WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 177.6x P/Sales
ratio		 5.2x
P/BV
ratio		 6.8x Div.
yield		 0.2%


  • 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) $28
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) $10,721
Large cap (>$10bn) 41.8%
Mid cap ($2-10bn) 38.6%
Small cap (<$2bn) 16.3%
Developed mkts 97.2%
Emerging mkts 2.8%

TOP TEN HOLDINGS
FORTINET INC 5.8 %
PALO ALTO NETWORKS INC 4.9 %
OKTA, INC. CLASS A 4.8 %
DARKTRACE PLC 4.8 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.6 %
CLOUDFLARE INC CLASS A 4.5 %
TENABLE HOLDINGS, INC. 4.4 %
AKAMAI TECHNOLOGIES 4.4 %
DATADOG INC CLASS A 4.4 %
RAPID7 INC 4.2 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.7 %
BRITAIN 6.0 %
ISRAEL 5.0 %
JAPAN 4.3 %
SOUTH KOREA 2.5 %
CANADA 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-39.1% -40.5% -- -- -20.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 40%
MSCI EAFE 0.65 16%
MSCI Emg. Mkts. 0.32 4%

Technical Indicators
Recent close $16.37
30d moving avg. $16.24
Annualized volatility 29.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.8%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $2,257

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 1.1%


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 52.5 50 -5 1.7 +0.6
IHAK iShares Cybersecurity & Tech ETF 44.0 47 -2 4.1 +3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 43.7 60 -15 4.5 +3.3
HACK ETFMG Prime Cyber Security ETF 42.4 60 -15 4.4 +3.2
PXQ Invesco Dynamic Networking ETF 25.0 63 -18 5.7 +4.5
SPRX Spear Alpha ETF 23.6 75 -30 2.0 +0.9
XDAT Franklin Exponential Data ETF 22.7 50 -5 4.0 +2.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 19.9 68 -23 -0.7 -1.8
TRFK Pacer Data and Digital Revolution ETF 19.5 60 -15 6.2 +5.1
FITE SPDR Kensho Future Security ETF 18.1 45 0 3.8 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.3 56 -11 7.1 +6.0
WFH Direxion Work From Home ETF 16.8 45 0 0.0 -1.1
MVPS Amplify Thematic All-Stars ETF 13.8 49 -4 2.3 +1.2
XITK SPDR FactSet Innovative Technology ETF 13.6 45 0 -3.2 -4.4
CLOU Global X Cloud Computing ETF 13.5 68 -23 2.0 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 12.5 68 -23 4.2 +3.1
WCLD WisdomTree Cloud Computing Fund 12.2 45 0 -2.9 -4.0
SKYY First Trust Cloud Computing ETF 11.7 60 -15 3.8 +2.7
DAT ProShares Big Data Refiners ETF 11.5 58 -13 0.6 -0.5
IGV iShares Expanded Tech-Software ETF 11.1 40 5 4.4 +3.2
AIEQ AI Powered Equity ETF 10.9 75 -30 -1.8 -2.9
LIV Emles (a)Home ETF 10.0 49 -4 0.0 -1.1
WUGI Esoterica NextG Economy ETF 9.7 75 -30 2.8 +1.7
DTEC ALPS Disruptive Technologies ETF 9.7 50 -5 4.2 +3.1
THNQ ROBO Global Artificial Intelligence ETF 9.6 68 -23 3.0 +1.9
OGIG O'Shares Global Internet Giants ETF 9.0 48 -3 0.4 -0.7
FFND Future Fund Active ETF 8.7 101 -56 2.5 +1.4
XWEB SPDR S&P Internet ETF 8.7 35 10 -4.4 -5.6
INNO Harbor Disruptive Innovation ETF 8.0 75 -30 -3.7 -4.8
TRFM AAM Transformers ETF 8.0 49 -4 2.6 +1.5
FDN First Trust Dow Jones Internet Index Fund 8.0 51 -6 3.4 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.8 75 -30 4.2 +3.0
ENTR Entrepreneur 30 Fund 7.5 49 -4 3.1 +2.0
PUNK Subversive Metaverse ETF 7.5 75 -30 2.6 +1.5
CTRU ARK Transparency ETF 7.1 55 -10 0.0 -1.1
FCLD Fidelity Cloud Computing ETF 7.1 39 6 5.1 +4.0
GGRW Gabelli Growth Innovators ETF 6.9 90 -45 3.8 +2.7
AILG Alpha Intelligent - Large Cap Growth ETF 6.8 85 -40 4.5 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 57 -12 5.8 +4.7
TECB iShares US Tech Breakthrough Multisector ETF 6.6 40 5 6.1 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 10 5.9 +4.8
ITEQ BlueStar Israel Technology ETF 6.4 75 -30 1.1 0.0
XSW SPDR S&P Software & Services ETF 6.4 35 10 3.7 +2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.1 69 -24 7.2 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 0 5.2 +4.0
BOSS Global X Founder-Run Companies ETF 5.9 45 0 2.7 +1.6
IVSG Invesco Select Growth ETF 5.7 48 -3 4.1 +3.0
WWOW Direxion World Without Waste ETF 5.6 50 -5 0.0 -1.1
FPX First Trust US IPO Index Fund 5.2 57 -12 1.7 +0.6
BTEK BlackRock Future Tech ETF 5.1 88 -43 0.8 -0.4
CACG ClearBridge All Cap Growth ETF 5.0 53 -8 4.3 +3.2
TIME Clockwise Capital Innovation ETF 4.9 95 -50 3.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -20 5.1 +4.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 16 6.0 +4.9
XPND First Trust Expanded Technology ETF 4.6 65 -20 6.5 +5.3
ISRA VanEck Israel ETF 4.6 59 -14 7.6 +6.5
JFWD Jacob Forward ETF 4.5 75 -30 -13.1 -14.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 -14 4.1 +3.0
PTF Invesco DWA Technology Momentum ETF 4.4 60 -15 3.6 +2.5
KNGS UPHOLDINGS Compound Kings ETF 4.4 60 -15 5.1 +4.0
