Global X Cybersecurity ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.0x P/Sales
ratio		 6.6x
P/BV
ratio		 6.1x Div.
yield		 0.2%


  • 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) $1,619
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
OKTA, INC. CLASS A 9.1 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.5 %
PALO ALTO NETWORKS INC 7.3 %
FORTINET INC 7.2 %
QUALYS INC 5.8 %
RUBRIK INC-A 5.2 %
VARONIS SYSTEMS INC 5.1 %
ZSCALER, INC. 5.1 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 4.8 %
TENABLE HOLDINGS, INC. 4.8 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
ISRAEL 5.3 %
JAPAN 4.5 %
BRITAIN 1.0 %
SOUTH KOREA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
43.6% 27.8% 6.6% -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 1.13 17%
MSCI EAFE 0.43 4%
MSCI Emg. Mkts. 0.28 4%

Technical Indicators
Recent close $40.84
30d moving avg. $40.21
Annualized volatility 20.7%
Short interest (ETF) 4.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,328
Turnover 3.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 645 potential alternatives to the Global X Cybersecurity ETF ETF based on the alternatives' overlap in portfolio holdings with BUG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BUG Expense: 51 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BUG
Ticker Fund
Name		 Overlap1
vs BUG
(%)		 Expense
ratio
(bp)		 Savings
vs BUG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BUG
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 66.4 60 -9 2.4 +0.2
IHAK iShares Cybersecurity & Tech ETF 58.8 47 4 3.4 +1.2
SPAM Themes Cybersecurity ETF 58.5 35 16 1.9 -0.3
CIBR First Trust NASDAQ Cybersecurity ETF 45.5 60 -9 3.4 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 25.0 45 6 1.1 -1.1
IGV iShares Expanded Tech-Software Sector ETF 19.8 41 10 3.2 +1.0
ITEQ BlueStar Israel Technology ETF 17.0 75 -24 1.3 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 16.0 69 -18 -0.8 -2.9
CLOD Themes Cloud Computing ETF 15.4 35 16 3.0 +0.8
WCLD WisdomTree Cloud Computing Fund 14.4 45 6 1.1 -1.1
XDAT Franklin Exponential Data ETF 13.8 50 1 1.1 -1.0
TMAT Main Thematic Innovation ETF 12.3 164 -113 -2.0 -4.1
ISRA VanEck Israel ETF 12.2 59 -8 5.9 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.9 49 2 3.0 +0.8
AGIQ Sofi Agentic AI ETF 11.9 69 -18 6.7 +4.5
XSW State Street SPDR S&P Software & Services ETF 11.2 35 16 2.5 +0.3
CLOU Global X Cloud Computing ETF 10.7 68 -17 2.2 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 11 2.8 +0.6
DTEC ALPS Disruptive Technologies ETF 10.3 50 1 3.5 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 2 4.6 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 9.3 48 3 2.4 +0.3
ABOT Abacus FCF Innovation Leaders ETF 8.8 69 -18 3.6 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -17 3.5 +1.3
DAT ProShares Big Data Refiners ETF 8.5 58 -7 2.8 +0.6
MFMO Motley Fool Momentum Factor ETF 7.9 50 1 2.2 -0.0
SKYY First Trust Cloud Computing ETF 7.9 60 -9 2.4 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 -6 2.5 +0.3
DFNV Donoghue Forlines Innovation ETF 7.7 69 -18 3.9 +1.7
TXS Texas Capital Texas Equity Index ETF 7.5 49 2 4.8 +2.7
TRFK Pacer Data and Digital Revolution ETF 7.4 60 -9 1.9 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 7.2 50 1 2.8 +0.6
USRD Themes US R&D Champions ETF 6.9 29 22 4.0 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 11 3.7 +1.5
XT iShares Exponential Technologies ETF 6.4 46 5 4.0 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 2 6.4 +4.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 3.5 +1.3
EQRR ProShares Equities for Rising Rates ETF 6.2 35 16 5.3 +3.1
XPND First Trust Expanded Technology ETF 5.9 65 -14 3.0 +0.8
FXL First Trust Technology AlphaDEX Fund 5.9 61 -10 4.9 +2.7
KNCT Invesco Next Gen Connectivity ETF 5.9 40 11 2.9 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -14 3.0 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 12 1.2 -1.0
ABLS Abacus FCF Small Cap Leaders ETF 5.7 59 -8 4.6 +2.4
FFF Founders 100 ETF 5.6 75 -24 2.3 +0.1
TOLL Tema Durable Quality ETF 5.3 75 -24 3.9 +1.8
CTEF Castellan Targeted Equity ETF 5.3 45 6 2.8 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 -8 2.7 +0.5
TTAC FCF US Quality ETF 5.2 59 -8 5.9 +3.8
SRHQ SRH U.S. Quality ETF 5.0 35 16 5.9 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 16 3.4 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -24 2.8 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 36 2.4 +0.2
YNOT Horizon Digital Frontier ETF 4.9 75 -24 2.5 +0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 12 3.8 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 -7 3.2 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.6 50 1 3.5 +1.4
FDTX Fidelity Disruptive Technology ETF 4.6 50 1 1.6 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -44 -0.5 -2.7
BAI iShares AI Innovation and Tech Active ETF 4.4 55 -4 1.0 -1.2
TOGA Tremblant Global ETF 4.4 69 -18 -0.2 -2.3
VEGN US Vegan Climate ETF 4.4 60 -9 3.4 +1.2
MOAT VanEck Morningstar Wide Moat ETF 4.4 46 5 5.4 +3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -1 5.1 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -14 3.3 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 21 3.9 +1.7
XLK Technology Select Sector SPDR 4.0 8 43 3.3 +1.1
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 38 5.3 +3.2
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 33 3.1 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 6 1.9 -0.3
ARKW ARK Next Generation Internet ETF 3.7 87 -36 0.5 -1.6
