt cap (mns) $31,403
Large cap (>$10bn) 51.8%
Mid cap ($2-10bn) 16.9%
Small cap (<$2bn) 31.3%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
FORTINET INC 7.9 %
OKTA, INC. CLASS A 7.4 %
PALO ALTO NETWORKS INC 7.0 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.9 %
AKAMAI TECHNOLOGIES 6.7 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 5.5 %
RUBRIK INC-A 4.8 %
GEN DIGITAL INC 4.7 %
TENABLE HOLDINGS, INC. 4.6 %
ZSCALER, INC. 4.6 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %
ISRAEL 6.1 %
JAPAN 5.2 %
BRITAIN 1.1 %
SOUTH KOREA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.3% 4.1% 6.3% -- 14.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 18%
MSCI EAFE 0.46 5%
MSCI Emg. Mkts. 0.32 5%

Technical Indicators
Recent close $34.09
30d moving avg. $32.83
Annualized volatility 20.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,256
Turnover 3.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BUG
Ticker Fund
Name		 Overlap1
vs BUG
(%)		 Expense
ratio
(bp)		 Savings
vs BUG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BUG
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 62.3 60 -9 2.7 +0.1
SPAM Themes Cybersecurity ETF 60.1 35 16 2.1 -0.5
IHAK iShares Cybersecurity & Tech ETF 49.7 47 4 3.6 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 42.0 60 -9 3.6 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 21.1 45 6 1.1 -1.5
IGV iShares Expanded Tech-Software Sector ETF 17.9 41 10 3.5 +0.9
CLOD Themes Cloud Computing ETF 17.0 35 16 3.2 +0.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 14.9 69 -18 -0.8 -3.3
AGIQ Sofi Agentic AI ETF 13.6 69 -18 6.8 +4.2
XSW State Street SPDR S&P Software & Services ETF 12.3 35 16 2.8 +0.3
WCLD WisdomTree Cloud Computing Fund 11.6 45 6 1.5 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 11.6 99 -48 1.0 -1.6
CLOU Global X Cloud Computing ETF 11.3 68 -17 2.6 +0.0
DTEC ALPS Disruptive Technologies ETF 11.0 50 1 3.7 +1.1
TMAT Main Thematic Innovation ETF 11.0 164 -113 -1.9 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 -7 3.0 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 11 2.9 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.1 20 31 3.9 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 10.0 48 3 2.5 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 -6 2.2 -0.4
ITEQ BlueStar Israel Technology ETF 9.5 75 -24 1.1 -1.5
FFF Founders 100 ETF 8.0 75 -24 2.4 -0.2
XDAT Franklin Exponential Data ETF 8.0 50 1 1.2 -1.4
DAT ProShares Big Data Refiners ETF 7.9 58 -7 3.1 +0.5
DFNV Donoghue Forlines Innovation ETF 7.7 69 -18 3.9 +1.4
SKYY First Trust Cloud Computing ETF 7.7 60 -9 2.8 +0.2
ABOT Abacus FCF Innovation Leaders ETF 7.7 69 -18 3.8 +1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 -17 3.5 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 11 3.6 +1.0
KNCT Invesco Next Gen Connectivity ETF 7.0 40 11 2.8 +0.2
FTGS First Trust Growth Strength ETF 6.8 60 -9 3.6 +1.0
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 5 5.5 +2.9
TRFK Pacer Data and Digital Revolution ETF 6.4 60 -9 1.6 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.7 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.2 49 2 2.7 +0.1
USRD Themes US R&D Champions ETF 5.6 29 22 3.8 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -14 3.3 +0.7
ISRA VanEck Israel ETF 5.5 59 -8 6.0 +3.4
TXS Texas Capital Texas Equity Index ETF 5.4 49 2 5.0 +2.4
RVER Trenchless Fund ETF 5.2 65 -14 0.6 -2.0
EQRR ProShares Equities for Rising Rates ETF 5.2 35 16 5.5 +2.9
TTAC FCF US Quality ETF 5.2 59 -8 5.6 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 2 4.4 +1.8
TOLL Tema Durable Quality ETF 4.9 75 -24 3.7 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 31 4.6 +2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 2 6.3 +3.7
XPND First Trust Expanded Technology ETF 4.5 65 -14 2.7 +0.1
CSMD Congress SMid Growth ETF 4.5 69 -18 3.4 +0.8
XT iShares Exponential Technologies ETF 4.5 46 5 3.8 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -14 1.4 -1.2
FDTX Fidelity Disruptive Technology ETF 4.4 50 1 1.4 -1.2
ARKW ARK Next Generation Internet ETF 4.2 87 -36 0.6 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -24 2.8 +0.2
SRHQ SRH U.S. Quality ETF 4.0 35 16 6.2 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -14 2.9 +0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.9 60 -9 0.1 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 -1 5.0 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 16 3.3 +0.7
TOGA Tremblant Global ETF 3.6 69 -18 -0.2 -2.8
FXL First Trust Technology AlphaDEX Fund 3.6 61 -10 4.8 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 -9 4.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 25 2.7 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 36 3.8 +1.2
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 16 2.4 -0.2
VEGN US Vegan Climate ETF 3.5 60 -9 3.1 +0.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 2 6.3 +3.7
SIXG Defiance Connective Technologies ETF 3.4 30 21 2.5 -0.1
XLK Technology Select Sector SPDR 3.4 8 43 3.1 +0.5
IZRL ARK Israel Innovative Technology ETF 3.4 49 2 1.3 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 -8 2.7 +0.1
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 -9 7.7 +5.1
ABLS Abacus FCF Small Cap Leaders ETF 3.3 59 -8 4.4 +1.8
FMKT The Free Markets ETF 3.3 76 -25 4.1 +1.5