LYFE 2nd Vote Life Neutral Plus ETF 4.3 75 -30 7.9 +6.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -30 3.4 +2.2
NFTZ Defiance Digital Revolution ETF 4.3 65 -20 -27.5 -28.6
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 22 4.7 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -20 3.7 +2.6
FXL First Trust Technology AlphaDEX Fund 4.1 61 -16 8.2 +7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -35 9.0 +7.8
EIS iShares MSCI Israel ETF 4.0 57 -12 9.6 +8.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 30 15 2.2 +1.1
SXQG 6 Meridian Quality Growth ETF 3.8 100 -55 5.5 +4.4
VOT Vanguard Mid-Cap Growth Index Fund 3.7 7 38 4.6 +3.5
XT iShares Exponential Technologies ETF 3.6 46 -1 4.2 +3.1
GURU Global X Guru Index ETF 3.6 75 -30 3.8 +2.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.6 58 -13 4.2 +3.1
IZRL ARK Israel Innovative Technology ETF 3.4 49 -4 0.7 -0.5
EGIS 2nd Vote Society Defended ETF 3.4 75 -30 7.2 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 0 2.4 +1.2
FIVG Defiance Next Gen Connectivity ETF 3.3 30 15 6.9 +5.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.3 25 20 6.4 +5.2
ERSX ERShares NextGen Entrepreneurs ETF 3.3 75 -30 6.5 +5.4
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 10 7.3 +6.2
MMLG First Trust Multi-Manager Large Growth ETF 3.2 85 -40 3.0 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 5.2 +4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -50 2.4 +1.3
IYW iShares U.S. Technology ETF 3.0 39 6 6.3 +5.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 80 -35 7.5 +6.4
PWB Invesco Dynamic Large Cap Growth ETF 3.0 56 -11 4.2 +3.1
MOON Direxion Moonshot Innovators ETF 3.0 65 -20 0.0 -1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 29 2.2 +1.1
VXF Vanguard Extended Market Index Fund 2.9 6 39 3.7 +2.6
JHMT John Hancock Multifactor Technology ETF 2.9 40 5 0.0 -1.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 5 7.1 +6.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.8 47 -2 -0.2 -1.3
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -25 7.2 +6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 -14 6.9 +5.8
TMFX Motley Fool Next Index ETF 2.7 50 -5 3.7 +2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 80 -35 0.0 -1.1
PSJ Invesco Dynamic Software ETF 2.7 56 -11 3.3 +2.2
IWFH iShares Virtual Work and Life Multisector ETF 2.7 47 -2 -1.3 -2.4
ZGEN Generation Z ETF 2.7 63 -18 -6.0 -7.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -63 4.0 +2.9
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -40 4.5 +3.4
QTUM Defiance Quantum ETF 2.5 40 5 4.8 +3.7
ARKW ARK Web x.0 ETF 2.5 83 -38 -4.4 -5.6
AQGX AI Quality Growth ETF 2.4 97 -52 5.4 +4.3
IGM iShares Expanded Tech Sector ETF 2.4 40 5 5.9 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 37 6.1 +5.0
VGT Vanguard Information Technology Index Fund 2.4 10 35 6.1 +5.0
IETC iShares Evolved U.S. Technology ETF 2.3 18 27 5.8 +4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.3 30 15 8.1 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -20 3.1 +2.0
BYOB SoFi Be Your Own Boss ETF 2.3 59 -14 -5.7 -6.8
METV Roundhill Ball Metaverse ETF 2.2 59 -14 5.4 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 39 4.7 +3.6
AIQ Global X Future Analytics Tech ETF 2.2 68 -23 5.5 +4.4
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 25 6.6 +5.4
STLG iShares Factors US Growth Style ETF 2.1 25 20 8.0 +6.9
ALFA AlphaClone Alternative Alpha ETF 2.1 65 -20 0.0 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.1 50 -5 2.8 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -20 7.4 +6.2
ITAN Sparkline Intangible Value ETF 2.1 50 -5 7.7 +6.6
USMF WisdomTree U.S. Multifactor Fund 2.0 28 17 8.1 +7.0
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 -15 5.5 +4.4
NUSI Nationwide Risk-Managed Income ETF 2.0 68 -23 5.5 +4.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.9 60 -15 5.6 +4.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.9 60 -15 5.6 +4.4
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 25 0.7 -0.4
QQQ Invesco QQQ Trust 1.9 20 25 6.0 +4.9
QQQM Invesco NASDAQ 100 ETF 1.9 15 30 6.4 +5.3
IDAT iShares Cloud 5G and Tech ETF 1.9 47 -2 6.2 +5.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.9 60 -15 5.6 +4.5
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 60 -15 5.7 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 15 8.5 +7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 33 6.3 +5.2
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 32 8.2 +7.1
VO Vanguard Mid-Cap Index Fund 1.8 4 41 6.3 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 36 6.5 +5.4
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 0 5.0 +3.9