XNTK State Street SPDR NYSE Technology ETF 3.7 35 16 2.5 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -14 1.3 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 25 3.0 +0.8
BUL Pacer US Cash Cows Growth ETF 3.6 60 -9 3.3 +1.2
AGRW Allspring LT Large Growth ETF 3.6 35 16 3.5 +1.3
NIXT Research Affiliates Deletions ETF 3.6 9 42 6.1 +3.9
TEXN iShares Texas Equity ETF 3.5 20 31 4.9 +2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 2 5.1 +2.9
TMFX Motley Fool Next Index ETF 3.5 50 1 2.8 +0.6
TRFM AAM Transformers ETF 3.4 49 2 1.0 -1.2
SIXG Defiance Connective Technologies ETF 3.4 30 21 2.8 +0.6
VGT Vanguard Information Technology ETF 3.4 9 42 24.9 +22.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 31 4.7 +2.5
CSMD Congress SMid Growth ETF 3.3 69 -18 3.6 +1.5
IYW iShares U.S. Technology ETF 3.3 40 11 3.0 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 21 2.7 +0.5
IZRL ARK Israel Innovative Technology ETF 3.2 49 2 1.4 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -19 1.0 -1.2
ABFL Abacus FCF Leaders ETF 3.1 59 -8 4.0 +1.8
IGM iShares Expanded Tech Sector ETF 3.1 41 10 2.7 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 36 3.9 +1.7
IPO Renaissance IPO ETF 3.0 60 -9 1.6 -0.5
ABIG Argent Large Cap ETF 3.0 49 2 4.4 +2.2
LIVR Intelligent Livermore ETF 3.0 69 -18 3.1 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 39 4.9 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 31 5.4 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 6 5.1 +2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 31 2.9 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -9 0.2 -2.0
SPGP Invesco S&P 500 GARP ETF 2.8 34 17 5.8 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 31 0.8 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 43 3.0 +0.8
LST Leuthold Select Industries ETF 2.8 91 -40 4.7 +2.5
EIS iShares MSCI Israel ETF 2.8 58 -7 6.6 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 31 3.2 +1.1
SPIT F/m Emerald Special Situations ETF 2.7 105 -54 -0.7 -2.9
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 16 4.1 +1.9
BWEB Bitwise Web3 ETF 2.6 85 -34 -0.1 -2.3
NBDS Neuberger Berman Disrupters ETF 2.6 55 -4 0.7 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 2.6 25 26 3.3 +1.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -1 3.6 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -9 9.0 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -19 2.2 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 4 47 3.4 +1.2
BIBL Inspire 100 ETF 2.5 35 16 4.2 +2.0
QQQM Invesco NASDAQ 100 ETF 2.4 15 36 3.3 +1.2
QQQ Invesco QQQ Trust Series I 2.4 20 31 3.3 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -8 1.9 -0.3
QGRO American Century U.S. Quality Growth ETF 2.4 29 22 4.1 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.3 35 16 5.9 +3.7
CHGX AXS Change Finance ESG ETF 2.3 49 2 4.3 +2.1
PSET Principal Quality ETF 2.3 15 36 4.9 +2.7
MGK Vanguard Mega Cap Growth ETF 2.3 7 44 17.7 +15.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -13 1.3 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.3 49 2 7.0 +4.8
IXN iShares Global Tech ETF 2.3 41 10 2.6 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 -9 3.4 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 11 3.8 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 37 4.0 +1.8
BGRO iShares Large Cap Growth Active ETF 2.2 55 -4 1.9 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -9 8.3 +6.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 6 0.1 -2.1
STRN SMART Trend 25 ETF 2.2 59 -8 2.5 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 23 2.9 +0.8
SMRI Bushido Capital US Equity ETF 2.2 71 -20 6.6 +4.4
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -18 2.7 +0.5
GGRW Gabelli Growth Innovators ETF 2.1 90 -39 2.1 -0.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 32 5.4 +3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 31 4.1 +2.0
TMFC Motley Fool 100 Index ETF 2.1 50 1 3.0 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 45 2.7 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 39 3.6 +1.5
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -24 1.5 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 41 4.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 34 4.2 +2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 36 4.2 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 16 2.7 +0.6
MID American Century Mid Cap Growth Impact ETF 2.0 45 6 3.0 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -48 1.1 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -14 4.0 +1.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 2 7.3 +5.1
IWY iShares Russell Top 200 Growth ETF 2.0 20 31 3.8 +1.6
JGRO JPMorgan Active Growth ETF 2.0 44 7 2.6 +0.5
FFTY Innovator IBD 50 ETF 2.0 80 -29 0.1 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 33 3.4 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 33 3.1 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 2 3.8 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 36 5.3 +3.1
JPEF JPMorgan Equity Focus ETF 1.9 50 1 3.8 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -24 1.9 -0.3
FTGS First Trust Growth Strength ETF 1.9 60 -9 3.7 +1.5
WISE Themes Generative Artificial Intelligence ETF 1.9 35 16 -0.4 -2.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.8 30 21 5.5 +3.4
ILCG iShares Morningstar Growth ETF 1.8 4 47 3.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 1.8 7 44 3.8 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 -1 4.9 +2.8
IWF iShares Russell 1000 Growth ETF 1.8 19 32 15.3 +13.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 10 4.6 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -19 4.7 +2.5
