WisdomTree Cybersecurity Fund
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.9x P/Sales
ratio		 6.9x
P/BV
ratio		 6.7x 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) $134
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) $41,540
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 10.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CLOUDFLARE INC CLASS A 12.4 %
CYBERARK SOFTWARE LTD. 7.7 %
ZSCALER, INC. 7.5 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 7.4 %
OKTA, INC. CLASS A 5.7 %
DATADOG INC CLASS A 5.7 %
ELASTIC NV 5.4 %
F5 NETWORKS INC 5.3 %
PALO ALTO NETWORKS INC 5.1 %
FORTINET INC 4.8 %
Total 66.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
ISRAEL 11.2 %
JAPAN 4.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 21.5% -- -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 23%
MSCI EAFE 0.06 0%
MSCI Emg. Mkts. 0.10 1%

Technical Indicators
Recent close $31.48
30d moving avg. $31.59
Annualized volatility 23.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,542

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 potential alternatives to the WisdomTree Cybersecurity Fund ETF based on the alternatives' overlap in portfolio holdings with WCBR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WCBR Expense: 45 bp ALTAR Score™: 1.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WCBR
Ticker Fund
Name		 Overlap1
vs WCBR
(%)		 Expense
ratio
(bp)		 Savings
vs WCBR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WCBR
(%)
BUG Global X Cybersecurity ETF 61.8 51 -6 2.5 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 60.0 60 -15 2.9 +1.1
SPAM Themes Cybersecurity ETF 50.2 35 10 2.4 +0.6
CIBR First Trust NASDAQ Cybersecurity ETF 48.8 60 -15 4.1 +2.3
IHAK iShares Cybersecurity & Tech ETF 47.7 47 -2 4.3 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 34.0 69 -24 -0.8 -2.6
WFH Direxion Work From Home ETF 30.3 45 0 3.7 +1.9
XDAT Franklin Exponential Data ETF 27.7 50 -5 2.3 +0.5
WCLD WisdomTree Cloud Computing Fund 20.5 45 0 1.6 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 20.2 45 0 1.5 -0.3
CLOD Themes Cloud Computing ETF 19.8 35 10 3.5 +1.7
DAT ProShares Big Data Refiners ETF 17.9 58 -13 2.5 +0.7
SPRX Spear Alpha ETF 15.9 75 -30 1.0 -0.8
TRFK Pacer Data and Digital Revolution ETF 15.5 60 -15 2.8 +1.0
IGV iShares Expanded Tech-Software Sector ETF 14.7 41 4 3.1 +1.3
MID American Century Mid Cap Growth Impact ETF 14.7 45 0 3.4 +1.6
XITK State Street SPDR FactSet Innovative Technology ETF 13.8 45 0 -0.1 -1.9
ITEQ BlueStar Israel Technology ETF 13.3 75 -30 1.6 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 13.1 48 -3 2.2 +0.4
CLOU Global X Cloud Computing ETF 13.1 68 -23 2.3 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.3 57 -12 3.9 +2.1
TMAT Main Thematic Innovation ETF 12.2 164 -119 -1.5 -3.3
ISRA VanEck Israel ETF 12.2 59 -14 6.6 +4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.0 75 -30 2.8 +1.0
SKYY First Trust Cloud Computing ETF 11.6 60 -15 2.9 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.3 45 0 2.4 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 11.3 60 -15 5.1 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.2 49 -4 3.6 +1.8
FDTX Fidelity Disruptive Technology ETF 10.8 50 -5 2.5 +0.7
EIS iShares MSCI Israel ETF 10.4 58 -13 7.3 +5.5
AGIQ Sofi Agentic AI ETF 10.3 69 -24 1.8 -0.0
ABOT Abacus FCF Innovation Leaders ETF 10.2 69 -24 5.1 +3.3
DTEC ALPS Disruptive Technologies ETF 9.9 50 -5 3.6 +1.8
KNCT Invesco Next Gen Connectivity ETF 9.7 40 5 4.5 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.8 40 5 5.5 +3.7
XSW State Street SPDR S&P Software & Services ETF 8.8 35 10 2.9 +1.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.7 60 -15 4.1 +2.3
DFNV Donoghue Forlines Innovation ETF 8.3 69 -24 4.3 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 5 3.8 +2.0
FXL First Trust Technology AlphaDEX Fund 8.2 61 -16 5.8 +4.0
FCLD Fidelity Cloud Computing ETF 8.2 39 6 3.1 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 8.0 59 -14 5.0 +3.2
BWEB Bitwise Web3 ETF 7.4 85 -40 -0.0 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 -4 4.8 +3.0
SAMM Strategas Macro Momentum ETF 7.3 66 -21 2.2 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.2 20 25 4.7 +2.9
FDN First Trust Dow Jones Internet Index Fund 7.0 52 -7 3.3 +1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.0 75 -30 3.1 +1.3
CHGX AXS Change Finance ESG ETF 6.8 49 -4 5.2 +3.4
PRAY FIS Christian Stock Fund 6.7 69 -24 5.1 +3.3
ARKW ARK Next Generation Internet ETF 6.6 87 -42 0.7 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.2 20 25 4.4 +2.6
CSMD Congress SMid Growth ETF 6.2 69 -24 3.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 6 2.8 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 6.0 70 -25 1.2 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.0 65 -20 2.3 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 -30 2.6 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -20 4.5 +2.7
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 22 3.3 +1.5
XT iShares Exponential Technologies ETF 5.8 46 -1 4.5 +2.7
FTGS First Trust Growth Strength ETF 5.8 60 -15 4.5 +2.7
QGRO American Century U.S. Quality Growth ETF 5.7 29 16 3.7 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -13 4.5 +2.7
TTAC FCF US Quality ETF 5.5 59 -14 6.0 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 10 4.1 +2.3
LIVR Intelligent Livermore ETF 5.4 69 -24 3.3 +1.5
TXS Texas Capital Texas Equity Index ETF 5.4 49 -4 6.0 +4.2
SIXG Defiance Connective Technologies ETF 5.3 30 15 3.8 +2.0
