WisdomTree Cybersecurity Fund
ALTAR
Score™
2.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
38.7x P/Sales
ratio
5.7x
P/BV
ratio
6.3x Div.
yield
0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WCBR tracks an index of developed market companies primarily involved in cybersecurity and security-oriented technology.

FUND BASICS
Category Global Equities
Fund Sponsor WisdomTree Investments, Inc.
Website www.wisdomtree.com
Inception date Jan 28, 2021
Assets (mns) $93
Currency USD
Expense ratio 45 bp
Distributions None

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $19,068
Large cap (>$10bn) 64.2%
Mid cap ($2-10bn) 31.7%
Small cap (<$2bn) 4.0%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
HASHICORP INC ORDINARY SHARES CLAS 6.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.3 %
PALO ALTO NETWORKS INC 6.0 %
ELASTIC NV 5.8 %
DATADOG INC CLASS A 5.2 %
COMMVAULT SYSTEMS INC 5.1 %
ZSCALER, INC. 4.9 %
TENABLE HOLDINGS, INC. 4.6 %
FORTINET INC 4.5 %
OKTA, INC. CLASS A 4.3 %
Total 53.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.4 %
ISRAEL 8.6 %
JAPAN 4.4 %
BRITAIN 4.3 %
SOUTH KOREA 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 37.9% -- -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 33%
MSCI EAFE 0.62 13%
MSCI Emg. Mkts. 0.54 10%

Technical Indicators
Recent close $25.10
30d moving avg. $24.00
Annualized volatility 29.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 73
Turnover 2.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $8,592

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 potential alternatives to the WisdomTree Cybersecurity Fund ETF based on the alternatives' overlap in portfolio holdings with WCBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCBR Expense: 45 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name
Overlap1
vs WCBR
(%)
Expense
ratio
(bp)
Savings
vs WCBR
(bp)
ALTAR
Score™
(%)
ALTAR
vs WCBR
(%)
BUG Global X Cybersecurity ETF 58.0 51 -6 2.1 +0.2
SPAM Themes Cybersecurity ETF 57.5 35 10 2.0 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 55.9 60 -15 3.6 +1.7
IHAK iShares Cybersecurity & Tech ETF 54.5 47 -2 3.2 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 50.0 60 -15 4.0 +2.1
FITE SPDR S&P Kensho Future Security ETF 27.2 45 0 2.5 +0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 24.4 69 -24 -0.1 -2.0
XDAT Franklin Exponential Data ETF 24.3 50 -5 2.9 +0.9
SPRX Spear Alpha ETF 21.8 75 -30 2.2 +0.2
MVPS Amplify Thematic All-Stars ETF 19.7 49 -4 2.8 +0.8
CLOD Themes Cloud Computing ETF 19.0 35 10 3.5 +1.6
WFH Direxion Work From Home ETF 17.4 45 0 6.4 +4.5
TRFK Pacer Data and Digital Revolution ETF 15.6 60 -15 4.1 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 15.2 68 -23 1.5 -0.5
DAT ProShares Big Data Refiners ETF 14.3 58 -13 1.5 -0.5
WCLD WisdomTree Cloud Computing Fund 13.3 45 0 1.7 -0.3
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 4 3.2 +1.2
CLOU Global X Cloud Computing ETF 13.0 68 -23 2.1 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.7 57 -12 3.7 +1.8
XITK SPDR FactSet Innovative Technology ETF 11.9 45 0 2.6 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 11.0 48 -3 0.5 -1.4
DTEC ALPS Disruptive Technologies ETF 10.5 50 -5 3.1 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.5 79 -34 5.7 +3.7
SKYY First Trust Cloud Computing ETF 9.9 60 -15 3.5 +1.5
FXL First Trust Technology AlphaDEX Fund 8.7 61 -16 4.9 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.6 +1.7
KNCT Invesco Next Gen Connectivity ETF 8.7 40 5 5.2 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.7 40 5 4.0 +2.1
ISRA VanEck Israel ETF 8.5 59 -14 8.1 +6.1
EIS iShares MSCI Israel ETF 8.5 58 -13 8.5 +6.5
ITEQ BlueStar Israel Technology ETF 8.5 75 -30 1.4 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.5 45 0 2.9 +0.9
XSW SPDR S&P Software & Services ETF 8.5 35 10 2.3 +0.4
DFNV Donoghue Forlines Innovation ETF 8.4 69 -24 4.6 +2.7
IDAT iShares Future Cloud 5G and Tech ETF 8.0 47 -2 4.0 +2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -30 2.8 +0.8
BWEB Bitwise Web3 ETF 7.5 85 -40 0.9 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.5 40 5 5.3 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.5 49 -4 4.9 +2.9
FCLD Fidelity Cloud Computing ETF 6.5 39 6 3.2 +1.3
FDN First Trust Dow Jones Internet Index Fund 6.3 52 -7 2.2 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 6.2 75 -30 2.1 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -36 2.8 +0.9
XT iShares Exponential Technologies ETF 6.0 46 -1 4.5 +2.5
PRAY FIS Christian Stock Fund 6.0 69 -24 5.9 +4.0
QGRO American Century U.S. Quality Growth ETF 5.9 29 16 4.6 +2.7
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 10 3.3 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -13 4.7 +2.7
TTAC FCF US Quality ETF 5.3 59 -14 6.2 +4.2
FDTX Fidelity Disruptive Technology ETF 5.3 50 -5 2.7 +0.7
BUL Pacer US Cash Cows Growth ETF 5.2 60 -15 7.8 +5.8
TRFM AAM Transformers ETF 5.2 49 -4 1.4 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 10 4.9 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 25 5.4 +3.5
QQQN VictoryShares Nasdaq Next 50 ETF 5.0 18 27 4.2 +2.2
ARKW ARK Next Generation Internet ETF 4.9 87 -42 -0.9 -2.8
IZRL ARK Israel Innovative Technology ETF 4.8 49 -4 2.1 +0.1
TXS Texas Capital Texas Equity Index ETF 4.7 49 -4 5.2 +3.3
BTEK Future Tech ETF 4.5 88 -43 1.9 -0.0
HLGE Hartford Longevity Economy ETF 4.5 44 1 5.9 +3.9
XPND First Trust Expanded Technology ETF 4.5 65 -20 3.9 +1.9
FIVG Defiance Next Gen Connectivity ETF 4.2 30 15 6.0 +4.0
JFWD Jacob Forward ETF 4.0 75 -30 0.0 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 30 4.6 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -50 1.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -14 2.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 22 3.9 +2.0
