WisdomTree Cybersecurity Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 39.4x P/Sales
ratio		 5.9x
P/BV
ratio		 6.5x 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) $107
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) $16,633
Large cap (>$10bn) 57.4%
Mid cap ($2-10bn) 38.5%
Small cap (<$2bn) 4.0%
Developed mkts 99.2%
Emerging mkts 0.8%

TOP TEN HOLDINGS
HASHICORP INC ORDINARY SHARES CLAS 6.7 %
PALO ALTO NETWORKS INC 6.0 %
ELASTIC NV 5.6 %
COMMVAULT SYSTEMS INC 5.3 %
DATADOG INC CLASS A 5.1 %
CHECK POINT SOFTWARE TECH 4.9 %
TENABLE HOLDINGS, INC. 4.9 %
ZSCALER, INC. 4.8 %
SENTINELONE INC CLASS A 4.5 %
OKTA, INC. CLASS A 4.4 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.3 %
ISRAEL 9.2 %
JAPAN 4.5 %
BRITAIN 4.3 %
SOUTH KOREA 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 32.3% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.91 31%
MSCI EAFE 0.58 12%
MSCI Emg. Mkts. 0.55 10%

Technical Indicators
Recent close $26.42
30d moving avg. $24.84
Annualized volatility 29.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.6%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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 51.8 51 -6 2.1 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 51.1 60 -15 3.4 +1.4
SPAM Themes Cybersecurity ETF 50.5 35 10 1.9 -0.2
IHAK iShares Cybersecurity & Tech ETF 49.4 47 -2 3.0 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 45.1 60 -15 4.0 +2.0
FITE SPDR S&P Kensho Future Security ETF 25.4 45 0 2.3 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 23.5 69 -24 -0.7 -2.7
XDAT Franklin Exponential Data ETF 22.4 50 -5 2.8 +0.8
MVPS Amplify Thematic All-Stars ETF 20.5 49 -4 3.0 +1.0
CLOD Themes Cloud Computing ETF 18.4 35 10 2.8 +0.8
TRFK Pacer Data and Digital Revolution ETF 16.4 60 -15 3.5 +1.5
WFH Direxion Work From Home ETF 16.1 45 0 6.1 +4.1
ARTY iShares Future AI & Tech ETF 15.4 47 -2 3.9 +1.8
SPRX Spear Alpha ETF 14.9 75 -30 1.9 -0.1
BGAIX Baron Global Advantage 14.5 75 -30 0.7 -1.4
DAT ProShares Big Data Refiners ETF 13.6 58 -13 2.3 +0.3
IGV iShares Expanded Tech-Software Sector ETF 12.9 41 4 2.5 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.5 57 -12 4.3 +2.3
WCLD WisdomTree Cloud Computing Fund 12.3 45 0 1.7 -0.4
CLOU Global X Cloud Computing ETF 12.0 68 -23 2.0 +0.0
XITK SPDR FactSet Innovative Technology ETF 11.2 45 0 2.5 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 10.6 48 -3 2.0 +0.0
BFTHX Baron Fifth Avenue Growth Retail 10.4 75 -30 1.7 -0.3
DTEC ALPS Disruptive Technologies ETF 10.3 50 -5 3.8 +1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.1 79 -34 5.2 +3.2
SKYY First Trust Cloud Computing ETF 9.4 60 -15 3.1 +1.1
ISRA VanEck Israel ETF 9.2 59 -14 8.1 +6.1
EIS iShares MSCI Israel ETF 9.2 58 -13 8.7 +6.7
ITEQ BlueStar Israel Technology ETF 9.2 75 -30 1.2 -0.8
DFNV Donoghue Forlines Innovation ETF 8.9 69 -24 4.7 +2.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.9 +1.9
KNCT Invesco Next Gen Connectivity ETF 8.6 40 5 5.5 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.6 40 5 3.9 +1.9
FCLD Fidelity Cloud Computing ETF 8.5 39 6 3.3 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.3 45 0 3.2 +1.2
XSW SPDR S&P Software & Services ETF 8.0 35 10 1.8 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -30 6.1 +4.1
IDAT iShares Future Cloud 5G and Tech ETF 7.6 47 -2 4.1 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -30 3.0 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 5 5.4 +3.4
BWEB Bitwise Web3 ETF 6.7 85 -40 0.9 -1.1
PRAY FIS Christian Stock Fund 6.0 69 -24 5.7 +3.7
QGRO American Century U.S. Quality Growth ETF 5.8 29 16 4.7 +2.6
XT iShares Exponential Technologies ETF 5.7 46 -1 4.8 +2.8
FXL First Trust Technology AlphaDEX Fund 5.6 61 -16 4.9 +2.9
CSMD Congress SMid Growth ETF 5.6 69 -24 4.2 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 27 4.7 +2.7
SIXG Defiance Connective Technologies ETF 5.4 30 15 5.1 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 25 5.6 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 -13 4.5 +2.5
BDFIX Baron Discovery 5.2 75 -30 0.2 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -40 2.7 +0.7
FDN First Trust Dow Jones Internet Index Fund 5.1 52 -7 3.3 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 5.1 75 -30 3.1 +1.1
ARKW ARK Next Generation Internet ETF 5.1 87 -42 -0.7 -2.7
BTEK Future Tech ETF 5.0 88 -43 2.4 +0.4
TTAC FCF US Quality ETF 5.0 59 -14 6.3 +4.2
FDTX Fidelity Disruptive Technology ETF 5.0 50 -5 2.9 +0.9
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 10 3.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 4.6 +2.6
USSE Segall Bryant & Hamill Select Equity ETF 4.8 65 -20 3.7 +1.7
TRFM AAM Transformers ETF 4.7 49 -4 1.7 -0.3
HLGE Hartford Longevity Economy ETF 4.5 44 1 5.9 +3.9
INNO Harbor Disruptive Innovation ETF 4.4 75 -30 1.7 -0.3
FIVG Defiance Next Gen Connectivity ETF 4.3 30 15 5.8 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -4 4.7 +2.7
IZRL ARK Israel Innovative Technology ETF 4.2 49 -4 1.8 -0.2
AIEQ AI Powered Equity ETF 4.2 75 -30 5.4 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -50 1.4 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 30 4.6 +2.6
XTL SPDR S&P Telecom ETF 3.9 35 10 4.0 +2.0
BIOPX Baron Opportunity Retail 3.9 75 -30 1.1 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 -15 1.7 -0.3
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -30 2.5 +0.5
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 -4 5.9 +3.9
XPND First Trust Expanded Technology ETF 3.6 65 -20 4.4 +2.4
JFWD Jacob Forward ETF 3.5 75 -30 0.0 -2.0
VGT Vanguard Information Technology ETF 3.3 10 35 4.4 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -36 6.4 +4.4
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 22 3.4 +1.4
NBDS Neuberger Berman Disrupters ETF 3.2 55 -10 1.5 -0.6