USSE Segall Bryant & Hamill Select Equity ETF 5.1 65 -20 4.2 +2.4
VOT Vanguard Mid-Cap Growth ETF 5.1 7 38 3.4 +1.6
WUGI AXS Esoterica NextG Economy ETF 4.9 75 -30 2.3 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 30 4.7 +2.9
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 10 3.3 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -30 2.8 +1.0
TRFM AAM Transformers ETF 4.3 49 -4 1.2 -0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -40 7.9 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -36 0.8 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 5 6.1 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 37 3.8 +2.0
AGRW Allspring LT Large Growth ETF 4.0 35 10 3.5 +1.7
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 27 3.7 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -55 4.8 +3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.0 49 -4 6.9 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -15 3.8 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -20 1.9 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 17 4.1 +2.3
NBDS Neuberger Berman Disrupters ETF 3.9 55 -10 0.7 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.8 80 -35 6.1 +4.3
TOGA Tremblant Global ETF 3.8 69 -24 2.3 +0.5
XLK The Technology Select Sector SPDR Fund 3.7 8 37 4.2 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -14 2.0 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -30 3.5 +1.7
HLGE Hartford Longevity Economy ETF 3.7 44 1 6.3 +4.5
XPND First Trust Expanded Technology ETF 3.7 65 -20 3.7 +1.9
IYW iShares U.S. Technology ETF 3.7 40 5 3.8 +2.0
IZRL ARK Israel Innovative Technology ETF 3.7 49 -4 1.4 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -40 3.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 3.6 28 17 7.3 +5.5
VGT Vanguard Information Technology ETF 3.6 9 36 3.8 +2.0
IGM iShares Expanded Tech Sector ETF 3.5 41 4 3.7 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 14 2.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -45 4.1 +2.3
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 -15 4.5 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 -5 4.3 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -30 2.4 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -20 4.5 +2.7
LST Leuthold Select Industries ETF 3.2 91 -46 5.2 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 39 4.1 +2.3
IPO Renaissance IPO ETF 3.1 60 -15 3.4 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -7 6.1 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -15 4.6 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.1 41 4 5.3 +3.5
PWB Invesco Large Cap Growth ETF 3.0 56 -11 2.6 +0.8
BEEX BeeHive ETF 3.0 84 -39 4.3 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 6 4.0 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 2.9 20 25 4.1 +2.3
METV Roundhill Ball Metaverse ETF 2.9 59 -14 8.8 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 10 9.8 +8.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -14 4.1 +2.3
TEXN iShares Texas Equity ETF 2.8 20 25 6.1 +4.3
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 10 4.7 +2.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 5.0 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -15 6.7 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 25 5.6 +3.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 10 7.8 +6.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -14 5.5 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -15 5.2 +3.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 32 6.1 +4.3
VUSE Vident U.S. Equity Strategy ETF 2.6 50 -5 4.3 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 33 5.9 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -50 0.2 -1.6
GXPT Global X PureCap MSCI Information Technology ETF 2.6 25 20 4.1 +2.3
ABFL Abacus FCF Leaders ETF 2.5 59 -14 4.9 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -40 2.9 +1.1
QTUM Defiance Quantum ETF 2.5 40 5 5.1 +3.3
PTL Inspire 500 ETF 2.5 9 36 5.3 +3.5
CGGR Capital Group Growth ETF 2.5 39 6 3.3 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -15 -1.1 -2.9
SRHQ SRH U.S. Quality ETF 2.4 35 10 7.5 +5.7
XTL State Street SPDR S&P Telecom ETF 2.4 35 10 1.6 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -19 1.1 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 -4 4.7 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 -4 3.7 +1.9
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 4.8 +3.0
JPEF JPMorgan Equity Focus ETF 2.4 50 -5 4.3 +2.5
KONG Formidable Fortress ETF 2.3 89 -44 6.2 +4.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 0 5.1 +3.3
XNTK State Street SPDR NYSE Technology ETF 2.3 35 10 3.5 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 25 2.8 +1.0
FDCF Fidelity Disruptive Communications ETF 2.3 50 -5 4.2 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -23 5.8 +4.0
FPX First Trust US Equity Opportunities ETF 2.3 61 -16 1.0 -0.8
QQQ Invesco QQQ Trust Series I 2.3 20 25 4.0 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -23 3.5 +1.7
QQQM Invesco NASDAQ 100 ETF 2.3 15 30 4.1 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -34 6.0 +4.2
TMFC Motley Fool 100 Index ETF 2.2 50 -5 3.3 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -15 7.6 +5.8
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 3.6 +1.8
VO Vanguard Mid-Cap ETF 2.2 4 41 5.9 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 -4 4.3 +2.5
IXN iShares Global Tech ETF 2.2 41 4 3.3 +1.5
VEGN US Vegan Climate ETF 2.1 60 -15 4.5 +2.7
GGRW Gabelli Growth Innovators ETF 2.1 90 -45 2.4 +0.6
