WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.4x P/Sales
ratio		 6.5x
P/BV
ratio		 6.4x Div.
yield		 0.3%


  • 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) $129
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 23
Wgt avg mkt cap (mns) $31,712
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLOUDFLARE INC CLASS A 7.3 %
OKTA, INC. CLASS A 7.0 %
FORTINET INC 6.2 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.9 %
ELASTIC NV 5.9 %
ZSCALER, INC. 5.7 %
CYBERARK SOFTWARE LTD. 5.6 %
RUBRIK INC CLASS A SHARES 4.8 %
PALO ALTO NETWORKS INC 4.8 %
F5 NETWORKS INC 4.6 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
ISRAEL 11.0 %
JAPAN 4.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 21.4% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.95 32%
MSCI EAFE 0.29 3%
MSCI Emg. Mkts. 0.30 4%

Technical Indicators
Recent close $30.29
30d moving avg. $30.36
Annualized volatility 25.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 1.8%


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 54.5 51 -6 2.4 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 52.6 60 -15 3.5 +1.7
SPAM Themes Cybersecurity ETF 48.7 35 10 2.1 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 45.4 60 -15 4.2 +2.3
IHAK iShares Cybersecurity & Tech ETF 44.9 47 -2 4.1 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 28.4 69 -24 -0.6 -2.4
WFH Direxion Work From Home ETF 25.0 45 0 4.1 +2.3
XDAT Franklin Exponential Data ETF 22.8 50 -5 2.2 +0.3
FITE SPDR S&P Kensho Future Security ETF 21.1 45 0 1.7 -0.2
CLOD Themes Cloud Computing ETF 17.6 35 10 3.2 +1.4
WCLD WisdomTree Cloud Computing Fund 16.8 45 0 1.6 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 13.8 60 -15 1.4 -0.5
MID American Century Mid Cap Growth Impact ETF 12.7 45 0 3.2 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 12.6 49 -4 3.9 +2.1
SPRX Spear Alpha ETF 12.4 75 -30 0.4 -1.5
XITK SPDR FactSet Innovative Technology ETF 12.3 45 0 -0.3 -2.1
CLOU Global X Cloud Computing ETF 12.3 68 -23 2.3 +0.5
ITEQ BlueStar Israel Technology ETF 11.7 75 -30 1.8 -0.1
DAT ProShares Big Data Refiners ETF 11.6 58 -13 2.2 +0.3
ISRA VanEck Israel ETF 11.5 59 -14 7.5 +5.6
IGV iShares Expanded Tech-Software Sector ETF 11.4 41 4 2.7 +0.9
TRFK Pacer Data and Digital Revolution ETF 11.3 60 -15 3.1 +1.3
ABOT Abacus FCF Innovation Leaders ETF 10.6 69 -24 4.7 +2.9
EIS iShares MSCI Israel ETF 9.7 58 -13 8.3 +6.4
SKYY First Trust Cloud Computing ETF 9.7 60 -15 2.9 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 6 3.4 +1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.5 57 -12 3.9 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.5 49 -4 4.8 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 9.3 75 -30 3.2 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.2 45 0 2.8 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 9.1 59 -14 6.0 +4.2
TMAT Main Thematic Innovation ETF 9.0 164 -119 -1.4 -3.3
DTEC ALPS Disruptive Technologies ETF 9.0 50 -5 4.0 +2.1
KNCT Invesco Next Gen Connectivity ETF 8.9 40 5 5.0 +3.1
FDTX Fidelity Disruptive Technology ETF 8.7 50 -5 2.8 +1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.0 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 8.7 48 -3 1.6 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 8.5 60 -15 4.0 +2.1
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.6 +2.8
FXL First Trust Technology AlphaDEX Fund 8.3 61 -16 5.6 +3.7
XSW SPDR S&P Software & Services ETF 8.3 35 10 2.3 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.8 40 5 5.7 +3.9
LOUP Innovator Deepwater Frontier Tech ETF 7.4 70 -25 1.3 -0.5
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.1 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 5 3.8 +2.0
SAMM Strategas Macro Momentum ETF 7.1 66 -21 2.4 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.5 20 25 4.6 +2.8
XT iShares Exponential Technologies ETF 6.4 46 -1 5.0 +3.2
FCLD Fidelity Cloud Computing ETF 6.1 39 6 3.3 +1.4
FDN First Trust Dow Jones Internet Index Fund 6.0 52 -7 3.2 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 6.0 75 -30 3.0 +1.2
CSMD Congress SMid Growth ETF 6.0 69 -24 4.0 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 25 4.5 +2.7
ABFL Abacus FCF Leaders ETF 5.8 59 -14 5.3 +3.5
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.6 +1.8
TTAC FCF US Quality ETF 5.5 59 -14 6.3 +4.4
PRAY FIS Christian Stock Fund 5.4 69 -24 5.2 +3.3
OPTZ Optimize Strategy Index ETF 5.3 50 -5 4.7 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -30 3.2 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 30 4.8 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 4.3 +2.5
SIXG Defiance Connective Technologies ETF 4.8 30 15 3.7 +1.9
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -20 4.4 +2.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 22 3.4 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -20 3.6 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 4.6 47 -2 4.7 +2.9
XPND First Trust Expanded Technology ETF 4.6 65 -20 4.0 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -14 2.8 +1.0
OCFS Otter Creek Focus Strategy ETF 4.4 85 -40 4.1 +2.2
VOT Vanguard Mid-Cap Growth ETF 4.3 7 38 3.6 +1.8
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 10 3.3 +1.4
TXS Texas Capital Texas Equity Index ETF 4.3 49 -4 5.7 +3.9