XTL SPDR S&P Telecom ETF 3.8 35 10 6.2 +4.2
VOT Vanguard Mid-Cap Growth ETF 3.8 7 38 4.1 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 -30 4.3 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 30 4.7 +2.7
INNO Harbor Disruptive Innovation ETF 3.7 75 -30 -1.5 -3.5
CSMD Congress SMid Growth ETF 3.7 69 -24 4.0 +2.0
GURU Global X Guru Index ETF 3.6 75 -30 1.7 -0.2
FFTY Innovator IBD 50 ETF 3.5 80 -35 1.2 -0.8
IPOS Renaissance International IPO ETF 3.5 80 -35 -0.6 -2.5
WUGI AXS Esoterica NextG Economy ETF 3.5 75 -30 2.5 +0.5
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -55 3.9 +1.9
VGT Vanguard Information Technology ETF 3.5 10 35 4.3 +2.4
FPX First Trust US Equity Opportunities ETF 3.4 61 -16 1.6 -0.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 16 5.0 +3.1
VXF Vanguard Extended Market ETF 3.4 6 39 4.0 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -61 3.6 +1.6
IGM iShares Expanded Tech Sector ETF 3.2 41 4 4.2 +2.3
TMFX Motley Fool Next Index ETF 3.2 50 -5 3.0 +1.0
IYW iShares U.S. Technology ETF 3.1 40 5 4.2 +2.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 17 7.6 +5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 14 3.8 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -20 1.2 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -15 0.6 -1.4
CACG ClearBridge All Cap Growth ESG ETF 3.0 54 -9 3.6 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 39 4.3 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -25 1.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 37 4.4 +2.4
NBDS Neuberger Berman Disrupters ETF 2.9 55 -10 1.4 -0.6
PWB Invesco Large Cap Growth ETF 2.9 56 -11 3.2 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 32 2.3 +0.3
SRHQ SRH U.S. Quality ETF 2.8 35 10 7.9 +6.0
FDG American Century Focused Dynamic Growth ETF 2.7 45 0 2.5 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -20 5.1 +3.1
METV Roundhill Ball Metaverse ETF 2.7 59 -14 3.1 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -30 3.7 +1.7
MOTE VanEck Morningstar ESG Moat ETF 2.6 49 -4 5.3 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -19 2.1 +0.2
ITAN Sparkline Intangible Value ETF 2.6 50 -5 6.4 +4.5
XLK Technology Select Sector SPDR Fund 2.6 9 36 4.6 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 10 9.2 +7.2
XNTK SPDR NYSE Technology ETF 2.5 35 10 3.7 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 2.5 47 -2 -4.2 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 25 4.5 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -7 6.9 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 6 7.7 +5.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -20 5.5 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -23 3.7 +1.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -30 0.1 -1.8
GGRW Gabelli Growth Innovators ETF 2.3 90 -45 2.4 +0.4
BTHM BlackRock Future U.S. Themes ETF 2.3 60 -15 4.0 +2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.3 41 4 11.4 +9.4
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 10 5.2 +3.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 3.5 +1.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 -1 6.2 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 30 3.7 +1.7
FTGS First Trust Growth Strength ETF 2.3 60 -15 5.6 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -25 2.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 33 5.9 +3.9
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 17 4.5 +2.5
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -5 3.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 2.6 +0.7
PTL Inspire 500 ETF 2.2 9 36 5.6 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 25 1.1 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -14 3.5 +1.5
QQQ Invesco QQQ Trust Series I 2.1 20 25 4.3 +2.4
QQQM Invesco NASDAQ 100 ETF 2.1 15 30 4.4 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -30 3.2 +1.2
FFND Future Fund Active ETF 2.0 100 -55 -0.2 -2.2
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 20 6.4 +4.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 33 4.7 +2.7
IWO iShares Russell 2000 Growth ETF 2.0 24 21 1.5 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 11 5.4 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 32 5.2 +3.2
VTWG Vanguard Russell 2000 Growth ETF 1.9 15 30 1.5 -0.5
BIBL Inspire 100 ETF 1.9 35 10 5.0 +3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -35 8.1 +6.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 20 3.8 +1.8
AOTG AOT Growth and Innovation ETF 1.8 75 -30 3.2 +1.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -15 3.6 +1.6
VALQ American Century U.S. Quality Value ETF 1.8 29 16 7.5 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -5 4.3 +2.3
VO Vanguard Mid-Cap ETF 1.7 4 41 5.9 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 35 5.1 +3.2
FLV American Century Focused Large Cap Value ETF 1.7 42 3 6.7 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -4 4.9 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 6.0 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 15 4.6 +2.6
IXN iShares Global Tech ETF 1.7 41 4 3.9 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 20 7.7 +5.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 30 5.9 +4.0
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 41 6.2 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 36 6.0 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 39 2.5 +0.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 6.9 +4.9
VEGN US Vegan Climate ETF 1.6 60 -15 4.6 +2.6