VEGN US Vegan Climate ETF 1.7 60 -15 6.0 +4.9
IWR iShares Russell Midcap ETF 1.7 18 27 6.1 +4.9
GBGR Global Beta Momentum-Growth ETF 1.7 29 16 0.0 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 37 7.1 +6.0
FDG American Century Focused Dynamic Growth ETF 1.6 45 0 3.2 +2.1
IUSA Amberwave Invest USA JSG Fund 1.5 67 -22 6.5 +5.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 27 6.4 +5.3
AOTG AOT Growth and Innovation ETF 1.5 75 -30 3.4 +2.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 -2 6.3 +5.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 30 6.0 +4.8
PNQI Invesco NASDAQ Internet ETF 1.4 60 -15 3.5 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.4 29 16 8.0 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 30 6.4 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 25 5.3 +4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 33 6.8 +5.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 20 4.4 +3.2
IWO iShares Russell 2000 Growth ETF 1.4 23 22 1.9 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -15 5.5 +4.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.4 15 30 2.0 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 6.2 +5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 24 4.5 +3.3
HLGE Hartford Longevity Economy ETF 1.3 44 1 8.0 +6.9
ILCG iShares Morningstar Growth ETF 1.3 4 41 5.0 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 35 6.2 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 40 5 4.7 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 30 4.3 +3.1
PSET Principal Price Setters Index ETF 1.2 15 30 6.7 +5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 15 9.0 +7.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.2 61 -16 8.6 +7.5
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 38 1.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 41 6.4 +5.3
VUG Vanguard Growth Index Fund 1.2 4 41 5.3 +4.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 -5 8.2 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 41 6.4 +5.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -7 6.7 +5.6
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 9 2.8 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -14 4.8 +3.7
PEXL Pacer US Export Leaders ETF 1.1 60 -15 6.8 +5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 -7 6.1 +5.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 20 8.2 +7.0
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -36 4.9 +3.8
TMFC Motley Fool 100 Index ETF 1.1 50 -5 5.2 +4.0
VWID Virtus WMC International Dividend ETF 1.1 49 -4 9.5 +8.4
IWF iShares Russell 1000 Growth ETF 1.1 18 27 5.6 +4.5
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 37 5.7 +4.6
FCPI Fidelity Stocks for Inflation ETF 1.0 29 16 8.9 +7.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 39 1.3 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.9 +1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 25 7.8 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 9.2 +8.1
DEF Invesco Defensive Equity ETF 1.0 55 -10 6.0 +4.9
FDMO Fidelity Momentum Factor ETF 1.0 29 16 5.7 +4.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 -15 5.4 +4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 64 -19 7.7 +6.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 10 8.0 +6.8
SFY SoFi Select 500 ETF 1.0 0 45 6.3 +5.2
TMFG Motley Fool Global Opportunities ETF 0.9 85 -40 4.4 +3.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -10 7.2 +6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -30 6.6 +5.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 26 7.9 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 20 5.1 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 30 6.2 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 4.7 +3.6
ACWF iShares MSCI Global Multifactor ETF 0.9 35 10 9.4 +8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 30 7.8 +6.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -20 6.9 +5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 6 7.4 +6.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 -4 6.5 +5.4
IVDG Invesco Focused Discovery Growth ETF 0.8 59 -14 4.2 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 8.2 +7.1
IQSU IQ Candriam ESG US Equity ETF 0.8 9 36 5.9 +4.8
FDLO Fidelity Low Volatility Factor ETF 0.8 29 16 5.9 +4.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 -10 8.3 +7.2
MGK Vanguard Mega Cap Growth ETF 0.8 7 38 5.5 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 63 -18 3.4 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -5 6.4 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 36 6.2 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 6.2 +5.1
