Global X Cybersecurity ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.4x P/Sales
ratio		 5.2x
P/BV
ratio		 5.8x 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) $1,154
Currency USD
Expense ratio 51 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $28,061
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
ZSCALER, INC. 7.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.2 %
PALO ALTO NETWORKS INC 5.8 %
BLACKBERRY LIMITED 5.4 %
CHECK POINT SOFTWARE TECH 5.4 %
FORTINET INC 5.3 %
SAILPOINT TECHNOLOGIES HOLDINGS, I 5.3 %
RUBRIK INC-A 5.0 %
VARONIS SYSTEMS INC 4.7 %
OKTA, INC. CLASS A 4.7 %
Total 55.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.9 %
ISRAEL 13.6 %
JAPAN 7.4 %
CANADA 5.4 %
SOUTH KOREA 1.6 %






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.
8.8% 24.2% 13.8% -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 37%
MSCI EAFE 0.39 9%
MSCI Emg. Mkts. 0.32 6%

Technical Indicators
Recent close $36.62
30d moving avg. $35.61
Annualized volatility 21.9%
Short interest (ETF) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 261
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $3,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 2.1%


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 65.7 60 -9 2.7 +0.6
SPAM Themes Cybersecurity ETF 58.4 35 16 1.9 -0.2
WCBR WisdomTree Cybersecurity Fund 55.2 45 6 1.7 -0.4
IHAK iShares Cybersecurity & Tech ETF 50.3 47 4 3.5 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 46.5 60 -9 3.8 +1.7
FITE SPDR S&P Kensho Future Security ETF 22.8 45 6 2.2 +0.1
WFH Direxion Work From Home ETF 19.0 45 6 3.8 +1.7
ITEQ BlueStar Israel Technology ETF 17.8 75 -24 1.8 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 16.3 60 -9 1.3 -0.8
CLOD Themes Cloud Computing ETF 15.3 35 16 3.0 +0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 15.1 69 -18 -0.6 -2.7
XDAT Franklin Exponential Data ETF 14.5 50 1 2.0 -0.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.0 49 2 3.7 +1.6
IGV iShares Expanded Tech-Software Sector ETF 12.4 41 10 2.7 +0.6
XITK SPDR FactSet Innovative Technology ETF 12.3 45 6 -0.3 -2.4
TRFK Pacer Data and Digital Revolution ETF 12.1 60 -9 3.2 +1.1
ISRA VanEck Israel ETF 12.0 59 -8 7.1 +5.0
WCLD WisdomTree Cloud Computing Fund 11.0 45 6 1.5 -0.6
EIS iShares MSCI Israel ETF 10.3 58 -7 7.8 +5.7
DTEC ALPS Disruptive Technologies ETF 9.9 50 1 3.8 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 2 4.4 +2.3
CLOU Global X Cloud Computing ETF 9.4 68 -17 2.2 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.9 57 -6 3.6 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.5 40 11 3.6 +1.5
XSW SPDR S&P Software & Services ETF 8.2 35 16 1.8 -0.3
KNCT Invesco Next Gen Connectivity ETF 7.9 40 11 5.0 +2.9
FXL First Trust Technology AlphaDEX Fund 7.7 61 -10 5.5 +3.4
ABOT Abacus FCF Innovation Leaders ETF 7.6 69 -18 4.4 +2.3
DFNV Donoghue Forlines Innovation ETF 7.2 69 -18 4.6 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 6.6 48 3 1.6 -0.5
SPRX Spear Alpha ETF 6.5 75 -24 0.4 -1.7
FDTX Fidelity Disruptive Technology ETF 6.4 50 1 2.6 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.4 20 31 4.8 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 6.4 60 -9 3.5 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -14 4.7 +2.6
ABFL Abacus FCF Leaders ETF 6.3 59 -8 5.5 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 -8 6.4 +4.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.3 60 -9 4.0 +1.9
TMAT Main Thematic Innovation ETF 6.3 164 -113 -1.4 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 31 4.3 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.7 40 11 5.5 +3.4
XPND First Trust Expanded Technology ETF 5.7 65 -14 3.9 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -30 3.4 +1.3
MID American Century Mid Cap Growth Impact ETF 5.4 45 6 3.1 +1.0
PRAY FIS Christian Stock Fund 5.3 69 -18 5.1 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -24 2.7 +0.6
IZRL ARK Israel Innovative Technology ETF 5.2 49 2 2.2 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -24 3.1 +1.0
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -14 4.3 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -14 5.0 +2.9
XT iShares Exponential Technologies ETF 4.8 46 5 4.8 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 36 4.6 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 6 2.9 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -19 4.7 +2.6
FPXI First Trust International Equity Opportunities ETF 4.6 70 -19 3.4 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -19 1.1 -1.0
SKYY First Trust Cloud Computing ETF 4.5 60 -9 3.0 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -44 0.6 -1.5
TOGA Tremblant Global ETF 4.4 69 -18 1.5 -0.6
TTAC FCF US Quality ETF 4.4 59 -8 6.0 +3.9
QGRO American Century U.S. Quality Growth ETF 4.4 29 22 3.5 +1.4
TRFM AAM Transformers ETF 4.4 49 2 1.5 -0.6
TXS Texas Capital Texas Equity Index ETF 4.3 49 2 5.7 +3.6
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 16 3.2 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 16 4.2 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 -1 6.4 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -7 4.0 +1.9
FPX First Trust US Equity Opportunities ETF 3.9 61 -10 1.0 -1.1
CSMD Congress SMid Growth ETF 3.9 69 -18 3.9 +1.8
OPTZ Optimize Strategy Index ETF 3.9 50 1 5.2 +3.1
FFTY Innovator IBD 50 ETF 3.8 80 -29 0.5 -1.6
FTGS First Trust Growth Strength ETF 3.8 60 -9 4.9 +2.8