TOGA Tremblant Global ETF 4.3 69 -24 1.9 +0.0
LST Leuthold Select Industries ETF 4.3 91 -46 5.1 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -13 4.3 +2.5
TRFM AAM Transformers ETF 4.2 49 -4 1.4 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -30 3.0 +1.1
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -55 4.6 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -30 2.7 +0.9
ARKW ARK Next Generation Internet ETF 4.1 87 -42 -0.3 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -20 5.0 +3.2
AGRW Allspring LT Large Growth ETF 4.1 35 10 3.6 +1.7
XTL SPDR S&P Telecom ETF 3.9 35 10 2.2 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 37 4.1 +2.2
LIVR Intelligent Livermore ETF 3.7 69 -24 5.5 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -15 3.7 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 7.0 +5.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 -10 0.7 -1.1
CHGX AXS Change Finance ESG ETF 3.5 49 -4 4.8 +3.0
HLGE Hartford Longevity Economy ETF 3.5 44 1 -0.4 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -50 0.6 -1.3
IZRL ARK Israel Innovative Technology ETF 3.3 49 -4 1.2 -0.6
WUGI AXS Esoterica NextG Economy ETF 3.3 75 -30 2.4 +0.5
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -15 4.3 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -35 6.1 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 17 4.3 +2.4
VGT Vanguard Information Technology ETF 3.2 9 36 4.0 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -45 4.0 +2.2
IETC iShares U.S. Tech Independence Focused ETF 3.2 18 27 3.8 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.2 65 -20 4.4 +2.6
FTGS First Trust Growth Strength ETF 3.1 60 -15 5.0 +3.2
IGM iShares Expanded Tech Sector ETF 3.1 41 4 4.0 +2.2
IYW iShares U.S. Technology ETF 3.1 40 5 4.0 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 -5 4.3 +2.5
XLK Technology Select Sector SPDR Fund 3.0 8 37 4.6 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -10 4.7 +2.9
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 32 6.4 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -7 6.3 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -15 9.5 +7.7
BEEX BeeHive ETF 2.8 84 -39 4.4 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -30 3.7 +1.9
ACTV LeaderShares Activist Leaders ETF 2.8 75 -30 5.5 +3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.7 41 4 6.3 +4.4
KONG Formidable Fortress ETF 2.7 89 -44 6.0 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 39 4.0 +2.2
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 0 6.2 +4.4
BIBL Inspire 100 ETF 2.7 35 10 5.2 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -19 2.3 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 14 2.5 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -14 4.0 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 5 5.5 +3.6
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 16 4.7 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -40 2.1 +0.2
QTUM Defiance Quantum ETF 2.5 40 5 5.7 +3.9
SRHQ SRH U.S. Quality ETF 2.5 35 10 7.6 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 25 4.3 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.4 35 10 9.4 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 33 5.9 +4.1
PTL Inspire 500 ETF 2.4 9 36 5.3 +3.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -65 4.9 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 25 2.6 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 10 4.9 +3.0
VXF Vanguard Extended Market ETF 2.4 5 40 4.7 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -40 2.6 +0.8
METV Roundhill Ball Metaverse ETF 2.3 59 -14 7.9 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -14 5.9 +4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 6 3.7 +1.9
JPEF JPMorgan Equity Focus ETF 2.2 50 -5 4.3 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -23 3.9 +2.1
XNTK SPDR NYSE Technology ETF 2.1 35 10 3.8 +2.0
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -17 4.0 +2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -20 5.0 +3.2
BUL Pacer US Cash Cows Growth ETF 2.1 60 -15 6.6 +4.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 3.7 +1.9
QQQ Invesco QQQ Trust Series I 2.0 20 25 4.2 +2.3
QQQM Invesco NASDAQ 100 ETF 2.0 15 30 4.2 +2.4
FSCS First Trust SMID Capital Strength ETF 2.0 60 -15 7.0 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 -4 3.9 +2.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 5.4 +3.6
ABLG Abacus FCF International Leaders ETF 2.0 59 -14 7.1 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -36 2.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -4 6.5 +4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -4 4.5 +2.7
VO Vanguard Mid-Cap ETF 1.9 4 41 5.8 +3.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 -14 5.8 +4.0
VEGN US Vegan Climate ETF 1.9 60 -15 4.6 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -23 7.5 +5.6
SMRI Bushido Capital US Equity ETF 1.8 71 -26 9.5 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -4 4.9 +3.0
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -5 4.6 +2.8
IXN iShares Global Tech ETF 1.8 41 4 3.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 4.6 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 28 5.9 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 -4 5.9 +4.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 6.5 +4.7