NIXT Research Affiliates Deletions ETF 3.2 9 42 6.5 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -19 0.8 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 1 3.4 +0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 2 5.0 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 6 1.7 -0.9
VGT Vanguard Information Technology ETF 3.1 9 42 24.1 +21.5
IPO Renaissance IPO ETF 3.0 60 -9 1.5 -1.1
LIVR Intelligent Livermore ETF 3.0 69 -18 3.0 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -19 10.5 +8.0
TMFX Motley Fool Next Index ETF 3.0 50 1 3.0 +0.4
XNTK State Street SPDR NYSE Technology ETF 3.0 35 16 2.3 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -19 4.7 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 31 4.5 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 -8 9.0 +6.4
IYW iShares U.S. Technology ETF 2.9 40 11 2.8 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 3.9 +1.3
ABIG Argent Large Cap ETF 2.9 49 2 4.2 +1.7
TEXN iShares Texas Equity ETF 2.9 20 31 5.0 +2.4
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 33 3.0 +0.4
CHGX AXS Change Finance ESG ETF 2.8 49 2 4.1 +1.5
IGM iShares Expanded Tech Sector ETF 2.7 41 10 2.5 -0.1
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 38 5.4 +2.8
EIS iShares MSCI Israel ETF 2.7 58 -7 6.5 +3.9
BWEB Bitwise Web3 ETF 2.6 85 -34 -0.1 -2.7
BGRO iShares Large Cap Growth Active ETF 2.6 55 -4 1.9 -0.7
AOTS AOT Software Platform ETF 2.6 49 2 4.7 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -9 3.4 +0.8
SMRI Bushido Capital US Equity ETF 2.5 71 -20 7.4 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 31 3.0 +0.4
ABFL Abacus FCF Leaders ETF 2.5 59 -8 3.7 +1.1
BUL Pacer US Cash Cows Growth ETF 2.5 60 -9 3.4 +0.8
MID American Century Mid Cap Growth Impact ETF 2.4 45 6 2.9 +0.3
AGRW Allspring LT Large Growth ETF 2.4 35 16 3.3 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -9 9.5 +6.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 33 2.9 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 1 2.7 +0.1
KRMA Global X Conscious Companies ETF 2.3 43 8 5.1 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 43 2.9 +0.3
MGK Vanguard Mega Cap Growth ETF 2.3 7 44 16.8 +14.2
SPIT F/m Emerald Special Situations ETF 2.3 105 -54 -0.7 -3.3
YNOT Horizon Digital Frontier ETF 2.3 75 -24 2.5 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 32 4.7 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 2 7.1 +4.5
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 26 3.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 39 4.8 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 31 5.4 +2.8
OSCV Opus Small Cap Value ETF 2.1 79 -28 5.9 +3.3
ARKF ARK Fintech Innovation ETF 2.1 75 -24 0.3 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -1 3.7 +1.1
IXN iShares Global Tech ETF 2.1 41 10 2.5 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -24 0.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -14 4.4 +1.9
QQQ Invesco QQQ Trust Series I 2.0 20 31 3.1 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 36 5.3 +2.7
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 3.1 +0.5
TMFC Motley Fool 100 Index ETF 2.0 50 1 2.9 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.0 28 23 6.4 +3.8
NBDS Neuberger Berman Disrupters ETF 2.0 55 -4 0.7 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -24 1.6 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 2 8.0 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 29 5.0 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 33 5.1 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -44 -0.6 -3.1
TRFM AAM Transformers ETF 1.9 49 2 0.9 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 16 5.9 +3.4
FDN First Trust Dow Jones Internet Index Fund 1.9 52 -1 2.7 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -24 2.6 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.9 4 47 3.3 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 11 3.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 26 3.4 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 2 3.7 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 6 0.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 6 4.4 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 26 11.2 +8.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 20 1.8 -0.8
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 26 5.9 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -9 5.8 +3.2
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 16 4.1 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 31 0.8 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 23 2.8 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 11 5.2 +2.6
IWY iShares Russell Top 200 Growth ETF 1.7 20 31 3.5 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 45 3.2 +0.6
FFND Future Fund Active ETF 1.7 100 -49 4.3 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 16 4.3 +1.7
VONG Vanguard Russell 1000 Growth ETF 1.6 7 44 3.5 +1.0
BIBL Inspire 100 ETF 1.6 35 16 4.0 +1.4
IWF iShares Russell 1000 Growth ETF 1.5 19 32 14.2 +11.6
ILCG iShares Morningstar Growth ETF 1.5 4 47 3.0 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 41 4.0 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 36 4.0 +1.4
GGRW Gabelli Growth Innovators ETF 1.5 90 -39 2.0 -0.6
PWB Invesco Large Cap Growth ETF 1.5 56 -5 1.8 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 39 3.6 +1.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 43 4.5 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 34 3.9 +1.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 32 5.2 +2.6