SFY SoFi Select 500 ETF 1.5 0 45 4.5 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 25 7.2 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -14 5.9 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -35 4.3 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 10 7.2 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 23 3.9 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 5.4 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 5.3 +3.3
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -4 6.3 +4.3
SPGP Invesco S&P 500 GARP ETF 1.5 34 11 8.1 +6.1
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -27 6.5 +4.5
ILCG iShares Morningstar Growth ETF 1.4 4 41 3.8 +1.9
TMFC Motley Fool 100 Index ETF 1.4 50 -5 3.6 +1.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -2 3.6 +1.6
QTUM Defiance Quantum ETF 1.4 40 5 4.0 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 30 5.3 +3.3
BLES Inspire Global Hope ETF 1.4 61 -16 6.3 +4.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 38 1.4 -0.6
VUG Vanguard Growth ETF 1.4 4 41 4.0 +2.0
PSC Principal U.S. Small-Cap ETF 1.4 38 7 6.3 +4.3
TTAI FCF International Quality ETF 1.4 59 -14 6.4 +4.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 37 5.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 24 3.7 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 28 7.1 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 10 6.3 +4.3
FDMO Fidelity Momentum Factor ETF 1.3 15 30 4.0 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 20 6.8 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 15 6.8 +4.8
JGRO JPMorgan Active Growth ETF 1.3 44 1 3.3 +1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 6 12.9 +11.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 41 4.2 +2.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 25 7.4 +5.5
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 5.6 +3.6
MGK Vanguard Mega Cap Growth ETF 1.2 7 38 4.0 +2.1
GLOF iShares Global Equity Factor ETF 1.2 20 25 6.9 +5.0
IWR iShares Russell Midcap ETF 1.2 19 26 5.7 +3.7
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 27 4.4 +2.4
FQAL Fidelity Quality Factor ETF 1.2 15 30 5.7 +3.7
NXTG First Trust Indxx NextG ETF 1.2 70 -25 5.6 +3.6
VONG Vanguard Russell 1000 Growth ETF 1.2 8 37 4.7 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 30 6.2 +4.3
IWF iShares Russell 1000 Growth ETF 1.2 19 26 4.5 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 25 6.0 +4.1
ARKF ARK Fintech Innovation ETF 1.2 75 -30 -0.3 -2.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 7.0 +5.0
VFLO VictoryShares Free Cash Flow ETF 1.1 39 6 8.8 +6.8
SMDY Syntax Stratified MidCap ETF 1.1 35 10 5.7 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 30 5.8 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 30 7.4 +5.4
ROE Astoria US Quality Kings ETF 1.1 49 -4 7.7 +5.7
SFYX SoFi Next 500 ETF 1.1 0 45 5.1 +3.1
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -5 3.8 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 33 5.6 +3.6
STXK Strive Small-Cap ETF 1.1 18 27 5.1 +3.2
STXG Strive 1000 Growth ETF 1.1 18 27 4.1 +2.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 32 7.4 +5.4
KLDW Knowledge Leaders Developed World ETF 1.0 75 -30 4.8 +2.8
IWM iShares Russell 2000 ETF 1.0 19 26 3.5 +1.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 25 6.2 +4.2
RSSL Global X Russell 2000 ETF 1.0 8 37 3.1 +1.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 41 6.3 +4.3
PEXL Pacer US Export Leaders ETF 1.0 60 -15 5.1 +3.2
PNQI Invesco NASDAQ Internet ETF 1.0 60 -15 2.4 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -2 1.8 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 6.2 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -15 4.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.9 +2.9
FDCF Fidelity Disruptive Communications ETF 1.0 50 -5 2.5 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -20 7.3 +5.4
VTWO Vanguard Russell 2000 ETF 1.0 10 35 3.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 30 8.3 +6.3
MOON Direxion Moonshot Innovators ETF 0.9 65 -20 0.0 -2.0
BFOR ALPS Barron's 400 ETF 0.9 65 -20 6.5 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 4.0 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 30 5.6 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 25 4.4 +2.5
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.3 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 30 5.5 +3.5
DWMF WisdomTree International Multifactor Fund 0.9 38 7 7.3 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 7.1 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 30 9.7 +7.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 15 6.5 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.2 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 37 5.0 +3.0
PSET Principal Quality ETF 0.9 15 30 5.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 5.0 +3.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 26 6.0 +4.0
ACVF American Conservative Values ETF 0.9 75 -30 4.3 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 41 5.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 6.5 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.5 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 38 5.0 +3.1
IWY iShares Russell Top 200 Growth ETF 0.9 20 25 4.7 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -44 4.9 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.8 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -7 5.7 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 6.4 +4.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -45 6.9 +4.9
KRMA Global X Conscious Companies ETF 0.8 43 2 5.6 +3.7
CHGX AXS Change Finance ESG ETF 0.8 49 -4 4.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 41 5.2 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.5 +3.5