BIBL Inspire 100 ETF 2.1 35 10 5.1 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 -4 6.0 +4.2
ABLG Abacus FCF International Leaders ETF 2.1 59 -14 6.5 +4.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 -2 5.5 +3.7
FSCS First Trust SMID Capital Strength ETF 2.0 60 -15 7.2 +5.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -65 4.6 +2.8
FLV American Century Focused Large Cap Value ETF 2.0 42 3 6.8 +5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 -10 4.2 +2.4
CAML Congress Large Cap Growth ETF 2.0 66 -21 3.6 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 30 5.8 +4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -20 4.8 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 18 27 3.9 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 19 3.3 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 33 4.5 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 4.6 +2.8
ACTV LeaderShares Activist Leaders ETF 1.9 75 -30 5.6 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -30 5.5 +3.7
VALQ American Century U.S. Quality Value ETF 1.9 29 16 7.9 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 36 6.2 +4.4
PRXG Praxis Impact Large Cap Growth ETF 1.9 36 9 3.7 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 -20 4.6 +2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 30 8.1 +6.3
VXF Vanguard Extended Market ETF 1.9 5 40 4.7 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.8 4 41 3.9 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -15 7.4 +5.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 35 4.7 +2.9
AOTG AOT Growth and Innovation ETF 1.8 75 -30 1.9 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -15 5.6 +3.8
SIZE iShares MSCI USA Size Factor ETF 1.8 15 30 6.1 +4.3
ABIG Argent Large Cap ETF 1.8 49 -4 5.2 +3.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 20 6.7 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 26 5.4 +3.6
VUG Vanguard Growth ETF 1.7 4 41 4.1 +2.3
PSET Principal Quality ETF 1.7 15 30 5.3 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -7 5.7 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -13 5.7 +3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 37 4.9 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 41 6.2 +4.4
IWR iShares Russell Midcap ETF 1.7 19 26 6.2 +4.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -44 5.0 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 30 6.6 +4.8
BUL Pacer US Cash Cows Growth ETF 1.7 60 -15 5.1 +3.3
FTCS First Trust Capital Strength ETF 1.7 55 -10 5.8 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 25 6.8 +5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 25 6.5 +4.7
KRMA Global X Conscious Companies ETF 1.7 43 2 5.9 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 3.7 +1.9
IQM Franklin Intelligent Machines ETF 1.7 50 -5 2.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.2 +4.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 26 6.9 +5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 10 5.3 +3.5
ILCG iShares Morningstar Growth ETF 1.6 4 41 3.7 +1.9
PSC Principal U.S. Small-Cap ETF 1.6 38 7 6.9 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -14 5.8 +4.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.8 +5.0
ALIL Argent Focused Small Cap ETF 1.6 74 -29 6.6 +4.8
IWF iShares Russell 1000 Growth ETF 1.6 19 26 4.2 +2.4
USRD Themes US R&D Champions ETF 1.6 29 16 4.7 +2.9
VONG Vanguard Russell 1000 Growth ETF 1.6 7 38 4.3 +2.5
TOLL Tema Durable Quality ETF 1.6 75 -30 5.1 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -35 4.3 +2.5
VFLO VictoryShares Free Cash Flow ETF 1.5 39 6 10.1 +8.3
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -15 8.4 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 3.6 +1.8
FMKT The Free Markets ETF 1.5 76 -31 3.5 +1.7
BLES Inspire Global Hope ETF 1.5 61 -16 6.7 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 28 5.9 +4.1
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.8 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 -20 4.1 +2.3
MGK Vanguard Mega Cap Growth ETF 1.5 7 38 4.2 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -25 2.2 +0.4
STXM Strive Mid-Cap ETF 1.4 18 27 6.4 +4.6
JGRO JPMorgan Active Growth ETF 1.4 44 1 3.5 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 32 5.9 +4.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 20 4.6 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -15 10.3 +8.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 10 6.1 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 10 5.1 +3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 30 5.9 +4.1
GURU Global X Guru Index ETF 1.4 75 -30 3.0 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 35 5.9 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -4 6.7 +4.9
FESM Fidelity Enhanced Small Cap ETF 1.4 28 17 6.8 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 30 6.1 +4.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 11 6.7 +4.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 14 6.9 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 22 5.9 +4.1
ARKF ARK Fintech Innovation ETF 1.3 75 -30 0.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 7.1 +5.3
TTAI FCF International Quality ETF 1.3 59 -14 7.2 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 5.8 +4.0
IWO iShares Russell 2000 Growth ETF 1.3 24 21 0.8 -1.0
OALC OneAscent Large Cap Core ETF 1.3 86 -41 4.0 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 23 5.7 +3.9
LRGF iShares U.S. Equity Factor ETF 1.3 8 37 5.4 +3.6
