WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.0x P/Sales
ratio		 6.8x
P/BV
ratio		 7.0x 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) $106
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) $26,349
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
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.8 %
DATADOG INC CLASS A 6.6 %
FORTINET INC 6.5 %
PALO ALTO NETWORKS INC 6.4 %
OKTA, INC. CLASS A 5.7 %
SENTINELONE INC CLASS A 5.5 %
TENABLE HOLDINGS, INC. 5.0 %
RUBRIK INC-A 4.9 %
COMMVAULT SYSTEMS INC 4.6 %
ZSCALER, INC. 4.2 %
Total 57.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
JAPAN 3.9 %
ISRAEL 3.0 %
SOUTH KOREA 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
52.8% 38.1% 9.1% -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.11 15%
MSCI EAFE 0.39 3%
MSCI Emg. Mkts. 0.27 3%

Technical Indicators
Recent close $39.89
30d moving avg. $38.88
Annualized volatility 23.8%
Short interest (ETF) 1.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 70
Turnover 2.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 1.9%


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
(%)
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 61.2 60 -15 2.4 +0.5
SPAM Themes Cybersecurity ETF 55.0 35 10 1.9 0.0
CIBR First Trust NASDAQ Cybersecurity ETF 50.9 60 -15 3.3 +1.5
IHAK iShares Cybersecurity & Tech ETF 48.3 47 -2 3.3 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 26.0 45 0 1.1 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 24.3 69 -24 -0.8 -2.6
WCLD WisdomTree Cloud Computing Fund 21.9 45 0 1.1 -0.8
XDAT Franklin Exponential Data ETF 21.8 50 -5 1.1 -0.8
CLOD Themes Cloud Computing ETF 21.1 35 10 3.0 +1.1
CLOU Global X Cloud Computing ETF 20.9 68 -23 2.1 +0.2
IGV iShares Expanded Tech-Software Sector ETF 20.9 41 4 3.1 +1.2
DAT ProShares Big Data Refiners ETF 18.9 58 -13 -0.5 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.4 49 -4 3.0 +1.1
TMAT Main Thematic Innovation ETF 13.9 164 -119 -2.0 -3.9
SKYY First Trust Cloud Computing ETF 13.3 60 -15 2.4 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 12.8 48 -3 2.4 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.3 49 -4 4.5 +2.6
ITEQ BlueStar Israel Technology ETF 11.8 75 -30 1.2 -0.7
XSW State Street SPDR S&P Software & Services ETF 11.5 35 10 2.4 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 11.5 68 -23 3.5 +1.7
AGIQ Sofi Agentic AI ETF 11.1 69 -24 6.6 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.4 40 5 2.8 +0.9
USRD Themes US R&D Champions ETF 10.4 29 16 4.0 +2.2
MFMO Motley Fool Momentum Factor ETF 10.3 50 -5 2.2 +0.3
DTEC ALPS Disruptive Technologies ETF 9.9 50 -5 3.4 +1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.8 57 -12 2.4 +0.6
ISRA VanEck Israel ETF 9.6 59 -14 5.8 +3.9
MFIG Motley Fool Innovative Growth Factor ETF 9.6 50 -5 2.7 +0.8
ABOT Abacus FCF Innovation Leaders ETF 8.8 69 -24 3.5 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 3.4 +1.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 5 3.7 +1.8
FDN First Trust Dow Jones Internet Index Fund 8.4 52 -7 2.6 +0.7
FDTX Fidelity Disruptive Technology ETF 8.4 50 -5 1.6 -0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 8.4 75 -30 2.6 +0.7
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 3.9 +2.0
TRFK Pacer Data and Digital Revolution ETF 8.3 60 -15 1.9 +0.0
TXS Texas Capital Texas Equity Index ETF 7.8 49 -4 4.8 +2.9
KNCT Invesco Next Gen Connectivity ETF 7.7 40 5 3.0 +1.1
ARKW ARK Next Generation Internet ETF 7.5 87 -42 0.5 -1.4
FXL First Trust Technology AlphaDEX Fund 7.4 61 -16 4.9 +3.0
XT iShares Exponential Technologies ETF 7.1 46 -1 3.9 +2.0
XPND First Trust Expanded Technology ETF 7.1 65 -20 3.0 +1.1
FFF Founders 100 ETF 6.9 75 -30 2.3 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 -14 2.7 +0.8
BWEB Bitwise Web3 ETF 6.7 85 -40 -0.1 -2.0
SGRT SMART Earnings Growth 30 ETF 6.6 59 -14 2.6 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 6.6 60 -15 0.2 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 -4 6.3 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.4 35 10 3.4 +1.5
BAI iShares AI Innovation and Tech Active ETF 6.3 55 -10 1.0 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 -13 3.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 0 1.9 +0.0
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 -1 5.3 +3.4
EQRR ProShares Equities for Rising Rates ETF 6.2 35 10 5.3 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 30 2.4 +0.5
MID American Century Mid Cap Growth Impact ETF 6.0 45 0 3.0 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 -25 1.0 -0.9
USSE Segall Bryant & Hamill Select Equity ETF 5.8 65 -20 3.0 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.8 31 14 1.9 -0.0
FCLD Fidelity Cloud Computing ETF 5.8 39 6 2.6 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 -5 3.5 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 6 1.2 -0.7