NBDS Neuberger Berman Disrupters ETF 3.6 55 -4 0.7 -1.4
ACTV LeaderShares Activist Leaders ETF 3.5 75 -24 5.4 +3.3
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 33 3.8 +1.7
XLK Technology Select Sector SPDR Fund 3.4 8 43 4.6 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -24 3.7 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -24 2.9 +0.8
LST Leuthold Select Industries ETF 3.3 91 -40 5.5 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -14 3.6 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -14 2.2 +0.1
ARKW ARK Next Generation Internet ETF 3.2 87 -36 -0.5 -2.6
BIBL Inspire 100 ETF 3.1 35 16 5.3 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -8 2.8 +0.7
HLGE Hartford Longevity Economy ETF 3.0 44 7 757.4 +755.3
CHGX AXS Change Finance ESG ETF 3.0 49 2 4.9 +2.8
SIXG Defiance Connective Technologies ETF 3.0 30 21 3.9 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 12 3.8 +1.7
FMKT The Free Markets ETF 2.9 76 -25 2.1 -0.0
IYW iShares U.S. Technology ETF 2.9 40 11 4.0 +1.9
VGT Vanguard Information Technology ETF 2.8 9 42 4.1 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 31 4.1 +2.0
IGM iShares Expanded Tech Sector ETF 2.8 41 10 4.0 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 43 4.1 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 -4 4.8 +2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 20 2.6 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -8 3.9 +1.8
XNTK SPDR NYSE Technology ETF 2.6 35 16 3.8 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -49 4.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -14 3.5 +1.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 22 4.8 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -34 2.2 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 31 2.8 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -39 4.0 +1.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 38 6.5 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -9 10.1 +8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 1 4.2 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -59 5.1 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 23 4.2 +2.1
ABIG Argent Large Cap ETF 2.4 49 2 7.5 +5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 -9 3.6 +1.5
BUL Pacer US Cash Cows Growth ETF 2.3 60 -9 6.3 +4.2
QQQ Invesco QQQ Trust Series I 2.3 20 31 4.1 +2.0
QQQM Invesco NASDAQ 100 ETF 2.3 15 36 4.2 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 2 4.3 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 2 4.9 +2.8
ABLG Abacus FCF International Leaders ETF 2.2 59 -8 6.3 +4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -24 3.6 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.2 49 2 6.7 +4.6
JPEF JPMorgan Equity Focus ETF 2.2 50 1 4.4 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 26 12.0 +9.9
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -17 3.8 +1.7
PTL Inspire 500 ETF 2.1 9 42 5.5 +3.4
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -24 3.9 +1.8
CAML Congress Large Cap Growth ETF 2.0 66 -15 3.3 +1.2
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -9 7.0 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 39 6.0 +3.9
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 16 4.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 6 6.1 +4.0
VOT Vanguard Mid-Cap Growth ETF 2.0 7 44 3.6 +1.5
ROE Astoria US Quality Kings ETF 2.0 49 2 6.7 +4.6
IXN iShares Global Tech ETF 2.0 41 10 3.9 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 12 3.1 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 1 4.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -1 3.7 +1.6
USMF WisdomTree U.S. Multifactor Fund 1.9 28 23 6.9 +4.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -16 7.8 +5.7
SPHB Invesco S&P 500 High Beta ETF 1.8 25 26 4.8 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -9 4.4 +2.3
SPGP Invesco S&P 500 GARP ETF 1.8 34 17 9.3 +7.2
USRD Themes US R&D Champions ETF 1.7 29 22 4.5 +2.4
VEGN US Vegan Climate ETF 1.7 60 -9 4.5 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -38 10.4 +8.3
GGRW Gabelli Growth Innovators ETF 1.7 90 -39 2.3 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 39 4.6 +2.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 2 3.2 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 32 5.3 +3.2
LIVR Intelligent Livermore ETF 1.7 69 -18 6.2 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 26 5.4 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 16 10.0 +7.9
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 25 3.3 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -13 2.4 +0.3
AIEQ AI Powered Equity ETF 1.6 75 -24 3.8 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 31 6.4 +4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 2 4.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -8 6.1 +4.0
ALIL Argent Focused Small Cap ETF 1.5 74 -23 7.3 +5.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 16 4.8 +2.7
FDG American Century Focused Dynamic Growth ETF 1.5 45 6 2.1 -0.1
IQM Franklin Intelligent Machines ETF 1.5 50 1 2.2 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 1 5.9 +3.8
WUGI AXS Esoterica NextG Economy ETF 1.5 75 -24 2.4 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 -9 5.6 +3.5
PRXG Praxis Impact Large Cap Growth ETF 1.4 36 15 4.1 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -29 4.5 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 43 5.1 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 16 9.4 +7.3