ROE Astoria US Quality Kings ETF 1.5 49 2 5.1 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 -4 3.0 +0.4
VUG Vanguard Growth ETF 1.4 4 47 20.1 +17.5
PSET Principal Quality ETF 1.4 15 36 4.9 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 36 3.8 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 21 5.6 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 41 3.7 +1.1
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 15 3.1 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 1 4.1 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 39 3.4 +0.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 5.6 +3.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -24 1.4 -1.2
SPMO Invesco S&P 500 Momentum ETF 1.3 13 38 2.8 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 37 3.9 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -14 3.7 +1.1
TTAI FCF International Quality ETF 1.3 59 -8 6.8 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 6 3.5 +0.9
GEW Cambria Global EW ETF 1.3 29 22 5.3 +2.7
GLOF iShares Global Equity Factor ETF 1.3 20 31 5.5 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 39 3.2 +0.6
FCLD Fidelity Cloud Computing ETF 1.3 39 12 2.9 +0.3
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -24 5.5 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -14 3.3 +0.7
HGRO Hedgeye Quality Growth ETF 1.3 70 -19 3.3 +0.7
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -4 3.6 +1.0
ITAN Sparkline Intangible Value ETF 1.3 50 1 5.7 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 31 5.7 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 16 4.2 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -39 3.0 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 21 2.5 -0.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 36 5.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 42 5.4 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -1 4.8 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -8 4.2 +1.6
BLES Inspire Global Hope ETF 1.2 61 -10 5.6 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 6.7 +4.1
VOT Vanguard Mid-Cap Growth ETF 1.2 7 44 3.0 +0.4
DAK Dakota Active Equity ETF 1.2 43 8 3.7 +1.1
VFLO VictoryShares Free Cash Flow ETF 1.2 39 12 7.2 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 1 3.6 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -21 5.8 +3.2
ROSC Hartford Multifactor Small Cap ETF 1.1 34 17 7.0 +4.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -9 7.0 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.1 28 23 2.2 -0.4
PEXL Pacer US Export Leaders ETF 1.1 60 -9 2.9 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 33 3.3 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 44 4.3 +1.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 26 4.0 +1.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 44 1.2 -1.4
VB Vanguard Small-Cap ETF 1.1 5 46 5.1 +2.5
VBR Vanguard Small Cap Value ETF 1.1 7 44 7.7 +5.1
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -9 2.5 -0.1
JPEF JPMorgan Equity Focus ETF 1.1 50 1 3.7 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 36 5.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -28 3.3 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 36 4.3 +1.8
IWO iShares Russell 2000 Growth ETF 1.0 24 27 0.5 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 28 5.3 +2.7
NULC Nuveen ESG Large-Cap ETF 1.0 21 30 3.9 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 36 5.9 +3.3
STXG Strive 1000 Growth ETF 1.0 18 33 3.2 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 31 5.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 26 3.9 +1.3
VOOG Vanguard S&P 500 Growth ETF 1.0 7 44 18.2 +15.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 12 3.4 +0.8
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 42 4.1 +1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 39 3.3 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 36 4.1 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 47 3.0 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 36 5.0 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 31 5.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 30 2.8 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 37 4.1 +1.5
DARP Grizzle Growth ETF 1.0 75 -24 1.6 -1.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 47 3.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 42 5.1 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 31 5.8 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -9 6.9 +4.3
IVW iShares S&P 500 Growth ETF 1.0 18 33 2.9 +0.3
STXM Strive Mid-Cap ETF 1.0 18 33 5.8 +3.3
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 4.3 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 42 4.1 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 47 5.6 +3.0
TOPC iShares S&P 500 3% Capped ETF 1.0 15 36 4.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 2 3.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 45 2.7 +0.1
FFOX FundX Future Fund Opportunities ETF 0.9 100 -49 2.4 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 41 5.3 +2.7
STXK Strive Small-Cap ETF 0.9 18 33 5.0 +2.5
SFY SoFi Select 500 ETF 0.9 0 51 3.7 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 28 2.8 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 39 5.8 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 47 5.1 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 4 4.1 +1.5