IGM iShares Expanded Tech Sector ETF 3.2 41 4 4.3 +2.3
IYW iShares U.S. Technology ETF 3.2 40 5 4.3 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 14 3.6 +1.6
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 4.9 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.2 28 17 7.2 +5.2
KONG Formidable Fortress ETF 3.1 89 -44 5.5 +3.5
VOT Vanguard Mid-Cap Growth ETF 3.1 7 38 3.7 +1.7
CACG ClearBridge All Cap Growth ESG ETF 3.1 54 -9 3.7 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -61 3.5 +1.5
BTECX Baron Technology 3.0 75 -30 2.4 +0.4
FFND Future Fund Active ETF 3.0 100 -55 -0.7 -2.7
XLK Technology Select Sector SPDR Fund 3.0 9 36 5.0 +3.0
TXS Texas Capital Texas Equity Index ETF 2.9 49 -4 5.1 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 37 4.5 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 -7 7.1 +5.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 0 2.8 +0.8
SRHQ SRH U.S. Quality ETF 2.9 35 10 7.5 +5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 30 4.3 +2.3
MOTE VanEck Morningstar ESG Moat ETF 2.9 49 -4 5.1 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 39 4.2 +2.2
CHGX AXS Change Finance ESG ETF 2.8 49 -4 5.2 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -20 2.9 +0.9
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 -4 4.5 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -55 4.0 +2.0
XNTK SPDR NYSE Technology ETF 2.8 35 10 3.9 +1.9
TMFX Motley Fool Next Index ETF 2.7 50 -5 3.0 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -20 4.8 +2.8
METV Roundhill Ball Metaverse ETF 2.7 59 -14 4.2 +2.2
ITAN Sparkline Intangible Value ETF 2.6 50 -5 5.9 +3.9
GURU Global X Guru Index ETF 2.6 75 -30 1.7 -0.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.6 41 4 7.4 +5.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 0 3.5 +1.5
ARB AltShares Merger Arbitrage ETF 2.6 77 -32 4.4 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 25 4.7 +2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -23 3.9 +1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 6 4.2 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -14 3.4 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 32 2.2 +0.2
EMOT First Trust S&P 500 Economic Moat ETF 2.5 60 -15 6.8 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.4 65 -20 4.6 +2.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 10 9.4 +7.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -16 1.6 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.4 25 20 3.5 +1.5
FSCS First Trust SMID Capital Strength ETF 2.2 60 -15 6.6 +4.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -5 4.4 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 -5 4.4 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -35 7.8 +5.8
PTL Inspire 500 ETF 2.2 9 36 5.7 +3.6
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -15 4.1 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -15 8.6 +6.6
FLV American Century Focused Large Cap Value ETF 2.2 42 3 6.4 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -20 0.4 -1.6
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 10 5.1 +3.1
FTGS First Trust Growth Strength ETF 2.2 60 -15 5.5 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 -4 7.6 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 -4 5.0 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 33 5.8 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -23 0.5 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.1 35 10 6.9 +4.9
QQQ Invesco QQQ Trust Series I 2.1 20 25 4.5 +2.5
QQQM Invesco NASDAQ 100 ETF 2.1 15 30 4.6 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 17 4.8 +2.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -7 2.8 +0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 25 1.1 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -30 3.5 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 32 5.0 +3.0
JPEF JPMorgan Equity Focus ETF 2.0 50 -5 4.0 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -15 6.4 +4.4
CAML Congress Large Cap Growth ETF 2.0 66 -21 3.3 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -30 3.9 +1.9
SMRI Bushido Capital US Equity ETF 1.9 71 -26 8.3 +6.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 20 6.7 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 6 6.1 +4.1
IWO iShares Russell 2000 Growth ETF 1.8 24 21 0.6 -1.4
VTWG Vanguard Russell 2000 Growth ETF 1.8 15 30 0.7 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -15 3.6 +1.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 35 5.0 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.8 90 -45 4.2 +2.2
VXF Vanguard Extended Market ETF 1.8 6 39 3.8 +1.8
IXN iShares Global Tech ETF 1.8 41 4 4.3 +2.3
BIBL Inspire 100 ETF 1.7 35 10 5.1 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 33 4.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 23 3.7 +1.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 6.6 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 41 5.9 +3.9
VO Vanguard Mid-Cap ETF 1.6 4 41 5.5 +3.5
AOTG AOT Growth and Innovation ETF 1.6 75 -30 3.2 +1.2
GGRW Gabelli Growth Innovators ETF 1.6 90 -45 2.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.6 15 30 5.7 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 25 6.9 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -25 2.9 +0.9
SPGP Invesco S&P 500 GARP ETF 1.5 34 11 8.2 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -7 5.2 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -13 5.1 +3.1
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 5.7 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 20 7.4 +5.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 30 5.2 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -27 6.2 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 36 5.8 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.5 28 17 1.8 -0.2