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 -7 6.3 +5.2
IWM iShares Russell 2000 ETF 0.8 19 26 3.9 +2.8
IUSS Invesco Strategic US Small Company ETF 0.7 23 22 6.5 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 6 7.7 +6.6
VTWO Vanguard Russell 2000 Index Fund 0.7 10 35 4.0 +2.9
BLES Inspire Global Hope Large Cap ETF 0.7 49 -4 6.6 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -25 6.0 +4.9
SSPY Syntax Stratified LargeCap ETF 0.7 30 15 7.0 +5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 15 9.1 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 38 5.7 +4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 36 6.9 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 3.0 +1.8
PWC Invesco Dynamic Market ETF 0.7 60 -15 7.0 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 25 8.4 +7.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -2 4.6 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 35 6.5 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -14 7.3 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 4 7.3 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 41 5.7 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -15 4.9 +3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 28 7.9 +6.8
VOTE Engine No. 1 Transform 500 ETF 0.6 5 40 6.2 +5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 25 7.9 +6.8
VV Vanguard Large-Cap Index Fund 0.6 4 41 6.2 +5.1
XLK Technology Select Sector SPDR Fund 0.6 10 35 6.4 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 10.2 +9.1
SCHK Schwab 1000 Index ETF 0.6 5 40 6.2 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 6.2 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 6.2 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 6.2 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 25 6.5 +5.4
VTI Vanguard Total Stock Market Index Fund 0.6 3 42 5.9 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 42 5.9 +4.8
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 41 6.2 +5.1
IWV iShares Russell 3000 ETF 0.6 20 25 5.8 +4.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 13 6.2 +5.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 6.0 +4.9
IYY iShares Dow Jones U.S. ETF 0.6 20 25 6.0 +4.9
VTHR Vanguard Russell 3000 Index Fund 0.6 10 35 6.0 +4.8
RECS Columbia Research Enhanced Core ETF 0.6 15 30 7.1 +5.9
IWB iShares Russell 1000 ETF 0.6 15 30 6.1 +4.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 25 6.9 +5.8
VONE Vanguard Russell 1000 ETF 0.6 8 37 6.1 +5.0
RYLD Global X Russell 2000 Covered Call ETF 0.6 60 -15 3.5 +2.4
FMIL Fidelity New Millennium ETF 0.6 59 -14 6.7 +5.5
SFYX Sofi Next 500 ETF 0.6 0 45 6.0 +4.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 7.4 +6.3
ISMD Inspire Small/Mid Cap Impact ETF 0.5 48 -3 6.4 +5.3
VIRS Pacer BioThreat Strategy ETF 0.5 70 -25 7.0 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 31 7.6 +6.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 16 6.6 +5.5
DWMF WisdomTree International Multifactor Fund 0.5 38 7 9.4 +8.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 16 6.5 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 3 6.4 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -44 6.3 +5.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 9.8 +8.7
DFUS Dimensional U.S. Equity ETF 0.5 11 34 6.2 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 28 5.4 +4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 39 5.4 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 5.1 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 31 6.2 +5.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -36 3.7 +2.5
AVUS Avantis U.S. Equity ETF 0.5 15 30 7.0 +5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.3 +7.2
IXN iShares Global Tech ETF 0.5 40 5 6.0 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 6.9 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 34 6.1 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 4.7 +3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 6.9 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 30 7.0 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 8.4 +7.2
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 30 6.0 +4.9
VB Vanguard Small-Cap ETF 0.5 5 40 5.6 +4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 8.5 +7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -4 6.1 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 7.1 +6.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 18 6.5 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -5 5.9 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 3 5.5 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 7.1 +6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 20 6.5 +5.3
