Global X Cybersecurity ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 4.1x
P/BV
ratio		 3.8x 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) $800
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 28
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
PALO ALTO NETWORKS INC 11.4 %
AKAMAI TECHNOLOGIES 8.3 %
FORTINET INC 7.7 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.2 %
CHECK POINT SOFTWARE TECH 5.8 %
OKTA, INC. CLASS A 5.2 %
SPRINT CORP. 5.0 %
GEN DIGITAL INC 4.6 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 4.3 %
TENABLE HOLDINGS, INC. 4.2 %
Total 62.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
ISRAEL 8.3 %
JAPAN 5.1 %
CANADA 4.1 %
SOUTH KOREA 1.1 %
BRITAIN 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.6% -25.8% -0.6% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 48%
MSCI EAFE 1.01 34%
MSCI Emg. Mkts. 0.80 26%

Technical Indicators
Recent close $25.14
30d moving avg. $26.37
Annualized volatility 20.7%
Short interest (ETF) 1.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 1,412
Turnover 4.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 3.5%


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 51.0 60 -9 3.5 -0.1
WCBR WisdomTree Cybersecurity Fund 47.7 45 6 3.0 -0.5
IHAK iShares Cybersecurity & Tech ETF 47.7 47 4 4.5 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 44.9 60 -9 4.9 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 18.9 45 6 1.3 -2.2
CLOD Themes Cloud Computing ETF 14.9 35 16 3.7 +0.2
IGV iShares Expanded Tech-Software Sector ETF 13.7 41 10 3.7 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 13.2 69 -18 -0.8 -4.3
CLOU Global X Cloud Computing ETF 12.6 68 -17 3.1 -0.4
ITEQ BlueStar Israel Technology ETF 11.1 75 -24 1.2 -2.3
TRFK Pacer Data and Digital Revolution ETF 10.7 60 -9 2.9 -0.7
XDAT Franklin Exponential Data ETF 9.7 50 1 1.3 -2.2
AGIQ Sofi Agentic AI ETF 9.3 69 -18 7.7 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 11 3.7 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.5 57 -6 3.3 -0.2
XSW State Street SPDR S&P Software & Services ETF 8.2 35 16 3.2 -0.4
ABOT Abacus FCF Innovation Leaders ETF 8.0 69 -18 4.2 +0.7
WCLD WisdomTree Cloud Computing Fund 8.0 45 6 1.7 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 -17 4.5 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 31 4.5 +1.0
DTEC ALPS Disruptive Technologies ETF 7.4 50 1 3.9 +0.4
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.3 +0.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 11 4.8 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 7.0 48 3 2.7 -0.8
KNCT Invesco Next Gen Connectivity ETF 6.7 40 11 4.0 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 4.0 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 6.2 65 -14 3.9 +0.4
TOGA Tremblant Global ETF 6.1 69 -18 -0.2 -3.7
RVER Trenchless Fund ETF 5.9 65 -14 0.8 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.8 58 -7 3.6 +0.1
SKYY First Trust Cloud Computing ETF 5.8 60 -9 3.4 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.6 49 2 3.8 +0.3
FFF Founders 100 ETF 5.3 75 -24 2.8 -0.7
SIXG Defiance Connective Technologies ETF 5.1 30 21 3.4 -0.2
TXS Texas Capital Texas Equity Index ETF 5.0 49 2 5.1 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 4.9 26 25 3.2 -0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 6 2.7 -0.8
SRHQ SRH U.S. Quality ETF 4.8 35 16 6.6 +3.1
IZRL ARK Israel Innovative Technology ETF 4.7 49 2 1.4 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 31 4.4 +0.9
ISRA VanEck Israel ETF 4.6 59 -8 6.0 +2.5
TMAT Main Thematic Innovation ETF 4.4 164 -113 -2.0 -5.5
TTAC FCF US Quality ETF 4.4 59 -8 5.3 +1.8
USRD Themes US R&D Champions ETF 4.1 29 22 4.4 +0.9
FDTX Fidelity Disruptive Technology ETF 4.1 50 1 2.2 -1.3
SMRI Bushido Capital US Equity ETF 4.0 71 -20 8.5 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 16 3.9 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -14 3.3 -0.2
XT iShares Exponential Technologies ETF 3.8 46 5 4.5 +0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 3.6 60 -9 0.2 -3.3
EIS iShares MSCI Israel ETF 3.6 58 -7 6.6 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -14 1.7 -1.9
MID American Century Mid Cap Growth Impact ETF 3.5 45 6 3.1 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 36 4.5 +1.0
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 16 3.0 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 -8 2.9 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 2 5.0 +1.4
TOLL Tema Durable Quality ETF 3.3 75 -24 4.3 +0.8
FXL First Trust Technology AlphaDEX Fund 3.2 61 -10 6.2 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 1 3.6 +0.1
LIVR Intelligent Livermore ETF 3.0 69 -18 2.9 -0.7
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 22 4.1 +0.6
XLK Technology Select Sector SPDR 2.9 8 43 4.0 +0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 4.1 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -24 3.3 -0.2
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 5 5.8 +2.3
BWEB Bitwise Web3 ETF 2.6 85 -34 -0.0 -3.6
XNTK State Street SPDR NYSE Technology ETF 2.6 35 16 3.2 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 2.6 50 1 3.0 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 31 3.7 +0.1
IYW iShares U.S. Technology ETF 2.5 40 11 3.6 +0.1
VFLO VictoryShares Free Cash Flow ETF 2.5 39 12 8.2 +4.7
NBDS Neuberger Berman Disrupters ETF 2.4 55 -4 1.0 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 43 3.7 +0.1
VGT Vanguard Information Technology ETF 2.4 9 42 3.7 +0.2
IGM iShares Expanded Tech Sector ETF 2.4 41 10 3.3 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -1 5.3 +1.8