AGRW Allspring LT Large Growth ETF 5.6 35 10 3.5 +1.6
TTAC FCF US Quality ETF 5.5 59 -14 5.9 +4.0
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 22 3.0 +1.1
LIVR Intelligent Livermore ETF 5.4 69 -24 3.1 +1.2
TOLL Tema Durable Quality ETF 5.3 75 -30 3.9 +2.0
CTEF Castellan Targeted Equity ETF 5.3 45 0 2.8 +0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 5.3 99 -54 1.1 -0.8
VOT Vanguard Mid-Cap Growth ETF 5.1 7 38 3.1 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -30 1.9 0.0
NULG Nuveen ESG Large-Cap Growth ETF 5.1 26 19 3.0 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -40 2.1 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -30 2.8 +0.9
VEGN US Vegan Climate ETF 4.9 60 -15 3.4 +1.5
XITK State Street SPDR FactSet Innovative Technology ETF 4.7 45 0 0.1 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.7 39 6 3.7 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 5 5.2 +3.4
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 -14 4.5 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -14 1.9 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -20 1.3 -0.6
XLK Technology Select Sector SPDR 4.5 8 37 3.3 +1.4
SPRX Spear Alpha ETF 4.5 75 -30 -0.8 -2.7
ABFL Abacus FCF Leaders ETF 4.3 59 -14 4.0 +2.1
TRFM AAM Transformers ETF 4.3 49 -4 1.0 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.3 52 -7 5.1 +3.2
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 27 3.1 +1.2
DUNK Dana Unconstrained Equity ETF 4.3 75 -30 1.7 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -20 3.3 +1.4
VGT Vanguard Information Technology ETF 4.2 9 36 24.8 +22.9
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 32 5.3 +3.4
IYW iShares U.S. Technology ETF 4.1 40 5 2.9 +1.1
TOGA Tremblant Global ETF 3.9 69 -24 -0.2 -2.1
GGME Invesco Next Gen Media and Gaming ETF 3.9 60 -15 4.4 +2.5
KONG Formidable Fortress ETF 3.9 89 -44 5.0 +3.2
IGM iShares Expanded Tech Sector ETF 3.9 41 4 2.7 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 25 4.6 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 39 3.3 +1.4
XNTK State Street SPDR NYSE Technology ETF 3.7 35 10 2.5 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -50 -0.5 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 -4 5.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 33 4.8 +2.9
BUL Pacer US Cash Cows Growth ETF 3.6 60 -15 3.3 +1.4
NIXT Research Affiliates Deletions ETF 3.6 9 36 5.9 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 37 3.0 +1.1
CHGX AXS Change Finance ESG ETF 3.5 49 -4 4.2 +2.3
TEXN iShares Texas Equity ETF 3.5 20 25 4.9 +3.0
TMFX Motley Fool Next Index ETF 3.5 50 -5 2.7 +0.8
SRHQ SRH U.S. Quality ETF 3.5 35 10 5.7 +3.8
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 10 4.1 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -15 3.4 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 30 3.8 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 25 4.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 10 2.7 +0.8
SIXG Defiance Connective Technologies ETF 3.4 30 15 2.8 +0.9
XTL State Street SPDR S&P Telecom ETF 3.4 35 10 1.8 -0.1
QTUM Defiance Quantum ETF 3.3 40 5 3.8 +1.9
CSMD Congress SMid Growth ETF 3.3 69 -24 3.6 +1.7
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -24 2.7 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -19 1.3 -0.6
BGRO iShares Large Cap Growth Active ETF 3.2 55 -10 1.9 +0.0
YNOT Horizon Digital Frontier ETF 3.2 75 -30 2.6 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 3.2 25 20 3.3 +1.4
AIEQ AI Powered Equity ETF 3.2 75 -30 3.7 +1.8
LST Leuthold Select Industries ETF 3.1 91 -46 4.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 41 3.3 +1.5
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -30 4.3 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 25 3.2 +1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -20 4.0 +2.1
IPO Renaissance IPO ETF 3.0 60 -15 1.6 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.0 60 -15 -1.1 -2.9
ABIG Argent Large Cap ETF 3.0 49 -4 4.4 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 17 2.9 +1.0
VFLO VictoryShares Free Cash Flow ETF 3.0 39 6 6.1 +4.3
FFTY Innovator IBD 50 ETF 3.0 80 -35 0.1 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 0 5.0 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.9 20 25 2.9 +1.0
SPGP Invesco S&P 500 GARP ETF 2.8 34 11 5.7 +3.8
QGRO American Century U.S. Quality Growth ETF 2.8 29 16 4.0 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 15 2.7 +0.8
QQQ Invesco QQQ Trust Series I 2.7 20 25 3.3 +1.4
QQQM Invesco NASDAQ 100 ETF 2.7 15 30 3.3 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 30 5.2 +3.3
SPIT F/m Emerald Special Situations ETF 2.7 105 -60 -0.7 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 25 0.8 -1.1