DGLO First Trust RBA Deglobalization ETF 0.9 70 -19 5.2 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -9 7.7 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -7 5.0 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 33 4.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 43 4.1 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -38 4.2 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 33 4.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 16 5.2 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 28 5.7 +3.1
MFVL Motley Fool Value Factor ETF 0.9 50 1 5.8 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 41 0.6 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 47 5.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 11 5.2 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 22 3.9 +1.4
IWL iShares Russell Top 200 ETF 0.9 15 36 3.8 +1.2
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -34 1.1 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 36 6.3 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 9 4.0 +1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 31 3.9 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 48 5.9 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.8 29 22 3.9 +1.3
APUE ActivePassive U.S. Equity ETF 0.8 45 6 3.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 44 5.9 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.8 3 48 4.2 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 33 3.8 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 31 -3.6 -6.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 46 5.9 +3.3
MGC Vanguard Mega Cap ETF 0.8 7 44 3.8 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 36 7.6 +5.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 -3 4.8 +2.2
SCHK Schwab 1000 Index ETF 0.8 5 46 4.2 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 49 4.2 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 47 5.3 +2.7
SPY SPDR S&P 500 ETF 0.8 9 42 4.1 +1.5
VONE Vanguard Russell 1000 ETF 0.8 7 44 4.2 +1.6
VOO Vanguard S&P 500 ETF 0.8 3 48 4.1 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 10 4.1 +1.5
DFUS Dimensional U.S. Equity ETF 0.8 9 42 4.0 +1.4
IYY iShares Dow Jones U.S. ETF 0.8 20 31 4.0 +1.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 48 4.1 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 48 4.3 +1.7
GQI Natixis Gateway Quality Income ETF 0.8 34 17 4.5 +1.9
VTI Vanguard Total Stock Market ETF 0.8 3 48 4.0 +1.5
VTHR Vanguard Russell 3000 ETF 0.8 7 44 4.1 +1.5
IWB iShares Russell 1000 ETF 0.8 15 36 4.1 +1.5
VXF Vanguard Extended Market ETF 0.8 5 46 3.6 +1.0
IVV iShares Core S&P 500 ETF 0.8 3 48 4.2 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 48 4.1 +1.5
METV Roundhill Ball Metaverse ETF 0.8 59 -8 7.9 +5.3
PTL Inspire 500 ETF 0.8 9 42 4.3 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 19 3.9 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 38 9.3 +6.7
IWV iShares Russell 3000 ETF 0.8 20 31 3.9 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 48 4.0 +1.4
TRUT VanEck Technology TruSector ETF 0.8 13 38 3.6 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 34 4.8 +2.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -8 5.7 +3.1
VV Vanguard Large-Cap ETF 0.8 4 47 4.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 39 6.5 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 21 3.6 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.8 35 16 -0.4 -3.0
GXLC Global X U.S. 500 ETF 0.8 2 49 4.0 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -4 6.5 +3.9
OALC OneAscent Large Cap Core ETF 0.7 86 -35 3.3 +0.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 6 1.7 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -34 2.2 -0.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -9 6.8 +4.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 32 4.7 +2.1
JGRO JPMorgan Active Growth ETF 0.7 44 7 2.4 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 12 2.2 -0.4
ACVF American Conservative Values ETF 0.7 75 -24 3.6 +1.0
FQAL Fidelity Quality Factor ETF 0.7 15 36 4.8 +2.2
BFOR ALPS Barron's 400 ETF 0.7 65 -14 4.8 +2.2
USEW Cambria US EW ETF 0.7 30 21 4.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 41 4.1 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 45 7.6 +5.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 43 4.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 1 3.5 +0.9
PBUS Invesco MSCI USA ETF 0.7 4 47 4.1 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.1 +1.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 5.9 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 31 7.2 +4.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -8 3.8 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 23 8.4 +5.8
TOK iShares MSCI Kokusai ETF 0.6 26 25 4.2 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 42 3.9 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 9 5.3 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 47 5.1 +2.5
RSSL Global X Russell 2000 ETF 0.6 8 43 2.6 0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 33 4.6 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 3.8 +1.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 4.2 +1.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 16 3.2 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 36 4.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 44 5.1 +2.5