BEEX BeeHive ETF 2.4 84 -33 4.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -19 4.8 +1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 39 5.4 +1.9
FTGS First Trust Growth Strength ETF 2.3 60 -9 3.8 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 2 4.1 +0.6
HGRO Hedgeye Quality Growth ETF 2.2 70 -19 3.6 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 21 3.1 -0.4
TEXN iShares Texas Equity ETF 2.2 20 31 5.2 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 31 6.1 +2.6
TRFM AAM Transformers ETF 2.1 49 2 1.2 -2.3
AOTS AOT Software Platform ETF 2.1 49 2 4.9 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 20 1.9 -1.6
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 33 3.4 -0.2
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -14 2.5 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -9 6.6 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -9 8.1 +4.6
CHGX AXS Change Finance ESG ETF 2.0 49 2 5.0 +1.5
ARKW ARK Next Generation Internet ETF 2.0 87 -36 0.8 -2.7
QQQ Invesco QQQ Trust Series I 2.0 20 31 3.7 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 -8 5.1 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 2 6.8 +3.3
QQQM Invesco NASDAQ 100 ETF 2.0 15 36 3.7 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -9 5.0 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 31 5.0 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -1 4.1 +0.6
BGRO iShares Large Cap Growth Active ETF 1.9 55 -4 2.2 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 23 3.2 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 29 5.2 +1.7
ABIG Argent Large Cap ETF 1.9 49 2 4.7 +1.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 26 4.3 +0.8
BUL Pacer US Cash Cows Growth ETF 1.8 60 -9 3.6 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.8 60 -9 3.5 -0.1
METV Roundhill Ball Metaverse ETF 1.8 59 -8 8.9 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 33 3.4 -0.2
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -18 2.7 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 26 3.9 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 2 5.4 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 39 3.8 +0.3
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 16 4.4 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 11 5.6 +2.1
EQRR ProShares Equities for Rising Rates ETF 1.7 35 16 6.3 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.7 49 2 7.0 +3.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -24 1.7 -1.8
KRMA Global X Conscious Companies ETF 1.7 43 8 5.7 +2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -48 1.6 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -9 5.1 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 16 6.4 +2.9
IXN iShares Global Tech ETF 1.6 41 10 3.4 -0.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 22 4.0 +0.5
TMFC Motley Fool 100 Index ETF 1.6 50 1 3.3 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 32 5.2 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -9 10.1 +6.6
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 38 5.9 +2.4
BIBL Inspire 100 ETF 1.6 35 16 4.6 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 33 5.3 +1.8
MGK Vanguard Mega Cap Growth ETF 1.5 7 44 3.7 +0.2
PWB Invesco Large Cap Growth ETF 1.5 56 -5 2.3 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -39 3.5 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -24 2.3 -1.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -39 2.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 37 4.5 +1.0
OSCV Opus Small Cap Value ETF 1.4 79 -28 6.0 +2.4
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 6 4.8 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -24 1.8 -1.7
ARKF ARK Fintech Innovation ETF 1.4 75 -24 0.3 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 31 0.9 -2.6
FDN First Trust Dow Jones Internet Index Fund 1.4 52 -1 3.0 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 36 4.3 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 28 5.8 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.4 75 -24 2.8 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 36 6.3 +2.7
SPGP Invesco S&P 500 GARP ETF 1.4 34 17 6.1 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 45 3.7 +0.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 11 4.3 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -9 4.8 +1.2
IQM Franklin Intelligent Machines ETF 1.3 50 1 1.3 -2.2
SPMO Invesco S&P 500 Momentum ETF 1.3 13 38 3.7 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -74 5.4 +1.9
TTAI FCF International Quality ETF 1.3 59 -8 6.6 +3.1
VEGN US Vegan Climate ETF 1.3 60 -9 4.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 39 3.7 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 47 3.6 +0.1
FSCS First Trust SMID Capital Strength ETF 1.3 60 -9 7.0 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 36 5.3 +1.8
IWY iShares Russell Top 200 Growth ETF 1.2 20 31 3.9 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 21 4.2 +0.6
MFMO Motley Fool Momentum Factor ETF 1.2 50 1 2.4 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 23 6.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 36 5.5 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 16 7.2 +3.7
NIXT Research Affiliates Deletions ETF 1.2 9 42 7.3 +3.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 44 3.3 -0.2
ILCG iShares Morningstar Growth ETF 1.2 4 47 3.4 -0.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -8 6.2 +2.7
NULC Nuveen ESG Large-Cap ETF 1.2 21 30 4.4 +0.8