TMFC Motley Fool 100 Index ETF 2.7 50 -5 3.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -7 3.6 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 33 3.6 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -4 6.8 +4.9
FLV American Century Focused Large Cap Value ETF 2.6 42 3 5.7 +3.8
NBDS Neuberger Berman Disrupters ETF 2.6 55 -10 0.7 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 -7 4.9 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 15 3.9 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 33 3.3 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 5 3.8 +1.9
EIS iShares MSCI Israel ETF 2.5 58 -13 6.5 +4.7
IXN iShares Global Tech ETF 2.5 41 4 2.6 +0.7
ROUS Hartford Multifactor US Equity ETF 2.5 19 26 5.3 +3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 31 3.9 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -4 6.2 +4.3
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -2 4.0 +2.1
BIBL Inspire 100 ETF 2.5 35 10 4.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 39 2.7 +0.8
HGRO Hedgeye Quality Growth ETF 2.4 70 -25 3.5 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 25 5.4 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 27 3.1 +1.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 35 3.8 +1.9
ILCG iShares Morningstar Growth ETF 2.3 4 41 3.2 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -10 8.4 +6.5
VONG Vanguard Russell 1000 Growth ETF 2.3 7 38 3.8 +1.9
IWF iShares Russell 1000 Growth ETF 2.3 19 26 15.2 +13.3
PSET Principal Quality ETF 2.3 15 30 4.8 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 30 7.4 +5.5
MGK Vanguard Mega Cap Growth ETF 2.3 7 38 17.6 +15.7
VXF Vanguard Extended Market ETF 2.2 5 40 3.7 +1.8
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -50 2.1 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -25 2.2 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -15 8.2 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.2 18 27 3.4 +1.5
STRN SMART Trend 25 ETF 2.2 59 -14 2.6 +0.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 -5 3.7 +1.8
ACSG American Century Small Cap Growth Insights ETF 2.2 49 -4 4.7 +2.8
VO Vanguard Mid-Cap ETF 2.2 4 41 20.7 +18.8
VUG Vanguard Growth ETF 2.2 4 41 21.0 +19.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.1 +0.2
JGRO JPMorgan Active Growth ETF 2.1 44 1 2.6 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -14 4.9 +3.0
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 9 3.2 +1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.1 41 4 4.6 +2.7
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 -30 1.5 -0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 35 4.2 +2.3
CGGR Capital Group Growth ETF 2.1 39 6 2.6 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 28 4.2 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 30 4.2 +2.3
FDCF Fidelity Disruptive Communications ETF 2.1 50 -5 1.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 27 5.0 +3.1
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -4 7.3 +5.4
IWY iShares Russell Top 200 Growth ETF 2.0 20 25 3.8 +1.9
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 5.0 +3.2
ITAN Sparkline Intangible Value ETF 1.9 50 -5 5.5 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -4 3.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.9 35 10 5.8 +3.9
BLES Inspire Global Hope ETF 1.9 61 -16 5.6 +3.7
JPEF JPMorgan Equity Focus ETF 1.9 50 -5 3.8 +1.9
IWR iShares Russell Midcap ETF 1.9 19 26 5.2 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 30 6.1 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -45 3.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 -13 5.2 +3.3
SUSA iShares MSCI USA ESG Select ETF 1.9 25 20 3.9 +2.1
FTGS First Trust Growth Strength ETF 1.9 60 -15 3.6 +1.7
OALC OneAscent Large Cap Core ETF 1.9 86 -41 3.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 30 5.3 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 7 5.0 +3.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.8 30 15 5.5 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -20 3.4 +1.5
GEW Cambria Global EW ETF 1.8 29 16 5.2 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -44 4.3 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 4.9 +3.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 38 1.3 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 -14 3.5 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 26 4.6 +2.7
DARP Grizzle Growth ETF 1.8 75 -30 1.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 41 16.9 +15.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -26 -0.6 -2.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 25 5.7 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 22 5.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 25 5.5 +3.6