IWO iShares Russell 2000 Growth ETF 1.8 24 21 1.3 -0.5
FLV American Century Focused Large Cap Value ETF 1.8 42 3 6.5 +4.7
VALQ American Century U.S. Quality Value ETF 1.7 29 16 7.7 +5.9
VTWG Vanguard Russell 2000 Growth ETF 1.7 10 35 1.5 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -20 2.1 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 35 6.1 +4.2
GGRW Gabelli Growth Innovators ETF 1.7 90 -45 2.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 4.9 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 25 7.0 +5.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 10 5.4 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 30 7.6 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -35 4.5 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 20 5.4 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 5.9 +4.1
ABIG Argent Large Cap ETF 1.7 49 -4 5.2 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 19 3.3 +1.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -16 1.1 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 33 4.6 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -30 5.4 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 -7 5.6 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -13 5.5 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 30 5.8 +4.0
CAML Congress Large Cap Growth ETF 1.6 66 -21 3.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 30 6.1 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 36 6.1 +4.3
BLES Inspire Global Hope ETF 1.6 61 -16 6.9 +5.0
AOTG AOT Growth and Innovation ETF 1.6 75 -30 1.8 -0.0
PEXL Pacer US Export Leaders ETF 1.5 60 -15 4.7 +2.8
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 35 4.7 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 3.8 +2.0
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 25 5.1 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 41 6.1 +4.2
STXM Strive Mid-Cap ETF 1.5 18 27 6.2 +4.4
PRXG Praxis Impact Large Cap Growth ETF 1.5 36 9 3.7 +1.9
PSET Principal Quality ETF 1.5 15 30 5.4 +3.5
IWR iShares Russell Midcap ETF 1.5 19 26 5.8 +4.0
FDG American Century Focused Dynamic Growth ETF 1.5 45 0 2.0 +0.2
PSC Principal U.S. Small-Cap ETF 1.5 38 7 6.9 +5.0
AIEQ AI Powered Equity ETF 1.5 75 -30 3.8 +1.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 20 4.8 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -15 4.4 +2.5
ROUS Hartford Multifactor US Equity ETF 1.5 19 26 7.1 +5.3
IQM Franklin Intelligent Machines ETF 1.5 50 -5 2.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 30 6.6 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 26 5.4 +3.5
TMFC Motley Fool 100 Index ETF 1.5 50 -5 3.5 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -15 5.6 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 41 4.1 +2.2
CGGR Capital Group Growth ETF 1.5 39 6 3.2 +1.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -30 5.2 +3.3
GQI Natixis Gateway Quality Income ETF 1.4 34 11 5.1 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 37 5.0 +3.2
SFYX SoFi Next 500 ETF 1.4 0 45 5.8 +4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -15 8.1 +6.2
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -20 8.4 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 6.2 +4.3
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 7.3 +5.5
ILCG iShares Morningstar Growth ETF 1.4 4 41 3.7 +1.9
FDCF Fidelity Disruptive Communications ETF 1.4 50 -5 2.8 +1.0
ALIL Argent Focused Small Cap ETF 1.4 74 -29 7.0 +5.2
VUG Vanguard Growth ETF 1.4 4 41 4.1 +2.2
GURU Global X Guru Index ETF 1.4 75 -30 3.0 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.8 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.6 +3.8
VFLO VictoryShares Free Cash Flow ETF 1.3 39 6 10.3 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -25 2.9 +1.1
NXTG First Trust Indxx NextG ETF 1.3 70 -25 5.5 +3.6
SFY SoFi Select 500 ETF 1.3 0 45 4.5 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 25 6.5 +4.7
TTAI FCF International Quality ETF 1.3 59 -14 7.2 +5.4
IWF iShares Russell 1000 Growth ETF 1.3 19 26 4.5 +2.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 38 4.6 +2.7
JGRO JPMorgan Active Growth ETF 1.3 44 1 3.5 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 6.0 +4.2
SPGP Invesco S&P 500 GARP ETF 1.3 34 11 6.5 +4.7
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 20 5.4 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 7.0 +5.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 37 5.5 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 32 5.7 +3.9
USRD Themes US R&D Champions ETF 1.2 29 16 4.6 +2.8
OALC OneAscent Large Cap Core ETF 1.2 86 -41 4.2 +2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 10 5.9 +4.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.5 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -20 4.2 +2.4
ITAN Sparkline Intangible Value ETF 1.2 50 -5 6.7 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.6 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 10 5.2 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 39 2.9 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 27 4.0 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 6.0 +4.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 4.7 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 30 4.2 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 36 4.9 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 30 4.7 +2.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 38 2.0 +0.1