JPEF JPMorgan Equity Focus ETF 1.2 50 1 4.1 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -24 2.5 -1.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 32 5.7 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 42 5.9 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 42 5.5 +2.0
JGRO JPMorgan Active Growth ETF 1.1 44 7 2.6 -0.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -21 6.3 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 43 4.8 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -4 3.4 -0.1
IWF iShares Russell 1000 Growth ETF 1.1 19 32 3.7 +0.2
ITAN Sparkline Intangible Value ETF 1.1 50 1 6.6 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 42 4.7 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 44 4.7 +1.2
ALIL Argent Focused Small Cap ETF 1.1 74 -23 6.1 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -1 8.0 +4.5
GQI Natixis Gateway Quality Income ETF 1.1 34 17 4.6 +1.1
ROE Astoria US Quality Kings ETF 1.1 49 2 5.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 1.1 7 44 3.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 30 3.3 -0.3
FFND Future Fund Active ETF 1.1 100 -49 4.7 +1.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 15 3.4 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 1 4.7 +1.2
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 41 4.3 +0.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 31 6.2 +2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 33 3.6 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 36 4.4 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 34 4.4 +0.8
VUG Vanguard Growth ETF 1.0 4 47 3.7 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 2 8.8 +5.2
PRAY FIS Christian Stock Fund 1.0 69 -18 4.2 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 41 4.4 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -17 3.8 +0.3
GLOF iShares Global Equity Factor ETF 1.0 20 31 6.1 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 39 5.6 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.0 15 36 4.9 +1.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 21 6.4 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -44 -0.5 -4.0
AVUQ Avantis U.S. Quality ETF 0.9 15 36 3.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 41 5.1 +1.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -9 2.8 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 6 4.0 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -8 2.0 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 9 4.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.9 15 36 6.2 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 26 4.4 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 39 7.6 +4.1
BLES Inspire Global Hope ETF 0.9 61 -10 6.2 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 36 5.8 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 16 4.7 +1.2
FDG American Century Focused Dynamic Growth ETF 0.9 45 6 2.0 -1.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 3.7 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 19 4.4 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -14 3.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 2 4.3 +0.7
LRGF iShares U.S. Equity Factor ETF 0.9 8 43 5.0 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -28 3.6 +0.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -4 4.1 +0.6
GEW Cambria Global EW ETF 0.9 29 22 5.7 +2.2
AIEQ AI Powered Equity ETF 0.9 75 -24 4.1 +0.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 31 6.6 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.9 18 33 4.4 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -7 4.9 +1.3
TMFX Motley Fool Next Index ETF 0.9 50 1 3.2 -0.3
VUSE Vident U.S. Equity Strategy ETF 0.8 50 1 4.0 +0.5
BFOR ALPS Barron's 400 ETF 0.8 65 -14 5.3 +1.7
DAK Dakota Active Equity ETF 0.8 43 8 4.1 +0.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 -9 5.0 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 37 4.3 +0.8
OALC OneAscent Large Cap Core ETF 0.8 86 -35 3.9 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 26 4.6 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 36 4.7 +1.2
PEXL Pacer US Export Leaders ETF 0.8 60 -9 3.6 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -14 4.1 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 4 4.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 28 2.9 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 31 6.5 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -8 5.0 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 31 5.8 +2.3
STXM Strive Mid-Cap ETF 0.8 18 33 5.7 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 36 4.6 +1.0
DARP Grizzle Growth ETF 0.8 75 -24 1.9 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 47 3.5 -0.1
STXG Strive 1000 Growth ETF 0.8 18 33 3.6 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -1 5.1 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 26 5.0 +1.4
ACVF American Conservative Values ETF 0.7 75 -24 4.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 47 3.4 -0.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 16 3.8 +0.2
IVW iShares S&P 500 Growth ETF 0.7 18 33 3.3 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 36 6.5 +3.0
IWO iShares Russell 2000 Growth ETF 0.7 24 27 0.6 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 47 5.9 +2.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 44 1.4 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.7 34 17 7.7 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.7 7 44 3.4 -0.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 47 5.7 +2.1