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -30 1.6 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 10 4.2 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 33 3.9 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -25 4.7 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 23 4.9 +3.0
IZRL ARK Israel Innovative Technology ETF 1.6 49 -4 1.4 -0.5
FFOG Franklin Focused Growth ETF 1.6 61 -16 1.7 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 5.8 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 0 3.6 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 24 2.9 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 36 5.4 +3.5
IWO iShares Russell 2000 Growth ETF 1.6 24 21 0.5 -1.4
NULC Nuveen ESG Large-Cap ETF 1.6 21 24 3.9 +2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 -7 7.8 +5.9
STXG Strive 1000 Growth ETF 1.5 18 27 3.3 +1.4
PTL Inspire 500 ETF 1.5 9 36 4.5 +2.6
USMF WisdomTree U.S. Multifactor Fund 1.5 28 17 6.7 +4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 30 4.0 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.5 15 30 4.7 +2.8
SFY SoFi Select 500 ETF 1.5 0 45 3.7 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 36 4.2 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 36 4.1 +2.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 37 4.5 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 5 5.2 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 10 5.3 +3.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 30 4.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 41 5.2 +3.3
FSGS First Trust SMID Growth Strength ETF 1.4 60 -15 4.7 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 41 3.1 +1.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 26 4.7 +2.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 2.2 +0.3
VB Vanguard Small-Cap ETF 1.4 5 40 5.1 +3.2
DAK Dakota Active Equity ETF 1.4 43 2 3.7 +1.8
CAML Congress Large Cap Growth ETF 1.4 66 -21 2.5 +0.6
VOOG Vanguard S&P 500 Growth ETF 1.4 7 38 18.7 +16.8
PRAY FIS Christian Stock Fund 1.4 69 -24 4.0 +2.1
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -10 3.5 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 41 3.1 +1.2
IVW iShares S&P 500 Growth ETF 1.4 18 27 3.0 +1.1
PNQI Invesco NASDAQ Internet ETF 1.4 60 -15 3.6 +1.8
ACVF American Conservative Values ETF 1.4 75 -30 3.7 +1.8
TRUT VanEck Technology TruSector ETF 1.3 13 32 3.8 +1.9
WISE Themes Generative Artificial Intelligence ETF 1.3 35 10 -0.4 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 30 4.9 +3.0
TTAI FCF International Quality ETF 1.3 59 -14 7.0 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 27 4.2 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 -5 4.2 +2.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 0 4.1 +2.3
TAX Cambria Tax Aware ETF 1.3 49 -4 4.1 +2.2
TCV Towle Value ETF 1.3 85 -40 8.8 +6.9
NXTG First Trust Indxx NextG ETF 1.3 70 -25 3.4 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 33 5.9 +4.0
APUE ActivePassive U.S. Equity ETF 1.3 45 0 3.9 +2.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 35 0.6 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 16 3.8 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 30 4.2 +2.3
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 27 4.3 +2.4
USEW Cambria US EW ETF 1.3 30 15 4.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -30 3.2 +1.3
TOPC iShares S&P 500 3% Capped ETF 1.3 15 30 4.3 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 20 4.1 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 30 4.4 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -4 3.6 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -23 2.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 3 3.9 +2.0
FQAL Fidelity Quality Factor ETF 1.2 15 30 4.8 +2.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 14 4.8 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 27 3.9 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -34 3.4 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.2 3 42 4.2 +2.3
GXLC Global X U.S. 500 ETF 1.2 2 43 4.0 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -30 5.7 +3.8
IYY iShares Dow Jones U.S. ETF 1.2 20 25 4.0 +2.1
DFUS Dimensional U.S. Equity ETF 1.2 9 36 4.0 +2.1
VONE Vanguard Russell 1000 ETF 1.2 7 38 4.2 +2.3
SCHK Schwab 1000 Index ETF 1.2 5 40 4.2 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.2 32 13 3.8 +1.9
VTI Vanguard Total Stock Market ETF 1.2 3 42 4.1 +2.2
IWB iShares Russell 1000 ETF 1.2 15 30 4.1 +2.2
STXM Strive Mid-Cap ETF 1.2 18 27 6.0 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 22 5.9 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 42 4.1 +2.2
METV Roundhill Ball Metaverse ETF 1.2 59 -14 7.5 +5.6
IWV iShares Russell 3000 ETF 1.2 20 25 4.0 +2.1
VTHR Vanguard Russell 3000 ETF 1.2 7 38 4.1 +2.2
VV Vanguard Large-Cap ETF 1.2 4 41 4.1 +2.2