VB Vanguard Small-Cap ETF 0.8 5 40 5.3 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 5.4 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 5.3 +3.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 5.9 +3.9
VV Vanguard Large-Cap ETF 0.8 4 41 5.1 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 7.0 +5.0
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.9 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -25 4.8 +2.8
CGGR Capital Group Growth ETF 0.8 39 6 3.4 +1.4
SCHK Schwab 1000 Index ETF 0.8 5 40 5.1 +3.1
VTHR Vanguard Russell 3000 ETF 0.8 10 35 4.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 5.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 41 6.0 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 5.9 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 5 5.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 10 5.9 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 42 4.9 +3.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 42 5.0 +3.0
DFUS Dimensional U.S. Equity ETF 0.7 9 36 5.0 +3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.5 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 8.0 +6.1
VONE Vanguard Russell 1000 ETF 0.7 8 37 5.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 42 5.0 +3.1
IYY iShares Dow Jones U.S. ETF 0.7 20 25 4.9 +2.9
PBUS Invesco MSCI USA ETF 0.7 4 41 5.0 +3.1
STRV Strive 500 ETF 0.7 5 40 5.0 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 30 5.8 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 5.1 +3.2
IWV iShares Russell 3000 ETF 0.7 20 25 4.8 +2.8
RVRB Reverb ETF 0.7 30 15 4.8 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -5 7.0 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 4.7 +2.7
IWB iShares Russell 1000 ETF 0.7 15 30 4.9 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -35 5.2 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 43 5.1 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 5.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 5.8 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 34 5.0 +3.0
VOTE TCW Transform 500 ETF 0.7 5 40 5.0 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 28 5.3 +3.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.4 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 9 4.6 +2.6
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.4 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.5 +2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -14 5.5 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.1 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.7 15 30 7.5 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 27 4.2 +2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 36 4.7 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 28 5.7 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 13 4.9 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 30 5.8 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 6.4 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 4.6 +2.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 -4 11.5 +9.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 35 4.4 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.0 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 35 4.4 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 30 5.7 +3.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -17 3.4 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 7.0 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 25 -9.3 -11.2
TOK iShares MSCI Kokusai ETF 0.6 26 19 5.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.5 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 20 11.6 +9.6
MGC Vanguard Mega Cap ETF 0.6 7 38 4.9 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 15 5.8 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 20 5.7 +3.7
URTH iShares MSCI World ETF 0.6 24 21 5.2 +3.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 33 8.2 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 6.0 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 5.3 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 5.1 +3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.2 +3.2
IWL iShares Russell Top 200 ETF 0.6 15 30 4.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 20 5.5 +3.5
IVV iShares Core S&P 500 ETF 0.6 3 42 5.1 +3.1
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.0 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.1 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 0 4.4 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.6 +3.6
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.8 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 4.6 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 5.1 +3.1
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -10 4.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 31 5.7 +3.7
APUE ActivePassive U.S. Equity ETF 0.5 45 0 4.8 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 42 5.2 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -10 8.4 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 4.9 +2.9
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.3 +3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -30 5.5 +3.6
VIRS Pacer BioThreat Strategy ETF 0.5 70 -25 6.2 +4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 5.1 +3.1
VT Vanguard Total World Stock ETF 0.5 7 38 5.6 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.1 +3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 5.8 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -35 4.8 +2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -15 6.9 +4.9
FMET Fidelity Metaverse ETF 0.5 39 6 4.7 +2.7