VEGN US Vegan Climate ETF 1.5 60 -15 4.5 +2.5
NXTG First Trust Indxx NextG ETF 1.5 70 -25 6.8 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -35 3.9 +1.9
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 -1 5.4 +3.4
BFOR ALPS Barron's 400 ETF 1.5 65 -20 5.9 +3.9
TTAI FCF International Quality ETF 1.4 59 -14 5.5 +3.5
PWB Invesco Large Cap Growth ETF 1.4 56 -11 3.3 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 6.3 +4.3
BLES Inspire Global Hope ETF 1.4 61 -16 6.4 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 5.8 +3.8
SFY SoFi Select 500 ETF 1.4 0 45 4.5 +2.5
PSC Principal U.S. Small-Cap ETF 1.4 38 7 6.1 +4.0
VALQ American Century U.S. Quality Value ETF 1.4 29 16 7.3 +5.3
ILCG iShares Morningstar Growth ETF 1.4 4 41 4.0 +2.0
ARKF ARK Fintech Innovation ETF 1.4 75 -30 -0.4 -2.4
VUG Vanguard Growth ETF 1.4 4 41 4.2 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.3 +0.3
GLOF iShares Global Equity Factor ETF 1.4 20 25 7.1 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 15 4.7 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 33 4.5 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.3 15 30 5.6 +3.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -2 3.5 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 24 3.8 +1.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 25 7.2 +5.2
TMFC Motley Fool 100 Index ETF 1.3 50 -5 3.7 +1.7
FQAL Fidelity Quality Factor ETF 1.3 15 30 5.7 +3.7
MGK Vanguard Mega Cap Growth ETF 1.3 7 38 4.3 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 33 7.8 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 41 4.4 +2.4
STXK Strive Small-Cap ETF 1.2 18 27 5.1 +3.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 38 1.3 -0.7
BIGFX Baron International Growth Retail 1.2 75 -30 3.2 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.8 +4.8
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 25 5.0 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 25 6.3 +4.3
SMDY Syntax Stratified MidCap ETF 1.2 35 10 5.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 1.1 8 37 4.6 +2.5
IWF iShares Russell 1000 Growth ETF 1.1 19 26 4.5 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 30 5.5 +3.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 33 5.2 +3.2
JGRO JPMorgan Active Growth ETF 1.1 44 1 3.5 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 32 7.5 +5.5
BKWO BNY Mellon Women's Opportunities ETF 1.1 50 -5 3.9 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -20 7.1 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 25 6.7 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -14 2.7 +0.7
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 27 4.4 +2.4
IWR iShares Russell Midcap ETF 1.1 19 26 5.6 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 30 7.0 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 6.9 +4.9
ROE Astoria US Quality Kings ETF 1.1 49 -4 7.2 +5.1
KNO AXS Knowledge Leaders ETF 1.1 78 -33 4.9 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 30 5.9 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 5.7 +3.7
KRMA Global X Conscious Companies ETF 1.1 43 2 5.7 +3.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 25 6.1 +4.1
DWMF WisdomTree International Multifactor Fund 1.1 38 7 7.5 +5.5
PEXL Pacer US Export Leaders ETF 1.0 60 -15 5.4 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -19 2.1 +0.1
QTUM Defiance Quantum ETF 1.0 40 5 3.6 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 4.9 +2.9
CGGR Capital Group Growth ETF 1.0 39 6 3.3 +1.3
PSET Principal Quality ETF 1.0 15 30 5.2 +3.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -50 1.9 -0.1
STXG Strive 1000 Growth ETF 1.0 18 27 4.0 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 6.9 +4.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.3 +4.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 6.5 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 25 4.1 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 30 9.4 +7.4
SFYX SoFi Next 500 ETF 0.9 0 45 4.9 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 41 6.1 +4.1
IWM iShares Russell 2000 ETF 0.9 19 26 2.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 3.5 +1.5
RSSL Global X Russell 2000 ETF 0.9 8 37 2.7 +0.7
VTWO Vanguard Russell 2000 ETF 0.9 10 35 3.0 +1.0
PNQI Invesco NASDAQ Internet ETF 0.9 60 -15 2.4 +0.4
FDCF Fidelity Disruptive Communications ETF 0.9 50 -5 2.6 +0.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -15 5.0 +3.0
FDMO Fidelity Momentum Factor ETF 0.9 15 30 4.1 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 6.2 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 36 4.8 +2.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 25 4.6 +2.6
IVW iShares S&P 500 Growth ETF 0.9 18 27 4.5 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 41 4.6 +2.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 35 4.6 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 5.8 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 37 5.0 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 5.0 +3.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.7 +2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 30 4.7 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 25 4.8 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.2 +3.2