AVUQ Avantis U.S. Quality ETF 1.2 15 30 3.7 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.2 8 37 4.1 +2.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 42 4.2 +2.3
ARKK ARK Innovation ETF 1.2 75 -30 -2.6 -4.5
VBR Vanguard Small Cap Value ETF 1.1 7 38 7.6 +5.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 42 4.1 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -30 2.1 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 36 4.0 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 25 -3.3 -5.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 6.1 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 6.1 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 36 5.1 +3.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 36 4.2 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 38 6.1 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 16 4.0 +2.1
NULV Nuveen ESG Large-Cap Value ETF 1.1 26 19 4.9 +3.0
SPHB Invesco S&P 500 High Beta ETF 1.1 25 20 3.6 +1.7
PBUS Invesco MSCI USA ETF 1.1 4 41 4.2 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 37 4.3 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 36 3.9 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 35 4.2 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 33 6.5 +4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 25 3.9 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 34 4.1 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 25 5.9 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 30 4.8 +2.9
PEXL Pacer US Export Leaders ETF 1.1 60 -15 3.2 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 35 3.7 +1.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 15 5.9 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 43 4.1 +2.2
CHRI Global X S&P 500 Christian Values ETF 1.1 29 16 3.9 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 38 4.0 +2.2
EPS WisdomTree U.S. LargeCap Fund 1.1 8 37 4.6 +2.7
VOO Vanguard S&P 500 ETF 1.0 3 42 4.2 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 43 4.2 +2.3
SPY SPDR S&P 500 ETF 1.0 9 36 4.1 +2.2
IVV iShares Core S&P 500 ETF 1.0 3 42 4.2 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 45 12.3 +10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 38 4.3 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 16 4.4 +2.5
ROE Astoria US Quality Kings ETF 1.0 49 -4 5.2 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 38 5.2 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 42 4.3 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 36 4.0 +2.1
VOTE TCW Transform 500 ETF 1.0 5 40 4.1 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -15 6.0 +4.1
IWL iShares Russell Top 200 ETF 1.0 15 30 3.8 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 15.2 +13.3
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -15 6.6 +4.7
IQM Franklin Intelligent Machines ETF 1.0 50 -5 1.2 -0.7
DTAN Sparkline International Intangible Value ETF 1.0 55 -10 6.8 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 6.7 +4.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 0 1.9 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 20 4.8 +2.9
MGC Vanguard Mega Cap ETF 1.0 7 38 3.9 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 5.5 +3.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 12 4.2 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 28 4.8 +2.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -30 5.3 +3.4
SMMD iShares Russell 2500 ETF 0.9 15 30 5.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 25 5.9 +4.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -4 7.1 +5.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 -15 7.0 +5.1
TOK iShares MSCI Kokusai ETF 0.9 26 19 4.2 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 -4 7.2 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 3 3.9 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 36 3.6 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 28 6.3 +4.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 6.9 +5.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 4.9 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 10 6.1 +4.2
STXK Strive Small-Cap ETF 0.9 18 27 5.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 35 4.3 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 3 5.4 +3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 -0.5 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 35 4.1 +2.2
URTH iShares MSCI World ETF 0.9 24 21 4.2 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 20 4.1 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 15 7.4 +5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 2.1 +0.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 27 4.0 +2.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -15 2.5 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 31 4.1 +2.2
DBSC Deepwater Beachfront Small Cap ETF 0.9 85 -40 1.2 -0.7