PTL Inspire 500 ETF 0.7 9 42 4.7 +1.2
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 26 6.2 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 42 4.6 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 23 9.2 +5.7
TOPC iShares S&P 500 3% Capped ETF 0.7 15 36 4.7 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 33 6.1 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 47 6.3 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 26 11.9 +8.4
GVLU Gotham 1000 Value ETF 0.7 50 1 8.5 +5.0
PSC Principal U.S. Small-Cap ETF 0.7 38 13 4.1 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 33 7.1 +3.6
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -18 1.3 -2.2
PBUS Invesco MSCI USA ETF 0.7 4 47 4.6 +1.1
STXK Strive Small-Cap ETF 0.7 18 33 5.6 +2.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 36 6.2 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 9 5.8 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 42 4.4 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 33 4.8 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 4.7 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 36 5.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 43 4.5 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 43 5.2 +1.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 32 5.1 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -4 6.9 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -9 6.4 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -24 6.4 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 22 4.4 +0.8
VB Vanguard Small-Cap ETF 0.6 5 46 5.6 +2.1
KLMN Invesco MSCI North America Climate ETF 0.6 9 42 4.7 +1.2
SFY SoFi Select 500 ETF 0.6 0 51 4.2 +0.6
IWL iShares Russell Top 200 ETF 0.6 15 36 4.3 +0.7
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 33 4.8 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 39 6.4 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.3 +0.8
OPTZ Optimize Strategy Index ETF 0.6 50 1 4.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 5.5 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 5.5 +1.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -9 3.9 +0.4
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -24 1.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 4.9 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 16 4.8 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 22 4.0 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 31 4.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 48 4.6 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -4 11.4 +7.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -9 7.3 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 22 4.3 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 22 4.3 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 4.7 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 5.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 4.6 +1.0
DFUS Dimensional U.S. Equity ETF 0.6 9 42 4.5 +0.9
IYY iShares Dow Jones U.S. ETF 0.6 20 31 4.5 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -24 3.5 +0.0
SCHK Schwab 1000 Index ETF 0.6 5 46 4.6 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -38 4.9 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 48 4.5 +1.0
VOTE TCW Transform 500 ETF 0.6 5 46 4.5 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.4 +0.9
IWB iShares Russell 1000 ETF 0.6 15 36 4.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 48 4.5 +1.0
IVV iShares Core S&P 500 ETF 0.6 3 48 4.6 +1.1
SPY SPDR S&P 500 ETF 0.6 9 42 4.5 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 49 4.6 +1.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 48 4.6 +1.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 41 0.7 -2.8
IWV iShares Russell 3000 ETF 0.6 20 31 4.4 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 28 6.3 +2.8
STRV Strive 500 ETF 0.6 5 46 4.5 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 31 5.8 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.5 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 42 4.7 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 48 4.8 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 33 4.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -13 1.5 -2.1
APUE ActivePassive U.S. Equity ETF 0.6 45 6 4.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -14 5.1 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 40 4.5 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 31 4.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 12 2.5 -1.0
RVRB Reverb ETF 0.5 30 21 4.3 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 39 3.7 +0.2
VONE Vanguard Russell 1000 ETF 0.5 7 44 4.6 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.5 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 26 5.4 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 51 4.5 +1.0
VXF Vanguard Extended Market ETF 0.5 5 46 4.1 +0.6
VOO Vanguard S&P 500 ETF 0.5 3 48 4.6 +1.1
VTI Vanguard Total Stock Market ETF 0.5 3 48 4.5 +1.0
MGC Vanguard Mega Cap ETF 0.5 7 44 4.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 45 8.3 +4.8
VV Vanguard Large-Cap ETF 0.5 4 47 4.5 +0.9
VTHR Vanguard Russell 3000 ETF 0.5 7 44 4.5 +1.0
GXLC Global X U.S. 500 ETF 0.5 2 49 4.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 42 4.2 +0.6
FQAL Fidelity Quality Factor ETF 0.5 15 36 5.1 +1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -17 3.6 +0.0
VO Vanguard Mid-Cap ETF 0.5 4 47 5.6 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 48 6.5 +3.0