DARP Grizzle Growth ETF 1.8 75 -24 1.7 -0.4
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -24 4.2 +2.0
OSCV Opus Small Cap Value ETF 1.7 79 -28 5.9 +3.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 12 6.3 +4.1
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 41 3.8 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 39 3.3 +1.2
VUG Vanguard Growth ETF 1.7 4 47 21.2 +19.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -20 -0.6 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 1 3.8 +1.6
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 15 3.2 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 29 5.0 +2.8
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -1 2.6 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -24 2.6 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 33 5.0 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 1 4.2 +2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -39 3.1 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 -8 4.3 +2.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 30 3.9 +1.7
ITAN Sparkline Intangible Value ETF 1.6 50 1 5.6 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 47 5.3 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 45 3.3 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 32 4.6 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 6 3.6 +1.5
GEW Cambria Global EW ETF 1.5 29 22 5.3 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 36 4.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 47 17.0 +14.8
ACSG American Century Small Cap Growth Insights ETF 1.5 49 2 4.7 +2.5
IWO iShares Russell 2000 Growth ETF 1.5 24 27 0.5 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.5 7 44 3.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.5 15 36 5.4 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -14 3.4 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 11 5.3 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 39 3.9 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 42 4.2 +2.0
BLES Inspire Global Hope ETF 1.5 61 -10 5.6 +3.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 44 1.3 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 20 1.9 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 16 4.2 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 30 2.9 +0.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 43 4.5 +2.4
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -44 2.1 -0.1
DAK Dakota Active Equity ETF 1.4 43 8 3.8 +1.6
CAML Congress Large Cap Growth ETF 1.4 66 -15 2.5 +0.4
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -4 3.5 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 31 5.8 +3.6
FFOX FundX Future Fund Opportunities ETF 1.4 100 -49 2.6 +0.4
FCLD Fidelity Cloud Computing ETF 1.4 39 12 2.6 +0.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -24 5.5 +3.3
HGRO Hedgeye Quality Growth ETF 1.3 70 -19 3.6 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 36 4.7 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -4 3.3 +1.2
TTAI FCF International Quality ETF 1.3 59 -8 7.1 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 31 5.6 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 44 5.2 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 39 6.0 +3.8
ROSC Hartford Multifactor Small Cap ETF 1.3 34 17 7.0 +4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 36 5.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 9 3.9 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 16 5.3 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 11 5.3 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 42 5.4 +3.2
STXG Strive 1000 Growth ETF 1.2 18 33 3.3 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 2 3.6 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 26 4.1 +1.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 47 3.2 +1.0
FQAL Fidelity Quality Factor ETF 1.2 15 36 4.9 +2.7
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 41 0.6 -1.5
VB Vanguard Small-Cap ETF 1.2 5 46 5.2 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -9 6.7 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -24 3.2 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 26 4.0 +1.8
VOOG Vanguard S&P 500 Growth ETF 1.2 7 44 18.8 +16.7
TRUT VanEck Technology TruSector ETF 1.2 13 38 3.8 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 47 3.1 +0.9
IVW iShares S&P 500 Growth ETF 1.2 18 33 3.0 +0.8
STXK Strive Small-Cap ETF 1.2 18 33 5.1 +2.9
AVUQ Avantis U.S. Quality ETF 1.2 15 36 3.7 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 19 3.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 42 4.1 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 28 6.0 +3.8
OALC OneAscent Large Cap Core ETF 1.2 86 -35 3.4 +1.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 6 4.2 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.2 49 2 7.2 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 2 7.4 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -9 6.2 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 4 4.1 +1.9
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 33 4.3 +2.2
SFY SoFi Select 500 ETF 1.1 0 51 3.7 +1.5
FESM Fidelity Enhanced Small Cap ETF 1.1 28 23 2.2 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -24 2.0 -0.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 31 -3.3 -5.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 46 6.1 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 48 6.1 +4.0