GQI Natixis Gateway Quality Income ETF 0.9 34 11 4.6 +2.7
RSSL Global X Russell 2000 ETF 0.8 8 37 2.6 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 4.3 +2.4
IWM iShares Russell 2000 ETF 0.8 19 26 2.5 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -30 4.6 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 33 3.3 +1.4
VTWO Vanguard Russell 2000 ETF 0.8 7 38 2.7 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 32 8.5 +6.7
GLOF iShares Global Equity Factor ETF 0.8 20 25 5.4 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 25 4.2 +2.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 1.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -14 2.3 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -5 3.6 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 3 3.5 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 6.1 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 27 4.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 5.9 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 10 4.7 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -20 4.6 +2.7
ACWI iShares MSCI ACWI ETF 0.8 32 13 4.6 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 34 4.2 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 14 5.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 15 5.0 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 35 4.8 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 20 5.5 +3.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 4.8 +2.9
VT Vanguard Total World Stock ETF 0.7 6 39 4.9 +3.0
FMET Fidelity Metaverse ETF 0.7 39 6 4.3 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 30 7.5 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -35 3.6 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 25 4.6 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 4.8 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 22 5.8 +3.9
BFOR ALPS Barron's 400 ETF 0.7 65 -20 21.1 +19.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 4.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 5.5 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 32 8.5 +6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 4.4 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 20 4.4 +2.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 4.2 +2.3
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -40 3.5 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 10 3.3 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 23 4.1 +2.2
AVUS Avantis U.S. Equity ETF 0.7 15 30 4.6 +2.8
VOOV Vanguard S&P 500 Value ETF 0.6 7 38 5.5 +3.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 30 5.2 +3.3
RVRB Reverb ETF 0.6 30 15 3.8 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 41 5.6 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -16 5.1 +3.2
IVE iShares S&P 500 Value ETF 0.6 18 27 5.4 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 6.1 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 31 4.5 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 20 6.0 +4.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.0 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 3.1 +1.2
IUSV iShares Core S&P US Value ETF 0.6 4 41 5.7 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -10 6.2 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 10 6.3 +4.4
RAUS RACWI US ETF 0.6 15 30 4.1 +2.2
ARKF ARK Fintech Innovation ETF 0.6 75 -30 0.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 28 4.6 +2.7
DUHP Dimensional US High Profitability ETF 0.6 21 24 5.3 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 36 4.7 +2.9
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 5.3 +3.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 25 6.7 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 3.8 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 39 7.4 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 7.0 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 4.3 +2.4
CVAR Cultivar ETF 0.5 87 -42 6.6 +4.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 20 5.8 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 5.9 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 4.3 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 27 6.0 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 30 4.6 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.2 +5.3
PSC Principal U.S. Small-Cap ETF 0.5 38 7 3.5 +1.6
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 27 0.0 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 3 5.9 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 6.9 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 6.6 +4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 25 5.5 +3.6
WWJD Inspire International ETF 0.4 80 -35 6.0 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 27 5.2 +3.3