BLES Inspire Global Hope ETF 1.4 61 -10 6.9 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 31 7.2 +5.1
MGK Vanguard Mega Cap Growth ETF 1.4 7 44 4.1 +2.0
STXM Strive Mid-Cap ETF 1.4 18 33 6.5 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 30 3.8 +1.7
GURU Global X Guru Index ETF 1.4 75 -24 3.5 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 41 1.5 -0.6
IWO iShares Russell 2000 Growth ETF 1.3 24 27 1.4 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 34 6.1 +4.0
PWB Invesco Large Cap Growth ETF 1.3 56 -5 2.8 +0.7
TMFC Motley Fool 100 Index ETF 1.3 50 1 3.6 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.3 48 3 4.5 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -8 6.5 +4.4
TTAI FCF International Quality ETF 1.3 59 -8 7.0 +4.9
VUG Vanguard Growth ETF 1.3 4 47 4.1 +2.0
GLOF iShares Global Equity Factor ETF 1.3 20 31 6.8 +4.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 31 4.6 +2.5
ILCG iShares Morningstar Growth ETF 1.3 4 47 3.8 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 47 4.0 +1.9
JGRO JPMorgan Active Growth ETF 1.3 44 7 3.5 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 41 6.1 +4.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 2 5.8 +3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 36 6.1 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 39 4.6 +2.5
ARKF ARK Fintech Innovation ETF 1.3 75 -24 -0.4 -2.5
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 41 4.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 37 5.0 +2.9
DARP Grizzle Growth ETF 1.3 75 -24 3.0 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -17 5.6 +3.5
SPHQ Invesco S&P 500 Quality ETF 1.2 15 36 5.2 +3.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -8 7.5 +5.4
SRHQ SRH U.S. Quality ETF 1.2 35 16 7.7 +5.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 47 4.3 +2.2
IVW iShares S&P 500 Growth ETF 1.2 18 33 4.0 +1.9
PSC Principal U.S. Small-Cap ETF 1.2 38 13 7.0 +4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 47 4.2 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.2 7 44 4.2 +2.1
SFY SoFi Select 500 ETF 1.2 0 51 4.6 +2.5
AVUQ Avantis U.S. Quality ETF 1.2 15 36 4.9 +2.8
TMFX Motley Fool Next Index ETF 1.2 50 1 2.7 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 42 5.0 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -14 4.3 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -24 5.4 +3.3
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -9 3.7 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 36 4.3 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 26 5.6 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 42 6.2 +4.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 36 5.9 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 16 5.2 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.1 47 4 5.5 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 33 4.2 +2.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 28 3.5 +1.4
VONG Vanguard Russell 1000 Growth ETF 1.1 7 44 4.6 +2.5
IWF iShares Russell 1000 Growth ETF 1.1 19 32 4.4 +2.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 31 4.3 +2.2
VO Vanguard Mid-Cap ETF 1.1 4 47 5.9 +3.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 43 5.6 +3.5
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -4 3.8 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -9 6.5 +4.4
OSCV Opus Small Cap Value ETF 1.1 79 -28 6.8 +4.7
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 31 5.0 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 1 5.7 +3.6
AOTG AOT Growth and Innovation ETF 1.0 75 -24 1.8 -0.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -9 7.1 +5.0
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 36 5.3 +3.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 10 5.5 +3.4
BUZZ VanEck Social Sentiment ETF 1.0 75 -24 0.1 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 42 6.2 +4.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 23 8.0 +5.9
PEXL Pacer US Export Leaders ETF 1.0 60 -9 4.8 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 6 4.6 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 36 5.7 +3.6
STXG Strive 1000 Growth ETF 1.0 18 33 4.0 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 36 3.6 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 44 5.1 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -38 4.8 +2.7
DWMF WisdomTree International Multifactor Fund 1.0 38 13 7.0 +4.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -8 5.1 +3.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -25 5.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -28 4.2 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 33 8.4 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 45 4.1 +2.0
VXF Vanguard Extended Market ETF 0.9 5 46 4.9 +2.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 36 7.1 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 42 4.9 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 9 4.7 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 19 5.0 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 36 4.7 +2.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -49 4.4 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -14 5.1 +3.0