TOPC iShares S&P 500 3% Capped ETF 1.1 15 36 4.3 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 39 3.3 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 44 6.1 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -8 4.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 23 6.7 +4.5
PNQI Invesco NASDAQ Internet ETF 1.1 60 -9 3.8 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -28 3.4 +1.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 36 4.5 +2.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 32 4.7 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -7 5.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -38 4.3 +2.1
APUE ActivePassive U.S. Equity ETF 1.1 45 6 3.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 36 4.1 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 36 6.2 +4.0
ACVF American Conservative Values ETF 1.1 75 -24 3.7 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 45 7.5 +5.3
PEXL Pacer US Export Leaders ETF 1.1 60 -9 3.1 +1.0
VXF Vanguard Extended Market ETF 1.1 5 46 3.7 +1.5
PTL Inspire 500 ETF 1.1 9 42 4.5 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 33 4.3 +2.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 47 5.8 +3.6
DIVB iShares Core Dividend ETF 1.0 5 46 6.4 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 43 4.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 20 4.9 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 2 5.2 +3.1
VBR Vanguard Small Cap Value ETF 1.0 7 44 7.7 +5.5
TCV Towle Value ETF 1.0 85 -34 9.0 +6.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 39 6.6 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 36 5.0 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -9 6.1 +4.0
IWL iShares Russell Top 200 ETF 1.0 15 36 3.9 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 36 6.8 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 37 4.1 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 22 4.0 +1.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 6 1.9 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 36 4.2 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 42 4.0 +1.9
MGC Vanguard Mega Cap ETF 1.0 7 44 3.9 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 33 3.9 +1.7
STXM Strive Mid-Cap ETF 1.0 18 33 6.0 +3.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 18 4.2 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 31 4.0 +1.8
DFUS Dimensional U.S. Equity ETF 1.0 9 42 4.1 +1.9
IYY iShares Dow Jones U.S. ETF 1.0 20 31 4.1 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -24 5.3 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 48 4.2 +2.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 -8 5.4 +3.2
SCHK Schwab 1000 Index ETF 0.9 5 46 4.2 +2.0
VONE Vanguard Russell 1000 ETF 0.9 7 44 4.2 +2.0
VTI Vanguard Total Stock Market ETF 0.9 3 48 4.1 +1.9
GXLC Global X U.S. 500 ETF 0.9 2 49 4.1 +1.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 22 3.9 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 48 4.1 +1.9
IWB iShares Russell 1000 ETF 0.9 15 36 4.1 +2.0
VOO Vanguard S&P 500 ETF 0.9 3 48 4.2 +2.0
IWV iShares Russell 3000 ETF 0.9 20 31 4.0 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 42 3.9 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 36 7.5 +5.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 41 4.3 +2.1
VTHR Vanguard Russell 3000 ETF 0.9 7 44 4.1 +1.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -3 4.9 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 49 4.2 +2.0
SPY SPDR S&P 500 ETF 0.9 9 42 4.1 +2.0
IVV iShares Core S&P 500 ETF 0.9 3 48 4.2 +2.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 48 4.2 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 48 4.3 +2.2
VV Vanguard Large-Cap ETF 0.9 4 47 4.1 +1.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 16 6.2 +4.1
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -34 2.1 -0.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 21 5.9 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -8 8.2 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.9 13 38 8.7 +6.5
AIEQ AI Powered Equity ETF 0.9 75 -24 3.7 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 48 4.1 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -9 6.7 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 42 4.1 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 33 4.0 +1.9
PBUS Invesco MSCI USA ETF 0.9 4 47 4.2 +2.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 42 4.3 +2.1
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -34 1.2 -1.0
GQI Natixis Gateway Quality Income ETF 0.9 34 17 4.6 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 40 4.1 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 22 3.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 28 3.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 44 4.1 +1.9
USEW Cambria US EW ETF 0.8 30 21 4.1 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 43 4.7 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 41 4.2 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 41 4.2 +2.0
RSSL Global X Russell 2000 ETF 0.8 8 43 2.6 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 51 12.4 +10.2
VOTE TCW Transform 500 ETF 0.8 5 46 4.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 49 4.2 +2.0
IWM iShares Russell 2000 ETF 0.8 19 32 2.5 +0.4
VTWO Vanguard Russell 2000 ETF 0.8 7 44 2.7 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 43 4.4 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 27 5.9 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 26 4.8 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 9 5.5 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 16 4.7 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 36 4.9 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -14 4.7 +2.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 22 4.5 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 47 5.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 42 5.1 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 41 4.2 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 31 4.2 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 40 4.3 +2.1