ACVF American Conservative Values ETF 0.9 75 -30 4.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.9 15 30 8.2 +6.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 20 5.4 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 23 7.1 +5.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 6.0 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.6 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 36 5.0 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 38 5.0 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 41 5.8 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 30 5.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 5.2 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 30 4.9 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.4 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 30 5.7 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 10 5.7 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 5 5.6 +3.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 5.5 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -15 1.7 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -14 5.7 +3.7
RVRB Reverb ETF 0.7 30 15 4.7 +2.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 0.8 -1.2
FMET Fidelity Metaverse ETF 0.7 39 6 5.4 +3.4
VB Vanguard Small-Cap ETF 0.7 5 40 5.0 +3.0
PBUS Invesco MSCI USA ETF 0.7 4 41 5.0 +3.0
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.3 +2.3
IQM Franklin Intelligent Machines ETF 0.7 50 -5 3.3 +1.3
SCHK Schwab 1000 Index ETF 0.7 5 40 5.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 42 5.0 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 42 4.8 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 42 5.1 +3.1
VV Vanguard Large-Cap ETF 0.7 4 41 4.9 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 4.4 +2.4
DFUS Dimensional U.S. Equity ETF 0.7 9 36 4.9 +2.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 42 5.0 +3.0
VTI Vanguard Total Stock Market ETF 0.7 3 42 4.8 +2.8
IYY iShares Dow Jones U.S. ETF 0.7 20 25 4.8 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.7 50 -5 4.8 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -15 7.1 +5.0
IWV iShares Russell 3000 ETF 0.7 20 25 4.7 +2.7
VTHR Vanguard Russell 3000 ETF 0.7 10 35 4.8 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 6 7.4 +5.4
STRV Strive 500 ETF 0.7 5 40 4.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 41 4.9 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 4.2 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 27 4.6 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 6.5 +4.5
IWB iShares Russell 1000 ETF 0.7 15 30 4.9 +2.9
VONE Vanguard Russell 1000 ETF 0.7 8 37 4.9 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 41 4.6 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 -10 8.2 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -5 6.7 +4.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 6.1 +4.1
VOTE TCW Transform 500 ETF 0.7 5 40 4.9 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 43 5.0 +3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.5 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.3 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 6.1 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.6 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 0 4.6 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 4.9 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.6 15 30 7.3 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 45 5.1 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 5.0 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 10 5.6 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 34 4.8 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.1 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 9 4.6 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 4.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.9 +2.9
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -10 4.7 +2.7
TOK iShares MSCI Kokusai ETF 0.6 26 19 5.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 6 4.3 +2.2
BUL Pacer US Cash Cows Growth ETF 0.6 60 -15 7.9 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 36 5.0 +3.0
URTH iShares MSCI World ETF 0.6 24 21 5.3 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 5.2 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 4.7 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 36 4.7 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.8 +2.8
IWL iShares Russell Top 200 ETF 0.6 15 30 4.7 +2.7
APUE ActivePassive U.S. Equity ETF 0.6 45 0 4.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.9 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 28 5.9 +3.9
IVV iShares Core S&P 500 ETF 0.6 3 42 5.0 +3.0
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.0 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -10 5.9 +3.9
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.0 +3.0
VOO Vanguard S&P 500 ETF 0.6 3 42 5.0 +3.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.1 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 31 6.0 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 13 4.9 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 5.2 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.5 +3.5
WWJD Inspire International ETF 0.6 80 -35 7.1 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 27 5.5 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 8.1 +6.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.2 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 30 5.9 +3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 5.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 25 5.3 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 5.9 +3.9
MGC Vanguard Mega Cap ETF 0.5 7 38 4.8 +2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 42 5.1 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 4.9 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 20 5.3 +3.3
VIRS Pacer BioThreat Strategy ETF 0.5 70 -25 5.9 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 28 4.9 +2.9
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.4 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 10.2 +8.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 36 4.9 +2.9