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -30 7.4 +5.6
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 41 4.1 +2.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -1 6.3 +4.5
IVW iShares S&P 500 Growth ETF 1.3 18 27 3.9 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 41 5.8 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 41 4.1 +2.3
SFYX SoFi Next 500 ETF 1.3 0 45 6.0 +4.2
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 35 1.0 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 30 4.6 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.3 7 38 4.0 +2.2
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -15 3.3 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 38 5.0 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 -15 7.0 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 25 5.9 +4.1
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 25 6.7 +4.9
OPTZ Optimize Strategy Index ETF 1.2 50 -5 4.7 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 3 6.3 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 30 4.1 +2.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 10 4.6 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 36 4.8 +3.0
ITAN Sparkline Intangible Value ETF 1.2 50 -5 6.5 +4.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 25 4.4 +2.6
FFOG Franklin Focused Growth ETF 1.2 61 -16 2.5 +0.7
FDG American Century Focused Dynamic Growth ETF 1.2 45 0 2.0 +0.2
STXG Strive 1000 Growth ETF 1.2 18 27 3.8 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 10 7.9 +6.1
GLOF iShares Global Equity Factor ETF 1.2 20 25 6.6 +4.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 38 1.8 -0.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 5.6 +3.8
HGRO Hedgeye Quality Growth ETF 1.1 70 -25 3.2 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 28 6.8 +5.0
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 7.3 +5.5
ACVF American Conservative Values ETF 1.1 75 -30 4.2 +2.4
SFY SoFi Select 500 ETF 1.1 0 45 4.3 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 3.9 +2.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 36 4.7 +2.9
GQI Natixis Gateway Quality Income ETF 1.1 34 11 5.0 +3.2
DAK Dakota Active Equity ETF 1.1 43 2 4.4 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 0 4.3 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 5.6 +3.8
DARP Grizzle Growth ETF 1.1 75 -30 2.7 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 3 4.5 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 20 5.2 +3.4
FFTY Innovator IBD 50 ETF 1.1 80 -35 -2.5 -4.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 30 6.9 +5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 27 5.8 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 30 6.0 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 30 4.6 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 30 4.8 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -7 8.6 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 7.3 +5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 25 5.0 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -10 10.3 +8.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -10 4.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 39 2.9 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 3.0 +1.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 15 6.7 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 33 6.0 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -20 6.4 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 31 4.8 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 6 4.3 +2.5
TMFX Motley Fool Next Index ETF 1.0 50 -5 3.2 +1.4
PEXL Pacer US Export Leaders ETF 1.0 60 -15 4.6 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 -5 5.3 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 6 5.8 +4.0
AVUQ Avantis U.S. Quality ETF 1.0 15 30 4.4 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 10 6.0 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 5 6.0 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 7.2 +5.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -34 4.0 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.2 +3.4
FFND Future Fund Active ETF 0.9 100 -55 3.7 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 41 6.0 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 13 4.9 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 35 5.6 +3.8
NXTG First Trust Indxx NextG ETF 0.9 70 -25 4.8 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 30 5.6 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 30 8.9 +7.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 42 4.8 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 8.3 +6.5
VB Vanguard Small-Cap ETF 0.9 5 40 6.1 +4.3
TOPC iShares S&P 500 3% Capped ETF 0.9 15 30 5.0 +3.2
DFUS Dimensional U.S. Equity ETF 0.9 9 36 4.7 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 42 4.9 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 34 4.8 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 43 4.9 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 16 5.3 +3.5
ROE Astoria US Quality Kings ETF 0.9 49 -4 6.8 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.3 +2.5
SCHK Schwab 1000 Index ETF 0.9 5 40 4.9 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 27 7.8 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 35 5.1 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 20 7.9 +6.1
IYY iShares Dow Jones U.S. ETF 0.9 20 25 4.7 +2.9