GLOF iShares Global Equity Factor ETF 0.8 20 31 5.4 +3.3
TOK iShares MSCI Kokusai ETF 0.8 26 25 4.2 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 1 3.6 +1.4
SMMD iShares Russell 2500 ETF 0.7 15 36 5.4 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 34 4.8 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 44 4.4 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 9 4.0 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 26 4.1 +2.0
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -9 2.6 +0.4
BFOR ALPS Barron's 400 ETF 0.7 65 -14 21.4 +19.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -4 7.0 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 42 3.6 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 33 4.6 +2.4
URTH iShares MSCI World ETF 0.7 24 27 4.3 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 38 8.5 +6.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 31 5.9 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 36 4.9 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 13 3.8 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 31 6.0 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -17 2.7 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 42 4.3 +2.2
FSCS First Trust SMID Capital Strength ETF 0.7 60 -9 7.1 +4.9
IWR iShares Russell Midcap ETF 0.7 19 32 5.3 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -4 5.0 +2.8
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -34 3.6 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 47 15.4 +13.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -10 5.1 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 31 5.6 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 2 6.3 +4.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 16 3.4 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 2.2 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 31 3.9 +1.7
VO Vanguard Mid-Cap ETF 0.6 4 47 20.8 +18.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -9 7.3 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 22 6.3 +4.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 9 3.5 +1.4
ACWI iShares MSCI ACWI ETF 0.6 32 19 4.6 +2.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 44 5.6 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 36 6.2 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 47 5.6 +3.4
IVE iShares S&P 500 Value ETF 0.6 18 33 5.5 +3.3
AVUS Avantis U.S. Equity ETF 0.6 15 36 4.7 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -9 3.2 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 28 5.9 +3.7
RAUS RACWI US ETF 0.6 15 36 4.1 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 31 4.2 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -4 6.3 +4.1
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 25 5.0 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 26 5.5 +3.3
VT Vanguard Total World Stock ETF 0.6 6 45 4.9 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 16 6.4 +4.2
IUSV iShares Core S&P US Value ETF 0.6 4 47 5.7 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 31 4.7 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 21 5.1 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 41 4.9 +2.7
PSC Principal U.S. Small-Cap ETF 0.6 38 13 3.6 +1.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -8 4.0 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 41 3.7 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -29 3.6 +1.4
ARKF ARK Fintech Innovation ETF 0.6 75 -24 0.2 -2.0
WSML iShares MSCI World Small-Cap ETF 0.6 15 36 5.2 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 1 4.8 +2.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 39 4.3 +2.1
DUHP Dimensional US High Profitability ETF 0.6 21 30 5.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 26 4.5 +2.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 -19 5.3 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 31 6.8 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 26 6.1 +3.9
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 34 6.4 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 28 5.2 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 37 4.5 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 36 6.0 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 34 4.6 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 22 6.8 +4.6
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -18 1.3 -0.9
CVAR Cultivar ETF 0.5 87 -36 6.7 +4.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 26 5.9 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 4.3 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 29 4.1 +1.9
RVRB Reverb ETF 0.5 30 21 3.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 8.0 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 22 5.5 +3.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 13 7.6 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 36 4.6 +2.4
METV Roundhill Ball Metaverse ETF 0.5 59 -8 7.5 +5.3
SPRX Spear Alpha ETF 0.5 75 -24 -0.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 9 5.9 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -8 2.3 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 42 4.8 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 13 8.8 +6.6