APUE ActivePassive U.S. Equity ETF 0.8 45 6 4.8 +2.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 22 5.6 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 47 6.3 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 29 5.8 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 36 7.7 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 39 7.4 +5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 36 6.2 +4.1
ACVF American Conservative Values ETF 0.8 75 -24 4.4 +2.3
STXK Strive Small-Cap ETF 0.8 18 33 6.4 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 31 6.5 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 21 6.9 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -24 7.9 +5.8
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 33 5.3 +3.2
FQAL Fidelity Quality Factor ETF 0.8 15 36 5.8 +3.7
RECS Columbia Research Enhanced Core ETF 0.8 15 36 5.9 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 27 7.5 +5.4
SFYX SoFi Next 500 ETF 0.8 0 51 6.1 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 46 7.7 +5.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 26 7.4 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 31 6.1 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 38 3.2 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 34 7.1 +5.0
FFND Future Fund Active ETF 0.8 100 -49 4.4 +2.3
BFOR ALPS Barron's 400 ETF 0.7 65 -14 6.2 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 48 7.7 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 44 7.6 +5.5
PBUS Invesco MSCI USA ETF 0.7 4 47 5.0 +2.9
VV Vanguard Large-Cap ETF 0.7 4 47 4.9 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 39 4.7 +2.6
RSSL Global X Russell 2000 ETF 0.7 8 43 4.7 +2.6
OALC OneAscent Large Cap Core ETF 0.7 86 -35 4.2 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 33 4.8 +2.7
IWM iShares Russell 2000 ETF 0.7 19 32 4.7 +2.6
VTWO Vanguard Russell 2000 ETF 0.7 7 44 4.7 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 33 4.8 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 43 4.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 48 5.0 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 9 4.7 +2.6
RVRB Reverb ETF 0.7 30 21 4.7 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 36 9.4 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 45 3.0 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 39 7.7 +5.6
IWL iShares Russell Top 200 ETF 0.7 15 36 4.8 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 48 5.1 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 33 5.4 +3.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 31 7.5 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -24 4.1 +2.0
DFUS Dimensional U.S. Equity ETF 0.7 9 42 5.0 +2.9
SCHK Schwab 1000 Index ETF 0.7 5 46 5.1 +3.0
KLMN Invesco MSCI North America Climate ETF 0.7 9 42 5.2 +3.1
IYY iShares Dow Jones U.S. ETF 0.7 20 31 4.9 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 42 5.1 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 48 5.1 +3.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 48 5.2 +3.1
STRV Strive 500 ETF 0.7 5 46 4.9 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 36 6.4 +4.3
EBI Longview Advantage ETF 0.7 35 16 6.8 +4.7
VTI Vanguard Total Stock Market ETF 0.7 3 48 5.0 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -1 5.5 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -7 5.5 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 36 5.0 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -14 6.5 +4.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 21 6.8 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 36 8.0 +5.9
FDN First Trust Dow Jones Internet Index Fund 0.7 52 -1 3.1 +1.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -24 2.9 +0.8
NIXT Research Affiliates Deletions ETF 0.7 9 42 9.2 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 22 4.9 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 16 5.6 +3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 31 4.8 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 2 9.6 +7.5
VTHR Vanguard Russell 3000 ETF 0.7 7 44 5.0 +2.9
IWV iShares Russell 3000 ETF 0.7 20 31 4.9 +2.8
IWB iShares Russell 1000 ETF 0.7 15 36 5.0 +2.9
VONE Vanguard Russell 1000 ETF 0.7 7 44 5.1 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 9 5.5 +3.4
MGC Vanguard Mega Cap ETF 0.6 7 44 4.8 +2.7
IVV iShares Core S&P 500 ETF 0.6 3 48 5.1 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 49 5.1 +3.0
SPY SPDR S&P 500 ETF Trust 0.6 9 42 5.0 +2.9
VOO Vanguard S&P 500 ETF 0.6 3 48 5.1 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 1 5.0 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 42 4.8 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 41 5.3 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 48 5.3 +3.2
ARTY iShares Future AI & Tech ETF 0.6 47 4 3.3 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 36 5.0 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 31 5.9 +3.8
VOTE TCW Transform 500 ETF 0.6 5 46 5.0 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 12 6.8 +4.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -11 4.1 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 22 6.6 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 49 5.1 +3.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 44 2.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 36 5.8 +3.7