AVUS Avantis U.S. Equity ETF 0.5 15 30 5.7 +3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -15 6.3 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 6.0 +4.0
FFTY Innovator IBD 50 ETF 0.5 80 -35 -0.4 -2.4
DARP Grizzle Growth ETF 0.5 75 -30 3.2 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -35 4.3 +2.3
VT Vanguard Total World Stock ETF 0.5 7 38 5.6 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 27 5.6 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 2.8 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 3 4.7 +2.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 20 5.8 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -10.7 -12.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 33 5.8 +3.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.8 +2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -35 5.7 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 15 7.5 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 16 6.7 +4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -30 5.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 16 6.4 +4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 8.7 +6.7
REVS Columbia Research Enhanced Value ETF 0.4 19 26 7.4 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 33 6.6 +4.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 20 5.1 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 30 6.8 +4.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 5.7 +3.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 6.4 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 15 8.0 +6.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 31 5.4 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 33 4.8 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 21 6.4 +4.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 30 5.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 40 6.6 +4.6
VBR Vanguard Small Cap Value ETF 0.4 7 38 7.7 +5.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 10 4.5 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 15 7.4 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 35 6.5 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 42 6.6 +4.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 38 6.9 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 20 5.1 +3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 4.5 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 9.4 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 28 5.4 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 35 5.4 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.5 +3.5
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.6 +4.6
SMMD iShares Russell 2500 ETF 0.3 15 30 5.8 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 7.3 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 6.9 +4.9
APIE ActivePassive International Equity ETF 0.3 45 0 8.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 7.6 +5.6
EZM WisdomTree U.S. MidCap Fund 0.3 38 7 7.6 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -22 9.1 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 30 6.9 +4.9
QINT American Century Quality Diversified International ETF 0.3 39 6 7.7 +5.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 7.3 +5.3
EQIN Columbia US Equity Income ETF 0.3 35 10 8.4 +6.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 27 8.6 +6.6
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.1 +4.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 23 7.5 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.8 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 4.3 +2.3
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 5.1 +3.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -36 4.0 +2.0
EFA iShares MSCI EAFE ETF 0.2 35 10 7.2 +5.2
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.7 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 7.4 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 10 6.8 +4.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 3.8 +1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.9 +4.9
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.8 +9.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -35 8.8 +6.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.5 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 7.0 +4.9
AVDE Avantis International Equity ETF 0.2 23 22 8.1 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 20 6.2 +4.2
GVLU Gotham 1000 Value ETF 0.2 50 -5 7.4 +5.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.4 +5.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 7.5 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.2 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.4 +5.4
EWJ iShares MSCI Japan ETF 0.2 50 -5 9.8 +7.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.2 +4.2
BKIE BNY Mellon International Equity ETF 0.2 4 41 7.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.9 +4.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 37 6.3 +4.3
IWD iShares Russell 1000 Value ETF 0.2 19 26 6.2 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 7.3 +5.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 8.9 +6.9
DIHP Dimensional International High Profitability ETF 0.2 29 16 7.6 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 7.3 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 30 7.3 +5.3
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 33 6.8 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 7.8 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.5 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 3 6.4 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 20 6.9 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 20 6.9 +4.9