CGGR Capital Group Growth ETF 0.4 39 12 2.6 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 20 5.4 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 42 4.3 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 36 7.5 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -9 6.7 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -14 6.9 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 39 4.4 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 27 7.1 +4.9
WWJD Inspire International ETF 0.4 80 -29 6.0 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 26 4.5 +2.3
DXUV Dimensional US Vector Equity ETF 0.4 28 23 5.1 +2.9
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 33 0.0 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 2 4.9 +2.7
IWC iShares Micro-Cap ETF 0.4 60 -9 -1.3 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 39 6.0 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 14 5.3 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 23 8.3 +6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 36 3.7 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 33 3.6 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 39 5.6 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 22 5.9 +3.7
EBI Longview Advantage ETF 0.4 35 16 5.8 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 1 5.3 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -19 9.2 +7.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 5.4 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 33 5.2 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -14 4.1 +1.9
USCF Themes US Cash Flow Champions ETF 0.3 29 22 7.5 +5.3
FLRG Fidelity U.S. Multifactor ETF 0.3 15 36 5.9 +3.7
GSPY Gotham Enhanced 500 ETF 0.3 50 1 4.3 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 12 3.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 13 7.9 +5.7
IJR iShares Core S&P Small Cap ETF 0.3 6 45 6.2 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 48 6.2 +4.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -24 -0.7 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 22 4.9 +2.7
QTUM Defiance Quantum ETF 0.3 40 11 3.8 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 7.4 +5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 31 8.5 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 36 8.7 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 36 6.5 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 33 8.6 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 12 7.7 +5.5
IUS Invesco RAFI Strategic US ETF 0.3 19 32 5.3 +3.2
RECS Columbia Research Enhanced Core ETF 0.3 15 36 5.2 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -1 6.5 +4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 1 6.4 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 17 5.4 +3.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 12 5.6 +3.4
DFUV Dimensional US Marketwide Value ETF 0.2 22 29 5.8 +3.6
EQL Alps Equal Sector Weight ETF 0.2 25 26 5.1 +2.9
GVLU Gotham 1000 Value ETF 0.2 50 1 7.8 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 33 6.1 +3.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 13 7.9 +5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 22 4.0 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 29 5.5 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 26 6.0 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 6.8 +4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 11 5.7 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 26 6.0 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -9 5.8 +3.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 44 5.2 +3.0
IWD iShares Russell 1000 Value ETF 0.2 19 32 5.1 +2.9
APIE ActivePassive International Equity ETF 0.2 45 6 6.2 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 16 6.8 +4.6
KNO AXS Knowledge Leaders ETF 0.2 78 -27 3.9 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -55 9.7 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 11 5.9 +3.8
FIDI Fidelity International High Dividend ETF 0.2 18 33 6.9 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 11 3.6 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -14 7.8 +5.6
DIVN Horizon Dividend Income ETF 0.1 70 -19 6.5 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 21 5.9 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 21 7.7 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 3.6 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 29 5.2 +3.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 16 5.2 +3.0
STXV Strive 1000 Value ETF 0.1 18 33 6.6 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 33 5.4 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 21 5.3 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 36 7.9 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 33 7.8 +5.7
SFGV Sequoia Global Value ETF 0.1 23 28 6.9 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 41 7.9 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 32 5.0 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 39 5.1 +3.0
REVS Columbia Research Enhanced Value ETF 0.1 19 32 6.3 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 6.0 +3.9
MFVL Motley Fool Value Factor ETF 0.1 50 1 5.4 +3.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 29 5.8 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 3 5.2 +3.0
AVDE Avantis International Equity ETF 0.1 23 28 6.0 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -16 8.3 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 5.5 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 12 6.5 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 6.0 +3.9