VBR Vanguard Small Cap Value ETF 0.5 7 44 8.3 +4.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 46 6.5 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 47 5.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 27 6.4 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 36 8.7 +5.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 13 8.5 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 44 6.5 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 22 5.9 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 41 4.7 +1.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 41 4.6 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 9 3.9 +0.4
USEW Cambria US EW ETF 0.5 30 21 4.4 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 31 7.6 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 6.9 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 25 5.6 +2.1
QTUM Defiance Quantum ETF 0.5 40 11 4.9 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 1 4.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 34 5.4 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 41 4.6 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 6.4 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 4.8 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 12 3.9 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 47 5.8 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 27 7.5 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 15 4.4 +0.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 -3 5.8 +2.3
TOK iShares MSCI Kokusai ETF 0.5 26 25 4.7 +1.1
AVUS Avantis U.S. Equity ETF 0.5 15 36 5.2 +1.6
IWC iShares Micro-Cap ETF 0.5 60 -9 -1.5 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 9 4.4 +0.9
DGLO First Trust RBA Deglobalization ETF 0.5 70 -19 5.5 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 13 4.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 33 5.0 +1.5
DWMF WisdomTree International Multifactor Fund 0.4 38 13 6.9 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 21 5.4 +1.9
IWR iShares Russell Midcap ETF 0.4 19 32 5.7 +2.2
URTH iShares MSCI World ETF 0.4 24 27 4.7 +1.2
WWJD Inspire International ETF 0.4 80 -29 6.7 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 14 5.7 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 41 5.4 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 23 2.6 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 1 5.6 +2.1
DUHP Dimensional US High Profitability ETF 0.4 21 30 5.4 +1.9
RSSL Global X Russell 2000 ETF 0.4 8 43 3.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 34 6.8 +3.2
IWM iShares Russell 2000 ETF 0.4 19 32 3.0 -0.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 39 4.7 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 5.3 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 31 -4.4 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 40 4.8 +1.2
TRUT VanEck Technology TruSector ETF 0.4 13 38 4.3 +0.8
YNOT Horizon Digital Frontier ETF 0.4 75 -24 3.0 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 45 3.0 -0.6
IVE iShares S&P 500 Value ETF 0.4 18 33 5.8 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 47 6.0 +2.4
ACWI iShares MSCI ACWI ETF 0.4 32 19 5.1 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 12 4.0 +0.5
MFVL Motley Fool Value Factor ETF 0.4 50 1 5.8 +2.3
AOTG AOT Growth and Innovation ETF 0.4 75 -24 1.6 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 5.1 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 44 5.7 +2.2
VALQ American Century U.S. Quality Value ETF 0.4 29 22 7.3 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -9 8.7 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -9 -0.9 -4.5
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 1 6.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 31 5.2 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 39 3.9 +0.4
IUSV iShares Core S&P US Value ETF 0.4 4 47 6.1 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -19 10.0 +6.5
VOOV Vanguard S&P 500 Value ETF 0.4 7 44 5.9 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 5.0 +1.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -24 -0.7 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 41 4.1 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 33 6.3 +2.8
VT Vanguard Total World Stock ETF 0.3 6 45 5.5 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 23 5.7 +2.1
VTWO Vanguard Russell 2000 ETF 0.3 7 44 3.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 6.5 +3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 22 7.2 +3.7
RAUS RACWI US ETF 0.3 15 36 4.6 +1.0
USCF Themes US Cash Flow Champions ETF 0.3 29 22 7.9 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 36 8.0 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -9 6.6 +3.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 36 5.8 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 26 5.8 +2.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -14 4.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -29 3.9 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -20 -0.6 -4.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 33 0.0 -3.5
COWZ Pacer US Cash Cows 100 ETF 0.3 49 2 7.8 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 2 7.8 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 11 4.3 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 2 5.2 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 6.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 4.6 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 47 4.9 +1.3