STRV Strive 500 ETF 0.9 5 40 4.7 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -10 6.3 +4.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 42 4.9 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 42 4.8 +3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 27 4.6 +2.8
IWB iShares Russell 1000 ETF 0.9 15 30 4.8 +3.0
VV Vanguard Large-Cap ETF 0.9 4 41 4.7 +2.9
VOTE TCW Transform 500 ETF 0.9 5 40 4.8 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 45 4.8 +3.0
PBUS Invesco MSCI USA ETF 0.9 4 41 4.8 +3.0
IWV iShares Russell 3000 ETF 0.9 20 25 4.7 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 20 4.8 +3.0
VONE Vanguard Russell 1000 ETF 0.9 7 38 4.8 +3.0
VTI Vanguard Total Stock Market ETF 0.9 3 42 4.8 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 7.3 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 21 7.1 +5.3
RVRB Reverb ETF 0.9 30 15 4.5 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 15 6.8 +5.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 4.6 +2.8
VTHR Vanguard Russell 3000 ETF 0.8 7 38 4.8 +3.0
GXLC Global X U.S. 500 ETF 0.8 2 43 4.8 +3.0
FQAL Fidelity Quality Factor ETF 0.8 15 30 5.7 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -30 7.5 +5.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 26 5.6 +3.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 25 -4.6 -6.4
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 27 5.1 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 36 4.0 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 38 4.7 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 42 7.3 +5.5
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.7 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 37 4.7 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 38 7.3 +5.5
DWMF WisdomTree International Multifactor Fund 0.8 38 7 6.9 +5.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 24 4.6 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 31 5.0 +3.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 30 5.4 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 7.0 +5.2
RGEF Rockefeller Global Equity ETF 0.8 55 -10 4.5 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 4.6 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -30 4.0 +2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 8.2 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.0 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 36 4.8 +3.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 36 4.9 +3.1
IWM iShares Russell 2000 ETF 0.8 19 26 4.2 +2.4
TOK iShares MSCI Kokusai ETF 0.8 26 19 4.9 +3.1
RSSL Global X Russell 2000 ETF 0.8 8 37 4.1 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.4 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 25 4.6 +2.8
TAX Cambria Tax Aware ETF 0.7 49 -4 6.0 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 30 5.8 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 16 4.5 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 25 7.1 +5.3
FMET Fidelity Metaverse ETF 0.7 39 6 4.6 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 -15 8.4 +6.6
IVV iShares Core S&P 500 ETF 0.7 3 42 4.8 +3.0
VTWO Vanguard Russell 2000 ETF 0.7 7 38 4.3 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 2.0 +0.2
SPY SPDR S&P 500 ETF 0.7 9 36 4.8 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 43 4.8 +3.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 -9 5.6 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.6 +2.8
VOO Vanguard S&P 500 ETF 0.7 3 42 4.8 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 42 5.0 +3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 33 3.9 +2.1
FFOX FundX Future Fund Opportunities ETF 0.7 100 -55 4.1 +2.3
URTH iShares MSCI World ETF 0.7 24 21 4.9 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 4.6 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 15 8.1 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 27 4.6 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 35 4.3 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 3 5.2 +3.4
APUE ActivePassive U.S. Equity ETF 0.7 45 0 4.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 7.9 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 6 8.6 +6.8
BFOR ALPS Barron's 400 ETF 0.7 65 -20 5.9 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.5 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.8 +1.0
VBR Vanguard Small Cap Value ETF 0.7 7 38 9.1 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.7 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 15 5.7 +3.9
IWL iShares Russell Top 200 ETF 0.7 15 30 4.5 +2.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 5.0 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 27 5.3 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -5 4.6 +2.8
ARTY iShares Future AI & Tech ETF 0.6 47 -2 3.5 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 35 4.9 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 38 5.8 +4.0
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.3 +3.5
AVUS Avantis U.S. Equity ETF 0.6 15 30 5.7 +3.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -15 3.5 +1.7
SPXM Azoria 500 Meritocracy ETF 0.6 47 -2 4.4 +2.6
MGC Vanguard Mega Cap ETF 0.6 7 38 4.5 +2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 25 6.0 +4.2
FVAL Fidelity Value Factor ETF 0.6 15 30 6.7 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 35 4.8 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 5.6 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 16 8.3 +6.5
VT Vanguard Total World Stock ETF 0.6 6 39 5.6 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 25 5.4 +3.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 8.8 +7.0