TOK iShares MSCI Kokusai ETF 0.6 26 25 5.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 51 5.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 41 5.1 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 44 4.9 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -29 6.2 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 22 5.5 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 40 5.0 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 36 6.2 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 41 5.0 +2.9
URTH iShares MSCI World ETF 0.6 24 27 5.3 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 42 4.9 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 33 5.5 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 29 5.7 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 33 5.8 +3.7
AVUS Avantis U.S. Equity ETF 0.6 15 36 6.0 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -19 5.3 +3.2
WWJD Inspire International ETF 0.6 80 -29 7.4 +5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 39 5.8 +3.7
KRMA Global X Conscious Companies ETF 0.6 43 8 6.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 47 6.1 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 16 6.0 +3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 11 5.9 +3.8
REVS Columbia Research Enhanced Value ETF 0.6 19 32 7.9 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 28 5.8 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 14 6.3 +4.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 14 6.4 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 42 4.7 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 42 5.3 +3.2
IWC iShares Micro-Cap ETF 0.5 60 -9 -0.6 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 42 5.3 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 39 5.5 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 37 5.5 +3.4
KNO AXS Knowledge Leaders ETF 0.5 78 -27 6.0 +3.9
ACWI iShares MSCI ACWI ETF 0.5 32 19 5.7 +3.6
IWR iShares Russell Midcap ETF 0.5 19 32 6.0 +3.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 39 5.2 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 47 6.4 +4.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 36 7.6 +5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 1 5.5 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 47 6.9 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 13 9.1 +7.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -8 2.9 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 31 6.7 +4.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 15 4.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 31 5.8 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 21 5.4 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 36 10.0 +7.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 32 5.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 9 6.6 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 40 5.2 +3.1
EPS WisdomTree U.S. LargeCap Fund 0.5 8 43 5.9 +3.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 13 9.5 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 41 5.9 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 47 6.3 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 31 7.1 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -9 10.0 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 26 5.9 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 22 8.9 +6.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 26 5.0 +2.9
VT Vanguard Total World Stock ETF 0.5 6 45 6.0 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -9 2.1 0.0
ITAN Sparkline Intangible Value ETF 0.5 50 1 6.8 +4.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 26 7.3 +5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 31 -2.8 -4.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 39 8.5 +6.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 37 5.6 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 26 7.2 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 41 4.5 +2.4
SUSA iShares MSCI USA ESG Select ETF 0.4 25 26 4.9 +2.8
LOWV AB US Low Volatility Equity ETF 0.4 48 3 5.2 +3.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 32 7.3 +5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 21 6.1 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 26 5.4 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 8 6.4 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 17 10.1 +8.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 -9 3.2 +1.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -3 6.3 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 15 4.9 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -20 0.5 -1.6
IQSI IQ Candriam International Equity ETF 0.4 15 36 6.6 +4.5
JHDV John Hancock U.S. High Dividend ETF 0.4 34 17 6.8 +4.7
QINT American Century Quality Diversified International ETF 0.4 39 12 7.4 +5.3
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 22 8.4 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 34 5.7 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -9 6.4 +4.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 9 7.0 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 36 7.4 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 47 6.4 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 31 10.0 +7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 22 8.0 +5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 26 6.0 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -8 4.3 +2.2
LGCF Themes US Cash Flow Champions ETF 0.4 30 21 8.5 +6.4