URTH iShares MSCI World ETF 0.6 24 27 4.3 +1.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -9 3.9 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 21 5.1 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -20 -0.6 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 2.9 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 22 3.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 26 4.8 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 22 6.2 +3.6
AIEQ AI Powered Equity ETF 0.6 75 -24 3.6 +1.0
IWM iShares Russell 2000 ETF 0.6 19 32 2.5 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 47 5.6 +3.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 44 5.6 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 31 3.9 +1.3
DUHP Dimensional US High Profitability ETF 0.6 21 30 5.1 +2.5
IVE iShares S&P 500 Value ETF 0.6 18 33 5.5 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 27 5.8 +3.2
GVLU Gotham 1000 Value ETF 0.6 50 1 8.2 +5.6
IWR iShares Russell Midcap ETF 0.6 19 32 5.2 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.0 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 43 4.6 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 4.1 +1.5
SMMD iShares Russell 2500 ETF 0.6 15 36 5.3 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 4.2 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 4.8 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 4.4 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.6 18 33 4.0 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -4 10.8 +8.2
IUSV iShares Core S&P US Value ETF 0.5 4 47 5.7 +3.1
VO Vanguard Mid-Cap ETF 0.5 4 47 20.5 +18.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -8 1.6 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 41 4.2 +1.6
PSC Principal U.S. Small-Cap ETF 0.5 38 13 3.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 40 4.1 +1.5
VOTE TCW Transform 500 ETF 0.5 5 46 4.0 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 20 4.8 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.0 +3.4
RAUS RACWI US ETF 0.5 15 36 4.1 +1.5
WSML iShares MSCI World Small-Cap ETF 0.5 15 36 5.2 +2.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 4.2 +1.6
IWC iShares Micro-Cap ETF 0.5 60 -9 -1.4 -3.9
ACWI iShares MSCI ACWI ETF 0.5 32 19 4.6 +2.0
VTWO Vanguard Russell 2000 ETF 0.5 7 44 2.7 +0.1
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -18 1.0 -1.6
VT Vanguard Total World Stock ETF 0.5 6 45 4.9 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 5.0 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 51 4.1 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 44 4.0 +1.4
FFTY Innovator IBD 50 ETF 0.5 80 -29 -0.1 -2.7
AVUQ Avantis U.S. Quality ETF 0.5 15 36 3.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -13 1.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 34 4.6 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 41 4.1 +1.5
RVRB Reverb ETF 0.5 30 21 3.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 31 4.6 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.5 20 31 7.1 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 41 3.6 +1.1
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -24 3.7 +1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -17 2.6 -0.0
DXUV Dimensional US Vector Equity ETF 0.5 28 23 5.2 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 16 6.2 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 26 5.3 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 33 5.4 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -28 3.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 28 5.9 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 9 4.0 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 37 4.5 +1.9
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -34 3.6 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 4.3 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 1 4.6 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.4 75 -24 5.1 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 13 3.7 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 47 4.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 4.8 +2.2
AVUS Avantis U.S. Equity ETF 0.4 15 36 4.6 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 36 6.0 +3.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 13 7.7 +5.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 34 6.3 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 42 3.6 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 26 4.4 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 4.2 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 1 5.5 +2.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -4 7.1 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 31 4.1 +1.5
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 25 5.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 13 8.0 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 12 3.5 +0.9
WWJD Inspire International ETF 0.4 80 -29 6.2 +3.6
DWMF WisdomTree International Multifactor Fund 0.4 38 13 6.6 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -9 3.3 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 9 5.8 +3.2