NIXT Research Affiliates Deletions ETF 0.6 9 36 8.3 +6.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 7 8.8 +7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 33 5.2 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 27 5.2 +3.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.3 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 27 6.9 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 6.3 +4.5
REVS Columbia Research Enhanced Value ETF 0.5 19 26 7.7 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 41 6.2 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 30 7.8 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.5 +3.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -4 8.6 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 23 5.8 +4.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 16 6.3 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 21 8.2 +6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.2 +3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 11.0 +9.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 -1.6 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 31 5.3 +3.5
DGLO First Trust RBA Deglobalization ETF 0.5 70 -25 6.8 +5.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 9 4.1 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 9 4.8 +3.0
WWJD Inspire International ETF 0.5 80 -35 6.9 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 4.9 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 6.9 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -14 10.5 +8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 33 5.0 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.5 +3.7
STXK Strive Small-Cap ETF 0.4 18 27 6.1 +4.3
QINT American Century Quality Diversified International ETF 0.4 39 6 6.7 +4.9
FCPI Fidelity Stocks for Inflation ETF 0.4 15 30 7.7 +5.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 19 6.7 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 28 5.9 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 30 8.0 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 10 7.1 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.4 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.0 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 2 6.1 +4.3
KNO AXS Knowledge Leaders ETF 0.4 78 -33 5.7 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 17 10.1 +8.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 6.7 +4.9
IQSI IQ Candriam International Equity ETF 0.4 15 30 6.1 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 22 7.1 +5.3
RAUS RACWI US ETF 0.4 15 30 4.6 +2.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 20 6.1 +4.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 9.0 +7.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 35 4.2 +2.4
SMMD iShares Russell 2500 ETF 0.3 15 30 6.9 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 5.3 +3.5
DXUV Dimensional US Vector Equity ETF 0.3 28 17 6.1 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 20 5.1 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 20 5.7 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 6.7 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 16 6.4 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 20 8.9 +7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 33 7.5 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 5.6 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 7.5 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 20 5.9 +4.1
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.1 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 39 8.1 +6.3
DUHP Dimensional US High Profitability ETF 0.3 21 24 6.2 +4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 6.3 +4.5
INEQ Columbia International Equity Income ETF 0.3 45 0 7.4 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 26 6.3 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 10 6.1 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 27 7.4 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 25 6.1 +4.3
GSPY Gotham Enhanced 500 ETF 0.3 50 -5 5.0 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 15 5.3 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -16 5.8 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 25 6.0 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 9 6.1 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.4 +4.6
EFA iShares MSCI EAFE ETF 0.2 35 10 6.2 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 27 6.5 +4.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 7.4 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -5 7.1 +5.3
APIE ActivePassive International Equity ETF 0.2 45 0 7.0 +5.2
BKIE BNY Mellon International Equity ETF 0.2 4 41 6.5 +4.7
AVDE Avantis International Equity ETF 0.2 23 22 6.9 +5.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -15 4.1 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 42 6.5 +4.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.6 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 7.6 +5.8
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 6.7 +4.9
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.3 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 6 6.2 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.1 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.6 +4.8