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 10.3 +8.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.9 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 27 6.4 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 6.0 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.1 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 8.5 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 21 7.5 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 7.2 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 27 7.0 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 7.3 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.2 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.3 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.7 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.1 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.8 +5.7
LVOL American Century Low Volatility ETF 0.1 29 16 4.8 +2.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 14 5.1 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.5 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.5 +4.5
DUHP Dimensional US High Profitability ETF 0.1 21 24 6.5 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.1 +5.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 8.0 +6.0
FLJP Franklin FTSE Japan ETF 0.1 9 36 8.4 +6.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 9.0 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 30 7.3 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 7.7 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 25 7.3 +5.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 8.3 +6.3
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.5 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -30 4.7 +2.7
VOOV Vanguard S&P 500 Value ETF 0.1 10 35 6.3 +4.3
IVE iShares S&P 500 Value ETF 0.1 18 27 6.3 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.4 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 5.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 6.9 +4.9
VPL Vanguard FTSE Pacific ETF 0.1 8 37 7.8 +5.8
AVIV Avantis International Large Cap Value ETF 0.1 25 20 9.1 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.8 +5.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 8.5 +6.5
STXV Strive 1000 Value ETF 0.1 18 27 7.6 +5.6
VTV Vanguard Value ETF 0.1 4 41 6.5 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 7.1 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.4 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.3 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 5.7 +3.7
ILCV iShares Morningstar Value ETF 0.1 4 41 6.2 +4.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.8 +5.8
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.6 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 6 7.1 +5.1
IWX iShares Russell Top 200 Value ETF 0.1 20 25 6.0 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 30 4.7 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 8.3 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 8.3 +6.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 9.1 +7.1
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 -5 7.5 +5.5
IWN iShares Russell 2000 Value ETF 0.0 24 21 5.0 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.3 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 30 5.1 +3.1
VSGX Vanguard ESG International Stock ETF 0.0 12 33 6.7 +4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 7.2 +5.2
HKND Humankind US Stock ETF 0.0 11 34 7.0 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.9 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 8.8 +6.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 7.0 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 5.1 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 +5.6
VXUS Vanguard Total International Stock ETF 0.0 7 38 7.1 +5.1
SCHF Schwab International Equity ETF 0.0 6 39 7.6 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 27 6.5 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 27 4.6 +2.6
DWM WisdomTree International Equity Fund 0.0 48 -3 7.9 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 11.1 +9.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.5 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.9 +5.9
VGK Vanguard FTSE Europe ETF 0.0 11 34 6.9 +4.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.6 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 37 7.2 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 9.0 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 10.2 +8.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 8.1 +6.1
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 19 6.7 +4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 10.3 +8.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -25 7.6 +5.6
INTF iShares International Equity Factor ETF 0.0 15 30 8.4 +6.4
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.8 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.7 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 7.5 +5.5
RODE Hartford Multifactor Diversified International ETF 0.0 29 16 11.9 +9.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 22 6.2 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.4 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 3.8 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.2 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 7.2 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 7.2 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 7.7 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.7 +6.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.9 %
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		 1.60 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.