SNSR Global X Internet of Things ETF 0.3 68 -17 4.3 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 16 6.4 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 8.6 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -8 9.9 +6.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 31 7.9 +4.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -4 5.4 +1.9
XPND First Trust Expanded Technology ETF 0.3 65 -14 3.2 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 5.0 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 7.0 +3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 26 5.9 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 6.0 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 38 10.0 +6.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 9.5 +5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.9 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 36 5.4 +1.9
KNO AXS Knowledge Leaders ETF 0.3 78 -27 4.7 +1.2
SPRX Spear Alpha ETF 0.2 75 -24 -0.8 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 1 6.1 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 39 4.8 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 7.4 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.1 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 26 6.5 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 36 7.0 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 26 5.1 +1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 29 5.7 +2.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -10 1.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 42 5.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 22 6.8 +3.2
LGCF Themes US Cash Flow Champions ETF 0.2 30 21 7.4 +3.9
GSPY Gotham Enhanced 500 ETF 0.2 50 1 4.8 +1.3
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.1 +2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 10 5.1 +1.6
APIE ActivePassive International Equity ETF 0.2 45 6 6.9 +3.3
QINT American Century Quality Diversified International ETF 0.2 39 12 7.1 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 38 1.9 -1.7
DIVB iShares Core Dividend ETF 0.2 5 46 7.7 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 9 6.4 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -9 7.2 +3.6
RECS Columbia Research Enhanced Core ETF 0.2 15 36 5.7 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 39 6.7 +3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.1 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 6.6 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 21 6.3 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 11 6.6 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 39 7.3 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 17 6.2 +2.6
EBI Longview Advantage ETF 0.2 35 16 6.4 +2.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 6.2 +2.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -34 4.1 +0.6
SFGV Sequoia Global Value ETF 0.2 23 28 7.5 +4.0
SMMD iShares Russell 2500 ETF 0.2 15 36 6.1 +2.6
DFUV Dimensional US Marketwide Value ETF 0.2 22 29 6.6 +3.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 8.5 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -8 5.3 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 8.5 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 21 5.8 +2.3
GWX SPDR S&P International Small Cap ETF 0.1 40 11 6.2 +2.7
IQSI IQ Candriam International Equity ETF 0.1 15 36 6.0 +2.4
AVDE Avantis International Equity ETF 0.1 23 28 6.6 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.2 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 39 5.4 +1.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 4.1 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 4.1 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 4.0 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 4.0 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 29 5.6 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -49 3.0 -0.5
FDEV Fidelity International Multifactor ETF 0.1 18 33 7.4 +3.8
STXV Strive 1000 Value ETF 0.1 18 33 7.1 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 6.7 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 6.7 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 45 7.4 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -8 2.5 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 3 5.7 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 6.8 +3.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 8.6 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -19 2.3 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 5.8 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 6.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 6.5 +3.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 5.7 +2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 4 5.2 +1.6
IWD iShares Russell 1000 Value ETF 0.1 19 32 5.8 +2.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 5.9 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -16 9.0 +5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 31 4.9 +1.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 44 7.0 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 31 6.2 +2.6
IJR iShares Core S&P Small Cap ETF 0.1 6 45 6.9 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 6.8 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 7.0 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 6.8 +3.3
JAVA JPMorgan Active Value ETF 0.1 44 7 5.8 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 6.0 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.6 +2.1