TMFX Motley Fool Next Index ETF 1.1 50 -5 2.6 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 38 5.1 +3.3
AVUQ Avantis U.S. Quality ETF 1.1 15 30 4.5 +2.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -30 7.6 +5.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 7.0 +5.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 4.3 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 3.0 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 7.0 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 6.4 +4.6
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -10 6.4 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.4 +4.6
SPHQ Invesco S&P 500 Quality ETF 1.1 15 30 5.5 +3.7
IVW iShares S&P 500 Growth ETF 1.1 18 27 4.1 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 41 4.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 25 6.6 +4.8
IWY iShares Russell Top 200 Growth ETF 1.1 20 25 4.6 +2.8
ACVF American Conservative Values ETF 1.1 75 -30 4.4 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 5.9 +4.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 6.6 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 7.1 +5.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -5 5.6 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.3 +5.5
MGK Vanguard Mega Cap Growth ETF 1.0 7 38 4.2 +2.3
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -4 6.1 +4.2
TAX Cambria Tax Aware ETF 1.0 49 -4 5.1 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 5.9 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 3 6.7 +4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.0 +8.2
STXG Strive 1000 Growth ETF 1.0 18 27 3.9 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 25 6.2 +4.3
GLOF iShares Global Equity Factor ETF 1.0 20 25 6.6 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 4.9 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 25 5.6 +3.8
ARKF ARK Fintech Innovation ETF 1.0 75 -30 -0.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 21 7.2 +5.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 36 4.8 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 7.3 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 0 4.5 +2.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 27 7.9 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 3 4.6 +2.8
RSSL Global X Russell 2000 ETF 1.0 8 37 4.4 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.4 +4.6
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +4.9
DARP Grizzle Growth ETF 1.0 75 -30 3.1 +1.3
IWM iShares Russell 2000 ETF 1.0 19 26 4.3 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 38 7.4 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 7.4 +5.5
FFTY Innovator IBD 50 ETF 1.0 80 -35 -2.4 -4.3
DWMF WisdomTree International Multifactor Fund 1.0 38 7 7.1 +5.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -55 4.2 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 3.5 +1.7
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.1 +3.3
VB Vanguard Small-Cap ETF 0.9 5 40 6.2 +4.3
VTWO Vanguard Russell 2000 ETF 0.9 7 38 4.4 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.9 7 38 4.1 +2.3
PWB Invesco Large Cap Growth ETF 0.9 56 -11 3.2 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 6 8.2 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 10 5.9 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 5 5.9 +4.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -15 3.7 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 30 5.0 +3.1
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -10 3.8 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 5.4 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 33 5.8 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 25 4.2 +2.3
KRMA Global X Conscious Companies ETF 0.9 43 2 5.9 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 33 4.6 +2.8
BFOR ALPS Barron's 400 ETF 0.9 65 -20 6.0 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 27 4.8 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 -5 5.6 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.4 +3.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.4 +3.6
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 30 4.8 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.6 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 13 5.0 +3.2
FMKT The Free Markets ETF 0.8 76 -31 1.6 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 5.4 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 6.7 +4.9
VBR Vanguard Small Cap Value ETF 0.8 7 38 9.1 +7.3
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 5.6 +3.8
PBUS Invesco MSCI USA ETF 0.8 4 41 4.9 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 43 5.0 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 4.3 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 30 9.0 +7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.7 +3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 4.4 +2.6
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.7 +3.9