TOK iShares MSCI Kokusai ETF 0.5 25 20 6.5 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 36 6.7 +5.5
URTH iShares MSCI World ETF 0.5 24 21 6.6 +5.4
YPS Arrow Reverse Cap 500 ETF 0.5 29 16 6.4 +5.3
KRMA Global X Conscious Companies ETF 0.4 43 2 6.3 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 45 6.2 +5.1
SMDY Syntax Stratified MidCap ETF 0.4 35 10 7.2 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -13 5.5 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 25 6.7 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 20 6.3 +5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 10 6.9 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 25 6.0 +4.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 33 6.3 +5.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 32 0.0 -1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 3 6.7 +5.6
ACWI iShares MSCI ACWI ETF 0.4 32 13 6.7 +5.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 20 7.1 +5.9
VT Vanguard Total World Stock ETF 0.4 7 38 6.7 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -7 5.8 +4.7
CGGR Capital Group Growth ETF 0.4 39 6 4.7 +3.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.4 85 -40 1.3 +0.2
MGC Vanguard Mega Cap Index Fund 0.4 7 38 6.1 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 35 5.8 +4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 27 6.2 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -30 4.9 +3.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 7.0 +5.9
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 30 6.2 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 30 6.7 +5.6
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 17 7.3 +6.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 5.9 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 25 6.9 +5.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 20 6.5 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 9.0 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -14 8.1 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 25 6.9 +5.8
FDWM Fidelity Women's Leadership ETF 0.3 59 -14 6.1 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 8.6 +7.5
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 30 7.3 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 33 6.7 +5.6
IUSG iShares Core S&P US Growth ETF 0.3 4 41 6.2 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 7.4 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -4 5.7 +4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 15 6.7 +5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 6.2 +5.0
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 37 7.6 +6.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 41 6.1 +5.0
IVW iShares S&P 500 Growth ETF 0.3 18 27 6.0 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 15 7.0 +5.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -35 6.4 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 33 7.5 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -24 10.9 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 30 7.6 +6.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -14 7.1 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 26 6.7 +5.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 -3 11.1 +10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 30 5.9 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 23 7.3 +6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.9 +4.8
EWJ iShares MSCI Japan ETF 0.2 50 -5 7.6 +6.5
AVIV Avantis International Large Cap Value ETF 0.2 25 20 10.3 +9.2
IJH iShares Core S&P Mid-Cap ETF 0.2 5 40 7.5 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 35 7.5 +6.4
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 40 7.5 +6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 15 6.1 +5.0
EWJV iShares MSCI Japan Value ETF 0.2 15 30 9.1 +8.0
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 16 7.4 +6.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 5 7.3 +6.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 -1 7.9 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -10 4.5 +3.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 35 6.1 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 27 18 5.9 +4.8
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 7.7 +6.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -10 7.2 +6.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 10 6.9 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 27 18 6.1 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -13 9.2 +8.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 8.2 +7.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 7 10.1 +9.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 30 6.4 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 33 6.4 +5.3