WWJD Inspire International ETF 0.5 80 -35 6.8 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.6 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 30 5.1 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 33 6.7 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 33 4.6 +2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -25 3.6 +1.7
DARP Grizzle Growth ETF 0.4 75 -30 3.4 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 30 10.5 +8.6
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 5.9 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 27 5.8 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 7.0 +5.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -10 6.1 +4.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 40 6.7 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 22 6.5 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 36 5.0 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 35 6.7 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 16 6.1 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 42 6.7 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 37 4.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 36 4.8 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.5 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 0.0 -2.0
VOO Vanguard S&P 500 ETF 0.4 3 42 5.2 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 5.9 +4.0
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.1 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 25 4.8 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 22 6.3 +4.3
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 15 6.6 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 16 4.9 +3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 4.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 7.1 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 36 4.9 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 6.6 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.5 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 15 8.1 +6.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 22 8.6 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 33 4.7 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 28 5.5 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.5 +3.5
SMMD iShares Russell 2500 ETF 0.3 15 30 5.9 +4.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 10 5.0 +3.0
VBR Vanguard Small Cap Value ETF 0.3 7 38 8.0 +6.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 5.1 +3.1
REVS Columbia Research Enhanced Value ETF 0.3 19 26 7.7 +5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 7.4 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 20 5.0 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 4.5 +2.5
GVLU Gotham 1000 Value ETF 0.3 50 -5 7.7 +5.7
EZM WisdomTree U.S. MidCap Fund 0.3 38 7 8.0 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 34 4.8 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 6.6 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 6.9 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 7.2 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -15 3.7 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.2 +6.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 7.7 +5.7
EQIN Columbia US Equity Income ETF 0.3 35 10 8.5 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 7.0 +5.0
INTF iShares International Equity Factor ETF 0.3 15 30 7.7 +5.7
QINT American Century Quality Diversified International ETF 0.3 39 6 7.4 +5.5
IQSI IQ Candriam International Equity ETF 0.2 15 30 6.2 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 27 8.7 +6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 3 5.7 +3.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 5.1 +3.1
AIEQ AI Powered Equity ETF 0.2 75 -30 3.1 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 20 6.5 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 15 6.2 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 15 5.7 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 5.9 +3.9
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.3 +5.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 7.8 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.6 +4.7
EFA iShares MSCI EAFE ETF 0.2 35 10 6.3 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 6.7 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.5 +4.6
IUS Invesco RAFI Strategic US ETF 0.2 19 26 7.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.1 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 6.4 +4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 7.7 +5.8
VONV Vanguard Russell 1000 Value ETF 0.2 8 37 6.6 +4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.0 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.6 +4.6
AVDE Avantis International Equity ETF 0.2 23 22 7.6 +5.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 3.8 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.3 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 30 7.8 +5.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 10.8 +8.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 34 6.1 +4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 7.8 +5.8
IWD iShares Russell 1000 Value ETF 0.2 19 26 6.5 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.8 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.4 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 3 6.8 +4.8
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.7 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 7.5 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 6.3 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.1 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 6.9 +5.0