SCHK Schwab 1000 Index ETF 0.8 5 40 5.0 +3.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 4.1 +2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -4.2 -6.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 42 5.0 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 42 4.9 +3.0
DFUS Dimensional U.S. Equity ETF 0.8 9 36 4.9 +3.0
VOTE TCW Transform 500 ETF 0.8 5 40 4.9 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 5.0 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 34 4.9 +3.1
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.7 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 42 4.9 +3.1
IYY iShares Dow Jones U.S. ETF 0.8 20 25 4.8 +3.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 42 5.1 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 20 7.9 +6.0
IWV iShares Russell 3000 ETF 0.8 20 25 4.8 +3.0
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.9 +3.1
VTI Vanguard Total Stock Market ETF 0.8 3 42 4.9 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 27 4.7 +2.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.7 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 35 5.2 +3.4
FFND Future Fund Active ETF 0.8 100 -55 4.3 +2.5
IWB iShares Russell 1000 ETF 0.7 15 30 4.9 +3.1
VONE Vanguard Russell 1000 ETF 0.7 7 38 5.0 +3.1
STXK Strive Small-Cap ETF 0.7 18 27 5.9 +4.0
VV Vanguard Large-Cap ETF 0.7 4 41 4.9 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 41 6.2 +4.4
RGEF Rockefeller Global Equity ETF 0.7 55 -10 4.9 +3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -15 5.3 +3.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 30 5.5 +3.6
FMET Fidelity Metaverse ETF 0.7 39 6 4.8 +3.0
STRV Strive 500 ETF 0.7 5 40 4.9 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 30 9.6 +7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 38 4.9 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.1 +2.3
FFOG Franklin Focused Growth ETF 0.7 61 -16 2.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.2 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.0 +3.1
RVRB Reverb ETF 0.7 30 15 4.6 +2.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 27 5.2 +3.4
KLMN Invesco MSCI North America Climate ETF 0.7 9 36 5.0 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 27 5.2 +3.4
FVAL Fidelity Value Factor ETF 0.7 15 30 6.9 +5.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 26 5.8 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.9 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.0 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 31 5.5 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 36 5.3 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.7 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 30 7.8 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 5.9 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -15 7.3 +5.5
TOK iShares MSCI Kokusai ETF 0.7 26 19 5.1 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 6.1 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.5 +2.7
ARTY iShares Future AI & Tech ETF 0.6 47 -2 3.7 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 4.8 +3.0
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.8 +4.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 9.0 +7.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 42 5.2 +3.4
URTH iShares MSCI World ETF 0.6 24 21 5.2 +3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 8.3 +6.4
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.4 +1.6
IVV iShares Core S&P 500 ETF 0.6 3 42 5.0 +3.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.0 +3.2
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.0 +3.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 5.5 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.5 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 4.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 41 6.3 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 27 5.8 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 20 5.7 +3.9
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.7 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.8 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 5.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 25 6.8 +5.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.1 +3.2
WWJD Inspire International ETF 0.6 80 -35 7.4 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 27 5.4 +3.6
REVS Columbia Research Enhanced Value ETF 0.6 19 26 7.6 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.7 +2.9
IWL iShares Russell Top 200 ETF 0.6 15 30 4.7 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.7 +2.9
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.7 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 27 6.9 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.3 +3.4
VOO Vanguard S&P 500 ETF 0.5 3 42 5.0 +3.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 9.3 +7.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 5.7 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 16 8.3 +6.4
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.8 +5.0
VT Vanguard Total World Stock ETF 0.5 6 39 5.9 +4.1
MGC Vanguard Mega Cap ETF 0.5 7 38 4.7 +2.9
KNO AXS Knowledge Leaders ETF 0.5 78 -33 6.1 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 28 5.7 +3.9