DXUV Dimensional US Vector Equity ETF 0.4 28 17 5.0 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 5.4 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 33 6.0 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 8.2 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 25 7.1 +5.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 33 5.6 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 4.8 +2.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -5 5.3 +3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.1 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.0 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 6.3 +4.4
FLRG Fidelity U.S. Multifactor ETF 0.3 15 30 5.8 +3.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 7.5 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 5.3 +3.5
IWC iShares Micro-Cap ETF 0.3 60 -15 -1.3 -3.2
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 4.3 +2.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 23 5.8 +3.9
EQL Alps Equal Sector Weight ETF 0.3 25 20 5.1 +3.2
RECS Columbia Research Enhanced Core ETF 0.3 15 30 5.2 +3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 16 4.8 +3.0
REVS Columbia Research Enhanced Value ETF 0.3 19 26 6.3 +4.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 7 7.9 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 11 5.4 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 30 6.5 +4.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 6 5.5 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 16 5.8 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 3.4 +1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 6 7.6 +5.7
IUS Invesco RAFI Strategic US ETF 0.3 19 26 5.3 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 10 4.8 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -7 6.4 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 6.4 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -15 -0.9 -2.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 5.8 +3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 3.6 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 3.6 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 23 5.2 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 4.4 +2.5
IJR iShares Core S&P Small Cap ETF 0.2 6 39 6.1 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 42 6.2 +4.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 23 5.5 +3.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 38 5.1 +3.3
IWD iShares Russell 1000 Value ETF 0.2 19 26 5.0 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 27 8.5 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 20 5.9 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 30 8.6 +6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 4.9 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 20 5.9 +4.1
APIE ActivePassive International Equity ETF 0.2 45 0 6.2 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.8 +4.9
KNO AXS Knowledge Leaders ETF 0.2 78 -33 3.9 +2.0
VALQ American Century U.S. Quality Value ETF 0.2 29 16 6.9 +5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 5.1 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 3.6 +1.7
FIDI Fidelity International High Dividend ETF 0.2 18 27 6.9 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 6.6 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -20 7.8 +5.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 5.8 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 7.6 +5.7
JEPI JPMorgan Equity Premium Income ETF 0.1 35 10 5.2 +3.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 5 5.9 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 15 5.3 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 7.8 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 7.8 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 35 7.8 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 27 6.7 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 5.5 +3.6
MFVL Motley Fool Value Factor ETF 0.1 50 -5 5.3 +3.4
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 -3 5.0 +3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 7.9 +6.0
AVDE Avantis International Equity ETF 0.1 23 22 5.9 +4.1
SFGV Sequoia Global Value ETF 0.1 23 22 6.9 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.5 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 27 6.2 +4.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 3.7 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 4.7 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -55 3.0 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 2.4 +0.5
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 4.7 +2.8
IWN iShares Russell 2000 Value ETF 0.1 24 21 4.5 +2.6