EFG iShares MSCI EAFE Growth ETF 0.1 36 15 3.7 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 39 4.7 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 28 7.1 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -49 3.1 +0.9
IWN iShares Russell 2000 Value ETF 0.1 24 27 4.6 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.1 10 41 4.7 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 21 3.7 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 9 5.6 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 42 5.0 +2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 32 5.0 +2.8
IQSI IQ Candriam International Equity ETF 0.1 15 36 5.4 +3.3
INTF iShares International Equity Factor ETF 0.1 15 36 6.3 +4.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 3 5.1 +2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 28 5.8 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 12 6.0 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 31 5.6 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -7 5.3 +3.1
FLJP Franklin FTSE Japan ETF 0.1 9 42 5.1 +2.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 33 6.2 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 14 6.8 +4.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -7 6.1 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 6.0 +3.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 44 5.9 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 8.7 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 48 5.6 +3.5
DIHP Dimensional International High Profitability ETF 0.1 29 22 5.6 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 5.5 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 47 5.8 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 16 5.4 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 11 5.6 +3.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 31 5.4 +3.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 5.2 +3.0
EFA iShares MSCI EAFE ETF 0.1 35 16 5.6 +3.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 16 5.6 +3.4
BKIE BNY Mellon International Equity ETF 0.1 4 47 17.3 +15.2
PRXV Praxis Impact Large Cap Value ETF 0.0 36 15 5.3 +3.1
VPL Vanguard FTSE Pacific ETF 0.0 7 44 4.9 +2.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 44 6.4 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 38 1.7 -0.5
DWM WisdomTree International Equity Fund 0.0 48 3 5.5 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 15 5.1 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 33 6.1 +3.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 20 8.4 +6.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 39 5.2 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.4 +4.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 21 6.2 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 5.6 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 17 6.1 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 7.1 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 5.8 +3.7
DFIS Dimensional International Small Cap ETF 0.0 39 12 5.9 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 6.4 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 10 5.9 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 28 6.0 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -14 6.5 +4.3
DXIV Dimensional International Vector Equity ETF 0.0 34 17 6.3 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 34 7.6 +5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 33 5.8 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 13 7.9 +5.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -7 6.2 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 31 5.5 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 8.3 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 26 7.7 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 6.2 +4.0
VSGX Vanguard ESG International Stock ETF 0.0 10 41 6.3 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 5.7 +3.5
SCHF Schwab International Equity ETF 0.0 6 45 5.7 +3.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 7.0 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.2 +4.0
VXUS Vanguard Total International Stock ETF 0.0 5 46 6.4 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 6.5 +4.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 7.5 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 6.7 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 17 5.1 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 6.4 +4.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 21 5.8 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 8 8.9 +6.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 4.9 +2.7
VGK Vanguard FTSE Europe ETF 0.0 6 45 6.4 +4.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 6.7 +4.5
SPEU SPDR Portfolio Europe ETF 0.0 7 44 6.4 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 6.8 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 6.7 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -14 0.0 -2.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 5.9 +3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 6.4 +4.3
AVIV Avantis International Large Cap Value ETF 0.0 25 26 6.6 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 27 6.7 +4.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 6.8 +4.6

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

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RESULTS & ESTIMATES

  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 5.4 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.