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 33 0.0 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -3.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -4 4.9 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 42 4.8 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 42 4.3 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 39 5.6 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 13 8.8 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -19 2.0 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 39 4.4 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -29 3.5 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 7.0 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 5.4 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 4.5 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 39 6.1 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 6.7 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 26 5.9 +3.3
USCF Themes US Cash Flow Champions ETF 0.3 29 22 7.7 +5.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -14 3.9 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 7.9 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 5.4 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -10 5.2 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 14 5.4 +2.8
GSPY Gotham Enhanced 500 ETF 0.3 50 1 4.3 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 4.5 +1.9
FLRG Fidelity U.S. Multifactor ETF 0.3 15 36 5.8 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -8 2.1 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.2 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -14 6.8 +4.2
DIVB iShares Core Dividend ETF 0.3 5 46 6.8 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 36 7.3 +4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 22 6.0 +3.4
SPRX Spear Alpha ETF 0.2 75 -24 -0.8 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 1 6.3 +3.7
EQL Alps Equal Sector Weight ETF 0.2 25 26 5.0 +2.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 22 3.9 +1.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 29 5.9 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 4.9 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 36 6.3 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -1 6.5 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 29 5.8 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 36 6.6 +4.0
IUS Invesco RAFI Strategic US ETF 0.2 19 32 5.5 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 12 7.6 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 5.9 +3.3
KNO AXS Knowledge Leaders ETF 0.2 78 -27 3.9 +1.3
QTUM Defiance Quantum ETF 0.2 40 11 3.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.0 +3.5
GWX SPDR S&P International Small Cap ETF 0.2 40 11 5.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -9 6.0 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -24 3.1 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.1 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 41 3.5 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 11 6.0 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 36 3.6 +1.0
RECS Columbia Research Enhanced Core ETF 0.2 15 36 5.2 +2.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 7.8 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 33 3.5 +0.9
APIE ActivePassive International Equity ETF 0.2 45 6 6.3 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 17 5.5 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 16 6.6 +4.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 5.6 +3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 29 4.0 +1.5
STXV Strive 1000 Value ETF 0.2 18 33 6.7 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 6.7 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 21 5.4 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 6.1 +3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 5.3 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 6.0 +3.4
IWD iShares Russell 1000 Value ETF 0.1 19 32 5.2 +2.6
SFGV Sequoia Global Value ETF 0.1 23 28 7.0 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -8 4.8 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 45 6.9 +4.3
FIDI Fidelity International High Dividend ETF 0.1 18 33 7.2 +4.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 8.0 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 5.5 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 9 3.4 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 11 3.5 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 6.0 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 6.2 +3.6
IJR iShares Core S&P Small Cap ETF 0.1 6 45 6.1 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 36 7.7 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 29 5.2 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 33 7.7 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 41 7.8 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 5.4 +2.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 5.3 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 5.3 +2.7
AVDE Avantis International Equity ETF 0.1 23 28 6.1 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 39 4.8 +2.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 29 6.0 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 31 4.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 6.0 +3.4
EBI Longview Advantage ETF 0.1 35 16 5.8 +3.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 3.7 +1.1