EWJ iShares MSCI Japan ETF 0.1 50 -5 6.7 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.0 +5.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 6.6 +4.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.7 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -30 4.8 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 21 7.8 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.4 +5.5
DIHP Dimensional International High Profitability ETF 0.1 29 16 7.1 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 6.5 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 6.1 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 8.3 +6.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 6.8 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.9 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.4 +5.4
LVOL American Century Low Volatility ETF 0.1 29 16 4.9 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.1 31 14 5.3 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 7.5 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.2 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 30 7.4 +5.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 6.2 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 6.8 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.6 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 6.4 +4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 8.3 +6.3
DUHP Dimensional US High Profitability ETF 0.1 21 24 6.6 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.0 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 6.5 +4.5
FLJP Franklin FTSE Japan ETF 0.1 9 36 6.7 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 27 6.7 +4.7
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.8 +4.8
IVE iShares S&P 500 Value ETF 0.1 18 27 6.6 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.1 +5.1
AVIV Avantis International Large Cap Value ETF 0.1 25 20 8.6 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 7.1 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.7 +4.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 35 6.6 +4.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.2 +5.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.6 +4.6
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.3 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.5 +3.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 8.9 +6.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 8.7 +6.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.7 +4.7
VTV Vanguard Value ETF 0.1 4 41 6.8 +4.9
VPL Vanguard FTSE Pacific ETF 0.1 8 37 6.7 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 22 7.3 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.0 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 17 8.3 +6.3
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.0 +4.1
ILCV iShares Morningstar Value ETF 0.1 4 41 6.4 +4.4
HKND Humankind US Stock ETF 0.1 11 34 7.1 +5.1
IWN iShares Russell 2000 Value ETF 0.1 24 21 5.4 +3.5
IWX iShares Russell Top 200 Value ETF 0.0 20 25 6.5 +4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.0 58 -13 7.2 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.6 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.0 58 -13 7.2 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.0 15 30 4.5 +2.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -5 6.3 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 6.6 +4.6
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.1 +3.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.8 +4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.2 +6.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 6.7 +4.7
VSGX Vanguard ESG International Stock ETF 0.0 12 33 6.3 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 30 5.3 +3.3
APIE ActivePassive International Equity ETF 0.0 45 0 7.3 +5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.5 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 27 6.5 +4.5
SPEU SPDR Portfolio Europe ETF 0.0 7 38 6.4 +4.4
VXUS Vanguard Total International Stock ETF 0.0 7 38 6.7 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 34 6.5 +4.5
DWM WisdomTree International Equity Fund 0.0 48 -3 7.6 +5.7
VGK Vanguard FTSE Europe ETF 0.0 11 34 6.5 +4.5
SCHF Schwab International Equity ETF 0.0 6 39 6.9 +5.0
STXV Strive 1000 Value ETF 0.0 18 27 7.8 +5.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.7 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -25 6.9 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.4 +6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 9.4 +7.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 7.4 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 6.7 +4.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 19 7.0 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.6 +3.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 7.9 +5.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.0 +7.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.7 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.1 +5.2
RODE Hartford Multifactor Diversified International ETF 0.0 29 16 11.3 +9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 8.7 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.6 +5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.1 +5.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.3 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 6.9 +5.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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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
  2023 2024E 2025E
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Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.53
 
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.