NIXT Research Affiliates Deletions ETF 0.5 9 36 8.8 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 5.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 15 6.0 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 4.3 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 25 6.6 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 10 7.2 +5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.8 +4.0
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 19 6.3 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.6 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.8 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.1 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 33 5.3 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.4 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 8.9 +7.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 30 7.6 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -34 4.6 +2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 7.1 +5.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 9 4.5 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 30 7.1 +5.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 20 4.8 +3.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.2 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 15 5.6 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.8 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 5.1 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.2 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 4.9 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.1 +4.3
SMMD iShares Russell 2500 ETF 0.4 15 30 6.2 +4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 9 4.8 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 35 4.4 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.4 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.5 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 2.0 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 20 5.4 +3.6
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.7 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 30 5.4 +3.6
QINT American Century Quality Diversified International ETF 0.4 39 6 7.5 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.0 +6.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 7.8 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.9 +4.1
INEQ Columbia International Equity Income ETF 0.4 45 0 8.1 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.8 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.5 +4.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -30 -0.4 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.4 +4.6
EBI Longview Advantage ETF 0.3 35 10 6.6 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.1 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 7.1 +5.3
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.4 +4.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 7.5 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.3 +6.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 7.3 +5.5
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -3 7.5 +5.7
FDEV Fidelity International Multifactor ETF 0.3 18 27 7.5 +5.7
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.3 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.0 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 8.5 +6.6
AVDE Avantis International Equity ETF 0.3 23 22 7.5 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 27 6.5 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -35 5.9 +4.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 7.8 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.6 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.5 +4.6
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.1 +5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.8 +4.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.8 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 17 9.2 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 9.8 +8.0
APIE ActivePassive International Equity ETF 0.2 45 0 7.7 +5.8
EFA iShares MSCI EAFE ETF 0.2 35 10 6.8 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.8 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 6.9 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 6.3 +4.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 4.0 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 6.9 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 10.7 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 7.2 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 4.4 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.6 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 7.1 +5.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.1 +5.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 36 6.2 +4.3
FLJP Franklin FTSE Japan ETF 0.2 9 36 6.4 +4.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.7 +4.9
AVSD Avantis Responsible International Equity ETF 0.2 23 22 5.8 +3.9
DXUV Dimensional US Vector Equity ETF 0.2 28 17 6.2 +4.4
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.9 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.1 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.7 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.8 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.5 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -4 5.6 +3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 6 5.8 +4.0