INTF iShares International Equity Factor ETF 0.1 15 36 6.4 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 4.9 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 3 5.1 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 6.6 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 36 8.7 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 8.7 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 8.7 +6.1
REVS Columbia Research Enhanced Value ETF 0.1 19 32 6.5 +3.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 5.1 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 4.9 +2.3
IQSI IQ Candriam International Equity ETF 0.1 15 36 5.4 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 5.5 +2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 28 5.8 +3.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 44 6.0 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 5.0 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -49 3.0 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 6.1 +3.5
FLJP Franklin FTSE Japan ETF 0.1 9 42 5.2 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -7 5.2 +2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 9 5.6 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 33 6.4 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 47 5.9 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 48 5.6 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 28 7.2 +4.7
DIHP Dimensional International High Profitability ETF 0.1 29 22 5.6 +3.0
IWN iShares Russell 2000 Value ETF 0.1 24 27 4.6 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 4.8 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.5 +2.9
DWM WisdomTree International Equity Fund 0.1 48 3 5.5 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 6.9 +4.3
BKIE BNY Mellon International Equity ETF 0.1 4 47 5.9 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 5.7 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 6.0 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 6.0 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.1 +2.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 5.4 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 5.5 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 31 5.5 +2.9
EFA iShares MSCI EAFE ETF 0.1 35 16 5.7 +3.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 16 5.6 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 20 5.4 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 38 1.6 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 21 3.7 +1.1
VPL Vanguard FTSE Pacific ETF 0.0 7 44 4.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 6.5 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 44 6.4 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 10 5.8 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 33 6.1 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 15 5.2 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 39 5.2 +2.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.5 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 26 4.1 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 21 6.2 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -14 6.3 +3.7
DFIS Dimensional International Small Cap ETF 0.0 39 12 6.0 +3.4
ILCV iShares Morningstar Value ETF 0.0 4 47 5.3 +2.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 34 7.8 +5.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 20 8.7 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 17 6.2 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 5.4 +2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 8.0 +5.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -7 6.5 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.1 +3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 21 5.9 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 6.1 +3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 5.9 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 5.9 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.2 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 5.7 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 7.2 +4.6
VSGX Vanguard ESG International Stock ETF 0.0 10 41 6.3 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 5.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 13 8.0 +5.4
SCHF Schwab International Equity ETF 0.0 6 45 5.7 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 6.2 +3.6
VXUS Vanguard Total International Stock ETF 0.0 5 46 6.4 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 6.5 +3.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 6.8 +4.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 6.4 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 26 7.8 +5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 7.3 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 4.7 +2.1
SPEU SPDR Portfolio Europe ETF 0.0 7 44 6.3 +3.7
VGK Vanguard FTSE Europe ETF 0.0 6 45 6.4 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 8.8 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 6.5 +3.9
DXIV Dimensional International Vector Equity ETF 0.0 34 17 6.4 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 6.5 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 6.6 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -14 0.0 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 6.8 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 6.6 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 6.2 +3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 5.7 +3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
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.