FSMD Fidelity Small-Mid Factor ETF 0.2 29 16 8.3 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 18 6.1 +5.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -3 8.4 +7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 36 6.4 +5.3
ACVF American Conservative Values ETF 0.2 75 -30 5.4 +4.3
FDEV Fidelity Targeted International Factor ETF 0.2 39 6 7.4 +6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 33 6.7 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -30 6.9 +5.8
IWL iShares Russell Top 200 ETF 0.2 15 30 6.1 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 5.9 +4.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 37 6.3 +5.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 33 9.2 +8.1
DFAS Dimensional U.S. Small Cap ETF 0.2 28 17 6.5 +5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 10 7.7 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 5.9 +4.8
DIVB iShares U.S. Dividend & Buyback ETF 0.2 5 40 7.9 +6.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 36 8.1 +6.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 16 6.6 +5.5
GWX SPDR S&P International Small Cap ETF 0.2 40 5 5.6 +4.4
FLJP Franklin FTSE Japan ETF 0.2 9 36 7.8 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 16 7.5 +6.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -38 5.8 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 25 6.2 +5.1
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 -4 5.8 +4.7
XYLD Global X S&P 500 Covered Call ETF 0.2 60 -15 5.8 +4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 25 5.6 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 16 6.1 +4.9
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -15 5.7 +4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -15 5.7 +4.6
ROCI ROC ETF 0.2 49 -4 5.1 +4.0
DIHP Dimensional International High Profitability ETF 0.2 29 16 8.1 +7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 35 5.9 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 42 6.4 +5.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 42 6.3 +5.2
SPY SPDR S&P 500 ETF Trust 0.2 9 36 6.3 +5.2
IVV iShares Core S&P 500 ETF 0.2 3 42 6.3 +5.2
VOO VANGUARD S&P 500 ETF 0.2 3 42 6.3 +5.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 25 6.1 +4.9
EFV iShares MSCI EAFE Value ETF 0.2 35 10 9.2 +8.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -15 5.8 +4.7
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -15 6.0 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 8.1 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 21 8.1 +7.0
GVLU Gotham 1000 Value ETF 0.1 50 -5 10.2 +9.0
RESD WisdomTree International ESG Fund 0.1 30 15 7.3 +6.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -30 5.4 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 7.0 +5.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 36 0.0 -1.1
IUS Invesco Strategic US ETF 0.1 19 26 7.6 +6.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 7.7 +6.5
REVS Columbia Research Enhanced Value ETF 0.1 19 26 8.9 +7.8
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.7 +6.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 16 7.8 +6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 33 6.2 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 36 4.4 +3.3
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 16 10.1 +8.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 30 8.5 +7.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 7.0 +5.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 7.1 +5.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 30 5.9 +4.8
IWN iShares Russell 2000 Value ETF 0.1 23 22 5.8 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 8.0 +6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 27 7.0 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 9.2 +8.1
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 37 7.4 +6.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 7.0 +5.9
IWD iShares Russell 1000 Value ETF 0.1 18 27 7.2 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 6.9 +5.7
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 25 6.4 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 41 7.0 +5.8
AVDE Avantis International Equity ETF 0.1 23 22 8.4 +7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 7.4 +6.3
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 7.1 +6.0
EFA iShares MSCI EAFE ETF 0.1 32 13 7.0 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 10 7.2 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 11 7.6 +6.5