INEQ Columbia International Equity Income ETF 0.4 45 6 8.3 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 21 7.1 +5.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 44 7.9 +5.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 21 6.2 +4.1
USCF Themes US Cash Flow Champions ETF 0.3 29 22 9.1 +7.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 31 6.0 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 42 5.9 +3.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 13 9.4 +7.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 27 8.4 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 13 10.5 +8.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 46 8.2 +6.1
DUHP Dimensional US High Profitability ETF 0.3 21 30 6.5 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 31 5.2 +3.1
VALQ American Century U.S. Quality Value ETF 0.3 29 22 7.8 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 39 5.3 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 22 4.5 +2.4
SNSR Global X Internet of Things ETF 0.3 68 -17 4.5 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -29 5.6 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 28 7.0 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 12 5.8 +3.7
GSPY Gotham Enhanced 500 ETF 0.3 50 1 5.4 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 26 6.2 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 3 8.1 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 25 6.8 +4.7
APIE ActivePassive International Equity ETF 0.3 45 6 7.5 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 31 7.8 +5.7
FDEV Fidelity International Multifactor ETF 0.3 18 33 7.4 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 22 6.6 +4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -8 11.5 +9.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 31 6.5 +4.4
VB Vanguard Small-Cap ETF 0.3 5 46 6.3 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 36 5.5 +3.4
SMMD iShares Russell 2500 ETF 0.3 15 36 6.6 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 16 6.8 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 44 6.3 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 31 7.0 +4.9
AVDE Avantis International Equity ETF 0.3 23 28 7.6 +5.5
EFA iShares MSCI EAFE ETF 0.2 35 16 6.9 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 32 6.5 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 15 6.9 +4.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 31 6.9 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 41 4.5 +2.4
BKIE BNY Mellon International Equity ETF 0.2 4 47 7.0 +4.9
DIVB iShares Core Dividend ETF 0.2 5 46 7.8 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 48 7.2 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 12 6.7 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 2 5.7 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 4 6.8 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 44 7.2 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 12 6.2 +4.1
EWJ iShares MSCI Japan ETF 0.2 50 1 6.6 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 47 7.2 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 33 7.9 +5.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 32 7.1 +5.0
DXUV Dimensional US Vector Equity ETF 0.2 28 23 6.5 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 34 6.1 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 36 7.5 +5.4
GWX SPDR S&P International Small Cap ETF 0.2 40 11 6.3 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 45 8.4 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 13 9.7 +7.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 42 6.6 +4.5
FLJP Franklin FTSE Japan ETF 0.2 9 42 6.6 +4.5
AVSD Avantis Responsible International Equity ETF 0.2 23 28 5.7 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 26 8.2 +6.1
IUS Invesco RAFI Strategic US ETF 0.2 19 32 6.8 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 12 5.9 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 39 7.7 +5.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 3 7.0 +4.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 30 4.8 +2.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 33 8.4 +6.3
DIHP Dimensional International High Profitability ETF 0.2 29 22 7.2 +5.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 21 10.7 +8.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 29 6.3 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 33 6.9 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 27 7.6 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -7 7.6 +5.5
GVLU Gotham 1000 Value ETF 0.2 50 1 9.2 +7.1
YOKE Yoke Core ETF 0.2 42 9 4.5 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 33 9.2 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 17 7.9 +5.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 36 9.2 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 41 9.2 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -19 3.1 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 39 6.7 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 10 7.8 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 33 7.7 +5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 14 8.6 +6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 39 8.4 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 44 8.0 +5.9
IWD iShares Russell 1000 Value ETF 0.1 19 32 6.6 +4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 44 6.7 +4.6