EBI Longview Advantage ETF 0.1 35 10 5.7 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 3.7 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 5.0 +3.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 4.9 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 5.6 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 30 5.4 +3.5
INTF iShares International Equity Factor ETF 0.1 15 30 6.2 +4.3
STXV Strive 1000 Value ETF 0.1 18 27 6.6 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 5.0 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.7 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 25 5.6 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 6.0 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 6.8 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 5.2 +3.3
FLJP Franklin FTSE Japan ETF 0.1 9 36 5.0 +3.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 6.1 +4.2
DIHP Dimensional International High Profitability ETF 0.1 29 16 5.6 +3.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 42 5.6 +3.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 5.8 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.4 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 32 1.7 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 5.4 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 5.8 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 25 5.4 +3.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 5.2 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 5 5.5 +3.6
EFA iShares MSCI EAFE ETF 0.1 35 10 5.5 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 10 5.6 +3.7
BKIE BNY Mellon International Equity ETF 0.1 4 41 2.8 +0.9
PRXV Praxis Impact Large Cap Value ETF 0.0 36 9 5.3 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 27 6.1 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.0 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 9 5.1 +3.2
DWM WisdomTree International Equity Fund 0.0 48 -3 -0.5 -2.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.3 +6.5
VPL Vanguard FTSE Pacific ETF 0.0 7 38 4.9 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 33 5.2 +3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 38 6.4 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 15 6.2 +4.3
ILCV iShares Morningstar Value ETF 0.0 4 41 5.1 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 11 6.1 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 5.8 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.4 +4.5
DXIV Dimensional International Vector Equity ETF 0.0 34 11 6.3 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 28 7.5 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 6.0 +4.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 5.8 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 8.3 +6.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 7.6 +5.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 7.8 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 25 5.4 +3.6
GWX SPDR S&P International Small Cap ETF 0.0 40 5 5.6 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 7.0 +5.1
SCHF Schwab International Equity ETF 0.0 6 39 5.7 +3.8
VSGX Vanguard ESG International Stock ETF 0.0 10 35 6.3 +4.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 5.7 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 6.1 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 6.5 +4.6
VXUS Vanguard Total International Stock ETF 0.0 5 40 6.4 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 6.6 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 11 5.0 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 6.3 +4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 3 7.4 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 6.4 +4.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 8.9 +7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 6.1 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -8 4.9 +3.0
GVLU Gotham 1000 Value ETF 0.0 50 -5 7.7 +5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 6.6 +4.7
DFIS Dimensional International Small Cap ETF 0.0 39 6 5.9 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 7 6.8 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 10 6.7 +4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 12 6.4 +4.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 5.7 +3.8
AVIV Avantis International Large Cap Value ETF 0.0 25 20 6.6 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 21 6.7 +4.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 6.8 +4.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 12 5.9 +4.0

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

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RESULTS & ESTIMATES

  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 14.7 %
Divided by: Fwd. P/BV 6.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.9 %
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.