EWJ iShares MSCI Japan ETF 0.2 50 -5 6.3 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.4 +7.5
DUHP Dimensional US High Profitability ETF 0.2 21 24 6.4 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 21 7.5 +5.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -13 7.6 +5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.5 +5.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 8.1 +6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 8 8.4 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 8.7 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.7 +6.9
DIHP Dimensional International High Profitability ETF 0.1 29 16 7.3 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 8.9 +7.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.9 +6.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 6.8 +4.9
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.4 +4.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 10.5 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.8 +5.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 6.6 +4.7
IWC iShares Micro-Cap ETF 0.1 60 -15 -0.8 -2.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.8 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 8.0 +6.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.9 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -26 0.5 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.8 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.3 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.3 +4.5
DXIV Dimensional International Vector Equity ETF 0.1 34 11 7.9 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.7 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.1 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.6 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.7 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.2 +5.4
IWN iShares Russell 2000 Value ETF 0.1 24 21 7.4 +5.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 32 3.6 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 7.4 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.8 +4.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.4 +4.6
LVOL American Century Low Volatility ETF 0.1 29 16 4.9 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 8.6 +6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 6.2 +4.3
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.4 +4.6
VPL Vanguard FTSE Pacific ETF 0.1 7 38 6.9 +5.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 6.3 +4.5
IVE iShares S&P 500 Value ETF 0.1 18 27 6.2 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.3 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.1 +5.3
ILCV iShares Morningstar Value ETF 0.1 4 41 6.5 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.5 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -16 6.0 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 7.1 +5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.5 +5.6
STXV Strive 1000 Value ETF 0.1 18 27 8.0 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 25 6.2 +4.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 6.6 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 4.0 +2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.1 +4.3
DWM WisdomTree International Equity Fund 0.1 48 -3 7.5 +5.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.5 +5.6
HKND Humankind US Stock ETF 0.1 11 34 7.1 +5.3
GVLU Gotham 1000 Value ETF 0.0 50 -5 8.9 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 8.3 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.5 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.2 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.5 +5.7
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.2 +3.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 7.4 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 9.0 +7.1
SCHF Schwab International Equity ETF 0.0 6 39 7.4 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 8.1 +6.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.7 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 7.3 +5.5
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.8 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 9.3 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.9 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 8.0 +6.1
CCMG CCM Global Equity ETF 0.0 34 11 8.5 +6.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.4 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 8.2 +6.4
VXUS Vanguard Total International Stock ETF 0.0 5 40 8.0 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.7 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 7.0 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.2 +4.4
INTF iShares International Equity Factor ETF 0.0 15 30 7.7 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 8.0 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.9 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.6 +3.8
SPYA Twin Oak Endure ETF 0.0 80 -35 -2.1 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.4 +2.6
VTV Vanguard Value ETF 0.0 4 41 6.9 +5.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 13.1 %
Divided by: Fwd. P/BV 5.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.