DXIV Dimensional International Vector Equity ETF 0.1 34 17 8.0 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -10 6.6 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 21 7.8 +5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 12 9.9 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 12 7.0 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 39 6.1 +4.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 12 6.8 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 33 5.7 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 41 5.8 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 27 8.1 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 36 5.8 +3.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 42 6.7 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 36 8.2 +6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 39 7.7 +5.6
VPL Vanguard FTSE Pacific ETF 0.1 7 44 7.1 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 23 5.6 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 12 7.7 +5.6
IJR iShares Core S&P Small Cap ETF 0.1 6 45 8.1 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 26 7.4 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 44 8.1 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 48 8.1 +6.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 17 5.9 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 26 7.3 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 33 10.5 +8.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 31 9.0 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 41 10.6 +8.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 36 10.6 +8.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 29 7.8 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 45 7.3 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 27 6.4 +4.3
VTV Vanguard Value ETF 0.1 4 47 7.0 +4.9
IWX iShares Russell Top 200 Value ETF 0.1 20 31 6.4 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 47 6.9 +4.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 1 6.7 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 28 8.4 +6.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 33 5.3 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 31 7.2 +5.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -7 7.9 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -14 9.0 +6.9
STXV Strive 1000 Value ETF 0.1 18 33 8.2 +6.1
DFIS Dimensional International Small Cap ETF 0.1 39 12 7.4 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 28 7.6 +5.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 33 7.3 +5.2
DWM WisdomTree International Equity Fund 0.1 48 3 7.5 +5.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -7 8.0 +5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 11 7.0 +4.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 21 7.6 +5.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 29 8.1 +6.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 -4 6.2 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 6 9.0 +6.9
ILCV iShares Morningstar Value ETF 0.0 4 47 6.8 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 2 7.0 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 23 6.5 +4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 11 7.6 +5.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 9 10.0 +7.9
SCHF Schwab International Equity ETF 0.0 6 45 7.4 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 48 7.3 +5.2
VSGX Vanguard ESG International Stock ETF 0.0 10 41 7.9 +5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 26 9.7 +7.6
IUSV iShares Core S&P US Value ETF 0.0 4 47 6.6 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 40 6.8 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 21 8.2 +6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 42 8.1 +6.0
SHLD Global X Defense Tech ETF 0.0 50 1 3.5 +1.4
HKND Humankind US Stock ETF 0.0 11 40 7.4 +5.3
IVE iShares S&P 500 Value ETF 0.0 18 33 6.4 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 47 8.2 +6.1
VXUS Vanguard Total International Stock ETF 0.0 5 46 8.1 +6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 47 6.5 +4.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 44 6.5 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 43 6.9 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 23 9.9 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 12 10.0 +7.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -7 9.9 +7.8
IWN iShares Russell 2000 Value ETF 0.0 24 27 8.1 +6.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 41 8.2 +6.1
INTF iShares International Equity Factor ETF 0.0 15 36 7.9 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 45 9.7 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 12 8.2 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 33 7.1 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 10 9.0 +6.9
SPYA Twin Oak Endure ETF 0.0 80 -29 -2.2 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 13 9.5 +7.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 16 9.5 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 21 4.5 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 18 9.3 +7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 18 8.7 +6.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 18 8.7 +6.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -2 7.8 +5.7

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 14.1 %
Divided by: Fwd. P/BV 5.4 x
Less: Expense ratio 51 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.62
 
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.