IUS Invesco RAFI Strategic US ETF 0.2 19 26 6.7 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 6 9.8 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 33 6.5 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 33 7.3 +5.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 8.7 +6.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 27 6.7 +4.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 6 6.7 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 5.6 +3.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 23 7.5 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 27 8.7 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 6 6.7 +4.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -40 4.1 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 6.0 +4.2
AVSD Avantis Responsible International Equity ETF 0.2 23 22 4.9 +3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 30 8.8 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 35 8.9 +7.1
FLJP Franklin FTSE Japan ETF 0.2 9 36 5.7 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 6.9 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 27 7.1 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -22 10.1 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 11 7.1 +5.3
IWN iShares Russell 2000 Value ETF 0.1 24 21 7.7 +5.9
EWJ iShares MSCI Japan ETF 0.1 50 -5 5.5 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.1 10 35 7.8 +6.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 36 5.7 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 15 7.2 +5.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 15 9.4 +7.6
EBI Longview Advantage ETF 0.1 35 10 6.6 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 38 7.3 +5.5
GVLU Gotham 1000 Value ETF 0.1 50 -5 8.9 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 21 7.6 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.7 +3.9
DIHP Dimensional International High Profitability ETF 0.1 29 16 6.6 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.3 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 33 5.7 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.3 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.1 +5.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 7.0 +5.2
IWD iShares Russell 1000 Value ETF 0.1 19 26 6.4 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 23 6.3 +4.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 38 6.5 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 -3 6.2 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.2 +5.4
LVOL American Century Low Volatility ETF 0.1 29 16 5.0 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.1 37 8 7.7 +5.9
IWC iShares Micro-Cap ETF 0.1 60 -15 -1.6 -3.4
STXV Strive 1000 Value ETF 0.1 18 27 8.1 +6.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 7.0 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 41 6.7 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 25 9.0 +7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 30 6.8 +5.0
DXIV Dimensional International Vector Equity ETF 0.1 34 11 7.4 +5.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 36 6.0 +4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -13 7.1 +5.3
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.3 +4.5
IVE iShares S&P 500 Value ETF 0.1 18 27 6.1 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.2 +4.4
VOOV Vanguard S&P 500 Value ETF 0.1 7 38 6.1 +4.3
VPL Vanguard FTSE Pacific ETF 0.1 7 38 6.2 +4.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -13 7.2 +5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 16 6.9 +5.1
ILCV iShares Morningstar Value ETF 0.1 4 41 6.3 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.0 +4.2
AIEQ AI Powered Equity ETF 0.1 75 -30 4.8 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 -5 6.7 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.6 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 25 6.4 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.2 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 6.8 +5.0
HKND Humankind US Stock ETF 0.0 11 34 7.1 +5.3
DWM WisdomTree International Equity Fund 0.0 48 -3 6.9 +5.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 35 4.9 +3.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 15 6.9 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.0 +5.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 8.0 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 9.3 +7.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 27 6.7 +4.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.8 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 7.0 +5.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 42 6.7 +4.9
SCHF Schwab International Equity ETF 0.0 6 39 6.7 +4.9
CCMG CCM Global Equity ETF 0.0 34 11 8.2 +6.4
VSGX Vanguard ESG International Stock ETF 0.0 10 35 7.3 +5.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 7.4 +5.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 36 7.5 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 15 7.3 +5.5
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.0 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 41 7.5 +5.7
VXUS Vanguard Total International Stock ETF 0.0 5 40 7.4 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 5 6.8 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 37 7.1 +5.3
INTF iShares International Equity Factor ETF 0.0 15 30 7.2 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.3 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -2 5.6 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 6 7.5 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -5 5.5 +3.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.