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -35 9.8 +8.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.0 +4.8
VPL Vanguard FTSE Pacific ETF 0.1 8 37 7.6 +6.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 21 8.6 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 7.1 +6.0
SMMD iShares Russell 2500 ETF 0.1 15 30 5.8 +4.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 15 7.1 +6.0
QINT American Century Quality Diversified International ETF 0.1 39 6 8.9 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 7.2 +6.1
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 8 9.1 +8.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 30 8.7 +7.6
VTV Vanguard Value Index Fund 0.1 4 41 7.6 +6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 8.1 +7.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 6 6.0 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 35 6.2 +5.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 15 7.4 +6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 35 6.2 +5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 20 7.6 +6.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 5 5.8 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 7.3 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.3 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 38 7.5 +6.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 25 7.6 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 13 7.6 +6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 4 7.5 +6.4
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 7.1 +6.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 23 10.5 +9.4
DWM WisdomTree International Equity Fund 0.1 48 -3 8.7 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 22 7.4 +6.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 20 7.7 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 33 8.1 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 8.8 +7.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -5 6.8 +5.7
EFG iShares MSCI EAFE Growth ETF 0.1 35 10 5.0 +3.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 7.2 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 34 6.5 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 41 6.9 +5.8
VOOV Vanguard S&P 500 Value ETF 0.0 10 35 6.9 +5.8
WKLY SoFi Weekly Dividend ETF 0.0 49 -4 8.3 +7.2
IVE iShares S&P 500 Value ETF 0.0 18 27 6.8 +5.7
IUSV iShares Core S&P U.S. Value ETF 0.0 4 41 7.0 +5.9
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.3 +6.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 38 7.5 +6.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 40 7.4 +6.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -4 7.5 +6.3
EES WisdomTree SmallCap Earnings Fund 0.0 38 7 10.3 +9.1
SCHF Schwab International Equity ETF 0.0 6 39 7.7 +6.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 -23 6.5 +5.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 28 6.5 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 9.0 +7.8
HKND Humankind US Stock ETF 0.0 11 34 7.6 +6.5
VXUS Vanguard Total International Stock ETF 0.0 7 38 7.6 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 6 7.6 +6.4
ILCV iShares Morningstar Value ETF 0.0 4 41 7.5 +6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.4 +7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 38 7.8 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.6 +6.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 22 8.2 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.0 39 6 9.7 +8.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 6 8.2 +7.1
STLV iShares Factors US Value Style ETF 0.0 25 20 9.5 +8.4
DFUV Dimensional US Marketwide Value ETF 0.0 23 22 8.5 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 16 8.6 +7.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 36 7.4 +6.3
SPEU SPDR Portfolio Europe ETF 0.0 9 36 7.0 +5.9
VGK Vanguard FTSE Europe ETF 0.0 8 37 7.2 +6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 6.2 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 36 8.4 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -14 10.8 +9.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.9 +8.8
DFIS Dimensional International Small Cap ETF 0.0 39 6 5.7 +4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 12.6 +11.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 6 9.6 +8.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 8.9 +7.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 10.0 %
Divided by: Fwd. P/BV 6.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.46
 
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.