FLJP Franklin FTSE Japan ETF 0.1 9 42 5.8 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 15 5.8 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.0 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 29 4.5 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 6.6 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 7.4 +3.9
BKIE BNY Mellon International Equity ETF 0.1 4 47 6.4 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 7.6 +4.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 44 6.5 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 6.1 +2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 32 7.2 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 7.2 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -7 5.7 +2.2
DIHP Dimensional International High Profitability ETF 0.1 29 22 6.0 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 47 6.4 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 48 6.3 +2.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 5.8 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -10 5.9 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 31 6.0 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 36 9.8 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 6.0 +2.4
DWM WisdomTree International Equity Fund 0.1 48 3 5.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 10 6.5 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 33 6.9 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 28 6.4 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 21 4.2 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 9 6.1 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 9.8 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 9.7 +6.2
EFA iShares MSCI EAFE ETF 0.1 35 16 6.1 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 12 6.6 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 7.6 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 5.4 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 20 6.0 +2.5
IWN iShares Russell 2000 Value ETF 0.1 24 27 5.3 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 5.4 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 6.4 +2.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 5.9 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 7.1 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 6.6 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 39 5.7 +2.2
VPL Vanguard FTSE Pacific ETF 0.0 7 44 5.9 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 21 7.0 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.0 18 33 5.1 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 7.4 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 27 6.0 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 0.0 60 -9 1.7 -1.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 21 6.5 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 17 6.9 +3.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 6.5 +3.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 6.6 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.0 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 6.2 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 8.9 +5.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -7 6.9 +3.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 13 8.3 +4.8
SHLD Global X Defense Tech ETF 0.0 50 1 2.6 -1.0
ILCV iShares Morningstar Value ETF 0.0 4 47 5.7 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 28 7.7 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 7.0 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 6.9 +3.4
VTV Vanguard Value ETF 0.0 4 47 6.1 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 6.4 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 8.0 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 16 6.8 +3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 6.4 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 8.3 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 7.4 +3.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 36 6.2 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 7.2 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 7.1 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 8.2 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 6.5 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.7 +3.2
VSGX Vanguard ESG International Stock ETF 0.0 10 41 7.3 +3.7
SCHF Schwab International Equity ETF 0.0 6 45 6.5 +2.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 20 9.4 +5.9
VXUS Vanguard Total International Stock ETF 0.0 5 46 7.2 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 7.3 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 20 5.3 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 26 8.6 +5.0
INTF iShares International Equity Factor ETF 0.0 15 36 6.9 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 7.8 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 10.7 +7.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 7.6 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 26 4.5 +1.0
DXIV Dimensional International Vector Equity ETF 0.0 34 17 7.0 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 7.8 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -14 0.0 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 7.9 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 7.5 +4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 7.1 +3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 6.0 +2.4

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 3.6 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 3.5 %
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.